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CIK: 0001764766
Total reported value
$776.5M
$776.5M
121 檔
44.5%
According to the latest 13F quarterly dataset, SilverOak Wealth Management LLC managed an equity portfolio of $776.5M at the end of Q1 2026, spanning 121 distinct U.S. exchange-listed positions.
SilverOak Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.89% | -0.87% | +0.89% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.52% | -0.61% | +3.68% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.14% | -0.22% | -0.60% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.87% | +0.58% | +2.82% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.23% | -0.27% | +2.01% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.82% | -0.12% | +11.50% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.73% | -0.36% | +2.08% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.34% | -0.50% | +0.23% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.08% | -0.20% | +4.04% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.03% | -0.04% | +1.16% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.92% | +0.29% | +10.52% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.75% | -0.19% | -4.53% | |
| 13 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.65% | +0.23% | +2.55% | |
| 14 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.49% | -0.04% | +5.81% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.23% | +0.05% | +9.59% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | -0.04% | +3.23% | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 0.84% | -0.16% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.04% | -8.57% | |
| 19 | FUL | H.b. Fuller Co. | Stock-Materials | 0.74% | -0.19% | +5.86% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.73% | -0.09% | -7.47% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.04% | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.62% | -0.04% | +4.43% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 0.57% | -0.07% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.04% | -12.28% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.49% | -0.01% | +0.61% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | -0.01% | -12.79% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | -39.83% | |
| 28 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.44% | -0.02% | +1.47% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | -0.03% | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | -0.04% | +0.62% | |
| 31 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.36% | -0.06% | -13.53% | |
| 32 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.36% | +1.57% | +46.03% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.35% | -0.13% | — | |
| 34 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 0.35% | -0.06% | — | |
| 35 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.34% | -0.03% | +5.39% | |
| 36 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.32% | +0.06% | +51.83% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.01% | -2.82% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | -0.02% | -1.68% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.01% | +1.31% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.02% | +0.33% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.01% | -8.12% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.21% | -0.01% | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.21% | +0.01% | -2.14% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | -0.07% | -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% | -0.05% | -5.15% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | +0.02% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | -0.01% | +7.69% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.17% | -0.02% | -1.58% |
According to official SEC Form 13F filings, SilverOak Wealth Management LLC reported a total U.S. public equity portfolio value of $776.5M across 121 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VO, IVW) accounted for 44.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
DSCO
市值: $2.2M
Top Position Liquidated / Trimmed
BSV
前期市值: $287.1K
During Q1 2026, SilverOak Wealth Management LLC's top holdings by market value included VOO (14.9%)、VO (11.5%)、IVW (10.1%). The largest single position, VOO, represented 14.9% of total portfolio value.
In Q1 2026, SilverOak Wealth Management LLC made 84 total portfolio adjustments, initiating 4 new buys, adding to 40 positions, trimming 37 holdings, and fully liquidating 3 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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