SilverOak Wealth Management LLC holds a focused book of 126 stocks worth $776.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened TCW Core Plus Bond ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Vanguard S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2024 would be +33% (+18.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1764766/holdings"
Use Arkolith to show SilverOak Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 7.2 points over this window.
Growth of $10,000 cloning SilverOak Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SilverOak Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $112.7B |
| LPL Financial LLC | 80 / 80 | $96.5B |
| STIFEL FINANCIAL CORP | 80 / 80 | $29.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.7B |
| MORGAN STANLEY | 79 / 80 | $571.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $156.5B |
| UBS Group AG | 79 / 80 | $150.9B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $100.6B |
Ranked by how many of SilverOak Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $108.9M | 158.6K | 14.0% | ▲+0.6% Added · +913 sh | |
| 2 | Vanguard Index FDS MID CAP ETF | $84.7M | 1.05M | 10.9% | ▲+314% Added · +798K sh | |
| 3 | SPDR Series Trust ST STR P500GRW | $81.1M | 682.0K | 10.5% | ▲+7.0% Added · +45K sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $77.0M | 560.0K | 9.9% | ▼−1.2% Reduced · −7K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $61.8M | 416.8K | 8.0% | ▼−0.5% Reduced · −2K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $44.3M | 621.7K | 5.7% | ▲+8.2% Added · +47K sh | |
| 7 | SPDR Series Trust ST STR P500VAL | $26.2M | 430.5K | 3.4% | ▲+3.3% Added · +14K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $22.4M | 375.2K | 2.9% | ▲+4.2% Added · +15K sh | |
| 9 | Ishares TR S&P 500 VAL ETF | $22.0M | 97.1K | 2.8% | ▼−2.9% Reduced · −3K sh | |
| 10 | SPDR Series Trust ST STR SP600 SML | $17.1M | 296.9K | 2.2% | ▲+18% Added · +45K sh | |
| 11 | Ishares TR RUSSELL 2000 ETF | $15.4M | 51.3K | 2.0% | ▼−1.0% Reduced · −544 sh | |
| 12 | Doubleline ETF Trust OPPO CORE BD ETF | $15.0M | 328.4K | 1.9% | ▲+563% Added · +279K sh | |
| 13 | J P Morgan Exchange Traded F U S TEC LEA ETF | $14.6M | 130.8K | 1.9% | ▼−0.4% Reduced · −493 sh | |
| 14 | 3M Co COM | $12.1M | 75.0K | 1.6% | ▼−1.8% Reduced · −1K sh | |
| 15 | Capital Group New Geography SHS | $11.2M | 300.2K | 1.4% | ▲+0.9% Added · +3K sh | |
| 16 | TCW ETF Trust CORE PLUS BOND | $10.0M | 265.3K | 1.3% | ▲New New position | |
| 17 | Fidelity Merrimack STR TR TOTAL BD ETF | $9.9M | 218.0K | 1.3% | ▲+27% Added · +47K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $7.8M | 21.1K | 1.0% | ▲+1.9% Added · +395 sh | |
| 19 | Apple Inc COM | $6.5M | 22.5K | 0.8% | ▲+13% Added · +3K sh | |
| 20 | CMS Energy Corp COM | $5.3M | 68.8K | 0.7% | —Held | |
| 21 | Ishares TR RUS 1000 GRW ETF | $5.2M | 41.6K | 0.7% | ▲+300% Added · +31K sh | |
| 22 | Vanguard Index FDS MCAP VL IDXVIP | $5.0M | 25.3K | 0.6% | ▲+0.8% Added · +203 sh | |
| 23 | Vanguard Intl Equity Index F TT WRLD ST ETF | $4.5M | 28.6K | 0.6% | ▲+0.5% Added · +145 sh | |
| 24 | Fuller H B Co COM | $4.3M | 73.3K | 0.6% | ▼−3.1% Reduced · −2K sh | |
| 25 | Meta Platforms Inc CL A | $4.0M | 7.1K | 0.5% | ▲+15% Added · +949 sh | |
| 26 | Ecolab Inc COM | $3.9M | 13.8K | 0.5% | ▲+2.6% Added · +350 sh | |
| 27 | Vanguard Index FDS SML CP GRW ETF | $3.8M | 10.3K | 0.5% | —Held | |
| 28 | Vanguard Index FDS MCAP GR IDXVIP | $3.7M | 12.2K | 0.5% | ▲+0.6% Added · +71 sh | |
| 29 | Ishares TR CORE S&P500 ETF | $3.4M | 4.5K | 0.4% | ▲+0.8% Added · +34 sh | |
| 30 | Nushares ETF TR NUVEEN ESG SMLCP | $3.2M | 62.2K | 0.4% | ▲+0.8% Added · +479 sh | |
| 31 | Micron Technology Inc COM | $3.2M | 2.8K | 0.4% | ▼−2.0% Reduced · −57 sh | |
| 32 | J P Morgan Exchange Traded F SMALL & MID CAP | $3.0M | 38.2K | 0.4% | ▲+26% Added · +8K sh | |
| 33 | Ishares TR RUS 1000 VAL ETF | $2.7M | 11.3K | 0.4% | —Held | |
| 34 | Vanguard Star FDS VG TL INTL STK F | $2.6M | 30.1K | 0.3% | ▼−0.4% Reduced · −119 sh | |
| 35 | Nvidia Corporation COM | $2.4M | 12.0K | 0.3% | ▲+3.9% Added · +450 sh | |
| 36 | Pgim ETF TR TOTA RETU BD ETF | $2.4M | 57.7K | 0.3% | ▲+11% Added · +6K sh | |
| 37 | Rockwell Automation Inc COM | $2.3M | 4.6K | 0.3% | ▼−27% Reduced · −2K sh | |
| 38 | Doubleline ETF Trust SECUR CR ETF | $2.3M | 91.3K | 0.3% | ▲+2.2% Added · +2K sh | |
| 39 | Unitedhealth Group Inc COM | $2.0M | 4.9K | 0.3% | ▲+1.9% Added · +92 sh | |
| 40 | Intel Corp COM | $2.0M | 14.5K | 0.3% | ▼−12% Reduced · −2K sh | |
| 41 | Advanced Micro Devices Inc COM | $2.0M | 3.5K | 0.3% | ▼−6.7% Reduced · −249 sh | |
| 42 | Alphabet Inc CAP STK CL C | $2.0M | 5.6K | 0.3% | —Held | |
| 43 | Ishares TR RUS 2000 VAL ETF | $2.0M | 8.9K | 0.3% | ▼−0.5% Reduced · −42 sh | |
| 44 | Amazon Com Inc COM | $2.0M | 8.2K | 0.3% | ▲+2.8% Added · +223 sh | |
| 45 | Ishares TR CORE S&P MCP ETF | $1.9M | 24.5K | 0.2% | ▲+0.8% Added · +195 sh | |
| 46 | Microsoft Corp COM | $1.8M | 4.8K | 0.2% | ▲+18% Added · +735 sh | |
| 47 | Ishares Silver TR ISHARES | $1.7M | 32.7K | 0.2% | —Held | |
| 48 | Ishares TR RUS 2000 GRW ETF | $1.7M | 4.3K | 0.2% | ▲+1.1% Added · +48 sh | |
| 49 | Marvell Technology Inc COM | $1.7M | 5.7K | 0.2% | ▼−11% Reduced · −686 sh | |
| 50 | Ishares TR RUSSELL 3000 ETF | $1.6M | 3.7K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 126 | $776.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 121 | $632.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 120 | $638.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 114 | $592.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 118 | $532.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 98 | $462.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 99 | $464.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 94 | $445.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.