Silveroak Wealth Management Llc Portfolio Stock Holdings
Silveroak Wealth Management Llc disclosed 121 stock positions valued at approximately $632.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR. 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
- 121
- Portfolio Value
- $632.4M
Holdings by Sector
Silveroak Wealth Management Llc Portfolio Holdings in Q1 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.89% | 157,644 | +1,393 | +0.89% | $94,200,283 |
| VANGUARD INDEX FDS | VO | Other | 11.52% | 253,783 | +8,998 | +3.68% | $72,881,395 |
| ISHARES TR | IVW | Other | 10.14% | 566,951 | -3,405 | -0.60% | $64,127,828 |
| SPDR SERIES TRUST | SPYG | Other | 9.87% | 637,452 | +17,491 | +2.82% | $62,412,970 |
| ISHARES TR | IJR | Other | 8.23% | 418,893 | +8,268 | +2.01% | $52,072,622 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.82% | 574,475 | +59,239 | +11.50% | $36,812,374 |
| SPDR SERIES TRUST | SPYV | Other | 3.73% | 416,949 | +8,505 | +2.08% | $23,590,954 |
| ISHARES TR | IVE | Other | 3.34% | 99,931 | +233 | +0.23% | $21,100,515 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.08% | 360,108 | +13,995 | +4.04% | $19,463,824 |
| ISHARES TR | IWM | Other | 2.03% | 51,851 | +597 | +1.16% | $12,858,935 |
| SPDR SERIES TRUST | SPSM | Other | 1.92% | 251,695 | +23,949 | +10.52% | $12,161,902 |
| 3M CO | MMM | Industrials | 1.75% | 76,387 | -3,627 | -4.53% | $11,093,640 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.65% | 131,306 | +3,265 | +2.55% | $10,444,079 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.23% | 171,163 | +14,983 | +9.59% | $7,808,475 |
| VANGUARD INDEX FDS | VTI | Other | 1.05% | 20,695 | +648 | +3.23% | $6,639,046 |
| CMS ENERGY CORP | CMS | Utilities | 0.84% | 68,825 | - | - | $5,339,444 |
| APPLE INC | AAPL | Technology | 0.80% | 19,928 | -1,869 | -8.57% | $5,057,558 |
| FULLER H B CO | FUL | Basic Materials | 0.74% | 75,669 | +4,192 | +5.86% | $4,667,265 |
| VANGUARD INDEX FDS | VOE | Other | 0.73% | 25,127 | -2,029 | -7.47% | $4,630,404 |
| ISHARES TR | IWF | Other | 0.70% | 10,390 | - | - | $4,430,296 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.62% | 28,480 | +1,207 | +4.43% | $3,939,388 |
| ECOLAB INC | ECL | Basic Materials | 0.57% | 13,497 | - | - | $3,590,472 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 6,152 | -861 | -12.28% | $3,519,663 |
| VANGUARD INDEX FDS | VOT | Other | 0.49% | 12,129 | +74 | +0.61% | $3,121,348 |
| VANGUARD INDEX FDS | VBK | Other | 0.49% | 10,286 | -1,509 | -12.79% | $3,108,944 |
| ISHARES TR | IVV | Other | 0.46% | 4,476 | -2,963 | -39.83% | $2,923,732 |
| NUSHARES ETF TR | NUSC | Other | 0.44% | 61,746 | +892 | +1.47% | $2,782,275 |
| ISHARES TR | IWD | Other | 0.38% | 11,295 | - | - | $2,413,403 |
| VANGUARD STAR FDS | VXUS | Other | 0.37% | 30,252 | +187 | +0.62% | $2,332,737 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.36% | 6,390 | -1,000 | -13.53% | $2,293,243 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.36% | 49,553 | +15,619 | +46.03% | $2,270,023 |
| ISHARES SILVER TR | SLV | Other | 0.35% | 32,681 | - | - | $2,226,883 |
| PGIM ETF TR | PTRB | Other | 0.34% | 52,068 | +2,662 | +5.39% | $2,161,343 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.32% | 30,260 | +10,330 | +51.83% | $2,020,460 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 11,562 | -335 | -2.82% | $2,016,435 |
| ISHARES TR | IWN | Other | 0.27% | 8,901 | -152 | -1.68% | $1,687,541 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 7,973 | +103 | +1.31% | $1,660,537 |
| ISHARES TR | IJH | Other | 0.26% | 24,274 | +79 | +0.33% | $1,639,205 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 5,588 | - | - | $1,602,974 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 4,053 | -358 | -8.12% | $1,500,349 |
| ISHARES TR | IWV | Other | 0.21% | 3,666 | - | - | $1,358,913 |
| ISHARES TR | IWO | Other | 0.21% | 4,260 | -93 | -2.14% | $1,336,759 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 10,749 | -389 | -3.49% | $1,302,819 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 4,789 | -301 | -5.91% | $1,295,765 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.20% | 55,287 | -3,000 | -5.15% | $1,252,251 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 4,217 | +1 | +0.02% | $1,212,761 |
