☆SilverOak Wealth Management LLC
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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Holdings · 133 positions · portfolio value $777M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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.
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