SilverOak Wealth Management LLC
CIK 0001764766
Annualised vol
1.875855%
Beta
0.090075
HHI
677.864058
Top-10 weight
70.264832%
VaR 95%
0.178165%
VaR 99%
0.336676%
Max drawdown
3.509546%
Matched value
9.611304%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MMM | REDUCED | 74,987 | 76,387 | -1.83% | 12,141,214 |
| AAPL | ADDED | 22,462 | 19,928 | 12.72% | 6,499,651 |
| CMS | UNCHANGED | 68,825 | 68,825 | 0.0% | 5,265,113 |
| FUL | REDUCED | 73,350 | 75,669 | -3.06% | 4,275,572 |
| META | ADDED | 7,101 | 6,152 | 15.43% | 3,999,973 |
| ECL | ADDED | 13,847 | 13,497 | 2.59% | 3,857,913 |
| GOOGL | ADDED | 9,811 | 9,805 | 0.06% | 3,483,734 |
| MU | REDUCED | 2,798 | 2,855 | -2.0% | 3,229,703 |
| NVDA | ADDED | 12,012 | 11,562 | 3.89% | 2,403,568 |
| ROK | REDUCED | 4,640 | 6,390 | -27.39% | 2,297,171 |
| UNH | ADDED | 4,881 | 4,789 | 1.92% | 2,028,552 |
| INTC | REDUCED | 14,502 | 16,402 | -11.58% | 2,024,914 |
| AMD | REDUCED | 3,465 | 3,714 | -6.7% | 2,012,853 |
| AMZN | ADDED | 8,196 | 7,973 | 2.8% | 1,953,435 |
| MSFT | ADDED | 4,788 | 4,053 | 18.13% | 1,786,166 |
| MRVL | REDUCED | 5,666 | 6,352 | -10.8% | 1,687,845 |
| SOLV | REDUCED | 15,630 | 15,677 | -0.3% | 1,205,855 |
| TGT | REDUCED | 8,378 | 10,749 | -22.06% | 1,094,300 |
| AVGO | REDUCED | 2,867 | 2,951 | -2.85% | 1,083,009 |
| JPM | ADDED | 3,150 | 3,135 | 0.48% | 1,031,036 |
| LLY | ADDED | 797 | 795 | 0.25% | 955,946 |
| COST | ADDED | 858 | 763 | 12.45% | 802,635 |
| CAT | UNCHANGED | 704 | 704 | 0.0% | 749,690 |
| LRCX | REDUCED | 1,472 | 1,695 | -13.16% | 637,862 |
| ALGN | ADDED | 3,553 | 1,808 | 96.52% | 599,249 |
| TSLA | REDUCED | 1,342 | 1,350 | -0.59% | 564,520 |
| TT | ADDED | 1,040 | 884 | 17.65% | 510,806 |
| WMT | ADDED | 4,402 | 4,393 | 0.2% | 498,571 |
| DAL | UNCHANGED | 5,076 | 5,076 | 0.0% | 475,418 |
| ORCL | ADDED | 3,209 | 2,174 | 47.61% | 470,279 |
| JNJ | UNCHANGED | 1,656 | 1,656 | 0.0% | 420,578 |
| HD | ADDED | 1,119 | 819 | 36.63% | 394,649 |
| PM | UNCHANGED | 2,118 | 2,118 | 0.0% | 383,167 |
| GIS | REDUCED | 10,321 | 10,773 | -4.2% | 359,171 |
| AMGN | UNCHANGED | 903 | 903 | 0.0% | 326,994 |
| ABBV | UNCHANGED | 1,274 | 1,274 | 0.0% | 320,589 |
| KLAC | NEW | 1,050 | - | - | 316,796 |
| BE | NEW | 990 | - | - | 299,673 |
| PANW | NEW | 861 | - | - | 293,618 |
| V | UNCHANGED | 801 | 801 | 0.0% | 274,815 |
| ZTS | UNCHANGED | 3,750 | 3,750 | 0.0% | 269,475 |
| MA | REDUCED | 500 | 509 | -1.77% | 256,800 |
| C | NEW | 1,596 | - | - | 223,376 |
| XEL | UNCHANGED | 2,721 | 2,721 | 0.0% | 218,496 |
| CVX | ADDED | 1,316 | 1,304 | 0.92% | 218,140 |
| UBER | NEW | 2,908 | - | - | 209,841 |
| ADI | NEW | 504 | - | - | 200,174 |
| CNDT | UNCHANGED | 13,173 | 13,173 | 0.0% | 19,233 |
| RIG | CLOSED OUT | 0 | 30,753 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 17,874 | -100.0% | 0 |
| BPRN | CLOSED OUT | 0 | 6,004 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,475 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,309 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 108,898,684 | 14.02 | 158557.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 84,707,441 | 10.91 | 1051352.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 81,148,483 | 10.45 | 681977.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 77,010,336 | 9.92 | 559953.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 61,812,582 | 7.96 | 416780.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 44,296,982 | 5.7 | 621712.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 26,170,901 | 3.37 | 430513.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,397,131 | 2.88 | 375224.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,042,168 | 2.84 | 97076.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 17,124,357 | 2.21 | 296937.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,415,072 | 1.99 | 51307.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 14,972,786 | 1.93 | 328419.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 14,592,399 | 1.88 | 130813.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 12,141,214 | 1.56 | 74987.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 11,243,881 | 1.45 | 300157.0 | |
| - | TCW ETF TRUST | CORE PLUS BOND | 87191E105 | 10,024,035 | 1.29 | 265257.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,916,771 | 1.28 | 217999.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,804,317 | 1.01 | 21090.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,499,651 | 0.84 | 22462.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 5,265,113 | 0.68 | 68825.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,160,505 | 0.66 | 41560.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,005,208 | 0.64 | 25330.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,492,674 | 0.58 | 28625.0 | |
| FUL | REDUCED | FULLER H B CO | COM | 359694106 | 4,275,572 | 0.55 | 73350.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,999,973 | 0.52 | 7101.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 3,857,913 | 0.5 | 13847.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,761,590 | 0.48 | 10286.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,736,810 | 0.48 | 12200.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,377,452 | 0.43 | 4510.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,243,167 | 0.42 | 62225.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,229,703 | 0.42 | 2798.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 2,982,697 | 0.38 | 38225.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,738,247 | 0.35 | 11295.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,576,106 | 0.33 | 30133.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,403,568 | 0.31 | 12012.0 |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 2,394,149 | 0.31 | 57746.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,297,171 | 0.3 | 4640.0 |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 2,276,717 | 0.29 | 91324.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,028,552 | 0.26 | 4881.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,024,914 | 0.26 | 14502.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,012,853 | 0.26 | 3465.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,974,408 | 0.25 | 5588.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,959,611 | 0.25 | 8859.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,953,435 | 0.25 | 8196.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,886,784 | 0.24 | 24469.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,786,166 | 0.23 | 4788.