Q3 2026 13F · SEC CIK 1764766

SilverOak Wealth Management LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $839.7M
Reported positions: 131
Top holdings a year, 3 yrs: +15.1%
Assets under management: $2.0B

SilverOak Wealth Management LLC is a wealth manager that reported 131 positions worth $839.7M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Vanguard Index Fds (VOO, 13.3%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 10.5%), Vanguard Index Fds (VO, 10.0%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 16.5% for the S&P 500.

SilverOak Wealth Management LLC holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

SilverOak Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	13.3%	14.0%	159,910	+0.9%	$112.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	10.5%	10.4%	713,295	+4.6%	$87.8M
VOVanguard Index Fds	10.0%	10.9%	1,070,401	+1.8%	$83.9M
IVWIshares Tr	9.1%	9.9%	536,178	-4.2%	$76.3M
IJRIshares Tr	6.4%	8.0%	394,848	-5.3%	$53.7M
VEAVanguard Ftse Developed Markets Index Fu	5.6%	5.7%	666,484	+7.2%	$47.1M
DBNDDoubleline ETF Trust	5.1%	1.9%	992,779	+202.3%	$43.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.1%	3.4%	432,401	+0.4%	$26.4M
FBNDFidelity Merrimack Str Tr	3.1%	1.3%	593,143	+172.1%	$25.7M
VWOVanguard Intl Equity Index F	2.7%	2.9%	385,808	+2.8%	$22.9M
IVEIshares Tr	2.6%	2.8%	95,810	-1.3%	$21.9M
SPSMSpdr Series Trust	2.4%	2.2%	378,187	+27.4%	$20.0M
FIXTTcw ETF Trust	2.3%	1.3%	533,126	+101.0%	$19.2M
IWMIshares Tr	1.6%	2.0%	49,507	-3.5%	$13.8M
JTEKJpmorgan U.s. Tech Leaders ETF	1.6%	1.9%	130,254	-0.4%	$13.7M
MMM3m Co	1.4%	1.6%	70,982	-5.3%	$11.7M
CGNGCapital Group New Geography	1.3%	1.4%	304,012	+1.3%	$11.1M
VTIVanguard Index Fds	1.0%	1.0%	21,675	+2.8%	$8.1M
AAPLApple Inc	0.9%	0.8%	22,398	-0.3%	$7.5M
IWFIshares Tr	0.6%	0.7%	43,400	+4.4%	$5.4M
FTMNPutnam ETF Trust	0.6%	—	611,882	—	$5.0M
VOEVanguard Index Fds	0.6%	0.6%	25,354	+0.1%	$5.0M
METAMeta Platforms Inc	0.6%	0.5%	6,765	-4.7%	$4.9M
VTVanguard Intl Equity Index F	0.5%	0.6%	29,203	+2.0%	$4.6M
CMSCMS Energy Corp	0.5%	0.7%	66,998	-2.7%	$4.2M
IVVIshares Tr	0.5%	0.4%	5,391	+19.5%	$4.1M
ECLEcolab Inc	0.5%	0.5%	13,842	-0.0%	$3.8M
VOTVanguard Index Fds	0.4%	0.5%	12,074	-1.0%	$3.5M
FULFuller H B Co	0.4%	0.6%	71,265	-2.8%	$3.5M
VBKVanguard Index Fds	0.4%	0.5%	10,286	+0.0%	$3.5M
NUSCNushares ETF Tr	0.4%	0.4%	63,173	+1.5%	$3.1M
JMEEJ P Morgan Exchange Traded F	0.4%	0.4%	41,470	+8.5%	$3.1M
IWDIshares Tr	0.4%	0.4%	12,233	+8.3%	$3.0M
DSCODoubleline ETF Trust	0.3%	0.3%	113,758	+24.6%	$2.8M
MUMicron Technology Inc	0.3%	0.4%	2,559	-8.5%	$2.7M
NVDANvidia Corporation	0.3%	0.3%	11,800	-1.8%	$2.7M
VXUSVanguard Star Fds	0.3%	0.3%	29,831	-1.0%	$2.5M
MSFTMicrosoft Corp	0.3%	0.2%	4,831	+0.9%	$2.5M
AMDAdvanced Micro Devices Inc	0.3%	0.3%	3,454	-0.3%	$2.1M
PTRBPgim ETF Tr	0.2%	0.3%	52,610	-8.9%	$2.1M
AMZNAmazon Com Inc	0.2%	0.3%	8,096	-1.2%	$2.0M
GOOGAlphabet Inc	0.2%	0.3%	5,619	+0.6%	$1.9M
IJHIshares Tr	0.2%	0.2%	26,277	+7.4%	$1.9M
IWNIshares Tr	0.2%	0.3%	8,859	+0.0%	$1.9M
SLVIshares Silver Tr	0.2%	0.2%	32,681	+0.0%	$1.8M
UNHUnitedhealth Group Inc	0.2%	0.3%	4,820	-1.2%	$1.8M
INTCIntel Corp	0.2%	0.3%	14,316	-1.3%	$1.7M
ROKRockwell Automation Inc	0.2%	0.3%	3,637	-21.6%	$1.6M
IWVIshares Tr	0.2%	0.2%	3,634	-0.9%	$1.6M
IWOIshares Tr	0.2%	0.2%	4,308	+0.0%	$1.5M

What SilverOak Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.7% /yr; S&P 500 +11.7%
3 years: +15.1% /yr; S&P 500 +16.5%
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
Q3 2026	$839.7M	131
Q2 2026	$776.5M	126
Q1 2026	$632.4M	121
Q4 2025	$638.1M	120
Q3 2025	$592.8M	114
Q2 2025	$532.9M	118
Q1 2025	$462.5M	98
Q4 2024	$464.9M	99
Q3 2024	$445.8M	94
Q2 2024	$416.4M	95
Q1 2024	$402.6M	94
Q4 2023	$370.0M	85

Questions about SilverOak Wealth Management LLC's portfolio

What stocks does SilverOak Wealth Management LLC own?

SilverOak Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 131 positions worth $839.7M. The largest are Vanguard Index Fds (VOO) at 13.3%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 10.5%, Vanguard Index Fds (VO) at 10.0%, Ishares Tr (IVW) at 9.1% and Ishares Tr (IJR) at 6.4%.

What did SilverOak Wealth Management LLC buy last quarter?

In Q3 2026, SilverOak Wealth Management LLC added Doubleline ETF Trust (DBND) (+202.3% shares), Fidelity Merrimack Str Tr (FBND) (+172.1% shares) and Tcw ETF Trust (FIXT) (+101.0% shares), compared with its Q2 2026 filing.

What did SilverOak Wealth Management LLC sell last quarter?

In Q3 2026, SilverOak Wealth Management LLC cut from its top 50 Marvell Technology Inc (MRVL), Rockwell Automation Inc (ROK) (-21.6% shares), Pgim ETF Tr (PTRB) (-8.9% shares) and Micron Technology Inc (MU) (-8.5% shares), compared with its Q2 2026 filing.

How has SilverOak Wealth Management LLC's portfolio performed?

A portfolio copying SilverOak Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +16.5% for the S&P 500. Over 1 year: +10.7% against +11.7%.

When is SilverOak Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SilverOak Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does SilverOak Wealth Management LLC manage?

SilverOak Wealth Management LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $839.7M.