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
8
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025120 pos · $638.1M
- 13F COMBINATION REPORTQ/E Sep 2025114 pos · $592.8M
- 13F COMBINATION REPORTQ/E Jun 2025118 pos · $532.9M
- 13F COMBINATION REPORTQ/E Mar 202598 pos · $462.5M
- 13F COMBINATION REPORTQ/E Dec 202499 pos · $464.9M
- 13F COMBINATION REPORTQ/E Sep 202494 pos · $445.8M
- 13F COMBINATION REPORTQ/E Jun 202495 pos · $416.4M
- 13F 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% |