| VANGUARD BD INDEX FDS | BND | Other | 0.18% | 15,595 | +1,114 | +7.69% | $1,148,414 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.17% | 7,340 | -118 | -1.58% | $1,070,089 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.16% | 15,677 | -192 | -1.21% | $1,023,708 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 2,855 | - | - | $964,533 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 3,135 | -5 | -0.16% | $922,135 |
| BROADCOM INC | AVGO | Technology | 0.14% | 2,951 | +45 | +1.55% | $913,364 |
| ISHARES TR | IXUS | Other | 0.14% | 10,095 | +887 | +9.63% | $874,631 |
| ISHARES TR | EFG | Other | 0.12% | 7,006 | +928 | +15.27% | $780,258 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 763 | +4 | +0.53% | $760,276 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 3,714 | - | - | $755,539 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 795 | +40 | +5.30% | $731,217 |
| INTEL CORP | INTC | Technology | 0.11% | 16,402 | -1,142 | -6.51% | $723,820 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 1,035 | +13 | +1.27% | $673,102 |
| ISHARES TR | IWR | Other | 0.10% | 6,610 | - | - | $642,700 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.10% | 6,352 | - | - | $629,166 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 7,579 | -223 | -2.86% | $603,364 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 2,994 | - | - | $587,423 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.09% | 18,921 | +9,214 | +94.92% | $557,980 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 4,393 | -1,361 | -23.65% | $545,962 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 1,191 | +3 | +0.25% | $520,217 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 1,350 | +233 | +20.86% | $501,929 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 704 | - | - | $498,756 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 2,734 | - | - | $463,867 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 661 | +8 | +1.23% | $461,193 |
| SPDR GOLD TR | GLD | Other | 0.07% | 1,071 | -51 | -4.55% | $460,841 |
| SPDR SERIES TRUST | SLYV | Other | 0.07% | 4,829 | - | - | $456,727 |
| PIMCO ETF TR | MINT | Other | 0.07% | 4,449 | - | - | $447,436 |
| ZOETIS INC | ZTS | Healthcare | 0.07% | 3,750 | - | - | $443,288 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.07% | 8,897 | -875 | -8.95% | $427,501 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 881 | -408 | -31.65% | $422,175 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 1,206 | - | - | $407,568 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,656 | +461 | +38.58% | $404,793 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.06% | 1,467 | - | - | $403,689 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.06% | 10,773 | -94 | -0.87% | $400,971 |
| ISHARES INC | IEMG | Other | 0.06% | 5,599 | - | - | $390,530 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.06% | 10,271 | +10,271 | +100.00% | $376,638 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.06% | 884 | +50 | +6.00% | $368,398 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 1,695 | -226 | -11.76% | $362,154 |
| VANGUARD WORLD FD | VIS | Other | 0.06% | 1,156 | - | - | $360,926 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.06% | 4,621 | - | - | $356,649 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 2,118 | -3 | -0.14% | $350,190 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 1,323 | - | - | $346,520 |
| DELTA AIR LINES INC | DAL | Industrials | 0.05% | 5,076 | -73 | -1.42% | $337,452 |
| ISHARES TR | TIP | Other | 0.05% | 2,963 | - | - | $326,997 |
| ORACLE CORP | ORCL | Technology | 0.05% | 2,174 | - | - | $319,817 |
| AMGEN INC | AMGN | Healthcare | 0.05% | 903 | - | - | $317,721 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.05% | 3,476 | - | - | $312,770 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.05% | 1,808 | - | - | $309,945 |
| HONEYWELL INTL INC | HON | Industrials | 0.05% | 1,309 | -505 | -27.84% | $295,873 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 512 | -1 | -0.19% | $295,695 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.05% | 1,974 | - | - | $289,408 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 1,318 | - | - | $283,449 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.04% | 5,727 | - | - | $282,742 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,274 | -3 | -0.23% | $277,082 |