SilverOak Wealth Management LLC
CIK 0001764766 · EDINA, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$776.5M
2026 Q2
Positions
126
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
14.0%
VO
VANGUARD INDEX FDS
10.9%
SPYG
SPDR SERIES TRUST
10.5%
IVW
ISHARES TR
9.9%
IJR
ISHARES TR
8.0%
VEA
VANGUARD TAX-MANAGED FDS
5.7%
SPYV
SPDR SERIES TRUST
3.4%
VWO
VANGUARD INTL EQUITY INDEX F
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.