SilverOak Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), SilverOak Wealth Management LLC reported 114 stock positions worth $592.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 11.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.4%). Compared with Q2 2025, it opened 4 new positions, sold out of 8, added to 39 and reduced 44. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +262%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).

Most Recent 13F
Q2 2026
Location
Edina, MN
CIK
0001764766
Portfolio Value
$592.8M (Q3 2025)
SEC Filing
0002085853-25-000155 ↗ filed Oct 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $402.6M Q1 2024 Q2 2024: $416.4M Q2 2024 Q3 2024: $445.8M Q3 2024 Q4 2024: $464.9M Q4 2024 Q1 2025: $462.5M Q1 2025 Q2 2025: $532.9M Q2 2025 Q3 2025: $592.8M $592.8M Q3 2025 Q4 2025: $638.1M Q4 2025 Q1 2026: $632.4M Q1 2026 Q2 2026: $776.5M Q2 2026

Holdings 114 stocks · $592.8M
VOO Vanguard S&P 500 ETF 16.28% 157,556 $96.5M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 11.84% 581,363 $70.2M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 11.42% 230,412 $67.7M Add +3.2%
SPYG SS SPDR P S&P 500 Growth ETF 10.92% 619,161 $64.7M Add +4.8%
IJR iShares Core S&P Small-Cap E 7.94% 395,955 $47.1M Add +5.6%
VEA Vanguard Ftse Developed ETF 4.99% 493,599 $29.6M Add +16.0%
SPYV SS SPDR P S&P 500 Value ETF 3.73% 399,756 $22.1M Add +3.3%
IVE iShares S&P 500 Value ETF 3.38% 97,059 $20.0M Reduce -1.6%
IWM iShares Russell 2000 ETF 2.14% 52,306 $12.7M Add +0.7%
MMM 3M Co. 2.09% 79,810 $12.4M Reduce -1.5%
JTEK JPMorgan US Tech Leaders 1.94% 124,715 $11.5M Add +0.2%
VWO Vanguard Ftse Emerging Marke 1.70% 185,767 $10.1M Add +261.6%
FBND Fidelity Total Bond ETF 1.17% 149,522 $6.9M Add +6.7%
VTI VG Morningstar TS MKT ETF-US 1.11% 20,076 $6.6M Add +2.2%
AAPL Apple Inc. 0.96% 22,276 $5.7M Add +11.8%
CMS CMS Energy Corp. 0.85% 68,825 $5.0M Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.84% 7,412 $5.0M Add +0.9%
IWF iShares Russell 1000 Growth 0.82% 10,390 $4.9M No change
META Meta Platforms Inc. Class A 0.78% 6,273 $4.6M Add +8.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.72% 72,046 $4.3M Reduce -1.4%
ECL Ecolab Inc. 0.63% 13,589 $3.7M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.59% 11,795 $3.5M Add +1.3%
VT Vanguard Tot World STK ETF 0.59% 25,310 $3.5M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.57% 11,486 $3.4M Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.57% 72,484 $3.4M Reduce -3.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.55% 106,054 $3.3M New
ROK Rockwell Automation Inc. 0.42% 7,094 $2.5M Reduce -15.5%
NUSC Nuveen ESG Small-Cap ETF 0.41% 54,935 $2.4M Add +3.4%
IWD iShares Russell 1000 Value E 0.39% 11,234 $2.3M Add +0.5%
MSFT Microsoft Corp. 0.39% 4,411 $2.3M Reduce -9.1%
NVDA Nvidia Corp. 0.37% 11,800 $2.2M Reduce -18.5%
AMZN Amazon.com Inc. 0.36% 9,787 $2.1M Reduce -5.4%
VXUS Vanguard Total Intl Stock 0.35% 28,368 $2.1M Add +6.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.35% 11,732 $2.0M Reduce -2.8%
PTRB Pgim Total Return Bond ETF 0.34% 47,102 $2.0M Add +5.2%
UNH Unitedhealth Group Inc. 0.29% 4,902 $1.7M Add +2.8%
IWN iShares Russell 2000 Value E 0.27% 9,053 $1.6M Add +22.2%
