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SILVER OAK WEALTH ADVISORS SERVICES, LLC

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13F filer, CIK 2060368, LOS ANGELES, CA

SILVER OAK WEALTH ADVISORS SERVICES, LLC reported $167,033,722 across 40 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 82.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000514

Period
2026-06-30
Reported value
$167M
Holdings
40
Top 10 weight
82.27%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+54,473$2.74M
VCSHadded+12,240$967K
VUGadded+3,630$313K
CSCOnew+2,183$256K
DUHPadded+6,035$252K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STIPreduced-9,773-$998K
AVLVreduced-8,739-$797K
AVEMreduced-7,895-$762K
AGXexited-800-$436K
ESGVreduced-2,968-$392K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001941040-26-000514, largest first. % of portfolio is the value over $167,033,722, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 354,078 shares; 2025Q1: 320,889 shares; 2025Q2: 557,845 shares; 2025Q3: 599,179 shares; 2025Q4: 623,127 shares; 2026Q1: 628,807 shares; 2026Q2: 683,280 shares 683,280$34.3M20.55%+54,473Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 485,691 shares; 2025Q1: 485,582 shares; 2025Q2: 648,111 shares; 2025Q3: 721,323 shares; 2025Q4: 714,410 shares; 2026Q1: 713,127 shares; 2026Q2: 705,471 shares 705,471$32.2M19.3%-7,656Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 176,371 shares; 2025Q1: 177,091 shares; 2025Q2: 148,866 shares; 2025Q3: 149,059 shares; 2025Q4: 147,614 shares; 2026Q1: 148,097 shares; 2026Q2: 145,129 shares 145,129$19.2M11.49%-2,968Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 221,084 shares; 2025Q1: 250,095 shares; 2025Q2: 285,414 shares; 2025Q3: 293,362 shares; 2025Q4: 283,908 shares; 2026Q1: 286,353 shares; 2026Q2: 292,388 shares 292,388$12.2M7.3%+6,035Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 125,597 shares; 2025Q1: 122,680 shares; 2025Q2: 106,153 shares; 2025Q3: 108,909 shares; 2025Q4: 108,446 shares; 2026Q1: 108,988 shares; 2026Q2: 100,249 shares 100,249$9.14M5.47%-8,739Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,241 shares; 2025Q1: 108,731 shares; 2025Q2: 100,852 shares; 2025Q3: 103,719 shares; 2025Q4: 101,306 shares; 2026Q1: 99,000 shares; 2026Q2: 91,105 shares 91,105$8.79M5.26%-7,895Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,555 shares; 2025Q1: 102,406 shares; 2025Q2: 83,628 shares; 2025Q3: 85,684 shares; 2025Q4: 86,162 shares; 2026Q1: 88,437 shares; 2026Q2: 84,468 shares 84,468$8.3M4.97%-3,969Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,821 shares; 2025Q3: 79,196 shares; 2025Q4: 84,941 shares; 2026Q1: 91,654 shares; 2026Q2: 91,577 shares 91,577$4.91M2.94%-77Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,255 shares; 2025Q1: 56,875 shares; 2025Q2: 42,898 shares; 2025Q3: 38,574 shares; 2025Q4: 39,592 shares; 2026Q1: 41,859 shares; 2026Q2: 54,099 shares 54,099$4.28M2.56%+12,240Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,268 shares; 2025Q1: 36,135 shares; 2025Q2: 34,234 shares; 2025Q3: 34,998 shares; 2025Q4: 34,694 shares; 2026Q1: 34,889 shares; 2026Q2: 32,452 shares 32,452$4.05M2.42%-2,437Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,250 shares; 2025Q1: 32,320 shares; 2025Q2: 34,958 shares; 2025Q3: 34,958 shares; 2025Q4: 34,636 shares; 2026Q1: 34,944 shares; 2026Q2: 35,222 shares 35,222$3.62M2.17%+278Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,424 shares; 2025Q1: 24,135 shares; 2025Q2: 79,545 shares; 2025Q3: 91,929 shares; 2025Q4: 92,457 shares; 2026Q1: 66,536 shares; 2026Q2: 60,464 shares 60,464$3.49M2.09%-6,072Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,374 shares; 2025Q3: 60,164 shares; 2025Q4: 62,997 shares; 2026Q1: 63,487 shares; 2026Q2: 62,975 shares 62,975$3.19M1.91%-512Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,621 shares; 2025Q1: 36,925 shares; 2025Q2: 29,060 shares; 2025Q3: 26,055 shares; 2025Q4: 34,422 shares; 2026Q1: 34,225 shares; 2026Q2: 36,452 shares 36,452$3.01M1.8%+2,227Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,302 shares; 2025Q1: 6,249 shares; 2025Q2: 6,249 shares; 2025Q3: 6,649 shares; 2025Q4: 6,649 shares; 2026Q1: 6,621 shares; 2026Q2: 6,421 shares 6,421$1.86M1.11%-200Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,086 shares; 2025Q1: 32,086 shares; 2025Q2: 31,181 shares; 2025Q3: 31,181 shares; 2025Q4: 31,462 shares; 2026Q1: 31,156 shares; 2026Q2: 31,278 shares 31,278$1.71M1.02%+122Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,062 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930$1.42M0.85%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,073 