SILVER OAK WEALTH ADVISORS SERVICES, LLC

CIK 0002060368 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

SILVER OAK WEALTH ADVISORS SERVICES, LLC reported 40 positions worth $167.0M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: VTIP (20.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$167.0M
2026 Q2
Positions
40
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.3%
Est. Net Flow (Q)
2026 Q2
10 / 40 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIPVANGUARD MALVERN FDSSH$34.3M20.55%683,280
2GSIEGOLDMAN SACHS ETF TRSH$32.2M19.30%705,471
3ESGVVANGUARD WORLD FDSH$19.2M11.49%145,129
4DUHPDIMENSIONAL ETF TRUSTSH$12.2M7.30%292,388
5AVLVAMERICAN CENTY ETF TRSH$9.1M5.47%100,249
6AVEMAMERICAN CENTY ETF TRSH$8.8M5.26%91,105
7IMCGISHARES TRSH$8.3M4.97%84,468
8DFGXDIMENSIONAL ETF TRUSTSH$4.9M2.94%91,577
9VCSHVANGUARD SCOTTSDALE FDSSH$4.3M2.56%54,099
10AVUVAMERICAN CENTY ETF TRSH$4.0M2.42%32,452

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SILVER OAK WEALTH ADVISORS SERVICES, LLC hold as of Q2 2026?

SILVER OAK WEALTH ADVISORS SERVICES, LLC reported 40 positions worth $167.0M in its Q2 2026 13F filing. Largest positions: VTIP (20.5%), GSIE (19.3%), ESGV (11.5%), DUHP (7.3%) and AVLV (5.5%).

What did SILVER OAK WEALTH ADVISORS SERVICES, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SILVER OAK WEALTH ADVISORS SERVICES, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.