SilverOak Wealth Management LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$532.9B
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 157,770 | $89.6B | 16.82% | |
| 2 | IVWISHARES TR | 581,186 | $64.0B | 12.01% | |
| 3 | VOVANGUARD INDEX FDS | 223,290 | $62.5B | 11.73% | |
| 4 | SPYGSPDR SERIES TRUST | 591,043 | $56.3B | 10.57% | |
| 5 | IJRISHARES TR | 374,936 | $41.0B | 7.69% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 425,431 | $24.3B | 4.55% | |
| 7 | SPYVSPDR SERIES TRUST | 386,944 | $20.3B | 3.80% | |
| 8 | IVEISHARES TR | 98,587 | $19.3B | 3.62% | |
| 9 | MMM3M CO | 81,010 | $12.3B | 2.31% | |
| 10 | IWMISHARES TR | 51,967 | $11.2B | 2.10% | |
| 11 | JOYTJ P MORGAN EXCHANGE TRADED F | 124,425 | $10.5B | 1.97% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 140,183 | $6.4B | 1.20% | |
| 13 | VTIVANGUARD INDEX FDS | 19,646 | $6.0B | 1.12% | |
| 14 | CMSCMS ENERGY CORP | 68,838 | $4.8B | 0.89% | |
| 15 | IVVISHARES TR | 7,343 | $4.6B | 0.86% | |
| 16 | IWFISHARES TR | 10,390 | $4.4B | 0.83% | |
| 17 | FULFULLER H B CO | 73,044 | $4.4B | 0.82% | |
| 18 | METAMETA PLATFORMS INC | 5,774 | $4.3B | 0.80% | |
| 19 | AAPLAPPLE INC | 19,926 | $4.1B | 0.77% | |
| 20 | ECLECOLAB INC | 13,589 | $3.7B | 0.69% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 25,287 | $3.2B | 0.61% | |
| 22 | VBKVANGUARD INDEX FDS | 11,645 | $3.2B | 0.61% | |
| 23 | VOTVANGUARD INDEX FDS | 11,300 | $3.2B | 0.60% | |
| 24 | SPSMSPDR SERIES TRUST | 74,690 | $3.2B | 0.60% | |
| 25 | ROKROCKWELL AUTOMATION INC | 8,394 | $2.8B | 0.52% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 51,370 | $2.5B | 0.48% | |
| 27 | MSFTMICROSOFT CORP | 4,853 | $2.4B | 0.45% | |
| 28 | NVDANVIDIA CORPORATION | 14,476 | $2.3B | 0.43% | |
| 29 | AMZNAMAZON COM INC | 10,346 | $2.3B | 0.43% | |
| 30 | IWDISHARES TR | 11,184 | $2.2B | 0.41% | |
| 31 | NUSCNUSHARES ETF TR | 53,107 | $2.2B | 0.41% | |
| 32 | VOEVANGUARD INDEX FDS | 12,069 | $2.0B | 0.37% | |
| 33 | PTRBPGIM ETF TR | 44,787 | $1.9B | 0.35% | |
| 34 | HRLHORMEL FOODS CORP | 61,348 | $1.9B | 0.35% | |
| 35 | VXUSVANGUARD STAR FDS | 26,670 | $1.8B | 0.35% | |
| 36 | SOLVSOLVENTUM CORP | 20,470 | $1.6B | 0.29% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 4,767 | $1.5B | 0.28% | |
| 38 | IJHISHARES TR | 23,305 | $1.4B | 0.27% | |
| 39 | IWVISHARES TR | 3,859 | $1.4B | 0.25% | |
| 40 | IWOISHARES TR | 4,626 | $1.3B | 0.25% | |
| 41 | DBNDDOUBLELINE ETF TRUST | 26,924 | $1.2B | 0.23% | |
| 42 | GOOGALPHABET INC | 6,677 | $1.2B | 0.22% | |
| 43 | IWNISHARES TR | 7,411 | $1.2B | 0.22% | |
| 44 | SLVISHARES SILVER TR | 32,681 | $1.1B | 0.20% | |
| 45 | AVGOBROADCOM INC | 3,784 | $1.0B | 0.20% | |
| 46 | DYHTARGET CORP | 10,572 | $1.0B | 0.20% | |
| 47 | JPMJPMORGAN CHASE & CO. | 3,576 | $1.0B | 0.19% | |
| 48 | BNDVANGUARD BD INDEX FDS | 12,988 | $956.3M | 0.18% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 786 | $778.1M | 0.15% | |
| 50 | GOOGLALPHABET INC | 4,244 | $747.9M | 0.14% | |
