Institutional Manager · CIK 0001764766

SilverOak Wealth Management LLC

Edina, MN · File #028-23871

Latest AUM

$638.1M

Positions

120

Top-10 Concentration

75.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+160,346	+$8.6M	-$78,029
ADD	SPDR SERIES TRUST	78468R853	+155,262	+$7.3M	+$39,141
ADD	CAPITAL GROUP NEW GEOGRAPHY	14021N105	+175,162	+$5.6M	+$109,235
ADD	VANGUARD INDEX FDS	922908629	+14,373	+$4.2M	-$810,984
ADD	VANGUARD INDEX FDS	922908512	+15,424	+$2.7M	+$32,732
ADD	ISHARES TR	464287804	+14,670	+$1.8M	+$534,514
REDUCE	ISHARES TR	464287309	-11,007	-$1.4M	+$1.5M
ADD	VANGUARD TAX-MANAGED FDS	921943858	+21,637	+$1.4M	+$1.3M
NEW	J P MORGAN EXCHANGE TRADED F	46641Q118	+19,930	+$1.3M	$0
REDUCE	VANGUARD INDEX FDS	922908363	-1,305	-$818,406	+$2.3M

Sector Allocation

2.6%$16.8M

2.3%$14.6M

1.2%$7.8M

0.9%$5.6M

Communication Services

0.7%$4.6M

Financials

0.6%$4.0M

Consumer Staples

0.5%$3.1M

Consumer Discretionary

0.4%$2.6M

Energy

0.1%$565,242

Filing History

Jan 28, 202613F COMBINATION REPORTQ/E Dec 2025120 pos · $638.1M
Oct 24, 202513F COMBINATION REPORTQ/E Sep 2025114 pos · $592.8M
Jul 29, 202513F COMBINATION REPORTQ/E Jun 2025118 pos · $532.9M
Apr 30, 202513F COMBINATION REPORTQ/E Mar 202598 pos · $462.5M
Jan 31, 202513F COMBINATION REPORTQ/E Dec 202499 pos · $464.9M
Nov 1, 202413F COMBINATION REPORTQ/E Sep 202494 pos · $445.8M
Aug 8, 202413F COMBINATION REPORTQ/E Jun 202495 pos · $416.4M
May 7, 202413F COMBINATION REPORTQ/E Mar 202494 pos · $402.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	156,251	$98.0M	16.08%
2	VANGUARD INDEX FDS	922908629	244,785	$71.0M	11.66%
3	ISHARES TR	464287309	570,356	$70.3M	11.54%
4	SPDR SERIES TRUST	78464A409	619,961	$66.1M	10.86%
5	ISHARES TR	464287804	410,625	$49.3M	8.10%
6	VANGUARD TAX-MANAGED FDS	921943858	515,236	$32.2M	5.28%
7	SPDR SERIES TRUST	78464A508	408,444	$23.2M	3.81%
8	ISHARES TR	464287408	99,698	$21.1M	3.47%
9	VANGUARD INTL EQUITY INDEX F	922042858	346,113	$18.6M	3.05%
10	3M CO	MMM	80,014	$12.8M	2.10%
11	ISHARES TR	464287655	51,254	$12.6M	2.07%
12	J P MORGAN EXCHANGE TRADED F	46654Q732	128,041	$11.5M	1.89%
13	SPDR SERIES TRUST	78468R853	227,746	$10.7M	1.75%
14	CAPITAL GROUP NEW GEOGRAPHY	14021N105	281,216	$9.0M	1.47%
15	FIDELITY MERRIMACK STR TR	316188309	156,180	$7.2M	1.18%
16	VANGUARD INDEX FDS	922908769	20,047	$6.7M	1.10%
17	APPLE INC	AAPL	21,797	$5.9M	0.97%
18	ISHARES TR	464287200	7,439	$5.1M	0.84%
19	ISHARES TR	464287614	10,390	$4.9M	0.81%
20	VANGUARD INDEX FDS	922908512	27,156	$4.8M	0.79%