SilverOak Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), SilverOak Wealth Management LLC reported 121 stock positions worth $632.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.9% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.5%) and iShares S&P 500 Growth ETF (IVW, 10.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 40 and reduced 37. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +12%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −1%).

Most Recent 13F
Q2 2026
Location
Edina, MN
CIK
0001764766
Portfolio Value
$632.4M (Q1 2026)
SEC Filing
0002085853-26-000530 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $632.4M $632.4M Q1 2026 Q2 2026: $776.5M Q2 2026

Holdings 121 stocks · $632.4M
VOO Vanguard S&P 500 ETF 14.89% 157,644 $94.2M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 11.52% 253,783 $72.9M Add +3.7%
IVW iShares S&P 500 Growth ETF 10.14% 566,951 $64.1M Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 9.87% 637,452 $62.4M Add +2.8%
IJR iShares Core S&P Small-Cap E 8.23% 418,893 $52.1M Add +2.0%
VEA Vanguard Ftse Developed ETF 5.82% 574,475 $36.8M Add +11.5%
SPYV SS SPDR P S&P 500 Value ETF 3.73% 416,949 $23.6M Add +2.1%
IVE iShares S&P 500 Value ETF 3.34% 99,931 $21.1M Add +0.2%
VWO Vanguard Ftse Emerging Marke 3.08% 360,108 $19.5M Add +4.0%
IWM iShares Russell 2000 ETF 2.03% 51,851 $12.9M Add +1.2%
SPSM SS SPDR P S&P 600 Small Cap 1.92% 251,695 $12.2M Add +10.5%
MMM 3M Co. 1.75% 76,387 $11.1M Reduce -4.5%
JTEK JPMorgan US Tech Leaders 1.65% 131,306 $10.4M Add +2.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.49% 297,548 $9.4M Add +5.8%
FBND Fidelity Total Bond ETF 1.23% 171,163 $7.8M Add +9.6%
VTI VG Morningstar TS MKT ETF-US 1.05% 20,695 $6.6M Add +3.2%
CMS CMS Energy Corp. 0.84% 68,825 $5.3M No change
AAPL Apple Inc. 0.80% 19,928 $5.1M Reduce -8.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.74% 75,669 $4.7M Add +5.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.73% 25,127 $4.6M Reduce -7.5%
IWF iShares Russell 1000 Growth 0.70% 10,390 $4.4M No change
VT Vanguard Tot World STK ETF 0.62% 28,480 $3.9M Add +4.4%
ECL Ecolab Inc. 0.57% 13,497 $3.6M No change
META Meta Platforms Inc. Class A 0.56% 6,152 $3.5M Reduce -12.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.49% 12,129 $3.1M Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.49% 10,286 $3.1M Reduce -12.8%
IVV iShares Core S&P 500 ETF 0.46% 4,476 $2.9M Reduce -39.8%
NUSC Nuveen ESG Small-Cap ETF 0.44% 61,746 $2.8M Add +1.5%
IWD iShares Russell 1000 Value E 0.38% 11,295 $2.4M No change
VXUS Vanguard Total Intl Stock 0.37% 30,252 $2.3M Add +0.6%
ROK Rockwell Automation Inc. 0.36% 6,390 $2.3M Reduce -13.5%
DBND Doubleline Oppor Cor BND-Usd 0.36% 49,553 $2.3M Add +46.0%
SLV iShares Silver Trust 0.35% 32,681 $2.2M No change
DSCO Doubleline Sec Credit ETF 0.35% 89,383 $2.2M New
PTRB Pgim Total Return Bond ETF 0.34% 52,068 $2.2M Add +5.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.32% 30,260 $2.0M Add +51.8%
NVDA Nvidia Corp. 0.32% 11,562 $2.0M Reduce -2.8%
IWN iShares Russell 2000 Value E 0.27% 8,901 $1.7M Reduce -1.7%
AMZN Amazon.com Inc. 0.26% 7,973 $1.7M Add +1.3%
IJH iShares Core S&P Midcap ETF 0.26% 24,274 $1.6M Add +0.3%
GOOG Alphabet Inc. Class C 0.25% 5,588 $1.6M No change
MSFT Microsoft Corp. 0.24% 4,053 $1.5M Reduce -8.1%
