13F COMBINATION REPORT

SilverOak Wealth Management LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001667731-25-000997

Total Value

$532.9M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	157,770	$89.6M	16.82%
2	ISHARES TR	464287309	581,186	$64.0M	12.01%
3	VANGUARD INDEX FDS	922908629	223,290	$62.5M	11.73%
4	SPDR SERIES TRUST	78464A409	591,043	$56.3M	10.57%
5	ISHARES TR	464287804	374,936	$41.0M	7.69%
6	VANGUARD TAX-MANAGED FDS	921943858	425,431	$24.3M	4.55%
7	SPDR SERIES TRUST	78464A508	386,944	$20.3M	3.80%
8	ISHARES TR	464287408	98,587	$19.3M	3.62%
9	3M CO	MMM	81,010	$12.3M	2.31%
10	ISHARES TR	464287655	51,967	$11.2M	2.10%
11	J P MORGAN EXCHANGE TRADED F	46654Q732	124,425	$10.5M	1.97%
12	FIDELITY MERRIMACK STR TR	316188309	140,183	$6.4M	1.20%
13	VANGUARD INDEX FDS	922908769	19,646	$6.0M	1.12%
14	CMS ENERGY CORP	CMS-PC	68,838	$4.8M	0.89%
15	ISHARES TR	464287200	7,343	$4.6M	0.86%
16	ISHARES TR	464287614	10,390	$4.4M	0.83%
17	FULLER H B CO	FUL	73,044	$4.4M	0.82%
18	META PLATFORMS INC	META	5,774	$4.3M	0.80%
19	APPLE INC	AAPL	19,926	$4.1M	0.77%
20	ECOLAB INC	ECL	13,589	$3.7M	0.69%
21	VANGUARD INTL EQUITY INDEX F	922042742	25,287	$3.2M	0.61%
22	VANGUARD INDEX FDS	922908595	11,645	$3.2M	0.61%
23	VANGUARD INDEX FDS	922908538	11,300	$3.2M	0.60%
24	SPDR SERIES TRUST	78468R853	74,690	$3.2M	0.60%
25	ROCKWELL AUTOMATION INC	ROK	8,394	$2.8M	0.52%
26	VANGUARD INTL EQUITY INDEX F	922042858	51,370	$2.5M	0.48%
27	MICROSOFT CORP	MSFT	4,853	$2.4M	0.45%
28	NVIDIA CORPORATION	NVDA	14,476	$2.3M	0.43%
29	AMAZON COM INC	AMZN	10,346	$2.3M	0.43%
30	ISHARES TR	464287598	11,184	$2.2M	0.41%
31	NUSHARES ETF TR	NU	53,107	$2.2M	0.41%
32	VANGUARD INDEX FDS	922908512	12,069	$2.0M	0.37%
33	PGIM ETF TR	69344A800	44,787	$1.9M	0.35%
34	HORMEL FOODS CORP	HRL	61,348	$1.9M	0.35%
35	VANGUARD STAR FDS	921909768	26,670	$1.8M	0.35%
36	SOLVENTUM CORP	SOLV	20,470	$1.6M	0.29%
37	UNITEDHEALTH GROUP INC	UNH	4,767	$1.5M	0.28%
38	ISHARES TR	464287507	23,305	$1.4M	0.27%
39	ISHARES TR	464287689	3,859	$1.4M	0.25%
40	ISHARES TR	464287648	4,626	$1.3M	0.25%
41	DOUBLELINE ETF TRUST	25861R105	26,924	$1.2M	0.23%
42	ALPHABET INC	GOOG	6,677	$1.2M	0.22%
43	ISHARES TR	464287630	7,411	$1.2M	0.22%
44	ISHARES SILVER TR	SLV	32,681	$1.1M	0.20%
45	BROADCOM INC	AVGO	3,784	$1.0M	0.20%
46	TARGET CORP	TGT	10,572	$1.0M	0.20%
47	JPMORGAN CHASE & CO.	VYLD	3,576	$1.0M	0.19%
48	VANGUARD BD INDEX FDS	921937835	12,988	$956,304	0.18%
49	COSTCO WHSL CORP NEW	22160K105	786	$778,093	0.15%
50	ALPHABET INC	GOOG	4,244	$747,924	0.14%
51	VANGUARD INTL EQUITY INDEX F	922042718	5,323	$715,402	0.13%
52	WELLS FARGO CO NEW	949746101	8,899	$712,988	0.13%
53	THOMSON REUTERS CORP	TMSOF	3,476	$699,128	0.13%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,419	$689,308	0.13%
55	VANGUARD WORLD FD	92204A702	1,013	$671,903	0.13%
56	GENERAL MLS INC	370334104	12,688	$657,365	0.12%
57	ADVANCED MICRO DEVICES INC	AMD	4,403	$624,786	0.12%
58	ISHARES TR	46432F834	7,873	$608,662	0.11%
