2026 Q1 Portfolio Activity
In 2026 Q1, SilverOak Wealth Management LLC maintained a portfolio of 124 distinct positions. The most significant new addition was DOUBLELINE ETF TRUST, now representing 0.35% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 11.5%. The fund also reduced its exposure to ISHARES TR by 39.8%.
Position History
hover any row below to update
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Total Positions
124
Quarter
2026 Q1
Top Holding
VOO (14.9%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
SilverOak Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 14.89% | 15.36% |
#1
Prev: #1
|
6.5 | 1,393 | 0.9% |
P
S
|
157,644 | $94,200,283 |
$429.32
+40.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 11.52% | 11.13% |
#2
Prev: #2
|
6.0 | 8,998 | 3.7% |
P
S
|
253,783 | $72,881,395 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES TR
|
Warrant | 10.14% | 11.02% |
#3
Prev: #3
|
5.5 | -3,405 | -0.6% |
P
S
|
566,951 | $64,127,828 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.87% | 10.37% |
#4
Prev: #4
|
4.9 | 17,491 | 2.8% |
P
S
|
637,452 | $62,412,970 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 8.23% | 7.73% |
#5
Prev: #5
|
4.3 | 8,268 | 2.0% |
P
S
|
418,893 | $52,072,622 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.82% | 5.04% |
#6
Prev: #6
|
4.3 | 59,239 | 11.5% |
P
S
|
574,475 | $36,812,374 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.73% | 3.64% |
#7
Prev: #7
|
2.0 | 8,505 | 2.1% |
P
S
|
416,949 | $23,590,954 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVE
ISHARES TR
|
ETF | 3.34% | 3.31% |
#8
Prev: #8
|
1.8 | 233 | 0.2% |
P
S
|
99,931 | $21,100,515 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.08% | 2.92% |
#9
Prev: #9
|
1.7 | 13,995 | 4.0% |
P
S
|
360,108 | $19,463,824 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ISHARES TR
|
ETF | 2.03% | 1.98% |
#10
1
Prev: #11
|
1.3 | 597 | 1.2% |
P
S
|
51,851 | $12,858,935 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.92% | 1.67% |
#11
2
Prev: #13
|
2.8 | 23,949 | 10.5% |
P
S
|
251,695 | $12,161,902 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MMM
3M CO
|
Industrials | 1.75% | 2.01% |
#12
2
Prev: #10
|
1.2 | -3,627 | -4.5% |
P
S
|
76,387 | $11,093,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 1.65% | 1.81% |
#13
1
Prev: #12
|
1.2 | 3,265 | 2.5% |
P
S
|
131,306 | $10,444,079 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.49% | 1.41% |
#14
Prev: #14
|
2.6 | 16,332 | 5.8% |
P
S
|
297,548 | $9,393,590 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.23% | 1.13% |
#15
Prev: #15
|
2.5 | 14,983 | 9.6% |
P
S
|
171,163 | $7,808,475 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.05% | 1.05% |
#16
Prev: #16
|
0.9 | 648 | 3.2% |
P
S
|
20,695 | $6,639,046 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.84% | 0.75% |
#17
4
Prev: #21
|
1.3 | no change | no change |
P
S
|
68,825 | $5,339,444 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.93% |
#18
1
Prev: #17
|
0.8 | -1,869 | -8.6% |
P
S
|
19,928 | $5,057,558 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.74% | 0.67% |
#19
4
Prev: #23
|
2.3 | 4,192 | 5.9% |
P
S
|
75,669 | $4,667,265 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.73% | 0.75% |
#20
Prev: #20
|
0.8 | -2,029 | -7.5% |
P
S
|
25,127 | $4,630,404 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.70% | 0.77% |
#21
2
Prev: #19
|
1.3 | no change | no change |
P
S
|
10,390 | $4,430,296 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.62% | 0.60% |
#22
2
Prev: #24
|
0.7 | 1,207 | 4.4% |
P
S
|
28,480 | $3,939,388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.57% | 0.56% |
#23
3
Prev: #26
|
1.2 | no change | no change |
P
S
|
