SilverOak Wealth Management

Edina, MNfiles as SilverOak Wealth Management LLC

$777m in 126 US stocks at the end of 30 June 2026. The top 10 are 70.3% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$777m

Stocks

126

Top 10 share

70.3%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

TCW ETF TrustFIXT
1.3% of the fund
Capital Group Equity ETF TRCGMM
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
CitigroupC
<0.1% of the fund
Uber TechnologiesUBER
<0.1% of the fund
Select Sector Spdr TRXLY
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVO
10.9% of the fund
+4%
Spdr Series TrustSPYG
10.5% of the fund
+7%
Vanguard Tax-Managed FDSVEA
5.7% of the fund
+8%
Spdr Series TrustSPYV
3.4% of the fund
+3%
Vanguard Intl Equity Index FVWO
2.9% of the fund
+4%
Spdr Series TrustSPSM
2.2% of the fund
+18%
Doubleline ETF TrustDBND
1.9% of the fund
+563%
Fidelity Merrimack STR TRFBND
1.3% of the fund
+27%
AppleAAPL
0.8% of the fund
+13%
Meta PlatformsMETA
0.5% of the fund
+15%
EcolabECL
0.5% of the fund
+3%
J P Morgan Exchange Traded FJMEE
0.4% of the fund
+26%
NvidiaNVDA
0.3% of the fund
+4%
Pgim ETF TRPTRB
0.3% of the fund
+11%
Doubleline ETF TrustDSCO
0.3% of the fund
+2%
Amazon.comAMZN
0.3% of the fund
+3%
MicrosoftMSFT
0.2% of the fund
+18%
Vanguard BD Index FDSBND
0.2% of the fund
+18%
Vanguard Intl Equity Index FVSS
0.2% of the fund
+5%
Capital Group Intl Focus EQTCGXU
0.1% of the fund
+54%
Costco WholesaleCOST
0.1% of the fund
+12%
Wells Fargo & CompanyWFC
<0.1% of the fund
+7%
Vanguard Index FDSVUG
<0.1% of the fund
+3%
Align TechnologyALGN
<0.1% of the fund
+97%
Pimco ETF TRMINT
<0.1% of the fund
+17%

Cut

Sold some of their stake.

Ishares TRIVE
2.8% of the fund
-3%
Fuller H BFUL
0.6% of the fund
-3%
Rockwell AutomationROK
0.3% of the fund
-27%
IntelINTC
0.3% of the fund
-12%
Advanced Micro DevicesAMD
0.3% of the fund
-7%
Marvell TechnologyMRVL
0.2% of the fund
-11%
Hormel FoodsHRL
0.1% of the fund
-15%
TargetTGT
0.1% of the fund
-22%
BroadcomAVGO
0.1% of the fund
-3%
Ishares TREFG
0.1% of the fund
-3%
Lam ResearchLRCX
<0.1% of the fund
-13%
Vanguard World FDVGT
<0.1% of the fund
-6%
Royal Caribbean CruisesRCL
<0.1% of the fund
-4%
General MillsGIS
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Thomson Reuters
-100%
Honeywell InternationalHON
-100%
Invesco Exchange Traded FD TRSP
-100%
MedtronicMDT
-100%
TransoceanRIG
-100%
Princeton BancorpBPRN
-100%
Patterson UTI EnergyPTEN
-100%

