SilverOak Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), SilverOak Wealth Management LLC reported 120 stock positions worth $638.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.4% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.1%) and iShares S&P 500 Growth ETF (IVW, 11.0%). Compared with Q3 2025, it opened 10 new positions, sold out of 4, added to 44 and reduced 23. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +86%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).

Most Recent 13F
Q2 2026
Location
Edina, MN
CIK
0001764766
Portfolio Value
$638.1M (Q4 2025)
SEC Filing
0002085853-26-000125 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $638.1M $638.1M Q4 2025 Q1 2026: $632.4M Q1 2026 Q2 2026: $776.5M Q2 2026

Holdings 120 stocks · $638.1M
VOO Vanguard S&P 500 ETF 15.36% 156,251 $98.0M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 11.13% 244,785 $71.0M Add +6.2%
IVW iShares S&P 500 Growth ETF 11.02% 570,356 $70.3M Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF 10.37% 619,961 $66.1M Add +0.1%
IJR iShares Core S&P Small-Cap E 7.73% 410,625 $49.3M Add +3.7%
VEA Vanguard Ftse Developed ETF 5.04% 515,236 $32.2M Add +4.4%
SPYV SS SPDR P S&P 500 Value ETF 3.64% 408,444 $23.2M Add +2.2%
IVE iShares S&P 500 Value ETF 3.31% 99,698 $21.1M Add +2.7%
VWO Vanguard Ftse Emerging Marke 2.92% 346,113 $18.6M Add +86.3%
MMM 3M Co. 2.01% 80,014 $12.8M Add +0.3%
IWM iShares Russell 2000 ETF 1.98% 51,254 $12.6M Reduce -2.0%
JTEK JPMorgan US Tech Leaders 1.81% 128,041 $11.5M Add +2.7%
SPSM SS SPDR P S&P 600 Small Cap 1.67% 227,746 $10.7M Add +214.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.41% 281,216 $9.0M Add +165.2%
FBND Fidelity Total Bond ETF 1.13% 156,180 $7.2M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 1.05% 20,047 $6.7M Reduce -0.1%
AAPL Apple Inc. 0.93% 21,797 $5.9M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.80% 7,439 $5.1M Add +0.4%
IWF iShares Russell 1000 Growth 0.77% 10,390 $4.9M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.75% 27,156 $4.8M Add +131.5%
CMS CMS Energy Corp. 0.75% 68,825 $4.8M No change
META Meta Platforms Inc. Class A 0.73% 7,013 $4.6M Add +11.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.67% 71,477 $4.3M Reduce -0.8%
VT Vanguard Tot World STK ETF 0.60% 27,273 $3.8M Add +7.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.56% 11,795 $3.6M No change
ECL Ecolab Inc. 0.56% 13,497 $3.5M Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.53% 12,055 $3.4M Add +5.0%
ROK Rockwell Automation Inc. 0.45% 7,390 $2.9M Add +4.2%
NUSC Nuveen ESG Small-Cap ETF 0.43% 60,854 $2.7M Add +10.8%
IWD iShares Russell 1000 Value E 0.37% 11,295 $2.4M Add +0.5%
VXUS Vanguard Total Intl Stock 0.36% 30,065 $2.3M Add +6.0%
NVDA Nvidia Corp. 0.35% 11,897 $2.2M Add +0.8%
MSFT Microsoft Corp. 0.33% 4,411 $2.1M No change
SLV iShares Silver Trust 0.33% 32,681 $2.1M No change
PTRB Pgim Total Return Bond ETF 0.33% 49,406 $2.1M Add +4.9%
AMZN Amazon.com Inc. 0.28% 7,870 $1.8M Reduce -19.6%
GOOG Alphabet Inc. Class C 0.27% 5,588 $1.8M Reduce -14.7%
UNH Unitedhealth Group Inc. 0.26% 5,090 $1.7M Add +3.8%
IWN iShares Russell 2000 Value E 0.26% 9,053 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.25% 24,195 $1.6M Add +0.9%
DBND Doubleline Oppor Cor BND-Usd 0.25% 33,934 $1.6M Add +13.2%
IWV iShares Russell 3000 ETF 0.22% 3,666 $1.4M Reduce -5.0%
IWO iShares Russell 2000 Growth 0.22% 4,353 $1.4M Add +0.5%
HRL Hormel Foods Corp. 0.22% 58,287 $1.4M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.21% 4,216 $1.3M No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.20% 19,930 $1.3M New
SOLV Solventum Corp. 0.20% 15,869 $1.3M Reduce -1.3%
TGT Target Corp. 0.17% 11,138 $1.1M Add +0.6%
BND Vanguard Total Bond Market 0.17% 14,481 $1.1M Add +6.9%
VSS Vanguard Ftse All Wo X-US SC 0.17% 7,458 $1.1M Add +40.1%
