SilverOak Wealth Management LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$638.1M
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 156,251 | $98.0M | 15.36% | |
| 2 | VOVANGUARD INDEX FDS | 244,785 | $71.0M | 11.13% | |
| 3 | IVWISHARES TR | 570,356 | $70.3M | 11.02% | |
| 4 | SPYGSPDR SERIES TRUST | 619,961 | $66.1M | 10.37% | |
| 5 | IJRISHARES TR | 410,625 | $49.3M | 7.73% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 515,236 | $32.2M | 5.04% | |
| 7 | SPYVSPDR SERIES TRUST | 408,444 | $23.2M | 3.64% | |
| 8 | IVEISHARES TR | 99,698 | $21.1M | 3.31% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 346,113 | $18.6M | 2.92% | |
| 10 | MMM3M CO | 80,014 | $12.8M | 2.01% | |
| 11 | IWMISHARES TR | 51,254 | $12.6M | 1.98% | |
| 12 | JOYTJ P MORGAN EXCHANGE TRADED F | 128,041 | $11.5M | 1.81% | |
| 13 | SPSMSPDR SERIES TRUST | 227,746 | $10.7M | 1.67% | |
| 14 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 281,216 | $9.0M | 1.41% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 156,180 | $7.2M | 1.13% | |
| 16 | VTIVANGUARD INDEX FDS | 20,047 | $6.7M | 1.05% | |
| 17 | AAPLAPPLE INC | 21,797 | $5.9M | 0.93% | |
| 18 | IVVISHARES TR | 7,439 | $5.1M | 0.80% | |
| 19 | IWFISHARES TR | 10,390 | $4.9M | 0.77% | |
| 20 | VOEVANGUARD INDEX FDS | 27,156 | $4.8M | 0.75% | |
| 21 | CMSCMS ENERGY CORP | 68,825 | $4.8M | 0.75% | |
| 22 | METAMETA PLATFORMS INC | 7,013 | $4.6M | 0.73% | |
| 23 | FULFULLER H B CO | 71,477 | $4.3M | 0.67% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 27,273 | $3.8M | 0.60% | |
| 25 | VBKVANGUARD INDEX FDS | 11,795 | $3.6M | 0.56% | |
| 26 | ECLECOLAB INC | 13,497 | $3.5M | 0.56% | |
| 27 | VOTVANGUARD INDEX FDS | 12,055 | $3.4M | 0.53% | |
| 28 | ROKROCKWELL AUTOMATION INC | 7,390 | $2.9M | 0.45% | |
| 29 | NUSCNUSHARES ETF TR | 60,854 | $2.7M | 0.43% | |
| 30 | IWDISHARES TR | 11,295 | $2.4M | 0.37% | |
| 31 | VXUSVANGUARD STAR FDS | 30,065 | $2.3M | 0.36% | |
| 32 | NVDANVIDIA CORPORATION | 11,897 | $2.2M | 0.35% | |
| 33 | MSFTMICROSOFT CORP | 4,411 | $2.1M | 0.33% | |
| 34 | SLVISHARES SILVER TR | 32,681 | $2.1M | 0.33% | |
| 35 | PTRBPGIM ETF TR | 49,406 | $2.1M | 0.33% | |
| 36 | AMZNAMAZON COM INC | 7,870 | $1.8M | 0.28% | |
| 37 | GOOGALPHABET INC | 5,588 | $1.8M | 0.27% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 5,090 | $1.7M | 0.26% | |
| 39 | IWNISHARES TR | 9,053 | $1.6M | 0.26% | |
| 40 | IJHISHARES TR | 24,195 | $1.6M | 0.25% | |
| 41 | DBNDDOUBLELINE ETF TRUST | 33,934 | $1.6M | 0.25% | |
| 42 | IWVISHARES TR | 3,666 | $1.4M | 0.22% | |
| 43 | IWOISHARES TR | 4,353 | $1.4M | 0.22% | |
| 44 | HRLHORMEL FOODS CORP | 58,287 | $1.4M | 0.22% | |
| 45 | GOOGLALPHABET INC | 4,216 | $1.3M | 0.21% | |
| 46 | JMEEJ P MORGAN EXCHANGE TRADED F | 19,930 | $1.3M | 0.20% | |
| 47 | SOLVSOLVENTUM CORP | 15,869 | $1.3M | 0.20% | |
| 48 | DYHTARGET CORP | 11,138 | $1.1M | 0.17% | |
| 49 | BNDVANGUARD BD INDEX FDS | 14,481 | $1.1M | 0.17% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 7,458 | $1.1M | 0.17% | |
