Silver Oak Wealth Advisors Services, LLC 13F Holdings · Q2 2026
Silver Oak Wealth Advisors Services, LLC reported 40 securities worth $167.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTIP (20.55%), GSIE (19.30%), ESGV (11.49%). Among its top 25 positions this quarter: 8 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | $34.3M | 20.55% | 683,280 | Added |
| 2 | GSIE | GOLDMAN SACHS ETF TR | $32.2M | 19.30% | 705,471 | Trimmed |
| 3 | ESGV | VANGUARD WORLD FD | $19.2M | 11.49% | 145,129 | Trimmed |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $12.2M | 7.30% | 292,388 | Added |
| 5 | AVLV | AMERICAN CENTY ETF TR | $9.1M | 5.47% | 100,249 | Trimmed |
| 6 | AVEM | AMERICAN CENTY ETF TR | $8.8M | 5.26% | 91,105 | Trimmed |
| 7 | IMCG | ISHARES TR | $8.3M | 4.97% | 84,468 | Trimmed |
| 8 | DFGX | DIMENSIONAL ETF TRUST | $4.9M | 2.94% | 91,577 | Trimmed |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 2.56% | 54,099 | Added |
| 10 | AVUV | AMERICAN CENTY ETF TR | $4.0M | 2.42% | 32,452 | Trimmed |
| 11 | ESGD | ISHARES TR | $3.6M | 2.17% | 35,222 | Added |
| 12 | CMF | ISHARES TR | $3.5M | 2.09% | 60,464 | Trimmed |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.91% | 62,975 | Trimmed |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 1.80% | 36,452 | Added |
| 15 | AAPL | APPLE INC | $1.9M | 1.11% | 6,421 | Trimmed |
| 16 | ESGE | ISHARES INC | $1.7M | 1.02% | 31,278 | Added |
| 17 | QQQ | INVESCO QQQ TR | $1.4M | 0.85% | 1,930 | Hold |
| 18 | VTI | VANGUARD INDEX FDS | $1.3M | 0.78% | 3,509 | Trimmed |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.74% | 5,221 | Trimmed |
| 20 | STIP | ISHARES TR | $1.2M | 0.73% | 11,965 | Trimmed |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $905,659 | 0.54% | 12,711 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $834,966 | 0.50% | 4,173 | Added |
| 23 | SCHG | SCHWAB STRATEGIC TR | $666,433 | 0.40% | 19,694 | Hold |
| 24 | SUB | ISHARES TR | $554,176 | 0.33% | 5,205 | Hold |
| 25 | MSFT | MICROSOFT CORP | $488,988 | 0.29% | 1,311 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR