SW
SilverOak Wealth Management LLC 13F Filings & Institutional Holdings (Q2 2026)
SilverOak Wealth Management LLCCIK: 0001764766
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$776.5M
Reporting period: 2026-06-30 · Number of holdings: 126
SilverOak Wealth Management LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $776.5M and a quarterly turnover rate of 21.4%.
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Personality snowflake
- Concentration
- 27.11
- Portfolio Stability
- 21.41
- Momentum
- 100
- Sector conviction
- 52.29
- Diversification
- 100
- Sizing Uniformity
- 72.43
SilverOak Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 126 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 2.76), 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 10% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DBND
+562.8% $12.7M
New buy FIXT
Trim VOO
+0.6% $14.7M
Trim VO
+314.3% $11.8M
Add SPYG
+7.0% $18.7M
Trim IVE
-2.9% $941.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.02% | -0.87% | +0.58% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.91% | -0.61% | +314.27% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.45% | +0.58% | +6.98% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.92% | -0.22% | -1.23% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.96% | -0.27% | -0.50% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.70% | -0.12% | +8.22% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.37% | -0.36% | +3.25% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.88% | -0.20% | +4.20% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.84% | -0.50% | -2.86% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.21% | +0.29% | +17.97% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.99% | -0.04% | -1.05% | |
| 12 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 1.93% | +1.57% | +562.76% | |
| 13 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.88% | +0.23% | -0.38% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.56% | -0.19% | -1.83% | |
| 15 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.45% | -0.04% | +0.88% | |
| 16 | FIXT | Tcw Core Plus Bond ETF | ETF-Other | 1.29% | +1.29% | NEW | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.28% | +0.05% | +27.36% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.04% | +1.91% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.04% | +12.72% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 0.68% | -0.16% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | -0.04% | +300.00% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.64% | -0.09% | +0.81% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.58% | -0.04% | +0.51% | |
| 24 | FUL | H.b. Fuller Co. | Stock-Materials | 0.55% | -0.19% | -3.06% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.04% | +15.43% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 0.50% | -0.07% | +2.59% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | -0.01% | — | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.48% | -0.01% | +0.59% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.02% | +0.76% | |
| 30 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.42% | -0.02% | +0.78% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.27% | -2.00% | |
| 32 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.38% | +0.06% | +26.32% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | -0.03% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | -0.04% | -0.39% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.01% | +3.89% | |
| 36 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.31% | -0.03% | +10.90% | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.30% | -0.06% | -27.39% | |
| 38 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 0.29% | -0.06% | +2.17% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +0.06% | +1.92% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.15% | -11.58% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.14% | -6.70% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | — | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.25% | -0.02% | -0.47% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.01% | +2.80% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.02% | +0.80% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.01% | +18.13% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.23% | -0.13% | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.22% | +0.01% | +1.13% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.22% | +0.12% | -10.80% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.20% | -0.01% | — |
1–50 of 126
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+21.2%
- Stdev
- +12.5%
- Beta
- +1.01
- Alpha
- -0.3%
- Max Drawdown
- -8.5%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.9
- Stutzer
- +0.43
- Treynor
- +0.18
- Sterling
- +1.11
- Calmar
- +2.24
- Information Ratio
- -0.07
- Tracking Error
- +2.6%
- Stdev Down
- +6.3%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.47
