Fund manager · 13F holdings

SilverOak Wealth Management LLC

CIK 1764766 · Holdings on Dec 31, 2025 · First reported Jan 28, 2026

This page lists 30 of 120 rows; the complete set is available through the API.

This is a 13F combination report, so its scope differs from a single-manager report.

13F holdings value

$638.09M

Positions

120

Top-10 weight

72.53%

Added / reduced

45 / 23

10 new · 4 sold out

Top ten holdings

Q4 2025

VOO15.36%
VO11.13%
IVW11.02%
SPYG10.37%
IJR7.73%
VEA5.04%
SPYV3.64%
IVE3.31%
VWO2.92%
MMM2.01%

Share classes counted separately72.53%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

VWO
Weight increased · +1.22 pp
1.70% → 2.92%
Shares +160.35K (+86.32%)
SPSM
Weight increased · +1.10 pp
0.57% → 1.67%
Shares +155.26K (+214.20%)
VOO
Weight decreased · -0.92 pp
16.28% → 15.36%
Shares -1.30K (-0.83%)

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (30 non-derivatives, 0 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 30

USD · B = billion · M = million; expand a row for exact values

Q4 2025 · SilverOak Wealth Management LLC
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence	$97.99M	15.36%	156.25K shares	16.28% → 15.36%-0.92 pp -1.30K (-0.83%)	Reduced	↗▾
02	VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence	$71.04M	11.13%	244.78K shares	11.42% → 11.13%-0.29 pp +14.37K (+6.24%)	Added	↗▾
03	IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence	$70.30M	11.02%	570.36K shares	11.84% → 11.02%-0.82 pp -11.01K (-1.89%)	Reduced	↗▾
04	SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence	$66.15M	10.37%	619.96K shares	10.92% → 10.37%-0.55 pp +800 (+0.13%)	Added	↗▾
05	IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence	$49.35M	7.73%	410.63K shares	7.94% → 7.73%-0.21 pp +14.67K (+3.70%)	Added	↗▾
06	VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence	$32.19M	5.04%	515.24K shares	4.99% → 5.04%+0.05 pp +21.64K (+4.38%)	Added	↗▾
07	SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence	$23.20M	3.64%	408.44K shares	3.73% → 3.64%-0.09 pp +8.69K (+2.17%)	Added	↗▾
08	IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence	$21.14M	3.31%	99.70K shares	3.38% → 3.31%-0.07 pp +2.64K (+2.72%)	Added	↗▾
09	VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence	$18.61M	2.92%	346.11K shares	1.70% → 2.92%+1.22 pp +160.35K (+86.32%)	Added	↗▾
10	MMM3M CO View history and evidence	$12.81M	2.01%	80.01K shares	2.09% → 2.01%-0.08 pp +204 (+0.26%)	Added	↗▾

10 / 120 positions · preview only

Options overlay 0

No options reported this quarter.

Exited positions 4

Security	Type	Shares out	Value out	Previous filing	This filing
SBUX STARBUCKS CORP	Non-derivative	-4,051	-$342.73K	SEC filing ↗	SEC filing ↗
DIA SS SPDR DOW JONES INDUS AVG	Non-derivative	-606	-$281.03K	SEC filing ↗	SEC filing ↗
CVX CHEVRON CORP	Non-derivative	-1,292	-$200.63K	SEC filing ↗	SEC filing ↗

3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 1764766 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 28, 2026

0002085853-26-000125 ↗

Amendments and versions

{
  "amendments_merged": null,
  "prior_versions": null,
  "cover_table_value": 638086493
}

SilverOak Wealth Management LLC · Q4 2025

Research all 120 reported holdings.

This page includes 30 of 120 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.