Fund Universe

SilverOak Wealth Management LLC

CIK 0001764766 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.811
AUM ($M)
777
Positions
126
Turnover
0.05
Top-10 wt
70%
Herfindahl
0.068
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 133 positions · portfolio value $777M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VOO funds › VANGUARD INDEX FDS ADD 14.0% -0.9% 108.9 158,557 +913 5
VO funds › VANGUARD INDEX FDS ADD 10.9% -0.6% 84.7 1,051,352 +797,569 5
SPYG funds › SPDR SERIES TRUST ADD 10.5% +0.6% 81.1 681,977 +44,525 5
IVW funds › ISHARES TR TRIM 9.9% -0.2% 77.0 559,953 -6,998 5
IJR funds › ISHARES TR TRIM 8.0% -0.3% 61.8 416,780 -2,113 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 5.7% -0.1% 44.3 621,712 +47,237 5
SPYV funds › SPDR SERIES TRUST ADD 3.4% -0.4% 26.2 430,513 +13,564 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 2.9% -0.2% 22.4 375,224 +15,116 5
IVE funds › ISHARES TR TRIM 2.8% -0.5% 22.0 97,076 -2,855 5
SPSM funds › SPDR SERIES TRUST ADD 2.2% +0.3% 17.1 296,937 +45,242 5
IWM funds › ISHARES TR TRIM 2.0% -0.0% 15.4 51,307 -544 5
DBND funds › DOUBLELINE ETF TRUST ADD 1.9% +1.6% 15.0 328,419 +278,866 5
JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM 1.9% +0.2% 14.6 130,813 -493 5
MMM funds › 3M CO TRIM 1.6% -0.2% 12.1 74,987 -1,400 5
CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD 1.4% -0.0% 11.2 300,157 +2,609 4
FIXT funds › TCW ETF TRUST NEW 1.3% +1.3% 10.0 265,257 +265,257 1
FBND funds › FIDELITY MERRIMACK STR TR ADD 1.3% +0.0% 9.9 217,999 +46,836 5
VTI funds › VANGUARD INDEX FDS ADD 1.0% -0.0% 7.8 21,090 +395 5
AAPL funds › APPLE INC ADD 0.8% +0.0% 6.5 22,462 +2,534 5
CMS funds › CMS ENERGY CORP HOLD 0.7% -0.2% 5.3 68,825 +0 5
IWF funds › ISHARES TR ADD 0.7% -0.0% 5.2 41,560 +31,170 5
VOE funds › VANGUARD INDEX FDS ADD 0.6% -0.1% 5.0 25,330 +203 5
VT funds › VANGUARD INTL EQUITY INDEX F ADD 0.6% -0.0% 4.5 28,625 +145 5
FUL funds › FULLER H B CO TRIM 0.6% -0.2% 4.3 73,350 -2,319 5
META funds › META PLATFORMS INC ADD 0.5% -0.0% 4.0 7,101 +949 5
ECL funds › ECOLAB INC ADD 0.5% -0.1% 3.9 13,847 +350 5
VBK funds › VANGUARD INDEX FDS HOLD 0.5% -0.0% 3.8 10,286 +0 5
VOT funds › VANGUARD INDEX FDS ADD 0.5% -0.0% 3.7 12,200 +71 5
IVV funds › ISHARES TR ADD 0.4% -0.0% 3.4 4,510 +34 5
NUSC funds › NUSHARES ETF TR ADD 0.4% -0.0% 3.2 62,225 +479 5
MU funds › MICRON TECHNOLOGY INC TRIM 0.4% +0.3% 3.2 2,798 -57 5
JMEE funds › J P MORGAN EXCHANGE TRADED F ADD 0.4% +0.1% 3.0 38,225 +7,965 3
IWD funds › ISHARES TR HOLD 0.4% -0.0% 2.7 11,295 +0 5
VXUS funds › VANGUARD STAR FDS TRIM 0.3% -0.0% 2.6 30,133 -119 5
NVDA funds › NVIDIA CORPORATION ADD 0.3% -0.0% 2.4 12,012 +450 5
PTRB funds › PGIM ETF TR ADD 0.3% -0.0% 2.4 57,746 +5,678 5
ROK funds › ROCKWELL AUTOMATION INC TRIM 0.3% -0.1% 2.3 4,640 -1,750 5
DSCO funds › DOUBLELINE ETF TRUST ADD 0.3% -0.1% 2.3 91,324 +1,941 2
UNH funds › UNITEDHEALTH GROUP INC ADD 0.3% +0.1% 2.0 4,881 +92 5
INTC funds › INTEL CORP TRIM 0.3% +0.1% 2.0 14,502 -1,900 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.3% +0.1% 2.0 3,465 -249 5