shares; 2025Q1: 4,041 shares; 2025Q2: 3,818 shares; 2025Q3: 3,823 shares; 2025Q4: 3,659 shares; 2026Q1: 3,613 shares; 2026Q2: 3,509 shares 3,509$1.3M0.78%-104Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,612 shares; 2025Q1: 6,508 shares; 2025Q2: 6,541 shares; 2025Q3: 5,256 shares; 2025Q4: 5,265 shares; 2026Q1: 5,266 shares; 2026Q2: 5,221 shares 5,221$1.24M0.74%-45Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,165 shares; 2025Q1: 16,161 shares; 2025Q2: 19,121 shares; 2025Q3: 19,121 shares; 2025Q4: 23,642 shares; 2026Q1: 21,738 shares; 2026Q2: 11,965 shares 11,965$1.22M0.73%-9,773Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,536 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 12,945 shares; 2025Q4: 12,875 shares; 2026Q1: 12,749 shares; 2026Q2: 12,711 shares 12,711$906K0.54%-38Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,399 shares; 2025Q1: 4,679 shares; 2025Q2: 4,679 shares; 2025Q3: 4,680 shares; 2025Q4: 4,424 shares; 2026Q1: 4,170 shares; 2026Q2: 4,173 shares 4,173$835K0.5%+3Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,694 shares; 2025Q1: 19,694 shares; 2025Q2: 19,694 shares; 2025Q3: 19,694 shares; 2025Q4: 19,694 shares; 2026Q1: 19,694 shares; 2026Q2: 19,694 shares 19,694$666K0.4%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,082 shares; 2025Q1: 5,464 shares; 2025Q2: 5,411 shares; 2025Q3: 5,411 shares; 2025Q4: 5,411 shares; 2026Q1: 5,205 shares; 2026Q2: 5,205 shares 5,205$554K0.33%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,441 shares; 2025Q1: 1,442 shares; 2025Q2: 1,333 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,310 shares; 2026Q2: 1,311 shares 1,311$489K0.29%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: 2,094 shares; 2025Q4: 2,094 shares; 2026Q1: 2,094 shares; 2026Q2: 2,094 shares 2,094$446K0.27%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 726 shares; 2025Q1: 726 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 726 shares; 2026Q2: 4,356 shares 4,356$375K0.22%+3,630Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 594 shares; 2025Q1: 606 shares; 2025Q2: 609 shares; 2025Q3: 582 shares; 2025Q4: 590 shares; 2026Q1: 595 shares; 2026Q2: 515 shares 515$354K0.21%-80Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$294K0.18%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,793 shares; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares; 2026Q2: 1,793 shares 1,793$283K0.17%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares 6,900$280K0.17%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 2,255 shares; 2025Q3: 2,255 shares; 2025Q4: 2,255 shares; 2026Q1: 2,255 shares; 2026Q2: 2,255 shares 2,255$257K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,183 shares 2,183$256K0.15%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,270 shares; 2025Q1: 8,270 shares; 2025Q2: 8,270 shares; 2025Q3: 7,937 shares; 2025Q4: 7,937 shares; 2026Q1: 7,937 shares; 2026Q2: 7,937 shares 7,937$252K0.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 1,200 shares; 2025Q4: 1,556 shares; 2026Q1: 1,556 shares; 2026Q2: 1,540 shares 1,540$226K0.14%-16Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,110 shares; 2025Q1: 76,339 shares; 2025Q2: 6,924 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,773 shares; 2026Q2: 3,806 shares 3,806$224K0.13%+33Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,815 shares; 2025Q1: not reported; 2025Q2: 1,079 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 904 shares 904$220K0.13%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,212 shares 2,212$219K0.13%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,425 shares; 2026Q2: 3,425 shares 3,425$215K0.13%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,398 shares; 2025Q1: 2,336 shares; 2025Q2: 2,405 shares; 2025Q3: 1,815 shares; 2025Q4: not reported; 2026Q1: 1,960 shares; 2026Q2: 1,833 shares 1,833$202K0.12%-127Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGXARGAN INC800$436Kshares
DAVEDAVE INC1,776$309Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000514 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001941040-26-000514 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001941040-26-000281 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001941040-26-000056 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001941040-25-000561 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001941040-25-000380 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001941040-25-000239 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001941040-25-000176 Quarter ended 2024-12-312025-03-13acceptance time not in the bulk data set