Basic Stats
Portfolio Value $ 532,868,417
Current Positions 118
Latest Holdings, Performance, AUM (from 13F, 13D)

SilverOak Wealth Management LLC has disclosed 118 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 532,868,417 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SilverOak Wealth Management LLC’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . SilverOak Wealth Management LLC’s new positions include Align Technology, Inc. (US:ALGN) , Marvell Technology, Inc. (US:MRVL) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Visa Inc. (US:V) , and Caterpillar Inc. (US:CAT) .

SilverOak Wealth Management LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.59 56.34 10.5726 0.6027
0.12 10.51 1.9721 0.4223
0.58 63.99 12.0083 0.3432
0.43 24.25 4.5516 0.2964
0.22 62.48 11.7258 0.2289
0.01 2.29 0.4292 0.2095
0.01 4.26 0.7998 0.1549
0.00 2.41 0.4531 0.1501
0.00 1.04 0.1957 0.1443
0.01 2.27 0.4260 0.1161
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.37 40.98 7.6899 -0.6566
0.16 89.62 16.8181 -0.6458
0.10 19.27 3.6155 -0.4118
0.08 12.33 2.3145 -0.3862
0.39 20.25 3.8007 -0.2853
0.00 1.49 0.2791 -0.2292
0.07 4.77 0.8950 -0.2230
0.05 11.21 2.1045 -0.1018
0.14 6.41 1.2036 -0.0991
0.02 1.55 0.2913 -0.0808
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.16 0.39 89.62 10.96 16.8181 -0.6458
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.58 0.01 63.99 18.61 12.0083 0.3432
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.22 8.61 62.48 17.52 11.7258 0.2289
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.59 3.02 56.34 22.19 10.5726 0.6027
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.37 1.57 40.98 6.16 7.6899 -0.6566
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.43 9.89 24.25 23.25 4.5516 0.2964
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.39 4.57 20.25 7.18 3.8007 -0.2853
IVE / iShares Trust - iShares S&P 500 Value ETF 0.10 0.88 19.27 3.44 3.6155 -0.4118
MMM / 3M Company 0.08 -4.75 12.33 -1.25 2.3145 -0.3862
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 1.60 11.21 9.91 2.1045 -0.1018
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.12 16.64 10.51 46.62 1.9721 0.4223
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.14 6.22 6.41 6.46 1.2036 -0.0991
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 4.08 5.97 15.11 1.1206 -0.0012
CMS / CMS Energy Corporation 0.07 0.00 4.77 -7.76 0.8950 -0.2230
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -1.90 4.56 8.42 0.8556 -0.0538
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.15 4.41 17.78 0.8279 0.0179
FUL / H.B. Fuller Company 0.07 0.00 4.39 7.17 0.8245 -0.0619
META / Meta Platforms, Inc. 0.01 11.57 4.26 42.89 0.7998 0.1549
AAPL / Apple Inc. 0.02 18.68 4.09 9.63 0.7672 -0.0392
ECL / Ecolab Inc. 0.01 0.00 3.66 6.27 0.6871 -0.0578
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 -0.84 3.25 9.91 0.6099 -0.0294
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 0.00 3.22 10.00 0.6052 -0.0287
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -1.02 3.21 15.08 0.6031 -0.0009
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.07 -1.98 3.18 2.45 0.5971 -0.0745
ROK / Rockwell Automation, Inc. 0.01 -13.41 2.79 11.34 0.5233 -0.0183
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 -1.96 2.54 7.13 0.4768 -0.0360
MSFT / Microsoft Corporation 0.00 30.04 2.41 72.31 0.4531 0.1501
NVDA / NVIDIA Corporation 0.01 54.41 2.29 125.10 0.4292 0.2095
AMZN / Amazon.com, Inc. 0.01 37.34 2.27 58.34 0.4260 0.1161
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 2.17 3.23 0.4077 -0.0474
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.05 8.99 2.16 15.79 0.4060 0.0021
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -0.95 1.98 1.43 0.3725 -0.0505
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.04 2.29 1.87 2.52 0.3516 -0.0436
HRL / Hormel Foods Corporation 0.06 0.00 1.86 -2.27 0.3483 -0.0622
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 2.47 1.84 13.99 0.3458 -0.0037
SOLV / Solventum Corporation 0.02 -9.55 1.55 -9.77 0.2913 -0.0808
UNH / UnitedHealth Group Incorporated 0.00 6.22 1.49 -36.72 0.2791 -0.2292
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -7.28 1.45 -1.43 0.2712 -0.0459
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -1.30 1.35 9.11 0.2542 -0.0144
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -1.53 1.32 10.17 0.2481 -0.0114
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.03 1.78 1.24 1.88 0.2336 -0.0304
GOOG / Alphabet Inc. 0.01 47.88 1.18 67.94 0.2223 0.0698
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 0.00 1.17 4.56 0.2194 -0.0225
SLV / iShares Silver Trust 0.03 0.00 1.07 5.93 0.2012 -0.0178
AVGO / Broadcom Inc. 0.00 166.48 1.04 340.08 0.1957 0.1443
TGT / Target Corporation 0.01 91.11 1.04 80.59 0.1957 0.0709
JPM / JPMorgan Chase & Co. 0.00 19.12 1.04 40.76 0.1945 0.0353