Holdings

Vanguard Index FDSVOO
Share
14.0%
Value
$109m
Shares
158,557
Held
Vanguard Index FDSVO
Share
10.9%
Value
$85m
Shares
1,051,352
+4%
Spdr Series TrustSPYG
Share
10.5%
Value
$81m
Shares
681,977
+7%
Ishares TRIVW
Share
9.9%
Value
$77m
Shares
559,953
Held
Ishares TRIJR
Share
8.0%
Value
$62m
Shares
416,780
Held
Vanguard Tax-Managed FDSVEA
Share
5.7%
Value
$44m
Shares
621,712
+8%
Spdr Series TrustSPYV
Share
3.4%
Value
$26m
Shares
430,513
+3%
Vanguard Intl Equity Index FVWO
Share
2.9%
Value
$22m
Shares
375,224
+4%
Ishares TRIVE
Share
2.8%
Value
$22m
Shares
97,076
-3%
Spdr Series TrustSPSM
Share
2.2%
Value
$17m
Shares
296,937
+18%
Ishares TRIWM
Share
2.0%
Value
$15m
Shares
51,307
Held
Doubleline ETF TrustDBND
Share
1.9%
Value
$15m
Shares
328,419
+563%
J P Morgan Exchange Traded FJTEK
Share
1.9%
Value
$15m
Shares
130,813
Held
3MMMM
Share
1.6%
Value
$12m
Shares
74,987
Held
Capital Group New GeographyCGNG
Share
1.4%
Value
$11m
Shares
300,157
Held
TCW ETF TrustFIXT
Share
1.3%
Value
$10m
Shares
265,257
New
Fidelity Merrimack STR TRFBND
Share
1.3%
Value
$10m
Shares
217,999
+27%
Vanguard Index FDSVTI
Share
1.0%
Value
$8m
Shares
21,090
Held
AppleAAPL
Share
0.8%
Value
$6m
Shares
22,462
+13%
CMS EnergyCMS
Share
0.7%
Value
$5m
Shares
68,825
Held
Ishares TRIWF
Share
0.7%
Value
$5m
Shares
41,560
Held
Vanguard Index FDSVOE
Share
0.6%
Value
$5m
Shares
25,330
Held
Vanguard Intl Equity Index FVT
Share
0.6%
Value
$4m
Shares
28,625
Held
Fuller H BFUL
Share
0.6%
Value
$4m
Shares
73,350
-3%
Meta PlatformsMETA
Share
0.5%
Value
$4m
Shares
7,101
+15%
EcolabECL
Share
0.5%
Value
$4m
Shares
13,847
+3%
Vanguard Index FDSVBK
Share
0.5%
Value
$4m
Shares
10,286
Held
Vanguard Index FDSVOT
Share
0.5%
Value
$4m
Shares
12,200
Held
Ishares TRIVV
Share
0.4%
Value
$3m
Shares
4,510
Held
Nushares ETF TRNUSC
Share
0.4%
Value
$3m
Shares
62,225
Held
Micron TechnologyMU
Share
0.4%
Value
$3m
Shares
2,798
Held
J P Morgan Exchange Traded FJMEE
Share
0.4%
Value
$3m
Shares
38,225
+26%
Ishares TRIWD
Share
0.4%
Value
$3m
Shares
11,295
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$3m
Shares
30,133
Held
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
12,012
+4%
Pgim ETF TRPTRB
Share
0.3%
Value
$2m
Shares
57,746
+11%
Rockwell AutomationROK
Share
0.3%
Value
$2m
Shares
4,640
-27%
Doubleline ETF TrustDSCO
Share
0.3%
Value
$2m
Shares
91,324
+2%
UnitedHealth GroupUNH
Share
0.3%
Value
$2m
Shares
4,881
Held
IntelINTC
Share
0.3%
Value
$2m
Shares
14,502
-12%
Advanced Micro DevicesAMD
Share
0.3%
Value
$2m
Shares
3,465
-7%
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
5,588
Held
Ishares TRIWN
Share
0.3%
Value
$2m
Shares
8,859
Held
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
8,196
+3%
Ishares TRIJH
Share
0.2%
Value
$2m
Shares