JPM JPMorgan Chase & Co. 0.16% 3,140 $1.0M Add +1.4%
AVGO Broadcom Inc. 0.16% 2,906 $1.0M Reduce -4.7%
MU Micron Technology Inc. 0.13% 2,855 $815K No change
LLY Eli Lilly & Co. 0.13% 755 $811K Reduce -1.1%
AMD Advanced Micro Devices 0.12% 3,714 $795K Reduce -0.3%
IXUS iShares Core Intl Stock ETF 0.12% 9,208 $779K Add +13.6%
WFC Wells Fargo & Co. 0.11% 7,802 $727K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,022 $697K Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF 0.11% 6,078 $692K Add +231.4%
COST Costco Wholesale Corp. 0.10% 759 $655K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,289 $648K Reduce -10.9%
INTC Intel Corp. 0.10% 17,544 $647K Reduce -1.3%
WMT Walmart Inc. 0.10% 5,754 $641K No change
IWR iShares Russell Mid-Cap ETF 0.10% 6,610 $636K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,188 $580K Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,994 $572K No change
MRVL Marvell Technology Inc. 0.08% 6,352 $540K Add +30.3%
GIS General Mills Inc. 0.08% 10,867 $505K Reduce -12.9%
TSLA Tesla Inc. 0.08% 1,117 $502K Add +2.3%
VGT Vanguard Info Tech ETF 0.08% 653 $492K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 9,772 $472K Reduce -8.1%
ZTS Zoetis Inc. 0.07% 3,750 $472K No change
TRI Thomson Reuters Corp. 0.07% 3,476 $458K No change
MINT PIMCO Enhanced Short Maturit 0.07% 4,449 $446K Add +3.0%
GLD SPDR Gold Shares 0.07% 1,122 $445K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 4,829 $439K No change
ORCL Oracle Corp. 0.07% 2,174 $424K Add +1.2%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,467 $409K No change
CAT Caterpillar Inc. 0.06% 704 $403K No change
IEMG iShares Core MSCI Emerging 0.06% 5,599 $376K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,206 $366K No change
BIV Vanguard Intermediate-Term B 0.06% 4,621 $360K No change
DAL Delta Air Lines Inc. 0.06% 5,149 $357K No change
HON Honeywell International Inc. 0.06% 1,814 $354K No change
VIS Vanguard Industrials ETF 0.05% 1,156 $345K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,323 $341K No change
PM Philip Morris International 0.05% 2,121 $340K No change
XOM Exxon Mobil Corp. 0.05% 2,734 $329K Reduce -6.4%
LRCX Lam Research Corp. 0.05% 1,921 $329K No change
TIP iShares Tips Bond ETF 0.05% 2,963 $326K No change
TT Trane Technologies PLC 0.05% 834 $325K No change
QQQ Invesco QQQ Trust Series 1 0.05% 513 $315K Add +1.0%
XLF SS Financial Select Sector 0.05% 5,727 $314K No change
XLV SS Health Care Select Sector 0.05% 1,974 $306K No change
AMGN Amgen Inc. 0.05% 903 $296K New
ABBV Abbvie Inc. 0.05% 1,277 $292K No change
MA Mastercard Inc. Class A 0.05% 510 $291K Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.05% 1,318 $290K Reduce -27.3%
BSV Vanguard Short-Term Bond ETF 0.04% 3,643 $287K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 9,707 $287K New
SGOV iShares 0-3 Month Treasury B 0.04% 2,831 $284K No change
ALGN Align Technology Inc. 0.04% 1,808 $282K No change
V Visa Inc. Class A 0.04% 804 $282K No change
HD Home Depot Inc. 0.04% 819 $282K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 842 $265K No change
MDT Medtronic PLC 0.04% 2,609 $251K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,181 $250K No change
JNJ Johnson & Johnson 0.04% 1,195 $247K Add +9.1%
DFAT Dimensional US Target Value 0.04% 4,094 $244K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 3,073 $226K No change
AGG iShares Core U.S. Aggregate 0.04% 2,237 $223K No change
BPRN Princeton Bancorp Inc. 0.03% 6,304 $219K Reduce -4.5%
XLY SS Consumer Disc Select Sect 0.03% 1,774 $212K No change
CSCO Cisco Systems Inc. 0.03% 2,740 $211K New
RSP Invesco S&P 500 Equal Weight 0.03% 1,076 $206K New
XEL Xcel Energy Inc. 0.03% 2,721 $201K New
RIG Transocean Ltd. 0.02% 30,753 $127K New
PTEN Patterson-Uti Energy Inc. 0.02% 17,874 $109K New
CNDT Conduent Inc. 0.00% 13,173 $25K No change
ORIGIN MATERIALS INC 0.00% 15,238 $3K No change

