← Back to Discover
SilverOak Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $839,748,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $112,074,191
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $87,792,372
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $83,940,813
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $76,276,682
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $53,715,122
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $47,060,463
- DOUBLELINE ETF TRUST · OPPO CORE BD ETF · 25861R105 · shares: $43,166,031
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $26,432,664
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $25,683,113
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $22,882,297
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 159,910 shares | $112,074,191 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 713,295 shares | $87,792,372 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,070,401 shares | $83,940,813 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 536,178 shares | $76,276,682 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 394,848 shares | $53,715,122 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 666,484 shares | $47,060,463 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 992,779 shares | $43,166,031 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 432,401 shares | $26,432,664 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 593,143 shares | $25,683,113 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 385,808 shares | $22,882,297 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 95,810 shares | $21,871,598 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 378,187 shares | $19,990,965 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 533,126 shares | $19,152,965 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 49,507 shares | $13,757,414 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 130,254 shares | $13,702,070 |
| 3M CO | COM | 88579Y101 | — | 70,982 shares | $11,651,691 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 304,012 shares | $11,081,237 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 21,675 shares | $8,111,784 |
| APPLE INC | COM | 037833100 | — | 22,398 shares | $7,459,049 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 43,400 shares | $5,436,284 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 611,882 shares | $5,011,314 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 25,354 shares | $4,957,468 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,765 shares | $4,906,061 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 29,203 shares | $4,609,650 |
| CMS ENERGY CORP | COM | 125896100 | — | 66,998 shares | $4,226,234 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,391 shares | $4,128,655 |
| ECOLAB INC | COM | 278865100 | — | 13,842 shares | $3,800,736 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 12,074 shares | $3,526,776 |
| FULLER H B CO | COM | 359694106 | — | 71,265 shares | $3,525,480 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 10,286 shares | $3,474,919 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 63,173 shares | $3,065,470 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 41,470 shares | $3,051,363 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,233 shares | $3,032,928 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 113,758 shares | $2,774,549 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,559 shares | $2,725,616 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,800 shares | $2,694,983 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 29,831 shares | $2,534,456 |
| MICROSOFT CORP | COM | 594918104 | — | 4,831 shares | $2,477,666 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,454 shares | $2,113,019 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 52,610 shares | $2,074,938 |
| AMAZON COM INC | COM | 023135106 | — | 8,096 shares | $2,017,118 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,619 shares | $1,914,631 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 26,277 shares | $1,890,611 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 8,859 shares | $1,855,518 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 32,681 shares | $1,781,441 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,820 shares | $1,769,203 |
| INTEL CORP | COM | 458140100 | — | 14,316 shares | $1,721,213 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,637 shares | $1,583,295 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,634 shares | $1,568,652 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,308 shares | $1,537,464 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,756 shares | $1,520,801 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,199 shares | $1,444,941 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 15,718 shares | $1,385,542 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 8,672 shares | $1,346,269 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 13,729 shares | $1,304,118 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 17,581 shares | $1,233,305 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 33,466 shares | $1,147,549 |
| TARGET CORP | COM | 87612E106 | — | 7,005 shares | $1,097,679 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,135 shares | $1,037,106 |
| BROADCOM INC | COM | 11135F101 | — | 2,837 shares | $996,326 |
| HORMEL FOODS CORP | COM | 440452100 | — | 46,887 shares | $934,927 |
| ELI LILLY & CO | COM | 532457108 | — | 797 shares | $922,193 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 13,731 shares | $828,803 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,865 shares | $822,633 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,028 shares | $783,984 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 856 shares | $779,254 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,610 shares | $705,364 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,703 shares | $674,858 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,343 shares | $661,678 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,049 shares | $658,828 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,108 shares | $649,045 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,148 shares | $646,949 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 998 shares | $607,782 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,834 shares | $586,609 |
| CATERPILLAR INC | COM | 149123101 | — | 696 shares | $564,310 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,893 shares | $557,425 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,206 shares | $550,165 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,553 shares | $516,429 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,126 shares | $497,186 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,829 shares | $493,282 |
| ORACLE CORP | COM | 68389X105 | — | 3,532 shares | $484,944 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,472 shares | $483,567 |
| TESLA INC | COM | 88160R101 | — | 1,352 shares | $479,703 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,036 shares | $468,251 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 14,803 shares | $458,301 |
| WALMART INC | COM | 931142103 | — | 4,369 shares | $454,026 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 10,868 shares | $442,328 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,705 shares | $440,257 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,660 shares | $439,349 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 865 shares | $430,727 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,073 shares | $423,393 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,106 shares | $401,867 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 540 shares | $399,725 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,187 shares | $380,445 |
| AMGEN INC | COM | 031162100 | — | 897 shares | $378,094 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,407 shares | $374,065 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 969 shares | $369,034 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 9,472 shares | $359,273 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,835 shares | $352,278 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,238 shares | $352,135 |