Silveroak Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Silveroak Wealth Management Llc disclosed 122 stock positions valued at approximately $776.50M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $776.50M
Holdings by Sector
Silveroak Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 122 holdings in the latest reporting period.