GOOG Alphabet Inc. Class C 0.27% 6,547 $1.6M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.26% 23,984 $1.6M Add +2.9%
HRL Hormel Foods Corp. 0.25% 59,334 $1.5M Reduce -3.3%
IWV iShares Russell 3000 ETF 0.25% 3,859 $1.5M No change
DBND Doubleline Oppor Cor BND-Usd 0.24% 29,982 $1.4M Add +11.4%
IWO iShares Russell 2000 Growth 0.23% 4,330 $1.4M Reduce -6.4%
SLV iShares Silver Trust 0.23% 32,681 $1.4M No change
SOLV Solventum Corp. 0.20% 16,085 $1.2M Reduce -21.4%
GOOGL Alphabet Inc. Class A 0.17% 4,216 $1.0M Reduce -0.7%
BND Vanguard Total Bond Market 0.17% 13,543 $1.0M Add +4.3%
AVGO Broadcom Inc. 0.17% 3,048 $1.0M Reduce -19.4%
TGT Target Corp. 0.17% 11,077 $994K Add +4.8%
JPM JPMorgan Chase & Co. 0.16% 3,097 $977K Reduce -13.4%
VSS Vanguard Ftse All Wo X-US SC 0.13% 5,324 $759K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,447 $727K Add +2.0%
COST Costco Wholesale Corp. 0.12% 757 $701K Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,027 $684K Add +19.6%
IXUS iShares Core Intl Stock ETF 0.11% 8,107 $669K Add +3.0%
WFC Wells Fargo & Co. 0.11% 7,777 $652K Reduce -12.6%
IWR iShares Russell Mid-Cap ETF 0.11% 6,610 $638K No change
GIS General Mills Inc. 0.11% 12,482 $629K Reduce -1.6%
ORCL Oracle Corp. 0.10% 2,149 $604K Reduce -6.7%
AMD Advanced Micro Devices 0.10% 3,724 $603K Reduce -15.4%
INTC Intel Corp. 0.10% 17,766 $596K Reduce -25.3%
WMT Walmart Inc. 0.10% 5,754 $593K Reduce -2.4%
LLY Eli Lilly & Co. 0.10% 763 $582K Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,994 $558K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,156 $554K Add +56.9%
ZTS Zoetis Inc. 0.09% 3,750 $549K No change
TRI Thomson Reuters Corp. 0.09% 3,476 $540K No change
BNDX Vanguard Total Intl Bond ETF 0.09% 10,629 $526K No change
VGT Vanguard Info Tech ETF 0.08% 653 $488K Reduce -35.5%
TSLA Tesla Inc. 0.08% 1,092 $486K Add +24.7%
MU Micron Technology Inc. 0.08% 2,855 $478K Reduce -3.4%
RCL Royal Caribbean Cruises Ltd. 0.08% 1,467 $475K No change
MINT PIMCO Enhanced Short Maturit 0.07% 4,319 $435K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 4,829 $428K No change
MRVL Marvell Technology Inc. 0.07% 4,874 $410K Add +15.1%
GLD SPDR Gold Shares 0.07% 1,122 $399K Add +15.8%
VIG Vanguard Dividend Apprec ETF 0.07% 1,812 $391K New
HON Honeywell International Inc. 0.06% 1,814 $382K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.06% 5,588 $368K Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.06% 4,621 $361K Reduce -1.4%
TT Trane Technologies PLC 0.06% 834 $352K No change
PM Philip Morris International 0.06% 2,121 $344K No change
SBUX Starbucks Corp. 0.06% 4,051 $343K Reduce -6.2%
VIS Vanguard Industrials ETF 0.06% 1,156 $343K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 1,206 $337K Reduce -10.8%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,323 $336K No change
CAT Caterpillar Inc. 0.06% 704 $336K Reduce -5.4%
HD Home Depot Inc. 0.06% 819 $332K Reduce -4.8%
TIP iShares Tips Bond ETF 0.06% 2,963 $330K No change
XOM Exxon Mobil Corp. 0.06% 2,921 $329K Reduce -4.3%
XLF SS Financial Select Sector 0.05% 5,727 $309K No change
QQQ Invesco QQQ Trust Series 1 0.05% 508 $305K Reduce -18.9%
ABBV Abbvie Inc. 0.05% 1,277 $296K Add +10.0%
DAL Delta Air Lines Inc. 0.05% 5,149 $292K No change