IWV iShares Russell 3000 ETF 0.21% 3,666 $1.4M No change
IWO iShares Russell 2000 Growth 0.21% 4,260 $1.3M Reduce -2.1%
TGT Target Corp. 0.21% 10,749 $1.3M Reduce -3.5%
UNH Unitedhealth Group Inc. 0.20% 4,789 $1.3M Reduce -5.9%
HRL Hormel Foods Corp. 0.20% 55,287 $1.3M Reduce -5.2%
GOOGL Alphabet Inc. Class A 0.19% 4,217 $1.2M Add +0.0%
BND Vanguard Total Bond Market 0.18% 15,595 $1.1M Add +7.7%
VSS Vanguard Ftse All Wo X-US SC 0.17% 7,340 $1.1M Reduce -1.6%
SOLV Solventum Corp. 0.16% 15,677 $1.0M Reduce -1.2%
MU Micron Technology Inc. 0.15% 2,855 $965K No change
JPM JPMorgan Chase & Co. 0.15% 3,135 $922K Reduce -0.2%
AVGO Broadcom Inc. 0.14% 2,951 $913K Add +1.6%
IXUS iShares Core Intl Stock ETF 0.14% 10,095 $875K Add +9.6%
EFG iShares MSCI Eafe Growth ETF 0.12% 7,006 $780K Add +15.3%
COST Costco Wholesale Corp. 0.12% 763 $760K Add +0.5%
AMD Advanced Micro Devices 0.12% 3,714 $756K No change
LLY Eli Lilly & Co. 0.12% 795 $731K Add +5.3%
INTC Intel Corp. 0.11% 16,402 $724K Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,035 $673K Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.10% 6,610 $643K No change
MRVL Marvell Technology Inc. 0.10% 6,352 $629K No change
WFC Wells Fargo & Co. 0.10% 7,579 $603K Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,994 $587K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.09% 18,921 $558K Add +94.9%
WMT Walmart Inc. 0.09% 4,393 $546K Reduce -23.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,191 $520K Add +0.3%
TSLA Tesla Inc. 0.08% 1,350 $502K Add +20.9%
CAT Caterpillar Inc. 0.08% 704 $499K No change
XOM Exxon Mobil Corp. 0.07% 2,734 $464K No change
VGT Vanguard Info Tech ETF 0.07% 661 $461K Add +1.2%
GLD SPDR Gold Shares 0.07% 1,071 $461K Reduce -4.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 4,829 $457K No change
MINT PIMCO Enhanced Short Maturit 0.07% 4,449 $447K No change
ZTS Zoetis Inc. 0.07% 3,750 $443K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 8,897 $428K Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 881 $422K Reduce -31.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,206 $408K No change
JNJ Johnson & Johnson 0.06% 1,656 $405K Add +38.6%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,467 $404K No change
GIS General Mills Inc. 0.06% 10,773 $401K Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.06% 5,599 $391K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.06% 10,271 $377K New
TT Trane Technologies PLC 0.06% 884 $368K Add +6.0%
LRCX Lam Research Corp. 0.06% 1,695 $362K Reduce -11.8%
VIS Vanguard Industrials ETF 0.06% 1,156 $361K No change
BIV Vanguard Intermediate-Term B 0.06% 4,621 $357K No change
PM Philip Morris International 0.06% 2,118 $350K Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,323 $347K No change
DAL Delta Air Lines Inc. 0.05% 5,076 $337K Reduce -1.4%
TIP iShares Tips Bond ETF 0.05% 2,963 $327K No change
ORCL Oracle Corp. 0.05% 2,174 $320K No change
AMGN Amgen Inc. 0.05% 903 $318K No change
TRI Thomson Reuters Corp. 0.05% 3,476 $313K No change
ALGN Align Technology Inc. 0.05% 1,808 $310K No change
HON Honeywell International Inc. 0.05% 1,309 $296K Reduce -27.8%
QQQ Invesco QQQ Trust Series 1 0.05% 512 $296K Reduce -0.2%
XLV SS Health Care Select Sector 0.05% 1,974 $289K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,318 $283K No change

