SilverOak Wealth Management LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$638.1B
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SGOVISHARES TR | 2,831 | $284.0M | 0.04% | |
| 102 | AFWALIGN TECHNOLOGY INC | 1,808 | $282.0M | 0.04% | |
| 103 | HDHOME DEPOT INC | 819 | $281.0M | 0.04% | |
| 104 | VVISA INC | 804 | $281.0M | 0.04% | |
| 105 | VVVANGUARD INDEX FDS | 842 | $265.0M | 0.04% | |
| 106 | MDTMEDTRONIC PLC | 2,609 | $250.0M | 0.04% | |
| 107 | VBRVANGUARD INDEX FDS | 1,181 | $250.0M | 0.04% | |
| 108 | JNJJOHNSON & JOHNSON | 1,195 | $247.0M | 0.04% | |
| 109 | DFATDIMENSIONAL ETF TRUST | 4,094 | $243.0M | 0.04% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 3,073 | $226.0M | 0.04% | |
| 111 | AGGISHARES TR | 2,237 | $223.0M | 0.03% | |
| 112 | BPRNPRINCETON BANCORP INC | 6,304 | $218.0M | 0.03% | |
| 113 | XLYSELECT SECTOR SPDR TR | 1,774 | $211.0M | 0.03% | |
| 114 | CSCOCISCO SYS INC | 2,740 | $211.0M | 0.03% | |
| 115 | RSPINVESCO EXCHANGE TRADED FD T | 1,076 | $206.0M | 0.03% | |
| 116 | XELXCEL ENERGY INC | 2,721 | $200.0M | 0.03% | |
| 117 | RIGTRANSOCEAN LTD | 30,753 | $127.0M | 0.02% | |
| 118 | PTENPATTERSON-UTI ENERGY INC | 17,874 | $109.0M | 0.02% | |
| 119 | CNDTCONDUENT INC | 13,173 | $25.0M | 0.00% | |
| 120 | ORGNORIGIN MATERIALS INC | 15,238 | $3.0M | 0.00% |
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