13F COMBINATION REPORT

SilverOak Wealth Management LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002085853-25-000155

Total Value

$592.8M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	157,556	$96.5M	16.28%
2	ISHARES TR	464287309	581,363	$70.2M	11.84%
3	VANGUARD INDEX FDS	922908629	230,412	$67.7M	11.42%
4	SPDR SERIES TRUST	78464A409	619,161	$64.7M	10.92%
5	ISHARES TR	464287804	395,955	$47.1M	7.94%
6	VANGUARD TAX-MANAGED FDS	921943858	493,599	$29.6M	4.99%
7	SPDR SERIES TRUST	78464A508	399,756	$22.1M	3.73%
8	ISHARES TR	464287408	97,059	$20.0M	3.38%
9	ISHARES TR	464287655	52,306	$12.7M	2.14%
10	3M CO	MMM	79,810	$12.4M	2.09%
11	J P MORGAN EXCHANGE TRADED F	46654Q732	124,715	$11.5M	1.94%
12	VANGUARD INTL EQUITY INDEX F	922042858	185,767	$10.1M	1.70%
13	FIDELITY MERRIMACK STR TR	316188309	149,522	$6.9M	1.17%
14	VANGUARD INDEX FDS	922908769	20,076	$6.6M	1.11%
15	APPLE INC	AAPL	22,276	$5.7M	0.96%
16	CMS ENERGY CORP	CMS-PC	68,825	$5.0M	0.85%
17	ISHARES TR	464287200	7,412	$5.0M	0.84%
18	ISHARES TR	464287614	10,390	$4.9M	0.82%
19	META PLATFORMS INC	META	6,273	$4.6M	0.78%
20	FULLER H B CO	FUL	72,046	$4.3M	0.72%
21	ECOLAB INC	ECL	13,589	$3.7M	0.63%
22	VANGUARD INDEX FDS	922908595	11,795	$3.5M	0.59%
23	VANGUARD INTL EQUITY INDEX F	922042742	25,310	$3.5M	0.59%
24	VANGUARD INDEX FDS	922908538	11,486	$3.4M	0.57%
25	SPDR SERIES TRUST	78468R853	72,484	$3.4M	0.57%
26	CAPITAL GROUP NEW GEOGRAPHY	14021N105	106,054	$3.3M	0.55%
27	ROCKWELL AUTOMATION INC	ROK	7,094	$2.5M	0.42%
28	NUSHARES ETF TR	NU	54,935	$2.4M	0.41%
29	ISHARES TR	464287598	11,234	$2.3M	0.39%
30	MICROSOFT CORP	MSFT	4,411	$2.3M	0.39%
31	NVIDIA CORPORATION	NVDA	11,800	$2.2M	0.37%
32	AMAZON COM INC	AMZN	9,787	$2.1M	0.36%
33	VANGUARD STAR FDS	921909768	28,368	$2.1M	0.35%
34	VANGUARD INDEX FDS	922908512	11,732	$2.0M	0.35%
35	PGIM ETF TR	69344A800	47,102	$2.0M	0.34%
36	UNITEDHEALTH GROUP INC	UNH	4,902	$1.7M	0.29%
37	ISHARES TR	464287630	9,053	$1.6M	0.27%
38	ALPHABET INC	GOOG	6,547	$1.6M	0.27%
39	ISHARES TR	464287507	23,984	$1.6M	0.26%
40	HORMEL FOODS CORP	HRL	59,334	$1.5M	0.25%
41	ISHARES TR	464287689	3,859	$1.5M	0.25%
42	DOUBLELINE ETF TRUST	25861R105	29,982	$1.4M	0.24%
43	ISHARES TR	464287648	4,330	$1.4M	0.23%
44	ISHARES SILVER TR	SLV	32,681	$1.4M	0.23%
45	SOLVENTUM CORP	SOLV	16,085	$1.2M	0.20%
46	ALPHABET INC	GOOG	4,216	$1.0M	0.17%
47	VANGUARD BD INDEX FDS	921937835	13,543	$1.0M	0.17%
48	BROADCOM INC	AVGO	3,048	$1.0M	0.17%
49	TARGET CORP	TGT	11,077	$993,626	0.17%
50	JPMORGAN CHASE & CO.	VYLD	3,097	$976,809	0.16%
51	VANGUARD INTL EQUITY INDEX F	922042718	5,324	$758,908	0.13%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,447	$727,465	0.12%
53	COSTCO WHSL CORP NEW	22160K105	757	$700,702	0.12%
54	SPDR S&P 500 ETF TR	SPY	1,027	$684,167	0.12%
55	ISHARES TR	46432F834	8,107	$669,476	0.11%
56	WELLS FARGO CO NEW	949746101	7,777	$651,868	0.11%
