Silver Oak Wealth Advisors Services, Llc Portfolio Stock Holdings
Silver Oak Wealth Advisors Services, Llc disclosed 39 stock positions valued at approximately $154.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD MALVERN FDS, GOLDMAN SACHS ETF TR, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $154.0M
Holdings by Sector
Silver Oak Wealth Advisors Services, Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 20.40% | 628,807 | +5,680 | +0.91% | $31,408,931 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 19.98% | 713,127 | -1,283 | -0.18% | $30,757,156 |
| VANGUARD WORLD FD | ESGV | Other | 10.80% | 148,097 | +483 | +0.33% | $16,626,836 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.84% | 286,353 | +2,445 | +0.86% | $10,526,353 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.71% | 108,988 | +542 | +0.50% | $8,785,485 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.18% | 99,000 | -2,306 | -2.28% | $7,977,404 |
| ISHARES TR | IMCG | Other | 4.52% | 88,437 | +2,275 | +2.64% | $6,966,150 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 3.12% | 91,654 | +6,713 | +7.90% | $4,807,232 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.50% | 34,889 | +195 | +0.56% | $3,854,213 |
| ISHARES TR | CMF | Other | 2.46% | 66,536 | -25,921 | -28.04% | $3,783,237 |
| ISHARES TR | ESGD | Other | 2.17% | 34,944 | +308 | +0.89% | $3,341,328 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.16% | 41,859 | +2,267 | +5.73% | $3,318,192 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.06% | 63,487 | +490 | +0.78% | $3,173,715 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.84% | 34,225 | -197 | -0.57% | $2,832,154 |
| ISHARES TR | STIP | Other | 1.46% | 21,738 | -1,904 | -8.05% | $2,248,361 |
| APPLE INC | AAPL | Technology | 1.09% | 6,621 | -28 | -0.42% | $1,680,412 |
| ISHARES INC | ESGE | Other | 0.92% | 31,156 | -306 | -0.97% | $1,416,682 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 3,613 | -46 | -1.26% | $1,159,141 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.74% | 5,266 | +1 | +0.02% | $1,132,422 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 1,930 | - | - | $1,114,131 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.53% | 12,749 | -126 | -0.98% | $816,956 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 4,170 | -254 | -5.74% | $727,232 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.37% | 19,694 | - | - | $573,676 |
| ISHARES TR | SUB | Other | 0.36% | 5,205 | -206 | -3.81% | $554,333 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 1,310 | -494 | -27.38% | $484,900 |
| ARGAN INC | AGX | Industrials | 0.28% | 800 | - | - | $435,720 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.26% | 2,094 | - | - | $401,880 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 595 | +5 | +0.85% | $355,572 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 726 | - | - | $317,110 |
| DAVE INC | DAVE | Technology | 0.20% | 1,776 | -90 | -4.82% | $309,184 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 1,793 | - | - | $265,568 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.16% | 7,937 | - | - | $243,507 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.15% | 6,900 | - | - | $238,395 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.15% | 2,255 | - | - | $229,875 |
| ORACLE CORP | ORCL | Technology | 0.15% | 1,556 | - | - | $228,903 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.15% | 3,773 | +3,773 | +100.00% | $224,682 |
| ISHARES TR | SHV | Other | 0.14% | 1,960 | +1,960 | +100.00% | $216,364 |
| VANGUARD WORLD FD | VCEB | Other | 0.14% | 3,425 | +3,425 | +100.00% | $215,193 |
| ISHARES TR | IGM | Other | 0.14% | 1,800 | - | - | $213,318 |