SilverOak Wealth Management LLC — 13F Holdings

2026 Q2  ·  133 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SilverOak Wealth Management LLC maintained a portfolio of 133 distinct positions. The most significant new addition was TCW ETF TRUST, now representing 1.29% of the total fund value. They heavily accumulated shares in DOUBLELINE ETF TRUST, increasing the position by 562.8%.
Position History hover any row below to update
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SilverOak Wealth Management LLC Boise, ID RIA AUM $775M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
133
Quarter
2026 Q2
Top Holding
VOO (14.0%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 14.02% 14.89% #1
Prev: #1
6.5
—
913 0.6%
P
S
158,557 $108,898,684 2023 Q4 13F Filing 2026-06-30 2026-07-29
VO
VANGUARD INDEX ...
ETF 10.91% 11.52% #2
Prev: #2
8.5
—
797,569 314.3%
P
S
1,051,352 $84,707,441 2023 Q4 13F Filing 2026-06-30 2026-07-29
SPYG
SPDR SERIES TRU...
Unknown 10.45% 9.87% #3 1
Prev: #4
7.0
—
44,525 7.0%
P
S
681,977 $81,148,483 2023 Q4 13F Filing 2026-06-30 2026-07-29
IVW
ISHARES TR
Warrant 9.92% 10.14% #4 1
Prev: #3
5.0
—
-6,998 -1.2%
P
S
559,953 $77,010,336 2023 Q4 13F Filing 2026-06-30 2026-07-29
IJR
ISHARES TR
ETF 7.96% 8.23% #5
Prev: #5
4.2
—
-2,113 -0.5%
P
S
416,780 $61,812,582 2023 Q4 13F Filing 2026-06-30 2026-07-29
VEA
VANGUARD TAX-MA...
ETF 5.70% 5.82% #6
Prev: #6
4.3
—
47,237 8.2%
P
S
621,712 $44,296,982 2023 Q4 13F Filing 2026-06-30 2026-07-29
SPYV
SPDR SERIES TRU...
Unknown 3.37% 3.73% #7
Prev: #7
1.8
—
13,564 3.3%
P
S
430,513 $26,170,901 2023 Q4 13F Filing 2026-06-30 2026-07-29
VWO
VANGUARD INTL E...
ETF 2.88% 3.08% #8 1
Prev: #9
1.7
—
15,116 4.2%
P
S
375,224 $22,397,131 2023 Q4 13F Filing 2026-06-30 2026-07-29
IVE
ISHARES TR
ETF 2.84% 3.34% #9 1
Prev: #8
1.6
—
-2,855 -2.9%
P
S
97,076 $22,042,168 2023 Q4 13F Filing 2026-06-30 2026-07-29
SPSM
SPDR SERIES TRU...
ETF 2.21% 1.92% #10 1
Prev: #11
2.9
—
45,242 18.0%
P
S
296,937 $17,124,357 2023 Q4 13F Filing 2026-06-30 2026-07-29
IWM
ISHARES TR
ETF 1.99% 2.03% #11 1
Prev: #10
1.3
—
-544 -1.0%
P
S
51,307 $15,415,072 2023 Q4 13F Filing 2026-06-30 2026-07-29
DBND
DOUBLELINE ETF ...
ETF 1.93% 0.36% #12 20
Prev: #32
3.8
—
278,866 562.8%
P
S
328,419 $14,972,786 2024 Q4 13F Filing 2026-06-30 2026-07-29
JTEK
J P MORGAN EXCH...
ETF 1.88% 1.65% #13
Prev: #13
1.3
—
-493 -0.4%
P
S
130,813 $14,592,399 2024 Q3 13F Filing 2026-06-30 2026-07-29
MMM
3M CO
Industrials 1.56% 1.75% #14 2
Prev: #12
1.1
—
-1,400 -1.8%
P
S
74,987 $12,141,214 2023 Q4 13F Filing 2026-06-30 2026-07-29
CGNG
CAPITAL GROUP N...
