CIK: 0001764766
Total reported value
$632.4M
Reporting period: 2026-03-31 · Number of holdings: 121
SilverOak Wealth Management LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $632.4M and a quarterly turnover rate of 7.6%.
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SilverOak Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 121 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 2.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% 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 IVW
-0.6% -$6.2M
Add VEA
+11.5% $4.6M
Trim SPYG
+2.8% -$3.7M
Add IJR
+2.0% $2.7M
Trim VOO
+0.9% -$3.8M
Add VO
+3.7% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.89% | -0.47% | +0.89% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.52% | +0.39% | +3.68% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.14% | -0.88% | -0.60% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.87% | -0.50% | +2.82% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.23% | +0.50% | +2.01% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.82% | +0.78% | +11.50% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.73% | +0.09% | +2.08% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.34% | — | +0.23% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.08% | +0.16% | +4.04% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.03% | +0.05% | +1.16% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.92% | +0.25% | +10.52% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.75% | -0.26% | -4.53% | |
| 13 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.65% | -0.16% | +2.55% | |
| 14 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.49% | +0.08% | +5.81% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.23% | +0.10% | +9.59% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | — | +3.23% | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 0.84% | +0.09% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.13% | -8.57% | |
| 19 | FUL | H.b. Fuller Co. | Stock-Materials | 0.74% | +0.07% | +5.86% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.73% | -0.02% | -7.47% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.07% | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.62% | — | +4.43% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.57% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.17% | -12.28% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.49% | -0.04% | +0.61% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | -0.07% | -12.79% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.34% | -39.83% | |
| 28 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.44% | — | +1.47% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | — | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | — | +0.62% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.36% | -0.09% | -13.53% | |
| 32 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.36% | +0.11% | +46.03% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.35% | +0.02% | — | |
| 34 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 35 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.34% | — | +5.39% | |
| 36 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.32% | +0.12% | +51.83% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.03% | -2.82% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | — | -1.68% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.02% | +1.31% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | +0.33% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.02% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.09% | -8.12% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.21% | — | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.21% | — | -2.14% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | +0.04% | -3.49% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | -0.06% | -5.91% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.20% | -0.02% | -5.15% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.02% | +0.02% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | — | +7.69% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.17% | — | -1.58% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.7%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 121 | $632.4M | 8 | |
| 2025-12-31 | 120 | $638.1M | 8 | |
| 2025-09-30 | 114 | $592.8M | 24 | |
| 2025-06-30 | 118 | $532.9M | 0 | |
| 2025-03-31 | 98 | $462.5M | 0 | |
| 2024-12-31 | 99 | $464.9M | 0 | |
| 2024-09-30 | 94 | $445.8M | 0 | |
| 2024-06-30 | 95 | $416.4M | 0 | |
| 2024-03-31 | 94 | $402.6M | 0 | |
| 2023-12-31 | 85 | $370.0M | 0 |
SilverOak Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Doubleline Sec Credit ETF (DSCO); New buy: T.rowe Prc Small-mid Cap ETF (TMSL); Sold out: Vanguard Short-term Bond ETF (BSV); New buy: Chevron CORP (CVX); New buy: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.8% | +11.50% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.5% | +2.01% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.4% | +3.68% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +10.52% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +4.04% | Add |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +51.83% | Add |
| 7 | DBND | Doubleline Oppor Cor Bnd-usd | +0.1% | +46.03% | Add |
| 8 | FBND | Fidelity Total Bond ETF | +0.1% | +9.59% | Add |
| 9 | CMS | Cms Energy CORP | +0.1% | — | Unchanged |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +2.08% | Add |
| 11 | CGNG | Cap Group New Geography Eq | +0.1% | +5.81% | Add |
| 12 | FUL | H.b. Fuller Co. | +0.1% | +5.86% | Add |
| 13 | CGXU | Cap Group Intl Focus | +0.1% | +94.92% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.16% | Add |
| 15 | TGT | Target CORP | 0% | -3.49% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | +38.58% | Add |
| 17 | MU | Micron Technology INC | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | 0% | +0.53% | Add |
| 21 | WFC | Wells Fargo & Co | 0% | -2.86% | Trim |
| 22 | VOE | Vanguard Mid-cap Value ETF | 0% | -7.47% | Trim |
| 23 | AMZN | Amazon.com INC | 0% | +1.31% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | TRI4EUR | Thomson Reuters CORP | 0% | — | Unchanged |
| 26 | HRL | Hormel Foods CORP | 0% | -5.15% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +0.02% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -31.65% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | -2.82% | Trim |
| 30 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.61% | Add |
| 31 | SOLV | Solventum CORP | 0% | -1.21% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -5.91% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 34 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -12.79% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -8.12% | Trim |
| 36 | ROK | Rockwell Automation INC | -0.1% | -13.53% | Trim |
| 37 | AAPL | Apple INC | -0.1% | -8.57% | Trim |
| 38 | JTEK | Jpmorgan US Tech Leaders | -0.2% | +2.55% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -12.28% | Trim |
| 40 | MMM | 3m Co | -0.3% | -4.53% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.3% | -39.83% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.5% | +0.89% | Add |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | +2.82% | Add |
| 44 | IVW | Ishares S&p 500 Growth ETF | -0.9% | -0.60% | Trim |
| 45 | DSCO | Doubleline Sec Credit ETF | — | NEW | New buy |
| 46 | TMSL | T.rowe Prc Small-mid Cap ETF | — | NEW | New buy |
| 47 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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