| 51 | VSSVANGUARD INTL EQUITY INDEX F | 5,323 | $715.4M | 0.13% | |
| 52 | WFCWELLS FARGO CO NEW | 8,899 | $713.0M | 0.13% | |
| 53 | TRITHOMSON REUTERS CORP | 3,476 | $699.1M | 0.13% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,419 | $689.3M | 0.13% | |
| 55 | VGTVANGUARD WORLD FD | 1,013 | $671.9M | 0.13% | |
| 56 | GISGENERAL MLS INC | 12,688 | $657.4M | 0.12% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 4,403 | $624.8M | 0.12% | |
| 58 | IXUSISHARES TR | 7,873 | $608.7M | 0.11% | |
| 59 | IWRISHARES TR | 6,610 | $607.9M | 0.11% | |
| 60 | LLYELI LILLY & CO | 779 | $607.3M | 0.11% | |
| 61 | ZTSZOETIS INC | 3,750 | $584.8M | 0.11% | |
| 62 | WMTWALMART INC | 5,898 | $576.7M | 0.11% | |
| 63 | INTCINTEL CORP | 23,791 | $532.9M | 0.10% | |
| 64 | SPYSPDR S&P 500 ETF TR | 859 | $530.7M | 0.10% | |
| 65 | VTVVANGUARD INDEX FDS | 2,994 | $529.2M | 0.10% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 10,629 | $526.2M | 0.10% | |
| 67 | ORCLORACLE CORP | 2,302 | $503.3M | 0.09% | |
| 68 | RCLROYAL CARIBBEAN GROUP | 1,467 | $459.4M | 0.09% | |
| 69 | MINTPIMCO ETF TR | 4,319 | $434.2M | 0.08% | |
| 70 | HONHONEYWELL INTL INC | 1,819 | $423.6M | 0.08% | |
| 71 | SBUXSTARBUCKS CORP | 4,318 | $395.7M | 0.07% | |
| 72 | MAMASTERCARD INCORPORATED | 698 | $392.2M | 0.07% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 2,121 | $386.3M | 0.07% | |
| 74 | SLYVSPDR SERIES TRUST | 4,829 | $385.2M | 0.07% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 834 | $364.8M | 0.07% | |
| 76 | MUMICRON TECHNOLOGY INC | 2,955 | $364.2M | 0.07% | |
| 77 | BIVVANGUARD BD INDEX FDS | 4,687 | $362.5M | 0.07% | |
| 78 | AFWALIGN TECHNOLOGY INC | 1,828 | $346.1M | 0.06% | |
| 79 | NDQINVESCO QQQ TR | 626 | $345.4M | 0.06% | |
| 80 | IEMGISHARES INC | 5,615 | $337.1M | 0.06% | |
| 81 | XOMEXXON MOBIL CORP | 3,054 | $329.2M | 0.06% | |
| 82 | MRVLMARVELL TECHNOLOGY INC | 4,235 | $327.8M | 0.06% | |
| 83 | TIPISHARES TR | 2,963 | $326.0M | 0.06% | |
| 84 | VISVANGUARD WORLD FD | 1,156 | $323.8M | 0.06% | |
| 85 | VUGVANGUARD INDEX FDS | 737 | $323.1M | 0.06% | |
| 86 | HDHOME DEPOT INC | 860 | $315.3M | 0.06% | |
| 87 | VBVANGUARD INDEX FDS | 1,323 | $313.5M | 0.06% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 706 | $311.1M | 0.06% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,352 | $306.2M | 0.06% | |
| 90 | NFLXNETFLIX INC | 228 | $305.3M | 0.06% | |
| 91 | VVISA INC | 854 | $303.2M | 0.06% | |
| 92 | XLFSELECT SECTOR SPDR TR | 5,727 | $299.9M | 0.06% | |
| 93 | GQ9SPDR GOLD TR | 969 | $295.4M | 0.06% | |
| 94 | CATCATERPILLAR INC | 744 | $288.8M | 0.05% | |
| 95 | TSLATESLA INC | 876 | $278.3M | 0.05% | |
| 96 | DISDISNEY WALT CO | 2,243 | $278.2M | 0.05% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 1,489 | $270.6M | 0.05% | |
| 98 | XLVSELECT SECTOR SPDR TR | 1,974 | $266.1M | 0.05% | |
| 99 | DALDELTA AIR LINES INC DEL | 5,149 | $253.2M | 0.05% | |
| 100 | PFFISHARES TR | 7,865 | $241.3M | 0.05% |
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