CIK: 0002060368
Total reported value
$154.0M
Reporting period: 2026-03-31 · Number of holdings: 39
SILVER OAK WEALTH ADVISORS SERVICES, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.0M and a quarterly turnover rate of 5.0%.
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Silver Oak Wealth Advisors Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CMF
-28.0% -$1.5M
Trim ESGV
+0.3% -$1.2M
Add VTIP
+0.9% $589.0K
Add AVLV
+0.5% $568.5K
Trim MSFT
-27.4% -$387.6K
Add DFGX
+7.9% $336.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 20.40% | +0.52% | +0.91% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 19.98% | +0.19% | -0.18% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 10.80% | -0.72% | +0.33% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.84% | -0.12% | +0.86% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.71% | +0.41% | +0.50% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.18% | +0.15% | -2.28% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.52% | +0.08% | +2.64% | |
| 8 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 3.12% | +0.24% | +7.90% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.50% | +0.22% | +0.56% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | 2.46% | -0.97% | -28.04% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.17% | +0.05% | +0.89% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.16% | +0.12% | +5.73% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.06% | +0.01% | +0.78% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.84% | -0.02% | -0.57% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.46% | -0.10% | -8.05% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.08% | -0.42% | |
| 17 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.92% | +0.02% | -0.97% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.04% | -1.26% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | -0.01% | +0.02% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.04% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.01% | -0.98% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.06% | -5.74% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | -0.04% | — | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.01% | -3.81% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.25% | -27.38% | |
| 26 | AGX | Argan INC | Stock-Industrials | 0.28% | +0.12% | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | +0.85% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.02% | — | |
| 30 | DAVE | Dave INC | Stock-Other | 0.20% | -0.07% | -4.82% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | — | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | +0.02% | — | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.15% | — | — | |
| 34 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.15% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.05% | — | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.15% | +0.15% | NEW | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.14% | +0.14% | NEW | |
| 38 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.14% | +0.14% | NEW | |
| 39 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.14% | -0.01% | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.4%
Based on 79% of reported portfolio value with available pricing
Silver Oak Wealth Advisors Services, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Intermediate-term T (VGIT); New buy: Ishares 0-1 Year Treasury Bo (SHV); New buy: Vanguard Esg US CORP Bond (VCEB); Trim: Ishares California Muni Bond (CMF) — shares -28.04%; Add: Vanguard Esg US Stock ETF (ESGV) — shares +0.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +0.5% | +0.91% | Add |
| 2 | AVLV | Avantis US Large Cap Value | +0.4% | +0.50% | Add |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.2% | +7.90% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.2% | +0.56% | Add |
| 5 | GSIE | Goldman Sachs Activebeta Int | +0.2% | -0.18% | Trim |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.2% | -2.28% | Trim |
| 7 | AGX | Argan INC | +0.1% | — | Unchanged |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +5.73% | Add |
| 9 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +2.64% | Add |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +0.89% | Add |
| 11 | ESGE | Ishares INC Ishares Esg Awar | 0% | -0.97% | Trim |
| 12 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 13 | VEA | Vanguard Ftse Developed ETF | 0% | -0.98% | Trim |
| 14 | JMUB | Jpmorgan Municipal ETF | 0% | +0.78% | Add |
| 15 | DFEM | Dimensional Emrg Mrkt Core | — | — | Unchanged |
| 16 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 17 | IVOV | Vanguard S&p Mid-cap 400 Val | — | — | Unchanged |
| 18 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 19 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.02% | Add |
| 20 | SUB | Ishares Short-term National | 0% | -3.81% | Trim |
| 21 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +0.85% | Add |
| 23 | VCIT | Vanguard Int-term Corporate | 0% | -0.57% | Trim |
| 24 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 26 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.26% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 29 | NVDA | Nvidia CORP | -0.1% | -5.74% | Trim |
| 30 | DAVE | Dave INC | -0.1% | -4.82% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -0.42% | Trim |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -8.05% | Trim |
| 33 | DUHP | Dimensional US High Profi Et | -0.1% | +0.86% | Add |
| 34 | MSFT | Microsoft CORP | -0.3% | -27.38% | Trim |
| 35 | ESGV | Vanguard Esg US Stock ETF | -0.7% | +0.33% | Add |
| 36 | CMF | Ishares California Muni Bond | -1% | -28.04% | Trim |
| 37 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 39 | VCEB | Vanguard Esg US CORP Bond | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-13 | 13F-HR | View on EDGAR |
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