Q2 2026 13F · SEC CIK 2060368

Silver Oak Wealth Advisors Services, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $167.0M
Reported positions: 40
Holdings vs S&P 500, 3 yrs: —
Assets under management: $300.0M

Silver Oak Wealth Advisors Services, LLC is a wealth manager that reported 40 positions worth $167.0M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Malvern Fds (VTIP, 20.5%), Goldman Sachs ETF Tr (GSIE, 19.3%), Vanguard World Fd (ESGV, 11.5%).

Silver Oak Wealth Advisors Services, LLC holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Silver Oak Wealth Advisors Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIPVanguard Malvern Fds	20.5%	20.4%	683,280	+8.7%	$34.3M
GSIEGoldman Sachs ETF Tr	19.3%	20.0%	705,471	-1.1%	$32.2M
ESGVVanguard World Fd	11.5%	10.8%	145,129	-2.0%	$19.2M
DUHPDimensional ETF Trust	7.3%	6.8%	292,388	+2.1%	$12.2M
AVLVAmerican Centy ETF Tr	5.5%	5.7%	100,249	-8.0%	$9.1M
AVEMAmerican Centy ETF Tr	5.3%	5.2%	91,105	-8.0%	$8.8M
IMCGIshares Tr	5.0%	4.5%	84,468	-4.5%	$8.3M
DFGXDimensional Global ex US Core Fixed Inco	2.9%	3.1%	91,577	-0.1%	$4.9M
VCSHVanguard Scottsdale Fds	2.6%	2.2%	54,099	+29.2%	$4.3M
AVUVAmerican Centy ETF Tr	2.4%	2.5%	32,452	-7.0%	$4.0M
ESGDiShares ESG Aware MSCI EAFE ETF	2.2%	2.2%	35,222	+0.8%	$3.6M
CMFIshares Tr	2.1%	2.5%	60,464	-9.1%	$3.5M
JMUBJ P Morgan Exchange Traded F	1.9%	2.1%	62,975	-0.8%	$3.2M
VCITVanguard Scottsdale Fds	1.8%	1.8%	36,452	+6.5%	$3.0M
AAPLApple Inc	1.1%	1.1%	6,421	-3.0%	$1.9M
ESGEiShares ESG Aware MSCI EM ETF	1.0%	0.9%	31,278	+0.4%	$1.7M
QQQInvesco Qqq Tr	0.9%	0.7%	1,930	+0.0%	$1.4M
VTIVanguard Index Fds	0.8%	0.8%	3,509	-2.9%	$1.3M
VIGVanguard Specialized Funds	0.7%	0.7%	5,221	-0.9%	$1.2M
STIPIshares Tr	0.7%	1.5%	11,965	-45.0%	$1.2M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	12,711	-0.3%	$906K
NVDANvidia Corporation	0.5%	0.5%	4,173	+0.1%	$835K
SCHGSchwab Strategic Tr	0.4%	0.4%	19,694	+0.0%	$666K
SUBIshares Tr	0.3%	0.4%	5,205	+0.0%	$554K
MSFTMicrosoft Corp	0.3%	0.3%	1,311	+0.1%	$489K
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	2,094	+0.0%	$446K
VUGVanguard Index Fds	0.2%	0.2%	4,356	+500.0%	$375K
VOOVanguard Index Fds	0.2%	0.2%	515	-13.4%	$354K
IGMIshares Tr	0.2%	0.1%	1,800	+0.0%	$294K
VYMVanguard Whitehall Fds	0.2%	0.2%	1,793	+0.0%	$283K
DFEMDimensional ETF Trust	0.2%	0.2%	6,900	+0.0%	$280K
IVOVVanguard	0.2%	0.1%	2,255	+0.0%	$257K
CSCOCisco Sys Inc	0.2%	New	2,183	—	$256K
SCHDSchwab Strategic Tr	0.2%	0.2%	7,937	+0.0%	$252K
ORCLOracle Corp	0.1%	0.1%	1,540	-1.0%	$226K
VGITVanguard Scottsdale Fds	0.1%	0.1%	3,806	+0.9%	$224K
VBRVanguard Index Fds	0.1%	New	904	—	$220K
AGGIshares Tr	0.1%	New	2,212	—	$219K
VCEBVanguard Esg U.s. Corporate Bond ETF	0.1%	0.1%	3,425	+0.0%	$215K
SHVIshares Tr	0.1%	0.1%	1,833	-6.5%	$202K

What Silver Oak Wealth Advisors Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

VUG Vanguard Index Fds+500.0% shares
VCSH Vanguard Scottsdale Fds+29.2% shares
VTIP Vanguard Malvern Fds+8.7% shares
VCIT Vanguard Scottsdale Fds+6.5% shares

Reduced

Sold out

AGX Argan Incwas 0.3%
DAVE Dave Incwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$167.0M	40
Q1 2026	$154.0M	39
Q4 2025	$155.0M	36
Q3 2025	$151.8M	37
Q2 2025	$138.8M	38
Q1 2025	$112.1M	31
Q4 2024	$115.6M	40

Questions about Silver Oak Wealth Advisors Services, LLC's portfolio

What stocks does Silver Oak Wealth Advisors Services, LLC own?

Silver Oak Wealth Advisors Services, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 40 positions worth $167.0M. The largest are Vanguard Malvern Fds (VTIP) at 20.5%, Goldman Sachs ETF Tr (GSIE) at 19.3%, Vanguard World Fd (ESGV) at 11.5%, Dimensional ETF Trust (DUHP) at 7.3% and American Centy ETF Tr (AVLV) at 5.5%.

What did Silver Oak Wealth Advisors Services, LLC buy last quarter?

In Q2 2026, Silver Oak Wealth Advisors Services, LLC added a new position in Cisco Sys Inc (CSCO), a new position in Vanguard Index Fds (VBR), a new position in Ishares Tr (AGG), Vanguard Index Fds (VUG) (+500.0% shares), Vanguard Scottsdale Fds (VCSH) (+29.2% shares) and Vanguard Malvern Fds (VTIP) (+8.7% shares), compared with its Q1 2026 filing.

What did Silver Oak Wealth Advisors Services, LLC sell last quarter?

In Q2 2026, Silver Oak Wealth Advisors Services, LLC sold all of Argan Inc (AGX), sold all of Dave Inc (DAVE), Ishares Tr (STIP) (-45.0% shares), Vanguard Index Fds (VOO) (-13.4% shares) and Ishares Tr (CMF) (-9.1% shares), compared with its Q1 2026 filing.

When is Silver Oak Wealth Advisors Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Silver Oak Wealth Advisors Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Silver Oak Wealth Advisors Services, LLC manage?

Silver Oak Wealth Advisors Services, LLC reported $300.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.0M.