24,469
Held
MicrosoftMSFT
Share
0.2%
Value
$2m
Shares
4,788
+18%
Ishares Silver TRSLV
Share
0.2%
Value
$2m
Shares
32,681
Held
Ishares TRIWO
Share
0.2%
Value
$2m
Shares
4,308
Held
Marvell TechnologyMRVL
Share
0.2%
Value
$2m
Shares
5,666
-11%
Ishares TRIWV
Share
0.2%
Value
$2m
Shares
3,666
Held
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
4,223
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$1m
Shares
18,355
+18%
SolventumSOLV
Share
0.2%
Value
$1m
Shares
15,630
Held
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$1m
Shares
7,707
+5%
Hormel FoodsHRL
Share
0.1%
Value
$1m
Shares
46,887
-15%
TargetTGT
Share
0.1%
Value
$1m
Shares
8,378
-22%
BroadcomAVGO
Share
0.1%
Value
$1m
Shares
2,867
-3%
JPMorgan ChaseJPM
Share
0.1%
Value
$1m
Shares
3,150
Held
Capital Group Intl Focus EQTCGXU
Share
0.1%
Value
$1m
Shares
29,129
+54%
Ishares TRIXUS
Share
0.1%
Value
$966,807
Shares
10,130
Held
Eli LillyLLY
Share
0.1%
Value
$955,946
Shares
797
Held
Ishares TREFG
Share
0.1%
Value
$846,678
Shares
6,805
-3%
Costco WholesaleCOST
Share
0.1%
Value
$802,635
Shares
858
+12%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$774,400
Shares
1,037
Held
CaterpillarCAT
Share
<0.1%
Value
$749,690
Shares
704
Held
Ishares TRIWR
Share
<0.1%
Value
$729,226
Shares
6,610
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$672,855
Shares
8,142
+7%
Vanguard Index FDSVTV
Share
<0.1%
Value
$652,482
Shares
2,994
Held
Lam ResearchLRCX
Share
<0.1%
Value
$637,862
Shares
1,472
-13%
Vanguard Index FDSVUG
Share
<0.1%
Value
$632,095
Shares
7,338
+3%
Align TechnologyALGN
Share
<0.1%
Value
$599,249
Shares
3,553
+97%
Vanguard World FDVGT
Share
<0.1%
Value
$591,863
Shares
4,952
-6%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$575,949
Shares
1,206
Held
TeslaTSLA
Share
<0.1%
Value
$564,520
Shares
1,342
Held
Spdr Series TrustSLYV
Share
<0.1%
Value
$526,892
Shares
4,829
Held
Pimco ETF TRMINT
Share
<0.1%
Value
$523,607
Shares
5,194
+17%
Trane TechnologiesTT
Share
<0.1%
Value
$510,806
Shares
1,040
+18%
WalmartWMT
Share
<0.1%
Value
$498,571
Shares
4,402
Held
Delta Air LinesDAL
Share
<0.1%
Value
$475,418
Shares
5,076
Held
Ishares TRSGOV
Share
<0.1%
Value
$475,263
Shares
4,721
+81%
OracleORCL
Share
<0.1%
Value
$470,279
Shares
3,209
+48%
IsharesIEMG
Share
<0.1%
Value
$462,910
Shares
5,588
Held
T Rowe Price Exchange-TradedTMSL
Share
<0.1%
Value
$461,127
Shares
10,516
+2%
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$457,664
Shares
9,450
+6%
Royal Caribbean CruisesRCL
Share
<0.1%
Value
$446,765
Shares
1,407
-4%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$440,844
Shares
881
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$420,578
Shares
1,656
Held
Vanguard World FDVIS
Share
<0.1%
Value
$416,599
Shares
1,156
