SilverOak Wealth Management LLC holds a focused book of 126 reported positions worth $776.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. Cloning the disclosed picks since 2024 would be +40% (+19.7%/yr). That is a simulation of the disclosed long book, not audited returns.
SilverOak Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 9.2 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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SilverOak Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Marest Capital, LLC | 12 / 80 | $179.4M |
| Ketron Financial | 22 / 80 | $281.4M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
Ranked by the share of each fund's own book sitting in the names it shares with SilverOak Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show SilverOak Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 126 | $776.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 121 | $632.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 120 | $638.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 114 | $592.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 118 | $532.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 98 | $462.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 99 | $464.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 94 | $445.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.