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CIK: 0001906937
Total reported value
$253.6M
$253.6M
80 檔
48.8%
At the close of Q1 2026, Silver Oak Advisory Group, Inc. disclosed equity holdings valued at approximately $253.6M, spread across 80 reported holdings.
Silver Oak Advisory Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 1 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 20.03% | -0.58% | +6.23% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 10.99% | -0.60% | +5.50% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.79% | +0.71% | +16.02% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.56% | -0.55% | +6.43% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.99% | +0.49% | +8.67% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.50% | +0.28% | -1.17% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.41% | -0.37% | +3.05% | |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 3.85% | +0.22% | -1.45% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.15% | +0.01% | +8.94% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.03% | -0.21% | +5.51% | |
| 11 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 2.66% | +0.26% | +3.57% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.60% | -0.01% | -4.03% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.63% | -0.09% | -1.87% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.30% | +0.06% | -8.02% | |
| 15 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.04% | -0.05% | +8.77% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.99% | -0.06% | +4.96% | |
| 17 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.98% | -0.09% | -2.06% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.83% | +0.08% | -0.78% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.83% | +0.03% | +0.65% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.73% | +0.03% | +11.44% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.73% | +0.04% | -0.55% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.63% | -0.12% | -0.92% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.05% | -1.02% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.05% | -16.04% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.54% | +0.02% | -0.25% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.02% | +0.60% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.48% | -0.04% | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.47% | -0.04% | +5.76% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.08% | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | +0.01% | +61.57% | |
| 31 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.43% | +0.04% | -0.60% | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.41% | — | +2.77% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | -4.47% | |
| 34 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.38% | +0.02% | -7.40% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.37% | -0.02% | +0.05% | |
| 36 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.29% | -0.11% | +17.07% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.07% | — | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.26% | +0.02% | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | +0.07% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | -0.03% | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.22% | +0.01% | -10.91% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.01% | -2.77% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | -2.20% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.21% | -0.03% | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | +0.01% | +0.06% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | -0.01% | -3.93% | |
| 48 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.17% | +0.01% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.02% | -10.34% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.17% | +0.24% | +8.44% |
According to official SEC Form 13F filings, Silver Oak Advisory Group, Inc. reported a total U.S. public equity portfolio value of $253.6M across 80 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BND, BNDX, DFAC) accounted for 48.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VBK
市值: $592.0K
Top Position Liquidated / Trimmed
VOO
前期市值: $208.0K
During Q1 2026, Silver Oak Advisory Group, Inc.'s top holdings by market value included BND (20.0%)、BNDX (11.0%)、DFAC (7.8%). The largest single position, BND, represented 20.0% of total portfolio value.
In Q1 2026, Silver Oak Advisory Group, Inc. made 63 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 28 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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