§ 13F · FUND PROFILE
SilverOak Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $593M (13F)Positions · 114Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 158K | $94M | 14.9% | +1% |
| 2 | VO | VANGUARD INDEX FDS | 254K | $73M | 11.5% | +4% |
| 3 | IVW | ISHARES TR | 567K | $64M | 10.1% | −1% |
| 4 | SPYG | SPDR SERIES TRUST | 637K | $62M | 9.9% | +3% |
| 5 | IJR | ISHARES TR | 419K | $52M | 8.2% | +2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 574K | $37M | 5.8% | +12% |
| 7 | SPYV | SPDR SERIES TRUST | 417K | $24M | 3.7% | +2% |
| 8 | IVE | ISHARES TR | 100K | $21M | 3.3% | ±0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 360K | $19M | 3.1% | +4% |
| 10 | IWM | ISHARES TR | 52K | $13M | 2.0% | +1% |
§ 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 $593 million in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed