§ 13F · FUND PROFILE
SilverOak Wealth Management LLC.
AUM · $777M (13F)Positions · 126Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 159K | $109M | 14.0% | +1% |
| 2 | VO | VANGUARD INDEX FDS | 1.05M | $85M | 10.9% | +314% |
| 3 | SPYG | SPDR SERIES TRUST | 682K | $81M | 10.5% | +7% |
| 4 | IVW | ISHARES TR | 560K | $77M | 9.9% | −1% |
| 5 | IJR | ISHARES TR | 417K | $62M | 8.0% | ±0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 622K | $44M | 5.7% | +8% |
| 7 | SPYV | SPDR SERIES TRUST | 431K | $26M | 3.4% | +3% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 375K | $22M | 2.9% | +4% |
| 9 | IVE | ISHARES TR | 97K | $22M | 2.8% | −3% |
| 10 | SPSM | SPDR SERIES TRUST | 297K | $17M | 2.2% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVEROAK SIGNAL
AC read
SilverOak Wealth Management LLC is a Other fund managing $777 million in assets. The fund runs a portfolio of 126 positions.
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