57	ISHARES TR	464287499	6,610	$638,205	0.11%
58	GENERAL MLS INC	370334104	12,482	$629,342	0.11%
59	ORACLE CORP	ORCL-PD	2,149	$604,385	0.10%
60	ADVANCED MICRO DEVICES INC	AMD	3,724	$602,506	0.10%
61	INTEL CORP	INTC	17,766	$596,049	0.10%
62	WALMART INC	WMT	5,754	$593,007	0.10%
63	ELI LILLY & CO	LLY	763	$582,169	0.10%
64	VANGUARD INDEX FDS	922908744	2,994	$558,351	0.09%
65	VANGUARD INDEX FDS	922908736	1,156	$554,429	0.09%
66	ZOETIS INC	ZTS	3,750	$548,700	0.09%
67	THOMSON REUTERS CORP	TMSOF	3,476	$539,927	0.09%
68	VANGUARD CHARLOTTE FDS	92203J407	10,629	$525,710	0.09%
69	VANGUARD WORLD FD	92204A702	653	$487,549	0.08%
70	TESLA INC	TSLA	1,092	$485,714	0.08%
71	MICRON TECHNOLOGY INC	MU	2,855	$477,699	0.08%
72	ROYAL CARIBBEAN GROUP	V7780T103	1,467	$474,692	0.08%
73	PIMCO ETF TR	72201R833	4,319	$434,880	0.07%
74	SPDR SERIES TRUST	78464A300	4,829	$428,091	0.07%
75	MARVELL TECHNOLOGY INC	MRVL	4,874	$409,757	0.07%
76	SPDR GOLD TR	GLD	1,122	$398,837	0.07%
77	VANGUARD SPECIALIZED FUNDS	921908844	1,812	$391,011	0.07%
78	HONEYWELL INTL INC	438516106	1,814	$381,847	0.06%
79	ISHARES INC	46434G103	5,588	$368,361	0.06%
80	VANGUARD BD INDEX FDS	921937819	4,621	$360,854	0.06%
81	TRANE TECHNOLOGIES PLC	TT	834	$351,915	0.06%
82	PHILIP MORRIS INTL INC	718172109	2,121	$344,026	0.06%
83	STARBUCKS CORP	SBUX	4,051	$342,730	0.06%
84	VANGUARD WORLD FD	92204A603	1,156	$342,511	0.06%
85	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,206	$336,824	0.06%
86	VANGUARD INDEX FDS	922908751	1,323	$336,412	0.06%
87	CATERPILLAR INC	CAT	704	$335,914	0.06%
88	HOME DEPOT INC	HD	819	$331,851	0.06%
89	ISHARES TR	464287176	2,963	$329,545	0.06%
90	EXXON MOBIL CORP	XOM	2,921	$329,352	0.06%
91	SELECT SECTOR SPDR TR	81369Y605	5,727	$308,513	0.05%
92	INVESCO QQQ TR	IVZ	508	$305,122	0.05%
93	ABBVIE INC	ABBV	1,277	$295,677	0.05%
94	DELTA AIR LINES INC DEL	DAL	5,149	$292,206	0.05%
95	ISHARES TR	46436E718	2,831	$285,082	0.05%
96	MASTERCARD INCORPORATED	MA	495	$281,561	0.05%
97	SPDR DOW JONES INDL AVERAGE	78467X109	606	$281,026	0.05%
98	SELECT SECTOR SPDR TR	81369Y209	1,974	$274,722	0.05%
99	VISA INC	V	804	$274,470	0.05%
100	VANGUARD INDEX FDS	922908637	842	$259,218	0.04%
101	LAM RESEARCH CORP	LRCX	1,921	$257,222	0.04%
102	VANGUARD INDEX FDS	922908611	1,181	$246,487	0.04%
103	DIMENSIONAL ETF TRUST	25434V609	4,094	$238,291	0.04%
104	ALIGN TECHNOLOGY INC	ALGN	1,808	$226,398	0.04%
105	ISHARES TR	464287226	2,237	$224,220	0.04%
106	VANGUARD INTL EQUITY INDEX F	922042775	3,073	$219,320	0.04%
107	SELECT SECTOR SPDR TR	81369Y407	887	$212,561	0.04%
108	PRINCETON BANCORP INC	BPRN	6,604	$210,271	0.04%
109	ISHARES TR	464288885	1,834	$208,856	0.04%
110	JOHNSON & JOHNSON	JNJ	1,095	$203,035	0.03%
111	CHEVRON CORP NEW	CVX	1,292	$200,635	0.03%
112	CONDUENT INC	CNDT	13,173	$36,884	0.01%
113	POLESTAR AUTOMOTIVE HLDG UK	731105201	16,229	$15,257	0.00%
114	ORIGIN MATERIALS INC	ORGNW	15,238	$7,902	0.00%