13F-HR filed by SilverOak Wealth Management LLC
SilverOak Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 120 holding rows worth $638,086,493.
- Accession
- 0002085853-26-000125
- Filer
- CIK 1764766
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 120 entries on the cover page, a total value of $638,086,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,086,493 with VALUE read as dollars as filed, 13F file number 028-23871. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock Finance, Inc.028-12019
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 156,251 | $97,989,849 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 244,785 | $71,041,523 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 570,356 | $70,302,081 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 619,961 | $66,149,792 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 410,625 | $49,348,852 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 515,236 | $32,186,805 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 408,444 | $23,203,711 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,698 | $21,143,041 | dollars as filed | |
| VWO | 922042858 | SHS | 346,113 | $18,607,022 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 80,014 | $12,810,278 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,254 | $12,616,806 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 128,041 | $11,532,999 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 227,746 | $10,672,178 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 281,216 | $8,979,227 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 156,180 | $7,190,522 | dollars as filed | |
| VTI | 922908769 | COM | 20,047 | $6,721,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,797 | $5,925,754 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,439 | $5,095,046 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,390 | $4,917,587 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,156 | $4,816,660 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68,825 | $4,812,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,013 | $4,628,966 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 71,477 | $4,250,024 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,273 | $3,847,064 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,795 | $3,563,388 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,497 | $3,543,233 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,055 | $3,364,965 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,390 | $2,875,228 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 60,854 | $2,717,132 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,295 | $2,375,791 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,065 | $2,268,104 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,897 | $2,218,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,411 | $2,133,193 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,681 | $2,105,311 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 49,406 | $2,077,029 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,870 | $1,816,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,588 | $1,753,515 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,090 | $1,680,150 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,053 | $1,640,495 | dollars as filed | |
| IJH | 464287507 | COM | 24,195 | $1,596,853 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 33,934 | $1,573,333 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,666 | $1,418,193 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,353 | $1,405,987 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,287 | $1,381,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,216 | $1,319,615 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 19,930 | $1,283,094 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,869 | $1,257,460 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,138 | $1,088,767 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,481 | $1,072,606 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,458 | $1,068,946 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,140 | $1,011,701 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,906 | $1,005,767 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,855 | $814,846 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 755 | $811,384 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,714 | $795,391 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,208 | $779,366 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,802 | $727,147 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,022 | $696,923 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,078 | $692,406 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 759 | $654,517 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,289 | $647,916 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,544 | $647,374 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,754 | $641,054 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,610 | $636,355 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,188 | $579,578 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,994 | $571,825 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,352 | $539,793 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,867 | $505,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,117 | $502,418 | dollars as filed | |
| VGT | 92204A702 | SHS | 653 | $492,219 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,772 | $472,184 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,750 | $471,825 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,476 | $458,450 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,449 | $446,413 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,122 | $444,660 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,829 | $439,295 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,174 | $423,735 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,467 | $409,176 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 704 | $403,301 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,599 | $376,365 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,206 | $366,492 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,621 | $359,884 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,149 | $357,341 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,814 | $353,894 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,156 | $344,928 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,323 | $341,268 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,121 | $340,209 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,734 | $329,021 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,921 | $328,837 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,963 | $325,664 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 834 | $324,593 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 513 | $315,313 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,727 | $313,668 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,974 | $305,576 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 903 | $295,561 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,277 | $291,782 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 510 | $291,149 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,318 | $289,671 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,643 | $287,105 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,707 | $286,842 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,831 | $284,176 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,808 | $282,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 804 | $281,971 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 819 | $281,818 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 842 | $265,062 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,609 | $250,621 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,181 | $250,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,195 | $247,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,094 | $243,736 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,073 | $226,050 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,237 | $223,399 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,304 | $218,686 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,774 | $211,834 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,740 | $211,063 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,076 | $206,119 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,721 | $200,974 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,753 | $127,010 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,874 | $109,211 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,173 | $25,293 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,238 | $3,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000125 | this filing | 2026-01-28 | acceptance time not in the bulk data set |