SilverOak Wealth Management LLC
122 holdingsFiling period: 2026-03-31Current AUM: $724.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 157.6K | $94.2M | $108.2M | 14.93% | +1.4K | 2026-03-31 |
| 2 | VO | VANGUARD INDEX FDS | 253.8K | $72.9M | $82.2M | 11.34% | +9.0K | 2026-03-31 |
| 3 | IVW | ISHARES TR | 567.0K | $64.1M | $76.7M | 10.58% | -3,405 | 2026-03-31 |
| 4 | SPYG | SPDR SERIES TRUST | 637.5K | $62.4M | $74.7M | 10.30% | +17.5K | 2026-03-31 |
| 5 | IJR | ISHARES TR | 418.9K | $52.1M | $60.9M | 8.41% | +8.3K | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 574.5K | $36.8M | $40.6M | 5.60% | +59.2K | 2026-03-31 |
| 7 | SPYV | SPDR SERIES TRUST | 416.9K | $23.6M | $25.9M | 3.57% | +8.5K | 2026-03-31 |
| 8 | IVE | ISHARES TR | 99.9K | $21.1M | $23.2M | 3.19% | +233 | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 360.1K | $19.5M | $21.2M | 2.92% | +14.0K | 2026-03-31 |
| 10 | IWM | ISHARES TR | 51.9K | $12.9M | $15.1M | 2.08% | +597 | 2026-03-31 |
| 11 | SPSM | SPDR SERIES TRUST | 251.7K | $12.2M | $14.2M | 1.96% | +23.9K | 2026-03-31 |
| 12 | MMM | 3M CO | 76.4K | $11.1M | $13.5M | 1.86% | -3,627 | 2026-03-31 |
| 13 | JTEK | J P MORGAN EXCHANGE TRADED F | 131.3K | $10.4M | $12.4M | 1.71% | +3.3K | 2026-03-31 |
| 14 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 297.5K | $9.4M | $10.6M | 1.46% | +16.3K | 2026-03-31 |
| 15 | FBND | FIDELITY MERRIMACK STR TR | 171.2K | $7.8M | $7.7M | 1.06% | +15.0K | 2026-03-31 |
| 16 | VTI | VANGUARD INDEX FDS | 20.7K | $6.6M | $7.6M | 1.05% | +648 | 2026-03-31 |
| 17 | CMS | CMS ENERGY CORP | 68.8K | $5.3M | $5.0M | 0.68% | -- | 2026-03-31 |
| 18 | AAPL | APPLE INC | 19.9K | $5.1M | $6.2M | 0.85% | -1,869 | 2026-03-31 |
| 19 | FUL | FULLER H B CO | 75.7K | $4.7M | $4.2M | 0.58% | +4.2K | 2026-03-31 |
| 20 | VOE | VANGUARD INDEX FDS | 25.1K | $4.6M | $5.1M | 0.71% | -2,029 | 2026-03-31 |
| 21 | IWF | ISHARES TR | 10.4K | $4.4M | $4.9M | 0.68% | -- | 2026-03-31 |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | 28.5K | $3.9M | $4.4M | 0.61% | +1.2K | 2026-03-31 |
| 23 | ECL | ECOLAB INC | 13.5K | $3.6M | $3.7M | 0.52% | -- | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 6.2K | $3.5M | $3.4M | 0.47% | -861 | 2026-03-31 |
| 25 | VOT | VANGUARD INDEX FDS | 12.1K | $3.1M | $3.6M | 0.49% | +74 | 2026-03-31 |
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