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$401,028
Shares
1,323
Held
Home DepotHD
Share
<0.1%
Value
$394,649
Shares
1,119
+37%
Spdr Gold TRGLD
Share
<0.1%
Value
$394,535
Shares
1,071
Held
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$386,415
Shares
5,038
+9%
Philip Morris InternationalPM
Share
<0.1%
Value
$383,167
Shares
2,118
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$378,738
Shares
514
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$373,807
Shares
2,734
Held
General MillsGIS
Share
<0.1%
Value
$359,171
Shares
10,321
-4%
Capital Group Equity ETF TRCGMM
Share
<0.1%
Value
$338,041
Shares
10,253
New
AmgenAMGN
Share
<0.1%
Value
$326,994
Shares
903
Held
Ishares TRTIP
Share
<0.1%
Value
$324,241
Shares
2,963
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$322,663
Shares
2,747
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	14.0%	$109m	158,557	Held
Vanguard Index FDSVO	10.9%	$85m	1,051,352	+4%
Spdr Series TrustSPYG	10.5%	$81m	681,977	+7%
Ishares TRIVW	9.9%	$77m	559,953	Held
Ishares TRIJR	8.0%	$62m	416,780	Held
Vanguard Tax-Managed FDSVEA	5.7%	$44m	621,712	+8%
Spdr Series TrustSPYV	3.4%	$26m	430,513	+3%
Vanguard Intl Equity Index FVWO	2.9%	$22m	375,224	+4%
Ishares TRIVE	2.8%	$22m	97,076	-3%
Spdr Series TrustSPSM	2.2%	$17m	296,937	+18%
Ishares TRIWM	2.0%	$15m	51,307	Held
Doubleline ETF TrustDBND	1.9%	$15m	328,419	+563%
J P Morgan Exchange Traded FJTEK	1.9%	$15m	130,813	Held
3MMMM	1.6%	$12m	74,987	Held
Capital Group New GeographyCGNG	1.4%	$11m	300,157	Held
TCW ETF TrustFIXT	1.3%	$10m	265,257	New
Fidelity Merrimack STR TRFBND	1.3%	$10m	217,999	+27%
Vanguard Index FDSVTI	1.0%	$8m	21,090	Held
AppleAAPL	0.8%	$6m	22,462	+13%
CMS EnergyCMS	0.7%	$5m	68,825	Held
Ishares TRIWF	0.7%	$5m	41,560	Held
Vanguard Index FDSVOE	0.6%	$5m	25,330	Held
Vanguard Intl Equity Index FVT	0.6%	$4m	28,625	Held
Fuller H BFUL	0.6%	$4m	73,350	-3%
Meta PlatformsMETA	0.5%	$4m	7,101	+15%
EcolabECL	0.5%	$4m	13,847	+3%
Vanguard Index FDSVBK	0.5%	$4m	10,286	Held
Vanguard Index FDSVOT	0.5%	$4m	12,200	Held
Ishares TRIVV	0.4%	$3m	4,510	Held
Nushares ETF TRNUSC	0.4%	$3m	62,225	Held
Micron TechnologyMU	0.4%	$3m	2,798	Held
J P Morgan Exchange Traded FJMEE	0.4%	$3m	38,225	+26%
Ishares TRIWD	0.4%	$3m	11,295	Held
Vanguard Star FDSVXUS	0.3%	$3m	30,133	Held
NvidiaNVDA	0.3%	$2m	12,012	+4%
Pgim ETF TRPTRB	0.3%	$2m	57,746	+11%
Rockwell AutomationROK	0.3%	$2m	4,640	-27%
Doubleline ETF TrustDSCO	0.3%	$2m	91,324	+2%
UnitedHealth GroupUNH	0.3%	$2m	4,881	Held
IntelINTC	0.3%	$2m	14,502	-12%
Advanced Micro DevicesAMD	0.3%	$2m	3,465	-7%
AlphabetGOOG	0.3%	$2m	5,588	Held
Ishares TRIWN	0.3%	$2m	8,859	Held
Amazon.comAMZN	0.3%	$2m	8,196	+3%
Ishares TRIJH	0.2%	$2m	24,469	Held
MicrosoftMSFT	0.2%	$2m	4,788	+18%
Ishares Silver TRSLV	0.2%	$2m	32,681	Held
