Silver Oak Wealth Advisors Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Silver Oak Wealth Advisors Services, Llc disclosed 40 stock positions valued at approximately $167.03M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MALVERN FDS, GOLDMAN SACHS ETF TR, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $167.03M
Holdings by Sector
Silver Oak Wealth Advisors Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 20.55% | 683,280 | +54,473 | +8.66% | $34,321,165 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 19.30% | 705,471 | -7,656 | -1.07% | $32,240,018 |
| VANGUARD WORLD FD | ESGV | Other | 11.49% | 145,129 | -2,968 | -2.00% | $19,191,799 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 7.30% | 292,388 | +6,035 | +2.11% | $12,201,340 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.47% | 100,249 | -8,739 | -8.02% | $9,143,756 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.26% | 91,105 | -7,895 | -7.97% | $8,790,673 |
| ISHARES TR | IMCG | Other | 4.97% | 84,468 | -3,969 | -4.49% | $8,303,218 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.94% | 91,577 | -77 | -0.08% | $4,907,591 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.56% | 54,099 | +12,240 | +29.24% | $4,275,424 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.42% | 32,452 | -2,437 | -6.99% | $4,048,677 |
| ISHARES TR | ESGD | Other | 2.17% | 35,222 | +278 | +0.80% | $3,621,135 |
| ISHARES TR | CMF | Other | 2.09% | 60,464 | -6,072 | -9.13% | $3,485,118 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.91% | 62,975 | -512 | -0.81% | $3,190,314 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.80% | 36,452 | +2,227 | +6.51% | $3,012,769 |
| APPLE INC | AAPL | Technology | 1.11% | 6,421 | -200 | -3.02% | $1,858,059 |
| ISHARES INC | ESGE | Other | 1.02% | 31,278 | +122 | +0.39% | $1,710,604 |
| INVESCO QQQ TR | QQQ | Other | 0.85% | 1,930 | - | - | $1,421,473 |
| VANGUARD INDEX FDS | VTI | Other | 0.78% | 3,509 | -104 | -2.88% | $1,298,389 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.74% | 5,221 | -45 | -0.85% | $1,235,343 |
| ISHARES TR | STIP | Other | 0.73% | 11,965 | -9,773 | -44.96% | $1,222,344 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.54% | 12,711 | -38 | -0.30% | $905,659 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 4,173 | +3 | +0.07% | $834,966 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.40% | 19,694 | - | - | $666,433 |
| ISHARES TR | SUB | Other | 0.33% | 5,205 | - | - | $554,176 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 1,311 | +1 | +0.08% | $488,988 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.27% | 2,094 | - | - | $445,540 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 4,356 | +3,630 | +500.00% | $375,226 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 515 | -80 | -13.45% | $353,906 |
| ISHARES TR | IGM | Other | 0.18% | 1,800 | - | - | $294,444 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 1,793 | - | - | $283,375 |
Showing 30 of 40 holdings in the latest reporting period.