SilverOak Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SilverOak Wealth Management LLC 13F Holdings
CIK 0001764766 · Edina, MN
As of Sep 30, 2025, SilverOak Wealth Management LLC reported
114 positions worth $592.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 157,556 | $96.5M | 16.28% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 581,363 | $70.2M | 11.84% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 230,412 | $67.7M | 11.42% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 619,161 | $64.7M | 10.92% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 395,955 | $47.1M | 7.94% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 493,599 | $29.6M | 4.99% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 399,756 | $22.1M | 3.73% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 97,059 | $20.0M | 3.38% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 52,306 |
|
2.7M2.14% |
| 3M CO | MMM | Industrials | 79,810 |
2.4M | 2.09% |
| J P MORGAN EXCHANGE TRADED F | JTEK | — | 124,715 |
1.5M | 1.94% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 185,767 |
0.1M | 1.70% |
| FIDELITY TOTAL BOND ETF | FBND | — | 149,522 | $6.9M | 1.17% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 20,076 | $6.6M | 1.11% |
| APPLE INC | AAPL | Technology | 22,276 | $5.7M | 0.96% |
| CMS ENERGY CORP | CMS | Utilities | 68,825 | $5.0M | 0.85% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,412 | $5.0M | 0.84% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 10,390 | $4.9M | 0.82% |
| META PLATFORMS INC | META | Communication Services | 6,273 | $4.6M | 0.78% |
| FULLER H B CO | FUL | Basic Materials | 72,046 | $4.3M | 0.72% |
| ECOLAB INC | ECL | Basic Materials | 13,589 | $3.7M | 0.63% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 11,795 | $3.5M | 0.59% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 25,310 | $3.5M | 0.59% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 11,486 | $3.4M | 0.57% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 72,484 | $3.4M | 0.57% |