13F COMBINATION REPORT

SilverOak Wealth Management LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000125

Total Value

$638.1M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	156,251	$98.0M	15.36%
2	VANGUARD INDEX FDS	922908629	244,785	$71.0M	11.13%
3	ISHARES TR	464287309	570,356	$70.3M	11.02%
4	SPDR SERIES TRUST	78464A409	619,961	$66.1M	10.37%
5	ISHARES TR	464287804	410,625	$49.3M	7.73%
6	VANGUARD TAX-MANAGED FDS	921943858	515,236	$32.2M	5.04%
7	SPDR SERIES TRUST	78464A508	408,444	$23.2M	3.64%
8	ISHARES TR	464287408	99,698	$21.1M	3.31%
9	VANGUARD INTL EQUITY INDEX F	922042858	346,113	$18.6M	2.92%
10	3M CO	MMM	80,014	$12.8M	2.01%
11	ISHARES TR	464287655	51,254	$12.6M	1.98%
12	J P MORGAN EXCHANGE TRADED F	46654Q732	128,041	$11.5M	1.81%
13	SPDR SERIES TRUST	78468R853	227,746	$10.7M	1.67%
14	CAPITAL GROUP NEW GEOGRAPHY	14021N105	281,216	$9.0M	1.41%
15	FIDELITY MERRIMACK STR TR	316188309	156,180	$7.2M	1.13%
16	VANGUARD INDEX FDS	922908769	20,047	$6.7M	1.05%
17	APPLE INC	AAPL	21,797	$5.9M	0.93%
18	ISHARES TR	464287200	7,439	$5.1M	0.80%
19	ISHARES TR	464287614	10,390	$4.9M	0.77%
20	VANGUARD INDEX FDS	922908512	27,156	$4.8M	0.75%
21	CMS ENERGY CORP	CMS-PC	68,825	$4.8M	0.75%
22	META PLATFORMS INC	META	7,013	$4.6M	0.73%
23	FULLER H B CO	FUL	71,477	$4.3M	0.67%
24	VANGUARD INTL EQUITY INDEX F	922042742	27,273	$3.8M	0.60%
25	VANGUARD INDEX FDS	922908595	11,795	$3.6M	0.56%
26	ECOLAB INC	ECL	13,497	$3.5M	0.56%
27	VANGUARD INDEX FDS	922908538	12,055	$3.4M	0.53%
28	ROCKWELL AUTOMATION INC	ROK	7,390	$2.9M	0.45%
29	NUSHARES ETF TR	NU	60,854	$2.7M	0.43%
30	ISHARES TR	464287598	11,295	$2.4M	0.37%
31	VANGUARD STAR FDS	921909768	30,065	$2.3M	0.36%
32	NVIDIA CORPORATION	NVDA	11,897	$2.2M	0.35%
33	MICROSOFT CORP	MSFT	4,411	$2.1M	0.33%
34	ISHARES SILVER TR	SLV	32,681	$2.1M	0.33%
35	PGIM ETF TR	69344A800	49,406	$2.1M	0.33%
36	AMAZON COM INC	AMZN	7,870	$1.8M	0.28%
37	ALPHABET INC	GOOG	5,588	$1.8M	0.27%
38	UNITEDHEALTH GROUP INC	UNH	5,090	$1.7M	0.26%
39	ISHARES TR	464287630	9,053	$1.6M	0.26%
40	ISHARES TR	464287507	24,195	$1.6M	0.25%
41	DOUBLELINE ETF TRUST	25861R105	33,934	$1.6M	0.25%
42	ISHARES TR	464287689	3,666	$1.4M	0.22%
43	ISHARES TR	464287648	4,353	$1.4M	0.22%
44	HORMEL FOODS CORP	HRL	58,287	$1.4M	0.22%
45	ALPHABET INC	GOOG	4,216	$1.3M	0.21%
46	J P MORGAN EXCHANGE TRADED F	46641Q118	19,930	$1.3M	0.20%
47	SOLVENTUM CORP	SOLV	15,869	$1.3M	0.20%
48	TARGET CORP	TGT	11,138	$1.1M	0.17%
49	VANGUARD BD INDEX FDS	921937835	14,481	$1.1M	0.17%
50	VANGUARD INTL EQUITY INDEX F	922042718	7,458	$1.1M	0.17%
51	JPMORGAN CHASE & CO.	VYLD	3,140	$1.0M	0.16%
52	BROADCOM INC	AVGO	2,906	$1.0M	0.16%
53	MICRON TECHNOLOGY INC	MU	2,855	$814,846	0.13%
54	ELI LILLY & CO	LLY	755	$811,384	0.13%
55	ADVANCED MICRO DEVICES INC	AMD	3,714	$795,391	0.12%
56	ISHARES TR	46432F834	9,208	$779,366	0.12%
57	WELLS FARGO CO NEW	949746101	7,802	$727,147	0.11%
58	SPDR S&P 500 ETF TR	SPY	1,022	$696,923	0.11%
59	ISHARES TR	464288885	6,078	$692,406	0.11%