59	ISHARES TR	464287499	6,610	$607,931	0.11%
60	ELI LILLY & CO	LLY	779	$607,254	0.11%
61	ZOETIS INC	ZTS	3,750	$584,813	0.11%
62	WALMART INC	WMT	5,898	$576,706	0.11%
63	INTEL CORP	INTC	23,791	$532,918	0.10%
64	SPDR S&P 500 ETF TR	SPY	859	$530,733	0.10%
65	VANGUARD INDEX FDS	922908744	2,994	$529,160	0.10%
66	VANGUARD CHARLOTTE FDS	92203J407	10,629	$526,242	0.10%
67	ORACLE CORP	ORCL-PD	2,302	$503,286	0.09%
68	ROYAL CARIBBEAN GROUP	V7780T103	1,467	$459,376	0.09%
69	PIMCO ETF TR	72201R833	4,319	$434,211	0.08%
70	HONEYWELL INTL INC	438516106	1,819	$423,609	0.08%
71	STARBUCKS CORP	SBUX	4,318	$395,670	0.07%
72	MASTERCARD INCORPORATED	MA	698	$392,234	0.07%
73	PHILIP MORRIS INTL INC	718172109	2,121	$386,298	0.07%
74	SPDR SERIES TRUST	78464A300	4,829	$385,161	0.07%
75	TRANE TECHNOLOGIES PLC	TT	834	$364,800	0.07%
76	MICRON TECHNOLOGY INC	MU	2,955	$364,204	0.07%
77	VANGUARD BD INDEX FDS	921937819	4,687	$362,493	0.07%
78	ALIGN TECHNOLOGY INC	ALGN	1,828	$346,095	0.06%
79	INVESCO QQQ TR	IVZ	626	$345,436	0.06%
80	ISHARES INC	46434G103	5,615	$337,068	0.06%
81	EXXON MOBIL CORP	XOM	3,054	$329,229	0.06%
82	MARVELL TECHNOLOGY INC	MRVL	4,235	$327,789	0.06%
83	ISHARES TR	464287176	2,963	$326,049	0.06%
84	VANGUARD WORLD FD	92204A603	1,156	$323,761	0.06%
85	VANGUARD INDEX FDS	922908736	737	$323,101	0.06%
86	HOME DEPOT INC	HD	860	$315,310	0.06%
87	VANGUARD INDEX FDS	922908751	1,323	$313,525	0.06%
88	SPDR DOW JONES INDL AVERAGE	78467X109	706	$311,099	0.06%
89	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,352	$306,214	0.06%
90	NETFLIX INC	NFLX	228	$305,322	0.06%
91	VISA INC	V	854	$303,213	0.06%
92	SELECT SECTOR SPDR TR	81369Y605	5,727	$299,923	0.06%
93	SPDR GOLD TR	GLD	969	$295,380	0.06%
94	CATERPILLAR INC	CAT	744	$288,828	0.05%
95	TESLA INC	TSLA	876	$278,270	0.05%
96	DISNEY WALT CO	254687106	2,243	$278,164	0.05%
97	INVESCO EXCHANGE TRADED FD T	IVZ	1,489	$270,611	0.05%
98	SELECT SECTOR SPDR TR	81369Y209	1,974	$266,075	0.05%
99	DELTA AIR LINES INC DEL	DAL	5,149	$253,228	0.05%
100	ISHARES TR	464288687	7,865	$241,298	0.05%
101	SELECT SECTOR SPDR TR	81369Y407	1,109	$241,019	0.05%
102	VANGUARD INDEX FDS	922908637	842	$240,223	0.05%
103	PRINCETON BANCORP INC	BPRN	7,604	$232,226	0.04%
104	VANGUARD INDEX FDS	922908611	1,181	$230,307	0.04%
105	DIMENSIONAL ETF TRUST	25434V609	4,094	$220,893	0.04%
106	SALESFORCE INC	CRM	800	$218,152	0.04%
107	BLOCK INC	BSQKZ	3,204	$217,648	0.04%
108	ABBVIE INC	ABBV	1,161	$215,505	0.04%
109	ISHARES TR	464287226	2,170	$215,221	0.04%
110	ISHARES TR	46436E718	2,127	$214,168	0.04%
111	BRINKER INTL INC	109641100	1,143	$206,117	0.04%
112	ISHARES TR	464288885	1,834	$205,408	0.04%
113	CHEVRON CORP NEW	CVX	1,414	$202,471	0.04%
114	VANGUARD INTL EQUITY INDEX F	922042775	2,987	$200,786	0.04%
115	AMERICAN AIRLS GROUP INC	02376R102	13,758	$154,365	0.03%
116	CONDUENT INC	CNDT	13,173	$34,777	0.01%
117	POLESTAR AUTOMOTIVE HLDG UK	731105201	16,229	$17,365	0.00%
118	ORIGIN MATERIALS INC	ORGNW	15,238	$7,363	0.00%