Silver Oak Wealth Advisors Services, Llc Portfolio Stock Holdings
Silver Oak Wealth Advisors Services, Llc disclosed 40 stock positions valued at approximately $167.0 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 June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $167.0M
Holdings by Sector
Silver Oak Wealth Advisors Services, Llc Portfolio Holdings in Q2 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 20.55% | 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 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.17% | 6,900 | - | - | $280,416 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.15% | 2,255 | - | - | $257,203 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 2,183 | +2,183 | +100.00% | $256,415 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 7,937 | - | - | $251,682 |
| ORACLE CORP | ORCL | Technology | 0.14% | 1,540 | -16 | -1.03% | $225,687 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.13% | 3,806 | +33 | +0.87% | $224,478 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 904 | +904 | +100.00% | $219,782 |
| ISHARES TR | AGG | Other | 0.13% | 2,212 | +2,212 | +100.00% | $218,915 |
| VANGUARD WORLD FD | VCEB | Other | 0.13% | 3,425 | - | - | $214,953 |
| ISHARES TR | SHV | Other | 0.12% | 1,833 | -127 | -6.48% | $202,269 |