13,497 | $3,590,472 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.73% |
#24
2
Prev: #22
|
0.7 | -861 | -12.3% |
P
S
|
6,152 | $3,519,663 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.49% | 0.53% |
#25
2
Prev: #27
|
0.7 | 74 | 0.6% |
P
S
|
12,129 | $3,121,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.49% | 0.56% |
#26
1
Prev: #25
|
0.7 | -1,509 | -12.8% |
P
S
|
10,286 | $3,108,944 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.80% |
#27
9
Prev: #18
|
0.2 | -2,963 | -39.8% |
P
S
|
4,476 | $2,923,732 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.44% | 0.43% |
#28
1
Prev: #29
|
0.7 | 892 | 1.5% |
P
S
|
61,746 | $2,782,275 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.38% | 0.37% |
#29
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
11,295 | $2,413,403 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.37% | 0.36% |
#30
1
Prev: #31
|
0.6 | 187 | 0.6% |
P
S
|
30,252 | $2,332,737 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.36% | 0.45% |
#31
3
Prev: #28
|
0.6 | -1,000 | -13.5% |
P
S
|
6,390 | $2,293,243 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.36% | 0.25% |
#32
9
Prev: #41
|
2.6 | 15,619 | 46.0% |
P
S
|
49,553 | $2,270,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.35% | 0.33% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
32,681 | $2,226,883 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
DOUBLELINE ETF ...
|
|
ETF | 0.35% | — |
#34
Prev: #—
|
3.6 | 89,383 | — |
NEW
|
89,383 | $2,220,724 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
PTRB
PGIM ETF TR
|
ETF | 0.34% | 0.33% |
#35
Prev: #35
|
2.1 | 2,662 | 5.4% |
P
S
|
52,068 | $2,161,343 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.32% | 0.20% |
#36
10
Prev: #46
|
3.1 | 10,330 | 51.8% |
P
S
|
30,260 | $2,020,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.35% |
#37
5
Prev: #32
|
0.6 | -335 | -2.8% |
P
S
|
11,562 | $2,016,435 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWN
ISHARES TR
|
ETF | 0.27% | 0.26% |
#38
1
Prev: #39
|
0.6 | -152 | -1.7% |
P
S
|
8,901 | $1,687,541 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.28% |
#39
3
Prev: #36
|
0.6 | 103 | 1.3% |
P
S
|
7,973 | $1,660,537 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.26% | 0.25% |
#40
Prev: #40
|
0.6 | 79 | 0.3% |
P
S
|
24,274 | $1,639,205 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.27% |
#41
4
Prev: #37
|
1.1 | no change | no change |
P
S
|
5,588 | $1,602,974 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.33% |
#42
9
Prev: #33
|
0.6 | -358 | -8.1% |
P
S
|
4,053 | $1,500,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWV
ISHARES TR
|
ETF | 0.21% | 0.22% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
3,666 | $1,358,913 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWO
ISHARES TR
|
ETF | 0.21% | 0.22% |
#44
1
Prev: #43
|
0.6 | -93 | -2.1% |
P
S
|
4,260 | $1,336,759 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.21% | 0.17% |
#45
3
Prev: #48
|
0.6 | -389 | -3.5% |
P
S
|
10,749 | $1,302,819 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.20% | 0.26% |
#46
8
Prev: #38
|
0.6 | -301 | -5.9% |
P
S
|
4,789 | $1,295,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.20% | 0.22% |
#47
3
Prev: #44
|
0.6 | -3,000 | -5.1% |
P
S
|
55,287 | $1,252,251 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.21% |
#48
3
Prev: #45
|
0.6 | 1 | 0.0% |
P
S
|
4,217 | $1,212,761 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.18% | 0.17% |
#49
Prev: #49
|
2.1 | 1,114 | 7.7% |
P
S
|
15,595 | $1,148,414 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.17% | 0.17% |
#50
Prev: #50
|
0.6 | -118 | -1.6% |
P
S
|
7,340 | $1,070,089 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 124 holdings