SGOV iShares 0-3 Month Treasury B 0.05% 2,831 $285K Add +33.1%
MA Mastercard Inc. Class A 0.05% 495 $282K Reduce -29.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 606 $281K Reduce -14.2%
XLV SS Health Care Select Sector 0.05% 1,974 $275K No change
V Visa Inc. Class A 0.05% 804 $274K Reduce -5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 842 $259K No change
LRCX Lam Research Corp. 0.04% 1,921 $257K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,181 $246K No change
DFAT Dimensional US Target Value 0.04% 4,094 $238K No change
ALGN Align Technology Inc. 0.04% 1,808 $226K Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.04% 2,237 $224K Add +3.1%
VEU Vanguard Ftse All-World Ex-U 0.04% 3,073 $219K Add +2.9%
XLY SS Consumer Disc Select Sect 0.04% 887 $213K Reduce -20.0%
BPRN Princeton Bancorp Inc. 0.04% 6,604 $210K Reduce -13.2%
EFG iShares MSCI Eafe Growth ETF 0.04% 1,834 $209K No change
JNJ Johnson & Johnson 0.03% 1,095 $203K New
CVX Chevron Corp. 0.03% 1,292 $201K Reduce -8.6%
CNDT Conduent Inc. 0.01% 13,173 $37K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 16,229 $15K No change
ORIGIN MATERIALS INC 0.00% 15,238 $8K No change

Portfolio Sells Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Reduce -0.1% 16.28% −0.54
IVE iShares S&P 500 Value ETF Reduce -1.6% 3.38% −0.23
MMM 3M Co. Reduce -1.5% 2.09% −0.23
ROK Rockwell Automation Inc. Reduce -15.5% 0.42% −0.10
FUL H.B. Fuller Co. Reduce -1.4% 0.72% −0.10
HRL Hormel Foods Corp. Reduce -3.3% 0.25% −0.10
SOLV Solventum Corp. Reduce -21.4% 0.20% −0.09
MSFT Microsoft Corp. Reduce -9.1% 0.39% −0.07
AMZN Amazon.com Inc. Reduce -5.4% 0.36% −0.06
NVDA Nvidia Corp. Reduce -18.5% 0.37% −0.06
NFLX Netflix Inc. Sold out 0.00% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.05
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.05
PFF iShares Preferred & Income S Sold out 0.00% −0.05
CMS CMS Energy Corp. Reduce -0.0% 0.85% −0.04
VGT Vanguard Info Tech ETF Reduce -35.5% 0.08% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
XYZ Block Inc. Sold out 0.00% −0.04
EAT Brinker International Inc. Sold out 0.00% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.0% 0.57% −0.03
JPM JPMorgan Chase & Co. Reduce -13.4% 0.16% −0.03
AAL American Airlines Group Inc. Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -3.7% 0.12% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.8% 0.35% −0.03
ALGN Align Technology Inc. Reduce -1.1% 0.04% −0.03
AVGO Broadcom Inc. Reduce -19.4% 0.17% −0.03
MA Mastercard Inc. Class A Reduce -29.1% 0.05% −0.03
WFC Wells Fargo & Co. Reduce -12.6% 0.11% −0.02
GIS General Mills Inc. Reduce -1.6% 0.11% −0.02
SBUX Starbucks Corp. Reduce -6.2% 0.06% −0.02
LLY Eli Lilly & Co. Reduce -2.0% 0.10% −0.02
AMD Advanced Micro Devices Reduce -15.4% 0.10% −0.02
HON Honeywell International Inc. Reduce -0.3% 0.06% −0.02
IWO iShares Russell 2000 Growth Reduce -6.4% 0.23% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -18.9% 0.05% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -14.2% 0.05% −0.01
V Visa Inc. Class A Reduce -5.8% 0.05% −0.01
XLY SS Consumer Disc Select Sect Reduce -20.0% 0.04% −0.01
WMT Walmart Inc. Reduce -2.4% 0.10% −0.01
BPRN Princeton Bancorp Inc. Reduce -13.2% 0.04% −0.01
