Silveroak Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Silveroak Wealth Management Llc disclosed 131 stock positions valued at approximately $839.75M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $839.75M
Holdings by Sector
Silveroak Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.35% | 159,910 | +1,353 | +0.85% | $112,074,191 |
| SPDR SERIES TRUST | SPYG | Other | 10.45% | 713,295 | +31,318 | +4.59% | $87,792,372 |
| VANGUARD INDEX FDS | VO | Other | 10.00% | 1,070,401 | +19,049 | +1.81% | $83,940,813 |
| ISHARES TR | IVW | Other | 9.08% | 536,178 | -23,775 | -4.25% | $76,276,682 |
| ISHARES TR | IJR | Other | 6.40% | 394,848 | -21,932 | -5.26% | $53,715,122 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.60% | 666,484 | +44,772 | +7.20% | $47,060,463 |
| DOUBLELINE ETF TRUST | DBND | Other | 5.14% | 992,779 | +664,360 | +202.29% | $43,166,031 |
| SPDR SERIES TRUST | SPYV | Other | 3.15% | 432,401 | +1,888 | +0.44% | $26,432,664 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.06% | 593,143 | +375,144 | +172.09% | $25,683,113 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.72% | 385,808 | +10,584 | +2.82% | $22,882,297 |
| ISHARES TR | IVE | Other | 2.60% | 95,810 | -1,266 | -1.30% | $21,871,598 |
| SPDR SERIES TRUST | SPSM | Other | 2.38% | 378,187 | +81,250 | +27.36% | $19,990,965 |
| TCW ETF TRUST | FIXT | Other | 2.28% | 533,126 | +267,869 | +100.98% | $19,152,965 |
| ISHARES TR | IWM | Other | 1.64% | 49,507 | -1,800 | -3.51% | $13,757,414 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.63% | 130,254 | -559 | -0.43% | $13,702,070 |
| 3M CO | MMM | Industrials | 1.39% | 70,982 | -4,005 | -5.34% | $11,651,691 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 1.32% | 304,012 | +3,855 | +1.28% | $11,081,237 |
| VANGUARD INDEX FDS | VTI | Other | 0.97% | 21,675 | +585 | +2.77% | $8,111,784 |
| APPLE INC | AAPL | Technology | 0.89% | 22,398 | -64 | -0.28% | $7,459,049 |
| ISHARES TR | IWF | Other | 0.65% | 43,400 | +1,840 | +4.43% | $5,436,284 |
| PUTNAM ETF TRUST | FTMN | Other | 0.60% | 611,882 | +611,882 | +100.00% | $5,011,314 |
| VANGUARD INDEX FDS | VOE | Other | 0.59% | 25,354 | +24 | +0.09% | $4,957,468 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 6,765 | -336 | -4.73% | $4,906,061 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.55% | 29,203 | +578 | +2.02% | $4,609,650 |
| CMS ENERGY CORP | CMS | Utilities | 0.50% | 66,998 | -1,827 | -2.65% | $4,226,234 |
| ISHARES TR | IVV | Other | 0.49% | 5,391 | +881 | +19.53% | $4,128,655 |
| ECOLAB INC | ECL | Basic Materials | 0.45% | 13,842 | -5 | -0.04% | $3,800,736 |
| VANGUARD INDEX FDS | VOT | Other | 0.42% | 12,074 | -126 | -1.03% | $3,526,776 |
| FULLER H B CO | FUL | Basic Materials | 0.42% | 71,265 | -2,085 | -2.84% | $3,525,480 |
| VANGUARD INDEX FDS | VBK | Other | 0.41% | 10,286 | - | - | $3,474,919 |
Showing 30 of 131 holdings in the latest reporting period.