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,747,453 | 0.23 | 32681.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,697,101 | 0.22 | 4308.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,687,845 | 0.22 | 5666.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,563,182 | 0.2 | 3666.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,509,326 | 0.19 | 4223.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,347,438 | 0.17 | 18355.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,205,855 | 0.16 | 15630.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,189,182 | 0.15 | 7707.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 1,163,735 | 0.15 | 46887.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,094,300 | 0.14 | 8378.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,083,009 | 0.14 | 2867.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,031,036 | 0.13 | 3150.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,008,446 | 0.13 | 29129.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 966,807 | 0.12 | 10130.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 955,946 | 0.12 | 797.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 846,678 | 0.11 | 6805.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 802,635 | 0.1 | 858.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 774,400 | 0.1 | 1037.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 749,690 | 0.1 | 704.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 729,226 | 0.09 | 6610.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 672,855 | 0.09 | 8142.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 652,482 | 0.08 | 2994.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 637,862 | 0.08 | 1472.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 632,095 | 0.08 | 7338.0 | |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 599,249 | 0.08 | 3553.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 591,863 | 0.08 | 4952.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 575,949 | 0.07 | 1206.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 564,520 | 0.07 | 1342.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 526,892 | 0.07 | 4829.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 523,607 | 0.07 | 5194.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 510,806 | 0.07 | 1040.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 498,571 | 0.06 | 4402.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 475,418 | 0.06 | 5076.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 475,263 | 0.06 | 4721.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 470,279 | 0.06 | 3209.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 462,910 | 0.06 | 5588.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 461,127 | 0.06 | 10516.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 457,664 | 0.06 | 9450.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 446,765 | 0.06 | 1407.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440,844 | 0.06 | 881.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 420,578 | 0.05 | 1656.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 416,599 | 0.05 | 1156.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 401,028 | 0.05 | 1323.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 394,649 | 0.05 | 1119.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 394,535 | 0.05 | 1071.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 386,415 | 0.05 | 5038.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 383,167 | 0.05 | 2118.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378,738 | 0.05 | 514.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 373,807 | 0.05 | 2734.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 359,171 | 0.05 | 10321.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 338,041 | 0.04 | 10253.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 326,994 | 0.04 | 903.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 324,241 | 0.04 | 2963.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 322,663 | 0.04 | 2747.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 320,589 | 0.04 | 1274.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 316,796 | 0.04 | 1050.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 313,195 | 0.04 | 1974.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 311,865 | 0.04 | 1318.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 309,115 | 0.04 | 5766.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 299,673 | 0.04 | 990.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 293,618 | 0.04 | 861.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 289,572 | 0.04 | 842.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 286,971 | 0.04 | 1181.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 286,145 | 0.04 | 4094.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 274,815 | 0.04 | 801.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 269,475 | 0.03 | 3750.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 257,364 | 0.03 | 3073.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 256,800 | 0.03 | 500.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 246,662 | 0.03 | 660.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 236,537 | 0.03 | 2390.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 235,171 | 0.03 | 4428.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 227,129 | 0.03 | 762.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 223,376 | 0.03 | 1596.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 218,496 | 0.03 | 2721.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 218,140 | 0.03 | 1316.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 209,841 | 0.03 | 2908.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 208,055 | 0.03 | 1774.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 203,774 | 0.03 | 318.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 200,174 | 0.03 | 504.0 |
| CNDT | UNCHANGED | CONDUENT INC | COM | 206787103 | 19,233 | 0.0 | 13173.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 776,503,767 | 126 | 1.875855 | 0.090075 | 3.509546 |
| 2026-03-31 | 2026-04-29 | 632,436,166 | 121 | 1.725432 | 0.082441 | 3.272719 |
| 2025-12-31 | 2026-01-28 | 638,086,493 | 120 | 1.853487 | 0.088666 | 3.603948 |
| 2025-09-30 | 2025-10-24 | 592,758,170 | 114 | 1.9199 | 0.091904 | 3.74287 |
| 2025-03-31 | 2025-04-30 | 462,474,734 | 98 | 1.869715 | 0.085068 | 3.62006 |
| 2024-12-31 | 2025-01-31 | 464,854,049 | 99 | 1.868522 | 0.086487 | 3.564172 |