GOOG funds › ALPHABET INC HOLD 0.3% +0.0% 2.0 5,588 +0 5
IWN funds › ISHARES TR TRIM 0.3% -0.0% 2.0 8,859 -42 5
AMZN funds › AMAZON COM INC ADD 0.3% -0.0% 2.0 8,196 +223 5
IJH funds › ISHARES TR ADD 0.2% -0.0% 1.9 24,469 +195 5
MSFT funds › MICROSOFT CORP ADD 0.2% -0.0% 1.8 4,788 +735 5
SLV funds › ISHARES SILVER TR HOLD 0.2% -0.1% 1.7 32,681 +0 5
IWO funds › ISHARES TR ADD 0.2% +0.0% 1.7 4,308 +48 5
MRVL funds › MARVELL TECHNOLOGY INC TRIM 0.2% +0.1% 1.7 5,666 -686 5
IWV funds › ISHARES TR HOLD 0.2% -0.0% 1.6 3,666 +0 5
GOOGL funds › ALPHABET INC ADD 0.2% +0.0% 1.5 4,223 +6 5
BND funds › VANGUARD BD INDEX FDS ADD 0.2% -0.0% 1.3 18,355 +2,760 5
SOLV funds › SOLVENTUM CORP TRIM 0.2% -0.0% 1.2 15,630 -47 5
VSS funds › VANGUARD INTL EQUITY INDEX F ADD 0.2% -0.0% 1.2 7,707 +367 5
HRL funds › HORMEL FOODS CORP TRIM 0.1% -0.0% 1.2 46,887 -8,400 5
TGT funds › TARGET CORP TRIM 0.1% -0.1% 1.1 8,378 -2,371 5
AVGO funds › BROADCOM INC TRIM 0.1% -0.0% 1.1 2,867 -84 5
JPM funds › JPMORGAN CHASE & CO ADD 0.1% -0.0% 1.0 3,150 +15 5
CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD 0.1% +0.0% 1.0 29,129 +10,208 3
IXUS funds › ISHARES TR ADD 0.1% -0.0% 1.0 10,130 +35 5
LLY funds › ELI LILLY & CO ADD 0.1% +0.0% 1.0 797 +2 5
EFG funds › ISHARES TR TRIM 0.1% -0.0% 0.8 6,805 -201 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.1% -0.0% 0.8 858 +95 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.1% -0.0% 0.8 1,037 +2 5
CAT funds › CATERPILLAR INC HOLD 0.1% +0.0% 0.7 704 +0 5
IWR funds › ISHARES TR HOLD 0.1% -0.0% 0.7 6,610 +0 5
WFC funds › WELLS FARGO & CO ADD 0.1% -0.0% 0.7 8,142 +563 5
VTV funds › VANGUARD INDEX FDS HOLD 0.1% -0.0% 0.7 2,994 +0 5
LRCX funds › LAM RESEARCH CORP TRIM 0.1% +0.0% 0.6 1,472 -223 4
VUG funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.6 7,338 +6,147 5
ALGN funds › ALIGN TECHNOLOGY INC ADD 0.1% +0.0% 0.6 3,553 +1,745 5
VGT funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.6 4,952 +4,291 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD 0.1% +0.0% 0.6 1,206 +0 5
TSLA funds › TESLA INC TRIM 0.1% -0.0% 0.6 1,342 -8 5
SLYV funds › SPDR SERIES TRUST HOLD 0.1% -0.0% 0.5 4,829 +0 5
MINT funds › PIMCO ETF TR ADD 0.1% -0.0% 0.5 5,194 +745 5
TT funds › TRANE TECHNOLOGIES PLC ADD 0.1% +0.0% 0.5 1,040 +156 5
WMT funds › WALMART INC ADD 0.1% -0.0% 0.5 4,402 +9 5
DAL funds › DELTA AIR LINES INC HOLD 0.1% +0.0% 0.5 5,076 +0 5
SGOV funds › ISHARES TR ADD 0.1% +0.0% 0.5 4,721 +2,109 5
ORCL funds › ORACLE CORP ADD 0.1% +0.0% 0.5 3,209 +1,035 5
IEMG funds › ISHARES INC TRIM 0.1% -0.0% 0.5 5,588 -11 5
TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD 0.1% -0.0% 0.5 10,516 +245 2
BNDX funds › VANGUARD CHARLOTTE FDS ADD 0.1% -0.0% 0.5 9,450 +553 5
RCL funds › ROYAL CARIBBEAN GROUP TRIM 0.1% -0.0% 0.4 1,407 -60 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.1% -0.0% 0.4 881 +0 5
JNJ funds › JOHNSON & JOHNSON HOLD 0.1% -0.0% 0.4 1,656 +0 4
VIS funds › VANGUARD WORLD FD HOLD 0.1% -0.0% 0.4 1,156 +0 5
VB funds › VANGUARD INDEX FDS HOLD 0.1% -0.0% 0.4 1,323 +0 5
