Silver OAK Wealth Advisors Services

LOS ANGELES, CAfiles as SILVER OAK WEALTH ADVISORS SERVICES, LLC

$167m in 40 US stocks at the end of 30 June 2026. The top 10 are 82.3% of the money. It changed about 3.1% of the portfolio this quarter.

Value

$167m

Stocks

Top 10 share

82.3%

Turnover

3.1%

What changed this quarter

New

Bought for the first time this quarter.

Cisco SystemsCSCO
0.2% of the fund
Vanguard Index FDSVBR
0.1% of the fund
Ishares TRAGG
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Malvern FDSVTIP
20.5% of the fund
+9%
Dimensional ETF TrustDUHP
7.3% of the fund
+2%
Vanguard Scottsdale FDSVCSH
2.6% of the fund
+29%
Vanguard Scottsdale FDSVCIT
1.8% of the fund
+7%

Cut

Sold some of their stake.

Vanguard World FDESGV
11.5% of the fund
-2%
American Centy ETF TRAVLV
5.5% of the fund
-8%
American Centy ETF TRAVEM
5.3% of the fund
-8%
Ishares TRIMCG
5.0% of the fund
-4%
American Centy ETF TRAVUV
2.4% of the fund
-7%
Ishares TRCMF
2.1% of the fund
-9%
AppleAAPL
1.1% of the fund
-3%
Vanguard Index FDSVTI
0.8% of the fund
-3%
Ishares TRSTIP
0.7% of the fund
-45%
Vanguard Index FDSVOO
0.2% of the fund
-13%
Ishares TRSHV
0.1% of the fund
-6%

Sold out

Sold their entire stake.

ArganAGX
-100%
DaveDAVE
-100%

Holdings

Vanguard Malvern FDSVTIP
Share
20.5%
Value
$34m
Shares
683,280
+9%
Goldman Sachs ETF TRGSIE
Share
19.3%
Value
$32m
Shares
705,471
Held
Vanguard World FDESGV
Share
11.5%
Value
$19m
Shares
145,129
-2%
Dimensional ETF TrustDUHP
Share
7.3%
Value
$12m
Shares
292,388
+2%
American Centy ETF TRAVLV
Share
5.5%
Value
$9m
Shares
100,249
-8%
American Centy ETF TRAVEM
Share
5.3%
Value
$9m
Shares
91,105
-8%
Ishares TRIMCG
Share
5.0%
Value
$8m
Shares
84,468
-4%
Dimensional ETF TrustDFGX
Share
2.9%
Value
$5m
Shares
91,577
Held
Vanguard Scottsdale FDSVCSH
Share
2.6%
Value
$4m
Shares
54,099
+29%
American Centy ETF TRAVUV
Share
2.4%
Value
$4m
Shares
32,452
-7%
Ishares TRESGD
Share
2.2%
Value
$4m
Shares
35,222
Held
Ishares TRCMF
Share
2.1%
Value
$3m
Shares
60,464
-9%
J P Morgan Exchange Traded FJMUB
Share
1.9%
Value
$3m
Shares
62,975
Held
Vanguard Scottsdale FDSVCIT
Share
1.8%
Value
$3m
Shares
36,452
+7%
AppleAAPL
Share
1.1%
Value
$2m
Shares
6,421
-3%
IsharesESGE
Share
1.0%
Value
$2m
Shares
31,278
Held
Invesco QQQ TRQQQ
Share
0.9%
Value
$1m
Shares
1,930
Held
Vanguard Index FDSVTI
Share
0.8%
Value
$1m
Shares
3,509
-3%
Vanguard Specialized FundsVIG
Share
0.7%
Value
$1m
Shares
5,221
Held
Ishares TRSTIP
Share
0.7%
Value
$1m
Shares
11,965
-45%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$905,659
Shares
12,711
Held
NvidiaNVDA
Share
0.5%
Value
$834,966
Shares
4,173
Held
Schwab Strategic TRSCHG
Share
0.4%
Value
$666,433
Shares
19,694
Held
Ishares TRSUB
Share
0.3%
Value
$554,176
Shares
5,205
Held
MicrosoftMSFT
Share
0.3%
Value
$488,988
Shares
1,311
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$445,540
Shares
2,094
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$375,226
Shares
4,356
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$353,906
Shares
515
-13%
Ishares TRIGM
Share
0.2%
Value
$294,444
Shares
1,800
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$283,375
Shares
1,793
Held
Dimensional ETF TrustDFEM
Share
0.2%
Value
$280,416
Shares
6,900
Held
Vanguard Admiral FDSIVOV
Share
0.2%
Value
$257,203
Shares
2,255
Held
Cisco SystemsCSCO
Share
0.2%
Value
$256,415
Shares
2,183
New
Schwab Strategic TRSCHD
Share
0.2%
Value
$251,682
Shares
7,937
Held
OracleORCL
Share
0.1%
Value
$225,687
Shares
1,540
Held
Vanguard Scottsdale FDSVGIT
Share
0.1%
Value
$224,478
Shares
3,806
Held
Vanguard Index FDSVBR
Share
0.1%
Value
$219,782
Shares
904
New
Ishares TRAGG
Share
0.1%
Value
$218,915
Shares
2,212
New
Vanguard World FDVCEB
Share
0.1%
Value
$214,953
Shares
3,425
Held
Ishares TRSHV
Share
0.1%
Value
$202,269
Shares
1,833
-6%