BIV Vanguard Intermediate-Term B Reduce -1.4% 0.06% −0.01
XOM Exxon Mobil Corp. Reduce -4.3% 0.06% −0.01
CVX Chevron Corp. Reduce -8.6% 0.03% −0.00
HD Home Depot Inc. Reduce -4.8% 0.06% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.5% 0.06% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -10.8% 0.06% −0.00
INTC Intel Corp. Reduce -25.3% 0.10% +0.00
CAT Caterpillar Inc. Reduce -5.4% 0.06% +0.00
ORCL Oracle Corp. Reduce -6.7% 0.10% +0.01
MU Micron Technology Inc. Reduce -3.4% 0.08% +0.01

Portfolio Buys Q2 2025 → Q3 2025
VWO Vanguard Ftse Emerging Marke Add +261.6% 1.70% +1.22
CGNG Cap Group New Geography Eq New 0.55% +0.55
VEA Vanguard Ftse Developed ETF Add +16.0% 4.99% +0.44
SPYG SS SPDR P S&P 500 Growth ETF Add +4.8% 10.92% +0.34
IJR iShares Core S&P Small-Cap E Add +5.6% 7.94% +0.25
AAPL Apple Inc. Add +11.8% 0.96% +0.19
VIG Vanguard Dividend Apprec ETF New 0.07% +0.07
IWN iShares Russell 2000 Value E Add +22.2% 0.27% +0.05
LRCX Lam Research Corp. New 0.04% +0.04
JNJ Johnson & Johnson New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +56.9% 0.09% +0.03
IWM iShares Russell 2000 ETF Add +0.7% 2.14% +0.03
TSLA Tesla Inc. Add +24.7% 0.08% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +19.6% 0.12% +0.02
GLD SPDR Gold Shares Add +15.8% 0.07% +0.01
ABBV Abbvie Inc. Add +10.0% 0.05% +0.01
SGOV iShares 0-3 Month Treasury B Add +33.1% 0.05% +0.01
MRVL Marvell Technology Inc. Add +15.1% 0.07% +0.01
UNH Unitedhealth Group Inc. Add +2.8% 0.29% +0.01
VXUS Vanguard Total Intl Stock Add +6.4% 0.35% +0.01
NUSC Nuveen ESG Small-Cap ETF Add +3.4% 0.41% +0.00
DBND Doubleline Oppor Cor BND-Usd Add +11.4% 0.24% +0.00
VEU Vanguard Ftse All-World Ex-U Add +2.9% 0.04% −0.00
IXUS iShares Core Intl Stock ETF Add +3.0% 0.11% −0.00
AGG iShares Core U.S. Aggregate Add +3.1% 0.04% −0.00
VSS Vanguard Ftse All Wo X-US SC Add +0.0% 0.13% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 0.12% −0.01
IJH iShares Core S&P Midcap ETF Add +2.9% 0.26% −0.01
VTI VG Morningstar TS MKT ETF-US Add +2.2% 1.11% −0.01
BND Vanguard Total Bond Market Add +4.3% 0.17% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.3% 0.59% −0.01
PTRB Pgim Total Return Bond ETF Add +5.2% 0.34% −0.02
IVV iShares Core S&P 500 ETF Add +0.9% 0.84% −0.02
VT Vanguard Tot World STK ETF Add +0.1% 0.59% −0.02
IWD iShares Russell 1000 Value E Add +0.5% 0.39% −0.02
META Meta Platforms Inc. Class A Add +8.6% 0.78% −0.02
TGT Target Corp. Add +4.8% 0.17% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.6% 0.57% −0.03
JTEK JPMorgan US Tech Leaders Add +0.2% 1.94% −0.04
FBND Fidelity Total Bond ETF Add +6.7% 1.17% −0.04
SPYV SS SPDR P S&P 500 Value ETF Add +3.3% 3.73% −0.07
IVW iShares S&P 500 Growth ETF Add +0.0% 11.84% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.2% 11.42% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$776.5MVOO, VO, SPYG, IVW, IJR
Q1 2026 121$632.4MVOO, VO, IVW, SPYG, IJR
Q4 2025 120$638.1MVOO, VO, IVW, SPYG, IJR
Q3 2025 114$592.8MVOO, IVW, VO, SPYG, IJR
Q2 2025 118$532.9MVOO, IVW, VO, SPYG, IJR
Q1 2025 98$462.5MVOO, IVW, VO, SPYG, IJR
Q4 2024 99$464.9MVOO, IVW, VO, SPYG, IJR
Q3 2024 94$445.8MVOO, IVW, VO, SPYG, IJR
Q2 2024 95$416.4MVOO, IVW, VO, SPYG, IJR
Q1 2024 94$402.6MVOO, IVW, VO, SPYG, IJR