Silveroak Wealth Management Llc Portfolio Stock Holdings
Silveroak Wealth Management Llc disclosed 126 stock positions valued at approximately $776.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $776.5M
Holdings by Sector
Silveroak Wealth Management Llc Portfolio Holdings in Q2 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.02% | 158,557 | +913 | +0.58% | $108,898,684 |
| VANGUARD INDEX FDS | VO | Other | 10.91% | 1,051,352 | +797,569 | +314.27% | $84,707,441 |
| SPDR SERIES TRUST | SPYG | Other | 10.45% | 681,977 | +44,525 | +6.98% | $81,148,483 |
| ISHARES TR | IVW | Other | 9.92% | 559,953 | -6,998 | -1.23% | $77,010,336 |
| ISHARES TR | IJR | Other | 7.96% | 416,780 | -2,113 | -0.50% | $61,812,582 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.70% | 621,712 | +47,237 | +8.22% | $44,296,982 |
| SPDR SERIES TRUST | SPYV | Other | 3.37% | 430,513 | +13,564 | +3.25% | $26,170,901 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.88% | 375,224 | +15,116 | +4.20% | $22,397,131 |
| ISHARES TR | IVE | Other | 2.84% | 97,076 | -2,855 | -2.86% | $22,042,168 |
| SPDR SERIES TRUST | SPSM | Other | 2.21% | 296,937 | +45,242 | +17.97% | $17,124,357 |
| ISHARES TR | IWM | Other | 1.99% | 51,307 | -544 | -1.05% | $15,415,072 |
| DOUBLELINE ETF TRUST | DBND | Other | 1.93% | 328,419 | +278,866 | +562.76% | $14,972,786 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.88% | 130,813 | -493 | -0.38% | $14,592,399 |
| 3M CO | MMM | Industrials | 1.56% | 74,987 | -1,400 | -1.83% | $12,141,214 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.28% | 217,999 | +46,836 | +27.36% | $9,916,771 |
| VANGUARD INDEX FDS | VTI | Other | 1.01% | 21,090 | +395 | +1.91% | $7,804,317 |
| APPLE INC | AAPL | Technology | 0.84% | 22,462 | +2,534 | +12.72% | $6,499,651 |
| CMS ENERGY CORP | CMS | Utilities | 0.68% | 68,825 | - | - | $5,265,113 |
| ISHARES TR | IWF | Other | 0.66% | 41,560 | +31,170 | +300.00% | $5,160,505 |
| VANGUARD INDEX FDS | VOE | Other | 0.64% | 25,330 | +203 | +0.81% | $5,005,208 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.58% | 28,625 | +145 | +0.51% | $4,492,674 |
| FULLER H B CO | FUL | Basic Materials | 0.55% | 73,350 | -2,319 | -3.06% | $4,275,572 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 7,101 | +949 | +15.43% | $3,999,973 |
| ECOLAB INC | ECL | Basic Materials | 0.50% | 13,847 | +350 | +2.59% | $3,857,913 |
| VANGUARD INDEX FDS | VBK | Other | 0.48% | 10,286 | - | - | $3,761,590 |
| VANGUARD INDEX FDS | VOT | Other | 0.48% | 12,200 | +71 | +0.59% | $3,736,810 |
| ISHARES TR | IVV | Other | 0.43% | 4,510 | +34 | +0.76% | $3,377,452 |
| NUSHARES ETF TR | NUSC | Other | 0.42% | 62,225 | +479 | +0.78% | $3,243,167 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 2,798 | -57 | -2.00% | $3,229,703 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.38% | 38,225 | +7,965 | +26.32% | $2,982,697 |
| ISHARES TR | IWD | Other | 0.35% | 11,295 | - | - | $2,738,247 |
| VANGUARD STAR FDS | VXUS | Other | 0.33% | 30,133 | -119 | -0.39% | $2,576,106 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 12,012 | +450 | +3.89% | $2,403,568 |
| PGIM ETF TR | PTRB | Other | 0.31% | 57,746 | +5,678 | +10.90% | $2,394,149 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.30% | 4,640 | -1,750 | -27.39% | $2,297,171 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 4,881 | +92 | +1.92% | $2,028,552 |
| INTEL CORP | INTC | Technology | 0.26% | 14,502 | -1,900 | -11.58% | $2,024,914 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 3,465 | -249 | -6.70% | $2,012,853 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 5,588 | - | - | $1,974,408 |
| ISHARES TR | IWN | Other | 0.25% | 8,859 | -42 | -0.47% | $1,959,611 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 8,196 | +223 | +2.80% | $1,953,435 |
| ISHARES TR | IJH | Other | 0.24% | 24,469 | +195 | +0.80% | $1,886,784 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 4,788 | +735 | +18.13% | $1,786,166 |
| ISHARES SILVER TR | SLV | Other | 0.23% | 32,681 | - | - | $1,747,453 |
| ISHARES TR | IWO | Other | 0.22% | 4,308 | +48 | +1.13% | $1,697,101 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.22% | 5,666 | -686 | -10.80% | $1,687,845 |
| ISHARES TR | IWV | Other | 0.20% | 3,666 | - | - | $1,563,182 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 4,223 | +6 | +0.14% | $1,509,326 |
