SilverOak Wealth Management LLC
127 holdingsFiling period: 2026-06-30Current AUM: $768.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 158.6K | $108.9M | $110.4M | 14.37% | +913 | 2026-06-30 |
| 2 | VO | VANGUARD INDEX FDS | 1.05M | $84.7M | $84.2M | 10.95% | +797.6K | 2026-06-30 |
| 3 | SPYG | SPDR SERIES TRUST | 682.0K | $81.1M | $81.2M | 10.57% | +44.5K | 2026-06-30 |
| 4 | IVW | ISHARES TR | 560.0K | $77.0M | $77.0M | 10.02% | -6,998 | 2026-06-30 |
| 5 | IJR | ISHARES TR | 416.8K | $61.8M | $58.4M | 7.60% | -2,113 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 621.7K | $44.3M | $44.5M | 5.79% | +47.2K | 2026-06-30 |
| 7 | SPYV | SPDR SERIES TRUST | 430.5K | $26.2M | $27.0M | 3.51% | +13.6K | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 375.2K | $22.4M | $22.2M | 2.89% | +15.1K | 2026-06-30 |
| 9 | IVE | ISHARES TR | 97.1K | $22.0M | $22.6M | 2.95% | -2,855 | 2026-06-30 |
| 10 | SPSM | SPDR SERIES TRUST | 296.9K | $17.1M | $16.2M | 2.11% | +45.2K | 2026-06-30 |
| 11 | IWM | ISHARES TR | 51.3K | $15.4M | $14.6M | 1.90% | -544 | 2026-06-30 |
| 12 | DBND | DOUBLELINE ETF TRUST | 328.4K | $15.0M | $14.5M | 1.89% | +278.9K | 2026-06-30 |
| 13 | JTEK | J P MORGAN EXCHANGE TRADED F | 130.8K | $14.6M | $13.0M | 1.69% | -493 | 2026-06-30 |
| 14 | MMM | 3M CO | 75.0K | $12.1M | $12.3M | 1.61% | -1,400 | 2026-06-30 |
| 15 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 300.2K | $11.2M | $10.8M | 1.41% | +2.6K | 2026-06-30 |
| 16 | FIXT | TCW ETF TRUST | 265.3K | $10.0M | $9.7M | 1.26% | -- | 2026-06-30 |
| 17 | FBND | FIDELITY MERRIMACK STR TR | 218.0K | $9.9M | $9.6M | 1.25% | +46.8K | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 21.1K | $7.8M | $7.9M | 1.02% | +395 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 22.5K | $6.5M | $7.4M | 0.97% | +2.5K | 2026-06-30 |
| 20 | CMS | CMS ENERGY CORP | 68.8K | $5.3M | $4.5M | 0.59% | -- | 2026-06-30 |
| 21 | IWF | ISHARES TR | 41.6K | $5.2M | $5.0M | 0.65% | +31.2K | 2026-06-30 |
| 22 | VOE | VANGUARD INDEX FDS | 25.3K | $5.0M | $5.2M | 0.67% | +203 | 2026-06-30 |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | 28.6K | $4.5M | $4.5M | 0.59% | +145 | 2026-06-30 |
| 24 | FUL | FULLER H B CO | 73.3K | $4.3M | $3.7M | 0.49% | -2,319 | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 7.1K | $4.0M | $4.8M | 0.62% | +949 | 2026-06-30 |
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