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 2.43 0.96 2.69 0.1795 -0.0219
COST / Costco Wholesale Corporation 0.00 26.37 0.78 32.31 0.1460 0.0188
GOOGL / Alphabet Inc. 0.00 10.43 0.75 25.76 0.1404 0.0119
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -1.63 0.72 14.40 0.1343 -0.0010
WFC / Wells Fargo & Company 0.01 3.32 0.71 15.21 0.1338 0.0001
TRI / Thomson Reuters Corporation 0.00 0.00 0.70 16.50 0.1312 0.0013
BRK.B / Berkshire Hathaway Inc. 0.00 2.53 0.69 -6.51 0.1294 -0.0300
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 101.39 0.67 146.69 0.1261 0.0671
GIS / General Mills, Inc. 0.01 -2.94 0.66 -15.88 0.1234 -0.0456
AMD / Advanced Micro Devices, Inc. 0.00 16.73 0.62 61.24 0.1172 0.0335
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 7.19 0.61 18.75 0.1142 0.0034
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.61 8.01 0.1141 -0.0075
LLY / Eli Lilly and Company 0.00 23.26 0.61 16.51 0.1140 0.0011
ZTS / Zoetis Inc. 0.00 6.20 0.58 0.52 0.1097 -0.0160
WMT / Walmart Inc. 0.01 10.08 0.58 22.55 0.1082 0.0065
INTC / Intel Corporation 0.02 11.62 0.53 9.92 0.1000 -0.0047
SPY / SPDR S&P 500 ETF 0.00 12.29 0.53 24.12 0.0996 0.0071
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.03 0.53 2.32 0.0993 -0.0126
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -13.08 0.53 -11.89 0.0988 -0.0303
ORCL / Oracle Corporation 0.00 20.33 0.50 88.39 0.0944 0.0366
RCL / Royal Caribbean Cruises Ltd. 0.00 -5.48 0.46 44.34 0.0862 0.0173
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.43 0.00 0.0815 -0.0125
HON / Honeywell International Inc. 0.00 0.33 0.42 10.44 0.0795 -0.0035
SBUX / Starbucks Corporation 0.00 6.43 0.40 -0.50 0.0743 -0.0118
MA / Mastercard Incorporated 0.00 71.50 0.39 75.78 0.0736 0.0254
PM / Philip Morris International Inc. 0.00 0.14 0.39 14.88 0.0725 -0.0002
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.39 1.85 0.0723 -0.0096
TT / Trane Technologies plc 0.00 0.00 0.36 30.00 0.0685 0.0077
MU / Micron Technology, Inc. 0.00 3.50 0.36 46.77 0.0683 0.0147
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.36 1.12 0.0680 -0.0096
ALGN / Align Technology, Inc. 0.00 0.35 0.0649 0.0649
QQQ / Invesco QQQ Trust, Series 1 0.00 22.50 0.35 44.35 0.0648 0.0130
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.34 0.0633 0.0633
XOM / Exxon Mobil Corporation 0.00 12.24 0.33 1.86 0.0618 -0.0082
MRVL / Marvell Technology, Inc. 0.00 0.33 0.0615 0.0615
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.33 0.0612 0.0612
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.32 12.94 0.0608 -0.0011
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.32 18.32 0.0606 0.0015
HD / The Home Depot, Inc. 0.00 33.54 0.32 33.47 0.0592 0.0081
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.31 6.83 0.0588 -0.0046
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.31 0.0584 0.0584
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.31 0.0575 0.0575
NFLX / Netflix, Inc. 0.00 3.17 0.31 48.06 0.0573 0.0127
V / Visa Inc. 0.00 0.30 0.0569 0.0569
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.30 4.91 0.0563 -0.0054
GLD / SPDR Gold Trust 0.00 0.00 0.30 5.73 0.0554 -0.0049
CAT / Caterpillar Inc. 0.00 0.29 0.0542 0.0542
TSLA / Tesla, Inc. 0.00 0.28 0.0522 0.0522
DIS / The Walt Disney Company 0.00 0.28 0.0522 0.0522
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.27 0.0508 0.0508
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 11.27 0.27 2.70 0.0499 -0.0061
DAL / Delta Air Lines, Inc. 0.01 0.00 0.25 12.95 0.0475 -0.0010
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.24 0.0453 0.0453
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.24 0.0452 0.0452
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.24 11.11 0.0451 -0.0017
BPRN / Princeton Bancorp, Inc. 0.01 0.23 0.0436 0.0436
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.23 4.55 0.0432 -0.0044
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.22 4.76 0.0415 -0.0041
CRM / Salesforce, Inc. 0.00 0.22 0.0409 0.0409
XYZ / Block, Inc. 0.00 0.22 0.0408 0.0408
ABBV / AbbVie Inc. 0.00 8.10 0.22 -4.44 0.0404 -0.0082
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.22 0.47 0.0404 -0.0060
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.21 0.0402 0.0402
EAT / Brinker International, Inc. 0.00 0.21 0.0387 0.0387
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.21 0.0385 0.0385
CVX / Chevron Corporation 0.00 0.20 0.0380 0.0380
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.20 0.0377 0.0377
AAL / American Airlines Group Inc. 0.01 6.24 0.15 13.24 0.0290 -0.0006
CNDT / Conduent Incorporated 0.01 0.00 0.03 -2.86 0.0065 -0.0012
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.02 0.00 0.0033 -0.0004
ORGN / Origin Materials, Inc. 0.02 0.00 0.01 -30.00 0.0014 -0.0008
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000