HD funds › HOME DEPOT INC ADD 0.1% +0.0% 0.4 1,119 +300 5
GLD funds › SPDR GOLD TR HOLD 0.1% -0.0% 0.4 1,071 +0 5
BIV funds › VANGUARD BD INDEX FDS ADD 0.0% -0.0% 0.4 5,038 +417 5
PM funds › PHILIP MORRIS INTL INC HOLD 0.0% -0.0% 0.4 2,118 +0 5
QQQ funds › INVESCO QQQ TR ADD 0.0% +0.0% 0.4 514 +2 5
CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD 0.0% -0.0% 0.4 2,734 +0 5
GIS funds › GENERAL MILLS INC TRIM 0.0% -0.0% 0.4 10,321 -452 5
CGMM funds › CAPITAL GROUP EQUITY ETF TR NEW 0.0% +0.0% 0.3 10,253 +10,253 1
AMGN funds › AMGEN INC HOLD 0.0% -0.0% 0.3 903 +0 3
TIP funds › ISHARES TR HOLD 0.0% -0.0% 0.3 2,963 +0 5
CSCO funds › CISCO SYS INC ADD 0.0% +0.0% 0.3 2,747 +15 3
ABBV funds › ABBVIE INC HOLD 0.0% -0.0% 0.3 1,274 +0 5
KLAC funds › KLA CORP NEW 0.0% +0.0% 0.3 1,050 +1,050 1
XLV funds › SELECT SECTOR SPDR TR HOLD 0.0% -0.0% 0.3 1,974 +0 5
VIG funds › VANGUARD SPECIALIZED FUNDS HOLD 0.0% -0.0% 0.3 1,318 +0 4
XLF funds › SELECT SECTOR SPDR TR ADD 0.0% -0.0% 0.3 5,766 +39 5
BE funds › BLOOM ENERGY CORP NEW 0.0% +0.0% 0.3 990 +990 1
PANW funds › PALO ALTO NETWORKS INC NEW 0.0% +0.0% 0.3 861 +861 1
VV funds › VANGUARD INDEX FDS HOLD 0.0% -0.0% 0.3 842 +0 5
VBR funds › VANGUARD INDEX FDS HOLD 0.0% -0.0% 0.3 1,181 +0 5
DFAT funds › DIMENSIONAL ETF TRUST HOLD 0.0% -0.0% 0.3 4,094 +0 5
V funds › VISA INC HOLD 0.0% -0.0% 0.3 801 +0 5
ZTS funds › ZOETIS INC HOLD 0.0% -0.0% 0.3 3,750 +0 5
VEU funds › VANGUARD INTL EQUITY INDEX F HOLD 0.0% -0.0% 0.3 3,073 +0 5
MA funds › MASTERCARD INCORPORATED TRIM 0.0% -0.0% 0.3 500 -9 5
GE funds › GE AEROSPACE NEW 0.0% +0.0% 0.2 660 +660 1
AGG funds › ISHARES TR HOLD 0.0% -0.0% 0.2 2,390 +0 5
XLE funds › SELECT SECTOR SPDR TR ADD 0.0% -0.0% 0.2 4,428 +300 2
TXN funds › TEXAS INSTRS INC NEW 0.0% +0.0% 0.2 762 +762 1
C funds › CITIGROUP INC NEW 0.0% +0.0% 0.2 1,596 +1,596 1
XEL funds › XCEL ENERGY INC HOLD 0.0% -0.0% 0.2 2,721 +0 3
CVX funds › CHEVRON CORPORATION ADD 0.0% -0.0% 0.2 1,316 +12 2
UBER funds › UBER TECHNOLOGIES INC NEW 0.0% +0.0% 0.2 2,908 +2,908 1
XLY funds › SELECT SECTOR SPDR TR NEW 0.0% +0.0% 0.2 1,774 +1,774 1
SOXX funds › ISHARES TR NEW 0.0% +0.0% 0.2 318 +318 1
ADI funds › ANALOG DEVICES INC NEW 0.0% +0.0% 0.2 504 +504 1
CNDT funds › CONDUENT INC HOLD 0.0% -0.0% 0.0 13,173 +0 5
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.0% 0.0 0 -1,309 0
PTEN funds › PATTERSON-UTI ENERGY INC EXIT 0.0% -0.0% 0.0 0 -17,874 0
BPRN funds › PRINCETON BANCORP INC EXIT 0.0% -0.0% 0.0 0 -6,004 0
MDT funds › MEDTRONIC PLC EXIT 0.0% -0.0% 0.0 0 -2,475 0
RIG funds › TRANSOCEAN LTD EXIT 0.0% -0.0% 0.0 0 -30,753 0
RSP funds › INVESCO EXCHANGE TRADED FD T EXIT 0.0% -0.0% 0.0 0 -1,174 0
CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT 0.0% -0.0% 0.0 0 -3,476 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 777 126 0.05 70% 0.068 0.809 in
2026Q1 632 121 0.04 73% 0.072 0.828 in
2025Q4 638 120 0.05 73% 0.073 0.788 in
2025Q3 593 114 0.03 75% 0.079 0.815 in
2025Q2 533 118 0.04 75% 0.081 0.825 entered
2025Q1 462 98 0.00 76% 0.082 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status