SilverOak Wealth Management LLC
CIK 1764766
13F filing for Q2 2026・No. 3,012
- Holdings
- US$776.5M
- Quarter change
- +US$144.07M
- Entries
- 126
- Net bought (estimate)
- +US$42.63M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 7
- Cut 26
- Added 54
- Corporate actions 0
- Unchanged 34
Largest holdings
126 stocks worth US$776.5M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 158,557 | US$108.9M | 14.02% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 1,051,352 | US$84.71M | 10.91% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 681,977 | US$81.15M | 10.45% |
| ISHARES TRS&P 500 GRWT ETF | Cut | 559,953 | US$77.01M | 9.92% |
| ISHARES TRCORE S&P SCP ETF | Cut | 416,780 | US$61.81M | 7.96% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 621,712 | US$44.3M | 5.70% |
| SPDR SERIES TRUSTST STR P500VAL | Added | 430,513 | US$26.17M | 3.37% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 375,224 | US$22.4M | 2.88% |
| ISHARES TRS&P 500 VAL ETF | Cut | 97,076 | US$22.04M | 2.84% |
| SPDR SERIES TRUSTST STR SP600 SML | Added | 296,937 | US$17.12M | 2.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.