SO

Silver Oak Wealth Advisors Services, LLC

Sector-focusedMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
44.19
Portfolio Stability
4.96
Momentum/Contrarian
100
Sector conviction
100
Diversification
78
Sizing Uniformity
81.57

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIPVanguard Short-term TipsETF-Other20.40%+0.52%+0.91%
2GSIEGoldman Sachs Activebeta IntETF-Commodities19.98%+0.19%-0.18%
3ESGVVanguard Esg US Stock ETFETF-Other10.80%-0.72%+0.33%
4DUHPDimensional US High Profi EtETF-Other6.84%-0.12%+0.86%
5AVLVAvantis US Large Cap ValueETF-Large Cap & Growth5.71%+0.41%+0.50%
6AVEMAvantis Emerging Markets EqETF-Emerging Markets5.18%+0.15%-2.28%
7IMCGIshares Morningstar Mid-capETF-Other4.52%+0.08%+2.64%
8DFGXDimsnl Intr Cf In Etf-usd InETF-Other3.12%+0.24%+7.90%
9AVUVAvantis US Small Cap ValueETF-Small Cap2.50%+0.22%+0.56%
10CMFIshares California Muni BondETF-Other2.46%-0.97%-28.04%
11ESGDIshares Trust Ishares Esg AwETF-Other2.17%+0.05%+0.89%
12VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.16%+0.12%+5.73%
13JMUBJpmorgan Municipal ETFETF-Other2.06%+0.01%+0.78%
14VCITVanguard Int-term CorporateETF-Corp Bonds1.84%-0.02%-0.57%
15STIPIshares 0-5 Year Tips Bond EETF-Other1.46%-0.10%-8.05%
16AAPLApple INCStock-Tech1.09%-0.08%-0.42%
17ESGEIshares INC Ishares Esg AwarETF-Other0.92%+0.02%-0.97%
18VTIVanguard Total Stock Mkt ETFETF-Other0.75%-0.04%-1.26%
19VIGVanguard Dividend Apprec ETFETF-Other0.74%-0.01%+0.02%
20QQQInvesco Qqq Trust Series 1ETF-Tech0.72%-0.04%—
21VEAVanguard Ftse Developed ETFETF-Other0.53%+0.01%-0.98%
22NVDANvidia CORPStock-Tech0.47%-0.06%-5.74%
23SCHGSchwab US Large-cap GrowthETF-Other0.37%-0.04%—
24SUBIshares Short-term NationalETF-Other0.36%-0.01%-3.81%
25MSFTMicrosoft CORPStock-Tech0.31%-0.25%-27.38%
26AGXArgan INCStock-Industrials0.28%+0.12%—
27RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.26%——
28VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.23%-0.01%+0.85%
29VUGVanguard Growth ETFETF-Other0.21%-0.02%—
30DAVEDave INCStock-Other0.20%-0.07%-4.82%
31VYMVanguard High Dvd Yield ETFETF-Other0.17%——
32SCHDSchwab US Dvd Equity ETFETF-Other0.16%+0.02%—
33DFEMDimensional Emrg Mrkt CoreETF-Other0.15%——
34IVOVVanguard S&p Mid-cap 400 ValETF-Other0.15%——
35ORCLOracle CORPStock-Tech0.15%-0.05%—
36VGITVanguard Intermediate-term TETF-Other0.15%+0.15%NEW
37SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.14%+0.14%NEW
38VCEBVanguard Esg US CORP BondETF-Corp Bonds0.14%+0.14%NEW
39IGMIshares Expanded Tech SectorETF-Tech0.14%-0.01%—

Holding changes this quarter

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%.

Position changes disclosed by Silver Oak Wealth Advisors Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTIPVanguard Short-term Tips+0.5%+0.91%Add
2AVLVAvantis US Large Cap Value+0.4%+0.50%Add
3DFGXDimsnl Intr Cf In Etf-usd In+0.2%+7.90%Add
4AVUVAvantis US Small Cap Value+0.2%+0.56%Add
5GSIEGoldman Sachs Activebeta Int+0.2%-0.18%Trim
6AVEMAvantis Emerging Markets Eq+0.2%-2.28%Trim
7AGXArgan INC+0.1%—Unchanged
8VCSHVanguard S/t CORP Bond ETF+0.1%+5.73%Add
9IMCGIshares Morningstar Mid-cap+0.1%+2.64%Add
10ESGDIshares Trust Ishares Esg Aw+0.1%+0.89%Add
11ESGEIshares INC Ishares Esg Awar0%-0.97%Trim
12SCHDSchwab US Dvd Equity ETF0%—Unchanged
13VEAVanguard Ftse Developed ETF0%-0.98%Trim
14JMUBJpmorgan Municipal ETF0%+0.78%Add
15DFEMDimensional Emrg Mrkt Core——Unchanged
16VYMVanguard High Dvd Yield ETF——Unchanged
17IVOVVanguard S&p Mid-cap 400 Val——Unchanged
18RSPInvesco S&p 500 Equal Weight——Unchanged
19VIGVanguard Dividend Apprec ETF0%+0.02%Add
20SUBIshares Short-term National0%-3.81%Trim
21IGMIshares Expanded Tech Sector0%—Unchanged
22VOOVanguard S&p 500 ETF0%+0.85%Add
23VCITVanguard Int-term Corporate0%-0.57%Trim
24VUGVanguard Growth ETF0%—Unchanged
25QQQInvesco Qqq Trust Series 10%—Unchanged
26SCHGSchwab US Large-cap Growth0%—Unchanged
27VTIVanguard Total Stock Mkt ETF0%-1.26%Trim
28ORCLOracle CORP-0.1%—Unchanged
29NVDANvidia CORP-0.1%-5.74%Trim
30DAVEDave INC-0.1%-4.82%Trim
31AAPLApple INC-0.1%-0.42%Trim
32STIPIshares 0-5 Year Tips Bond E-0.1%-8.05%Trim
33DUHPDimensional US High Profi Et-0.1%+0.86%Add
34MSFTMicrosoft CORP-0.3%-27.38%Trim
35ESGVVanguard Esg US Stock ETF-0.7%+0.33%Add
36CMFIshares California Muni Bond-1%-28.04%Trim
37VGITVanguard Intermediate-term T—NEWNew buy
38SHVIshares 0-1 Year Treasury Bo—NEWNew buy
39VCEBVanguard Esg US CORP Bond—NEWNew buy

FAQ

What is Silver Oak Wealth Advisors Services, LLC and what type of investor is it?
Silver Oak Wealth Advisors Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $154.0M, spread across 39 disclosed positions.
What are Silver Oak Wealth Advisors Services, LLC's largest equity positions?
Based on the latest 13F filing, Silver Oak Wealth Advisors Services, LLC's top holdings by market value are: 1. Vanguard Short-term Tips (VTIP) — $31.4M (20.4%) 2. Goldman Sachs Activebeta Int (GSIE) — $30.8M (20.0%) 3. Vanguard Esg US Stock ETF (ESGV) — $16.6M (10.8%) 4. Dimensional US High Profi Et (DUHP) — $10.5M (6.8%) 5. Avantis US Large Cap Value (AVLV) — $8.8M (5.7%)
What changes did Silver Oak Wealth Advisors Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Silver Oak Wealth Advisors Services, LLC made 28 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Silver Oak Wealth Advisors Services, LLC focus on?
Silver Oak Wealth Advisors Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%