Show all 121 holdings

Portfolio Sells Q4 2025 → Q1 2026
IVW iShares S&P 500 Growth ETF Reduce -0.6% 10.14% −0.88
IVV iShares Core S&P 500 ETF Reduce -39.8% 0.46% −0.34
MMM 3M Co. Reduce -4.5% 1.75% −0.25
META Meta Platforms Inc. Class A Reduce -12.3% 0.56% −0.17
AAPL Apple Inc. Reduce -8.6% 0.80% −0.13
MSFT Microsoft Corp. Reduce -8.1% 0.24% −0.10
ROK Rockwell Automation Inc. Reduce -13.5% 0.36% −0.09
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -12.8% 0.49% −0.07
UNH Unitedhealth Group Inc. Reduce -5.9% 0.20% −0.06
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.04
SOLV Solventum Corp. Reduce -1.2% 0.16% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.6% 0.07% −0.03
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -2.8% 0.32% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -7.5% 0.73% −0.02
WFC Wells Fargo & Co. Reduce -2.9% 0.10% −0.02
HRL Hormel Foods Corp. Reduce -5.2% 0.20% −0.02
GIS General Mills Inc. Reduce -0.9% 0.06% −0.02
WMT Walmart Inc. Reduce -23.6% 0.09% −0.01
JPM JPMorgan Chase & Co. Reduce -0.2% 0.15% −0.01
IWO iShares Russell 2000 Growth Reduce -2.1% 0.21% −0.01
HON Honeywell International Inc. Reduce -27.8% 0.05% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -8.9% 0.07% −0.01
V Visa Inc. Class A Reduce -0.4% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -0.2% 0.04% −0.01
MDT Medtronic PLC Reduce -5.1% 0.03% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -7.7% 0.04% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.05% −0.00
DAL Delta Air Lines Inc. Reduce -1.4% 0.05% −0.00
BPRN Princeton Bancorp Inc. Reduce -4.8% 0.03% −0.00
ABBV Abbvie Inc. Reduce -0.2% 0.04% −0.00
ORIGIN MATERIALS INC Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -0.3% 0.03% +0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -1.6% 0.17% +0.00
PM Philip Morris International Reduce -0.1% 0.06% +0.00
GLD SPDR Gold Shares Reduce -4.5% 0.07% +0.00
LRCX Lam Research Corp. Reduce -11.8% 0.06% +0.01
IWN iShares Russell 2000 Value E Reduce -1.7% 0.27% +0.01
INTC Intel Corp. Reduce -6.5% 0.11% +0.01
TGT Target Corp. Reduce -3.5% 0.21% +0.04

Portfolio Buys Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Add +11.5% 5.82% +0.78
IJR iShares Core S&P Small-Cap E Add +2.0% 8.23% +0.50
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.7% 11.52% +0.39
DSCO Doubleline Sec Credit ETF New 0.35% +0.35
SPSM SS SPDR P S&P 600 Small Cap Add +10.5% 1.92% +0.25
VWO Vanguard Ftse Emerging Marke Add +4.0% 3.08% +0.16
JMEE JPM Sma & Mid Cap En Eq Et-U Add +51.8% 0.32% +0.12
DBND Doubleline Oppor Cor BND-Usd Add +46.0% 0.36% +0.11
FBND Fidelity Total Bond ETF Add +9.6% 1.23% +0.11
SPYV SS SPDR P S&P 500 Value ETF Add +2.1% 3.73% +0.09
CGNG Cap Group New Geography Eq Add +5.8% 1.49% +0.08
FUL H.B. Fuller Co. Add +5.9% 0.74% +0.07
TMSL T.rowe PRC Small-Mid Cap ETF New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +1.2% 2.03% +0.06
CGXU Cap Group Intl Focus Add +94.9% 0.09% +0.04
CVX Chevron Corp. New 0.04% +0.04
XLE SS Energy Select Sector New 0.04% +0.04
JNJ Johnson & Johnson Add +38.6% 0.06% +0.03
IVE iShares S&P 500 Value ETF Add +0.2% 3.34% +0.02
VT Vanguard Tot World STK ETF Add +4.4% 0.62% +0.02
COST Costco Wholesale Corp. Add +0.5% 0.12% +0.02
IXUS iShares Core Intl Stock ETF Add +9.6% 0.14% +0.02
PTRB Pgim Total Return Bond ETF Add +5.4% 0.34% +0.02
EFG iShares MSCI Eafe Growth ETF Add +15.3% 0.12% +0.01
NUSC Nuveen ESG Small-Cap ETF Add +1.5% 0.44% +0.01
BND Vanguard Total Bond Market Add +7.7% 0.18% +0.01
VXUS Vanguard Total Intl Stock Add +0.6% 0.37% +0.01
IJH iShares Core S&P Midcap ETF Add +0.3% 0.26% +0.01
TT Trane Technologies PLC Add +6.0% 0.06% +0.01
RSP Invesco S&P 500 Equal Weight Add +9.1% 0.04% +0.00
AGG iShares Core U.S. Aggregate Add +6.8% 0.04% +0.00
TSLA Tesla Inc. Add +20.9% 0.08% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 0.11% −0.00
VTI VG Morningstar TS MKT ETF-US Add +3.2% 1.05% −0.00
VGT Vanguard Info Tech ETF Add +1.2% 0.07% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.08% −0.01
LLY Eli Lilly & Co. Add +5.3% 0.12% −0.01
AVGO Broadcom Inc. Add +1.6% 0.14% −0.01
GOOGL Alphabet Inc. Class A Add +0.0% 0.19% −0.01
AMZN Amazon.com Inc. Add +1.3% 0.26% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.6% 0.49% −0.03
JTEK JPMorgan US Tech Leaders Add +2.5% 1.65% −0.16
VOO Vanguard S&P 500 ETF Add +0.9% 14.89% −0.46
SPYG SS SPDR P S&P 500 Growth ETF Add +2.8% 9.87% −0.50

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