SilverOak Wealth Management LLC 13F Holdings · Q2 2026
SilverOak Wealth Management LLC reported 126 securities worth $776.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (14.02%), VO (10.91%), SPYG (10.45%). Among its top 25 positions this quarter: 1 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $108.9M | 14.02% | 158,557 | Added |
| 2 | VO | VANGUARD INDEX FDS | $84.7M | 10.91% | 1.1M | Added |
| 3 | SPYG | SPDR SERIES TRUST | $81.1M | 10.45% | 681,977 | Added |
| 4 | IVW | ISHARES TR | $77.0M | 9.92% | 559,953 | Trimmed |
| 5 | IJR | ISHARES TR | $61.8M | 7.96% | 416,780 | Trimmed |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $44.3M | 5.70% | 621,712 | Added |
| 7 | SPYV | SPDR SERIES TRUST | $26.2M | 3.37% | 430,513 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $22.4M | 2.88% | 375,224 | Added |
| 9 | IVE | ISHARES TR | $22.0M | 2.84% | 97,076 | Trimmed |
| 10 | SPSM | SPDR SERIES TRUST | $17.1M | 2.21% | 296,937 | Added |
| 11 | IWM | ISHARES TR | $15.4M | 1.99% | 51,307 | Trimmed |
| 12 | DBND | DOUBLELINE ETF TRUST | $15.0M | 1.93% | 328,419 | Added |
| 13 | JTEK | J P MORGAN EXCHANGE TRADED F | $14.6M | 1.88% | 130,813 | Trimmed |
| 14 | MMM | 3M CO | $12.1M | 1.56% | 74,987 | Trimmed |
| 15 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $11.2M | 1.45% | 300,157 | Added |
| 16 | FIXT | TCW ETF TRUST | $10.0M | 1.29% | 265,257 | New |
| 17 | FBND | FIDELITY MERRIMACK STR TR | $9.9M | 1.28% | 217,999 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $7.8M | 1.01% | 21,090 | Added |
| 19 | AAPL | APPLE INC | $6.5M | 0.84% | 22,462 | Added |
| 20 | CMS | CMS ENERGY CORP | $5.3M | 0.68% | 68,825 | Hold |
| 21 | IWF | ISHARES TR | $5.2M | 0.66% | 41,560 | Added |
| 22 | VOE | VANGUARD INDEX FDS | $5.0M | 0.64% | 25,330 | Added |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.58% | 28,625 | Added |
| 24 | FUL | FULLER H B CO | $4.3M | 0.55% | 73,350 | Trimmed |
| 25 | META | META PLATFORMS INC | $4.0M | 0.52% | 7,101 | 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