- Stdev Sectors
- +8.6%
- Skewness
- -0.04
- Kurtosis
- +0.18
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
SilverOak Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Tcw Core Plus Bond ETF (FIXT); New buy: Cap Group Small And Mid Cap (CGMM); New buy: Kla CORP (KLAC); Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Bloom Energy Corp- A (BE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBND | Doubleline Oppor Cor Bnd-usd | +1.6% | +562.76% | Add |
| 2 | FIXT | Tcw Core Plus Bond ETF | +1.3% | NEW | New buy |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +6.98% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +17.97% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | -2.00% | Trim |
| 6 | JTEK | Jpmorgan US Tech Leaders | +0.2% | -0.38% | Trim |
| 7 | INTC | Intel CORP | +0.2% | -11.58% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.1% | -6.70% | Trim |
| 9 | MRVL | Marvell Technology Inc | +0.1% | -10.80% | Trim |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +26.32% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.1% | +1.92% | Add |
| 12 | FBND | Fidelity Total Bond ETF | +0.1% | +27.36% | Add |
| 13 | AAPL | Apple Inc | 0% | +12.72% | Add |
| 14 | CGXU | Cap Group Intl Focus | 0% | +53.95% | Add |
| 15 | CGMM | Cap Group Small And Mid Cap | 0% | NEW | New buy |
| 16 | KLAC | Kla CORP | 0% | NEW | New buy |
| 17 | BE | Bloom Energy Corp- A | 0% | NEW | New buy |
| 18 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 19 | ALGN | Align Technology Inc | 0% | +96.52% | Add |
| 20 | GE | General Electric | 0% | NEW | New buy |
| 21 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 22 | C | Citigroup Inc | 0% | NEW | New buy |
| 23 | UBER | Uber Technologies Inc | 0% | NEW | New buy |
| 24 | XLY | Ss Consumer Disc Select Sect | 0% | NEW | New buy |
| 25 | SOXX | Ishares Semiconductor ETF | 0% | NEW | New buy |
| 26 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 27 | LRCX | Lam Research CORP | 0% | -13.16% | Trim |
| 28 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 29 | SGOV | Ishares 0-3 Month Treasury B | 0% | +80.74% | Add |
| 30 | IWO | Ishares Russell 2000 Growth | 0% | +1.13% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 32 | ORCL | Oracle CORP | 0% | +47.61% | Add |
| 33 | TT | Trane Technologies plc | 0% | +17.65% | Add |
| 34 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 35 | VGT | Vanguard Info Tech ETF | 0% | +649.17% | Add |
| 36 | HD | Home Depot Inc | 0% | +36.63% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | +0.55% | Add |
| 38 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 39 | GOOGL | Alphabet Inc-cl A | — | +0.14% | Add |
| 40 | LLY | Eli Lilly & Co | — | +0.25% | Add |
| 41 | SOLV | Solventum CORP | — | -0.30% | Trim |
| 42 | AVGO | Broadcom Inc | — | -2.85% | Trim |
| 43 | VUG | Vanguard Growth ETF | — | +516.12% | Add |
| 44 | TMSL | T.rowe Prc Small-mid Cap ETF | — | +2.39% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | +0.39% | Add |
| 46 | MINT | Pimco Enhanced Short Maturit | — | +16.75% | Add |
| 47 | IEMG | Ishares Core Msci Emerging | — | -0.20% | Trim |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | — | Unchanged |
| 49 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 50 | ABBV | Abbvie Inc | — | — | Unchanged |
1–50 of 133
Filing History
FAQ
What is SilverOak Wealth Management LLC and what type of investor is it?
SilverOak Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $776.5M, spread across 126 disclosed positions.
What are SilverOak Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, SilverOak Wealth Management LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $108.9M (14.0%)
2. Vanguard Mid-cap ETF (VO) — $84.7M (10.9%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $81.1M (10.4%)
4. Ishares S&p 500 Growth ETF (IVW) — $77.0M (9.9%)
5. Ishares Core S&p Small-cap E (IJR) — $61.8M (8.0%)
What changes did SilverOak Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, SilverOak Wealth Management LLC made 100 notable position adjustments: 12 new positions were initiated, 56 existing holdings were added to, 25 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Tcw Core Plus Bond ETF (FIXT); New buy: Cap Group Small And Mid Cap (CGMM); New buy: Kla CORP (KLAC); Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Bloom Energy Corp- A (BE)
What sectors does SilverOak Wealth Management LLC focus on?
SilverOak Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.2%
• Industrials: 21.5%
• Materials: 10.3%
• Communication Services: 9.5%
• Health Care: 7.8%
• Utilities: 7.0%
Investment Profile
SilverOak Wealth Management LLC returned an annualized 19.0% over the trailing 30 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its VO position over the past two quarters (+$13.7M, now $84.7M), while trimming HRL over the same stretch (-$217.7K, still holding $1.2M).
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Developer Access
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