Company	Share of fund	Value	Shares	Change
Vanguard Malvern FDSVTIP	20.5%	$34m	683,280	+9%
Goldman Sachs ETF TRGSIE	19.3%	$32m	705,471	Held
Vanguard World FDESGV	11.5%	$19m	145,129	-2%
Dimensional ETF TrustDUHP	7.3%	$12m	292,388	+2%
American Centy ETF TRAVLV	5.5%	$9m	100,249	-8%
American Centy ETF TRAVEM	5.3%	$9m	91,105	-8%
Ishares TRIMCG	5.0%	$8m	84,468	-4%
Dimensional ETF TrustDFGX	2.9%	$5m	91,577	Held
Vanguard Scottsdale FDSVCSH	2.6%	$4m	54,099	+29%
American Centy ETF TRAVUV	2.4%	$4m	32,452	-7%
Ishares TRESGD	2.2%	$4m	35,222	Held
Ishares TRCMF	2.1%	$3m	60,464	-9%
J P Morgan Exchange Traded FJMUB	1.9%	$3m	62,975	Held
Vanguard Scottsdale FDSVCIT	1.8%	$3m	36,452	+7%
AppleAAPL	1.1%	$2m	6,421	-3%
IsharesESGE	1.0%	$2m	31,278	Held
Invesco QQQ TRQQQ	0.9%	$1m	1,930	Held
Vanguard Index FDSVTI	0.8%	$1m	3,509	-3%
Vanguard Specialized FundsVIG	0.7%	$1m	5,221	Held
Ishares TRSTIP	0.7%	$1m	11,965	-45%
Vanguard Tax-Managed FDSVEA	0.5%	$905,659	12,711	Held
NvidiaNVDA	0.5%	$834,966	4,173	Held
Schwab Strategic TRSCHG	0.4%	$666,433	19,694	Held
Ishares TRSUB	0.3%	$554,176	5,205	Held
MicrosoftMSFT	0.3%	$488,988	1,311	Held
Invesco Exchange Traded FD TRSP	0.3%	$445,540	2,094	Held
Vanguard Index FDSVUG	0.2%	$375,226	4,356	Held
Vanguard Index FDSVOO	0.2%	$353,906	515	-13%
Ishares TRIGM	0.2%	$294,444	1,800	Held
Vanguard Whitehall FDSVYM	0.2%	$283,375	1,793	Held
Dimensional ETF TrustDFEM	0.2%	$280,416	6,900	Held
Vanguard Admiral FDSIVOV	0.2%	$257,203	2,255	Held
Cisco SystemsCSCO	0.2%	$256,415	2,183	New
Schwab Strategic TRSCHD	0.2%	$251,682	7,937	Held
OracleORCL	0.1%	$225,687	1,540	Held
Vanguard Scottsdale FDSVGIT	0.1%	$224,478	3,806	Held
Vanguard Index FDSVBR	0.1%	$219,782	904	New
Ishares TRAGG	0.1%	$218,915	2,212	New
Vanguard World FDVCEB	0.1%	$214,953	3,425	Held
Ishares TRSHV	0.1%	$202,269	1,833	-6%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.4% since 30 June 2025.

Where the money is

Technology2.2%

Other97.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.