Unknown 1.45% 1.49% #15 1
Prev: #14
1.1
—
2,609 0.9%
P
S
300,157 $11,243,881 2025 Q3 13F Filing 2026-06-30 2026-07-29
FIXT
TCW ETF TRUST
Bond/Debt 1.29% — #16
Prev: #—
4.0
—
265,257 —
NEW
 265,257 $10,024,035 2026 Q2 13F Filing 2026-06-30 2026-07-29
FBND
FIDELITY MERRIM...
ETF 1.28% 1.23% #17 2
Prev: #15
3.0
—
46,836 27.4%
P
S
217,999 $9,916,771 2023 Q4 13F Filing 2026-06-30 2026-07-29
VTI
VANGUARD INDEX ...
ETF 1.01% 1.05% #18 2
Prev: #16
0.9
—
395 1.9%
P
S
21,090 $7,804,317 2023 Q4 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 0.84% 0.80% #19 1
Prev: #18
2.3
—
2,534 12.7%
P
S
22,462 $6,499,651 2023 Q4 13F Filing 2026-06-30 2026-07-29
CMS
CMS ENERGY CORP
Utilities 0.68% 0.84% #20 3
Prev: #17
1.3
—
no change no change
P
S
68,825 $5,265,113 2023 Q4 13F Filing 2026-06-30 2026-07-29
IWF
ISHARES TR
ETF 0.66% 0.70% #21
Prev: #21
3.3
—
31,170 300.0%
P
S
41,560 $5,160,505 2023 Q4 13F Filing 2026-06-30 2026-07-29
VOE
VANGUARD INDEX ...
ETF 0.64% 0.73% #22 2
Prev: #20
0.8
—
203 0.8%
P
S
25,330 $5,005,208 2023 Q4 13F Filing 2026-06-30 2026-07-29
VT
VANGUARD INTL E...
ETF 0.58% 0.62% #23 1
Prev: #22
0.7
—
145 0.5%
P
S
28,625 $4,492,674 2023 Q4 13F Filing 2026-06-30 2026-07-29
FUL
FULLER H B CO
Basic Materials 0.55% 0.74% #24 5
Prev: #19
0.7
—
-2,319 -3.1%
P
S
73,350 $4,275,572 2023 Q4 13F Filing 2026-06-30 2026-07-29
META
META PLATFORMS ...
Communication Services 0.52% 0.56% #25 1
Prev: #24
2.2
—
949 15.4%
P
S
7,101 $3,999,973 2023 Q4 13F Filing 2026-06-30 2026-07-29
ECL
ECOLAB INC
Basic Materials 0.50% 0.57% #26 3
Prev: #23
0.7
—
350 2.6%
P
S
13,847 $3,857,913 2023 Q4 13F Filing 2026-06-30 2026-07-29
VBK
VANGUARD INDEX ...
ETF 0.48% 0.49% #27 1
Prev: #26
1.2
—
no change no change
P
S
10,286 $3,761,590 2023 Q4 13F Filing 2026-06-30 2026-07-29
VOT
VANGUARD INDEX ...
ETF 0.48% 0.49% #28 3
Prev: #25
0.7
—
71 0.6%
P
S
12,200 $3,736,810 2023 Q4 13F Filing 2026-06-30 2026-07-29
IVV
ISHARES TR
ETF 0.43% 0.46% #29 2
Prev: #27
0.7
—
34 0.8%
P
S
4,510 $3,377,452 2023 Q4 13F Filing 2026-06-30 2026-07-29
NUSC
NUSHARES ETF TR
ETF 0.42% 0.44% #30 2
Prev: #28
0.7
—
479 0.8%
P
S
62,225 $3,243,167 2023 Q4 13F Filing 2026-06-30 2026-07-29
MU
MICRON TECHNOLO...
Technology 0.42% 0.15% #31 21
Prev: #52
0.7
—
-57 -2.0%
P
S
2,798 $3,229,703 2023 Q4 13F Filing 2026-06-30 2026-07-29
JMEE
J P MORGAN EXCH...