Ishares TRIWO	0.2%	$2m	4,308	Held
Marvell TechnologyMRVL	0.2%	$2m	5,666	-11%
Ishares TRIWV	0.2%	$2m	3,666	Held
AlphabetGOOGL	0.2%	$2m	4,223	Held
Vanguard BD Index FDSBND	0.2%	$1m	18,355	+18%
SolventumSOLV	0.2%	$1m	15,630	Held
Vanguard Intl Equity Index FVSS	0.2%	$1m	7,707	+5%
Hormel FoodsHRL	0.1%	$1m	46,887	-15%
TargetTGT	0.1%	$1m	8,378	-22%
BroadcomAVGO	0.1%	$1m	2,867	-3%
JPMorgan ChaseJPM	0.1%	$1m	3,150	Held
Capital Group Intl Focus EQTCGXU	0.1%	$1m	29,129	+54%
Ishares TRIXUS	0.1%	$966,807	10,130	Held
Eli LillyLLY	0.1%	$955,946	797	Held
Ishares TREFG	0.1%	$846,678	6,805	-3%
Costco WholesaleCOST	0.1%	$802,635	858	+12%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$774,400	1,037	Held
CaterpillarCAT	<0.1%	$749,690	704	Held
Ishares TRIWR	<0.1%	$729,226	6,610	Held
Wells Fargo & CompanyWFC	<0.1%	$672,855	8,142	+7%
Vanguard Index FDSVTV	<0.1%	$652,482	2,994	Held
Lam ResearchLRCX	<0.1%	$637,862	1,472	-13%
Vanguard Index FDSVUG	<0.1%	$632,095	7,338	+3%
Align TechnologyALGN	<0.1%	$599,249	3,553	+97%
Vanguard World FDVGT	<0.1%	$591,863	4,952	-6%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$575,949	1,206	Held
TeslaTSLA	<0.1%	$564,520	1,342	Held
Spdr Series TrustSLYV	<0.1%	$526,892	4,829	Held
Pimco ETF TRMINT	<0.1%	$523,607	5,194	+17%
Trane TechnologiesTT	<0.1%	$510,806	1,040	+18%
WalmartWMT	<0.1%	$498,571	4,402	Held
Delta Air LinesDAL	<0.1%	$475,418	5,076	Held
Ishares TRSGOV	<0.1%	$475,263	4,721	+81%
OracleORCL	<0.1%	$470,279	3,209	+48%
IsharesIEMG	<0.1%	$462,910	5,588	Held
T Rowe Price Exchange-TradedTMSL	<0.1%	$461,127	10,516	+2%
Vanguard Charlotte FDSBNDX	<0.1%	$457,664	9,450	+6%
Royal Caribbean CruisesRCL	<0.1%	$446,765	1,407	-4%
Berkshire HathawayBRK-B	<0.1%	$440,844	881	Held
Johnson & JohnsonJNJ	<0.1%	$420,578	1,656	Held
Vanguard World FDVIS	<0.1%	$416,599	1,156	Held
Vanguard Index FDSVB	<0.1%	$401,028	1,323	Held
Home DepotHD	<0.1%	$394,649	1,119	+37%
Spdr Gold TRGLD	<0.1%	$394,535	1,071	Held
Vanguard BD Index FDSBIV	<0.1%	$386,415	5,038	+9%
Philip Morris InternationalPM	<0.1%	$383,167	2,118	Held
Invesco QQQ TRQQQ	<0.1%	$378,738	514	Held
ExxonMobil HoldingsXOM	<0.1%	$373,807	2,734	Held
General MillsGIS	<0.1%	$359,171	10,321	-4%
Capital Group Equity ETF TRCGMM	<0.1%	$338,041	10,253	New
AmgenAMGN	<0.1%	$326,994	903	Held
Ishares TRTIP	<0.1%	$324,241	2,963	Held
Cisco SystemsCSCO	<0.1%	$322,663	2,747	Held

Showing the largest 100 of 126.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.7% since 30 June 2025.

Where the money is

Technology3.1%

Industrials2.2%

Materials1.0%

Media & telecom1.0%

Health care0.8%

Utilities0.7%

Everyday goods0.6%

Retail & consumer0.4%

Financial services0.4%

Energy0.1%

Other89.8%

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.