| VANGUARD BD INDEX FDS | BND | Other | 0.17% | 18,355 | +2,760 | +17.70% | $1,347,438 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.16% | 15,630 | -47 | -0.30% | $1,205,855 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.15% | 7,707 | +367 | +5.00% | $1,189,182 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.15% | 46,887 | -8,400 | -15.19% | $1,163,735 |
| TARGET CORP | TGT | Consumer Defensive | 0.14% | 8,378 | -2,371 | -22.06% | $1,094,300 |
| BROADCOM INC | AVGO | Technology | 0.14% | 2,867 | -84 | -2.85% | $1,083,009 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 3,150 | +15 | +0.48% | $1,031,036 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.13% | 29,129 | +10,208 | +53.95% | $1,008,446 |
| ISHARES TR | IXUS | Other | 0.12% | 10,130 | +35 | +0.35% | $966,807 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 797 | +2 | +0.25% | $955,946 |
| ISHARES TR | EFG | Other | 0.11% | 6,805 | -201 | -2.87% | $846,678 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 858 | +95 | +12.45% | $802,635 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 1,037 | +2 | +0.19% | $774,400 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 704 | - | - | $749,690 |
| ISHARES TR | IWR | Other | 0.09% | 6,610 | - | - | $729,226 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 8,142 | +563 | +7.43% | $672,855 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 2,994 | - | - | $652,482 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 1,472 | -223 | -13.16% | $637,862 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 7,338 | +6,147 | +516.12% | $632,095 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.08% | 3,553 | +1,745 | +96.52% | $599,249 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 4,952 | +4,291 | +649.17% | $591,863 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.07% | 1,206 | - | - | $575,949 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 1,342 | -8 | -0.59% | $564,520 |
| SPDR SERIES TRUST | SLYV | Other | 0.07% | 4,829 | - | - | $526,892 |
| PIMCO ETF TR | MINT | Other | 0.07% | 5,194 | +745 | +16.75% | $523,607 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.07% | 1,040 | +156 | +17.65% | $510,806 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 4,402 | +9 | +0.20% | $498,571 |
| DELTA AIR LINES INC | DAL | Industrials | 0.06% | 5,076 | - | - | $475,418 |
| ISHARES TR | SGOV | Other | 0.06% | 4,721 | +2,109 | +80.74% | $475,263 |
| ORACLE CORP | ORCL | Technology | 0.06% | 3,209 | +1,035 | +47.61% | $470,279 |
| ISHARES INC | IEMG | Other | 0.06% | 5,588 | -11 | -0.20% | $462,910 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.06% | 10,516 | +245 | +2.39% | $461,127 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.06% | 9,450 | +553 | +6.22% | $457,664 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.06% | 1,407 | -60 | -4.09% | $446,765 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 881 | - | - | $440,844 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 1,656 | - | - | $420,578 |
| VANGUARD WORLD FD | VIS | Other | 0.05% | 1,156 | - | - | $416,599 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 1,323 | - | - | $401,028 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 1,119 | +300 | +36.63% | $394,649 |
| SPDR GOLD TR | GLD | Other | 0.05% | 1,071 | - | - | $394,535 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.05% | 5,038 | +417 | +9.02% | $386,415 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 2,118 | - | - | $383,167 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 514 | +2 | +0.39% | $378,738 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 2,734 | - | - | $373,807 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.05% | 10,321 | -452 | -4.20% | $359,171 |
| AMGEN INC | AMGN | Healthcare | 0.04% | 903 | - | - | $326,994 |
| ISHARES TR | TIP | Other | 0.04% | 2,963 | - | - | $324,241 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 2,747 | +15 | +0.55% | $322,663 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,274 | - | - | $320,589 |
| KLA CORP | KLAC | Technology | 0.04% | 1,050 | +1,050 | +100.00% | $316,796 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.04% | 1,974 | - | - | $313,195 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 1,318 | - | - | $311,865 |