Unknown 0.38% 0.32% #32 4
Prev: #36
2.7
—
7,965 26.3%
P
S
38,225 $2,982,697 2025 Q4 13F Filing 2026-06-30 2026-07-29
IWD
ISHARES TR
ETF 0.35% 0.38% #33 4
Prev: #29
1.1
—
no change no change
P
S
11,295 $2,738,247 2023 Q4 13F Filing 2026-06-30 2026-07-29
VXUS
VANGUARD STAR F...
Bond/Debt 0.33% 0.37% #34 4
Prev: #30
0.6
—
-119 -0.4%
P
S
30,133 $2,576,106 2023 Q4 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 0.31% 0.32% #35 2
Prev: #37
0.6
—
450 3.9%
P
S
12,012 $2,403,568 2023 Q4 13F Filing 2026-06-30 2026-07-29
PTRB
PGIM ETF TR
ETF 0.31% 0.34% #36 1
Prev: #35
2.1
—
5,678 10.9%
P
S
57,746 $2,394,149 2023 Q4 13F Filing 2026-06-30 2026-07-29
ROK
ROCKWELL AUTOMA...
Industrials 0.30% 0.36% #37 6
Prev: #31
0.1
—
-1,750 -27.4%
P
S
4,640 $2,297,171 2023 Q4 13F Filing 2026-06-30 2026-07-29
N/A
DOUBLELINE ETF ...
ETF 0.29% 0.35% #38 4
Prev: #34
0.6
—
1,941 2.2%
P
S
91,324 $2,276,717 — 13F Filing 2026-06-30 2026-07-29
UNH
UNITEDHEALTH GR...
Healthcare 0.26% 0.20% #39 7
Prev: #46
0.6
—
92 1.9%
P
S
4,881 $2,028,552 2023 Q4 13F Filing 2026-06-30 2026-07-29
INTC
INTEL CORP
Technology 0.26% 0.11% #40 20
Prev: #60
0.6
—
-1,900 -11.6%
P
S
14,502 $2,024,914 2023 Q4 13F Filing 2026-06-30 2026-07-29
AMD
ADVANCED MICRO ...
Technology 0.26% 0.12% #41 17
Prev: #58
0.6
—
-249 -6.7%
P
S
3,465 $2,012,853 2023 Q4 13F Filing 2026-06-30 2026-07-29
GOOG
ALPHABET INC
Communication Services 0.25% 0.25% #42 1
Prev: #41
1.1
—
no change no change
P
S
5,588 $1,974,408 2023 Q4 13F Filing 2026-06-30 2026-07-29
IWN
ISHARES TR
ETF 0.25% 0.27% #43 5
Prev: #38
0.6
—
-42 -0.5%
P
S
8,859 $1,959,611 2023 Q4 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.25% 0.26% #44 5
Prev: #39
0.6
—
223 2.8%
P
S
8,196 $1,953,435 2023 Q4 13F Filing 2026-06-30 2026-07-29
IJH
ISHARES TR
ETF 0.24% 0.26% #45 5
Prev: #40
0.6
—
195 0.8%
P
S
24,469 $1,886,784 2023 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 0.23% 0.24% #46 4
Prev: #42
2.1
—
735 18.1%
P
S
4,788 $1,786,166 2023 Q4 13F Filing 2026-06-30 2026-07-29
SLV
ISHARES SILVER ...
ETF 0.23% 0.35% #47 14
Prev: #33
1.1
—
no change no change
P
S
32,681 $1,747,453 2024 Q3 13F Filing 2026-06-30 2026-07-29
IWO
ISHARES TR
ETF 0.22% 0.21% #48 4
Prev: #44
0.6
—
48 1.1%
P
S
4,308 $1,697,101 2023 Q4 13F Filing 2026-06-30 2026-07-29
MRVL
MARVELL TECHNOL...
Technology 0.22% 0.10% #49 14
Prev: #63
0.6
—
-686 -10.8%
P
S
5,666 $1,687,845 2025 Q2 13F Filing 2026-06-30 2026-07-29
IWV
ISHARES TR
ETF 0.20% 0.21% #50 7
Prev: #43
1.1
—
no change no change
P
S
3,666 $1,563,182 2023 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 133 holdings

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