| 51 | JPMJPMORGAN CHASE & CO. | 3,140 | $1.0M | 0.16% | |
| 52 | AVGOBROADCOM INC | 2,906 | $1.0M | 0.16% | |
| 53 | MUMICRON TECHNOLOGY INC | 2,855 | $814K | 0.13% | |
| 54 | LLYELI LILLY & CO | 755 | $811K | 0.13% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 3,714 | $795K | 0.12% | |
| 56 | IXUSISHARES TR | 9,208 | $779K | 0.12% | |
| 57 | WFCWELLS FARGO CO NEW | 7,802 | $727K | 0.11% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,022 | $696K | 0.11% | |
| 59 | EFGISHARES TR | 6,078 | $692K | 0.11% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 759 | $654K | 0.10% | |
| 61 | INTCINTEL CORP | 17,544 | $647K | 0.10% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,289 | $647K | 0.10% | |
| 63 | WMTWALMART INC | 5,754 | $641K | 0.10% | |
| 64 | IWRISHARES TR | 6,610 | $636K | 0.10% | |
| 65 | VUGVANGUARD INDEX FDS | 1,188 | $579K | 0.09% | |
| 66 | VTVVANGUARD INDEX FDS | 2,994 | $571K | 0.09% | |
| 67 | MRVLMARVELL TECHNOLOGY INC | 6,352 | $539K | 0.08% | |
| 68 | GISGENERAL MLS INC | 10,867 | $505K | 0.08% | |
| 69 | TSLATESLA INC | 1,117 | $502K | 0.08% | |
| 70 | VGTVANGUARD WORLD FD | 653 | $492K | 0.08% | |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 9,772 | $472K | 0.07% | |
| 72 | ZTSZOETIS INC | 3,750 | $471K | 0.07% | |
| 73 | TRITHOMSON REUTERS CORP | 3,476 | $458K | 0.07% | |
| 74 | MINTPIMCO ETF TR | 4,449 | $446K | 0.07% | |
| 75 | GQ9SPDR GOLD TR | 1,122 | $444K | 0.07% | |
| 76 | SLYVSPDR SERIES TRUST | 4,829 | $439K | 0.07% | |
| 77 | ORCLORACLE CORP | 2,174 | $423K | 0.07% | |
| 78 | RCLROYAL CARIBBEAN GROUP | 1,467 | $409K | 0.06% | |
| 79 | CATCATERPILLAR INC | 704 | $403K | 0.06% | |
| 80 | IEMGISHARES INC | 5,599 | $376K | 0.06% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,206 | $366K | 0.06% | |
| 82 | BIVVANGUARD BD INDEX FDS | 4,621 | $359K | 0.06% | |
| 83 | DALDELTA AIR LINES INC DEL | 5,149 | $357K | 0.06% | |
| 84 | HONHONEYWELL INTL INC | 1,814 | $353K | 0.06% | |
| 85 | VISVANGUARD WORLD FD | 1,156 | $344K | 0.05% | |
| 86 | VBVANGUARD INDEX FDS | 1,323 | $341K | 0.05% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 2,121 | $340K | 0.05% | |
| 88 | XOMEXXON MOBIL CORP | 2,734 | $329K | 0.05% | |
| 89 | LRCXLAM RESEARCH CORP | 1,921 | $328K | 0.05% | |
| 90 | TIPISHARES TR | 2,963 | $325K | 0.05% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 834 | $324K | 0.05% | |
| 92 | NDQINVESCO QQQ TR | 513 | $315K | 0.05% | |
| 93 | XLFSELECT SECTOR SPDR TR | 5,727 | $313K | 0.05% | |
| 94 | XLVSELECT SECTOR SPDR TR | 1,974 | $305K | 0.05% | |
| 95 | AMGNAMGEN INC | 903 | $295K | 0.05% | |
| 96 | ABBVABBVIE INC | 1,277 | $291K | 0.05% | |
| 97 | MAMASTERCARD INCORPORATED | 510 | $291K | 0.05% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 1,318 | $289K | 0.05% | |
| 99 | BSVVANGUARD BD INDEX FDS | 3,643 | $287K | 0.04% | |
| 100 | CGXUCAPITAL GROUP INTL FOCUS EQT | 9,707 | $286K | 0.04% |
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