Portfolio Sells Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Reduce -0.8% 15.36% −0.92
IVW iShares S&P 500 Growth ETF Reduce -1.9% 11.02% −0.82
IWM iShares Russell 2000 ETF Reduce -2.0% 1.98% −0.16
AMZN Amazon.com Inc. Reduce -19.6% 0.28% −0.08
ECL Ecolab Inc. Reduce -0.7% 0.56% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 1.05% −0.06
SBUX Starbucks Corp. Sold out 0.00% −0.06
FUL H.B. Fuller Co. Reduce -0.8% 0.67% −0.05
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.05
CVX Chevron Corp. Sold out 0.00% −0.03
HRL Hormel Foods Corp. Reduce -1.8% 0.22% −0.03
AAPL Apple Inc. Reduce -2.1% 0.93% −0.03
GIS General Mills Inc. Reduce -12.9% 0.08% −0.03
IWV iShares Russell 3000 ETF Reduce -5.0% 0.22% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.9% 0.10% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -27.3% 0.05% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -8.1% 0.07% −0.01
AVGO Broadcom Inc. Reduce -4.7% 0.16% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.11% −0.01
XOM Exxon Mobil Corp. Reduce -6.4% 0.05% −0.00
POLESTAR AUTOMOTIVE HLDG UK Sold out 0.00% −0.00
BPRN Princeton Bancorp Inc. Reduce -4.5% 0.03% −0.00
SOLV Solventum Corp. Reduce -1.3% 0.20% −0.00
INTC Intel Corp. Reduce -1.3% 0.10% +0.00
GOOG Alphabet Inc. Class C Reduce -14.7% 0.27% +0.01
AMD Advanced Micro Devices Reduce -0.3% 0.12% +0.02
LLY Eli Lilly & Co. Reduce -1.1% 0.13% +0.03

Portfolio Buys Q3 2025 → Q4 2025
VWO Vanguard Ftse Emerging Marke Add +86.3% 2.92% +1.22
SPSM SS SPDR P S&P 600 Small Cap Add +214.2% 1.67% +1.11
CGNG Cap Group New Geography Eq Add +165.2% 1.41% +0.85
VOE Vngrd Mrngstr MD-Cap Val ETF Add +131.5% 0.75% +0.41
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.20% +0.20
EFG iShares MSCI Eafe Growth ETF Add +231.4% 0.11% +0.07
VEA Vanguard Ftse Developed ETF Add +4.4% 5.04% +0.05
AMGN Amgen Inc. New 0.05% +0.05
CGXU Cap Group Intl Focus New 0.04% +0.04
BSV Vanguard Short-Term Bond ETF New 0.04% +0.04
VSS Vanguard Ftse All Wo X-US SC Add +40.1% 0.17% +0.04
MDT Medtronic PLC New 0.04% +0.04
CSCO Cisco Systems Inc. New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight New 0.03% +0.03
ROK Rockwell Automation Inc. Add +4.2% 0.45% +0.03
XEL Xcel Energy Inc. New 0.03% +0.03
RIG Transocean Ltd. New 0.02% +0.02
NUSC Nuveen ESG Small-Cap ETF Add +10.8% 0.43% +0.02
PTEN Patterson-Uti Energy Inc. New 0.02% +0.02
MRVL Marvell Technology Inc. Add +30.3% 0.08% +0.02
VT Vanguard Tot World STK ETF Add +7.8% 0.60% +0.01
DBND Doubleline Oppor Cor BND-Usd Add +13.2% 0.25% +0.01
IXUS iShares Core Intl Stock ETF Add +13.6% 0.12% +0.01
JNJ Johnson & Johnson Add +9.1% 0.04% +0.00
WFC Wells Fargo & Co. Add +0.3% 0.11% +0.00
VXUS Vanguard Total Intl Stock Add +6.0% 0.36% +0.00
TGT Target Corp. Add +0.6% 0.17% +0.00
BND Vanguard Total Bond Market Add +6.9% 0.17% −0.00
MA Mastercard Inc. Class A Add +3.0% 0.05% −0.00
QQQ Invesco QQQ Trust Series 1 Add +1.0% 0.05% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +2.8% 0.09% −0.00
IEMG iShares Core MSCI Emerging Add +0.2% 0.06% −0.00
TSLA Tesla Inc. Add +2.3% 0.08% −0.00
MINT PIMCO Enhanced Short Maturit Add +3.0% 0.07% −0.00
JPM JPMorgan Chase & Co. Add +1.4% 0.16% −0.01
PTRB Pgim Total Return Bond ETF Add +4.9% 0.33% −0.01
IWO iShares Russell 2000 Growth Add +0.5% 0.22% −0.01
IWD iShares Russell 1000 Value E Add +0.5% 0.37% −0.01
IJH iShares Core S&P Midcap ETF Add +0.9% 0.25% −0.01
COST Costco Wholesale Corp. Add +0.3% 0.10% −0.02
UNH Unitedhealth Group Inc. Add +3.8% 0.26% −0.02
NVDA Nvidia Corp. Add +0.8% 0.35% −0.02
ORCL Oracle Corp. Add +1.2% 0.07% −0.04
IVV iShares Core S&P 500 ETF Add +0.4% 0.80% −0.04
FBND Fidelity Total Bond ETF Add +4.5% 1.13% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +5.0% 0.53% −0.04
META Meta Platforms Inc. Class A Add +11.8% 0.73% −0.05
IVE iShares S&P 500 Value ETF Add +2.7% 3.31% −0.07
MMM 3M Co. Add +0.3% 2.01% −0.08
SPYV SS SPDR P S&P 500 Value ETF Add +2.2% 3.64% −0.10

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