60	COSTCO WHSL CORP NEW	22160K105	759	$654,517	0.10%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,289	$647,916	0.10%
62	INTEL CORP	INTC	17,544	$647,374	0.10%
63	WALMART INC	WMT	5,754	$641,054	0.10%
64	ISHARES TR	464287499	6,610	$636,355	0.10%
65	VANGUARD INDEX FDS	922908736	1,188	$579,578	0.09%
66	VANGUARD INDEX FDS	922908744	2,994	$571,825	0.09%
67	MARVELL TECHNOLOGY INC	MRVL	6,352	$539,793	0.08%
68	GENERAL MLS INC	370334104	10,867	$505,316	0.08%
69	TESLA INC	TSLA	1,117	$502,418	0.08%
70	VANGUARD WORLD FD	92204A702	653	$492,219	0.08%
71	VANGUARD CHARLOTTE FDS	92203J407	9,772	$472,184	0.07%
72	ZOETIS INC	ZTS	3,750	$471,825	0.07%
73	THOMSON REUTERS CORP	TMSOF	3,476	$458,450	0.07%
74	PIMCO ETF TR	72201R833	4,449	$446,413	0.07%
75	SPDR GOLD TR	GLD	1,122	$444,660	0.07%
76	SPDR SERIES TRUST	78464A300	4,829	$439,295	0.07%
77	ORACLE CORP	ORCL-PD	2,174	$423,735	0.07%
78	ROYAL CARIBBEAN GROUP	V7780T103	1,467	$409,176	0.06%
79	CATERPILLAR INC	CAT	704	$403,301	0.06%
80	ISHARES INC	46434G103	5,599	$376,365	0.06%
81	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,206	$366,492	0.06%
82	VANGUARD BD INDEX FDS	921937819	4,621	$359,884	0.06%
83	DELTA AIR LINES INC DEL	DAL	5,149	$357,341	0.06%
84	HONEYWELL INTL INC	438516106	1,814	$353,894	0.06%
85	VANGUARD WORLD FD	92204A603	1,156	$344,928	0.05%
86	VANGUARD INDEX FDS	922908751	1,323	$341,268	0.05%
87	PHILIP MORRIS INTL INC	718172109	2,121	$340,209	0.05%
88	EXXON MOBIL CORP	XOM	2,734	$329,021	0.05%
89	LAM RESEARCH CORP	LRCX	1,921	$328,837	0.05%
90	ISHARES TR	464287176	2,963	$325,664	0.05%
91	TRANE TECHNOLOGIES PLC	TT	834	$324,593	0.05%
92	INVESCO QQQ TR	IVZ	513	$315,313	0.05%
93	SELECT SECTOR SPDR TR	81369Y605	5,727	$313,668	0.05%
94	SELECT SECTOR SPDR TR	81369Y209	1,974	$305,576	0.05%
95	AMGEN INC	AMGN	903	$295,561	0.05%
96	ABBVIE INC	ABBV	1,277	$291,782	0.05%
97	MASTERCARD INCORPORATED	MA	510	$291,149	0.05%
98	VANGUARD SPECIALIZED FUNDS	921908844	1,318	$289,671	0.05%
99	VANGUARD BD INDEX FDS	921937827	3,643	$287,105	0.04%
100	CAPITAL GROUP INTL FOCUS EQT	14019W109	9,707	$286,842	0.04%
101	ISHARES TR	46436E718	2,831	$284,176	0.04%
102	ALIGN TECHNOLOGY INC	ALGN	1,808	$282,320	0.04%
103	VISA INC	V	804	$281,971	0.04%
104	HOME DEPOT INC	HD	819	$281,818	0.04%
105	VANGUARD INDEX FDS	922908637	842	$265,062	0.04%
106	MEDTRONIC PLC	MDT	2,609	$250,621	0.04%
107	VANGUARD INDEX FDS	922908611	1,181	$250,124	0.04%
108	JOHNSON & JOHNSON	JNJ	1,195	$247,306	0.04%
109	DIMENSIONAL ETF TRUST	25434V609	4,094	$243,736	0.04%
110	VANGUARD INTL EQUITY INDEX F	922042775	3,073	$226,050	0.04%
111	ISHARES TR	464287226	2,237	$223,399	0.04%
112	PRINCETON BANCORP INC	BPRN	6,304	$218,686	0.03%
113	SELECT SECTOR SPDR TR	81369Y407	1,774	$211,834	0.03%
114	CISCO SYS INC	CSCO	2,740	$211,063	0.03%
115	INVESCO EXCHANGE TRADED FD T	IVZ	1,076	$206,119	0.03%
116	XCEL ENERGY INC	XELLL	2,721	$200,974	0.03%
117	TRANSOCEAN LTD	RIG	30,753	$127,010	0.02%
118	PATTERSON-UTI ENERGY INC	PTEN	17,874	$109,211	0.02%
119	CONDUENT INC	CNDT	13,173	$25,293	0.00%
120	ORIGIN MATERIALS INC	ORGNW	15,238	$3,226	0.00%