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SilverOak Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $839,748,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $112,074,191
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $87,792,372
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $83,940,813
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $76,276,682
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $53,715,122
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $47,060,463
- DOUBLELINE ETF TRUST · OPPO CORE BD ETF · 25861R105 · shares: $43,166,031
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $26,432,664
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $25,683,113
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $22,882,297
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 855 shares | $339,700 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,422 shares | $333,063 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,974 shares | $332,461 |
| ABBVIE INC | COM | 00287Y109 | — | 1,264 shares | $330,650 |
| HOME DEPOT INC | COM | 437076102 | — | 1,114 shares | $316,922 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,746 shares | $313,431 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,963 shares | $308,271 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,727 shares | $305,822 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 842 shares | $296,258 |
| CISCO SYS INC | COM | 17275R102 | — | 2,726 shares | $293,399 |
| VISA INC | COM CL A | 92826C839 | — | 806 shares | $289,620 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,181 shares | $272,846 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,428 shares | $272,322 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,094 shares | $271,981 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 975 shares | $270,056 |
| SALESFORCE INC | COM | 79466L302 | — | 1,169 shares | $268,367 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,299 shares | $265,269 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 480 shares | $264,706 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,026 shares | $251,067 |
| ZOETIS INC | CL A | 98978V103 | — | 3,531 shares | $246,570 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,010 shares | $235,643 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,450 shares | $231,604 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,475 shares | $213,568 |
| TEXAS INSTRS INC | COM | 882508104 | — | 758 shares | $212,308 |
| GE AEROSPACE | COM NEW | 369604301 | — | 660 shares | $206,111 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,326 shares | $206,060 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,583 shares | $204,967 |
| KLA CORP | COM NEW | 482480100 | — | 1,040 shares | $202,727 |
| ANALOG DEVICES INC | COM | 032654105 | — | 507 shares | $201,132 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 10,271 shares | $53,820 |
| CONDUENT INC | COM | 206787103 | — | 13,173 shares | $20,550 |