SilverOak Wealth Management LLC
CIK: 0001764766Latest portfolio: $638.1M · Q4 2025
Holdings
120
Total Value
$638.1M
New Positions
120
Closed Positions
0
Top Holdings
View All 120 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 156,251 | $98.0M | 15.36% | NEW | |
| 2 | VOVANGUARD INDEX FDS | 244,785 | $71.0M | 11.13% | NEW | |
| 3 | IVWISHARES TR | 570,356 | $70.3M | 11.02% | NEW | |
| 4 | SPYGSPDR SERIES TRUST | 619,961 | $66.1M | 10.37% | NEW | |
| 5 | IJRISHARES TR | 410,625 | $49.3M | 7.73% | NEW | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 515,236 | $32.2M | 5.04% | NEW | |
| 7 | SPYVSPDR SERIES TRUST | 408,444 | $23.2M | 3.64% | NEW | |
| 8 | IVEISHARES TR | 99,698 | $21.1M | 3.31% | NEW | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 346,113 | $18.6M | 2.92% | NEW | |
| 10 | MMM3M CO | 80,014 | $12.8M | 2.01% | NEW | |
| 11 | IWMISHARES TR | 51,254 | $12.6M | 1.98% | NEW | |
| 12 | JOYTJ P MORGAN EXCHANGE TRADED F | 128,041 | $11.5M | 1.81% | NEW | |
| 13 | SPSMSPDR SERIES TRUST | 227,746 | $10.7M | 1.67% | NEW | |
| 14 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 281,216 | $9.0M | 1.41% | NEW | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 156,180 | $7.2M | 1.13% | NEW | |
| 16 | VTIVANGUARD INDEX FDS | 20,047 | $6.7M | 1.05% | NEW | |
| 17 | AAPLAPPLE INC | 21,797 | $5.9M | 0.93% | NEW | |
| 18 | IVVISHARES TR | 7,439 | $5.1M | 0.80% | NEW | |
| 19 | IWFISHARES TR | 10,390 | $4.9M | 0.77% | NEW | |
| 20 | VOEVANGUARD INDEX FDS | 27,156 | $4.8M | 0.75% | NEW | |
| 21 | CMSCMS ENERGY CORP | 68,825 | $4.8M | 0.75% | NEW | |
| 22 | METAMETA PLATFORMS INC | 7,013 | $4.6M | 0.73% | NEW | |
| 23 | FULFULLER H B CO | 71,477 | $4.3M | 0.67% | NEW | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 27,273 | $3.8M | 0.60% | NEW | |
| 25 | VBKVANGUARD INDEX FDS | 11,795 | $3.6M | 0.56% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.798971041703026e+229T)
Technology0.0% ($5.925221821332105e+36T)
Healthcare0.0% ($16801257811471294.0T)
Industrials0.0% ($128102875458403.4T)
Unknown0.0% ($115321088647444.3T)
Consumer Cyclical0.0% ($1816.5T)
Consumer Defensive0.0% ($1381.7T)
Communication Services0.0% ($462.8T)
Basic Materials0.0% ($425.0B)
Energy0.0% ($329.1B)
Utilities0.0% ($4.8B)
Filing History
Fund Information
SilverOak Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $638.1M across 120 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 15.4% of the portfolio. Compared to the previous quarter, the fund opened 120 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.