Silveroak Wealth Management LLC Top Holdings and 13F Report (2026)

About Silveroak Wealth Management LLC

Investment Activity

Silveroak Wealth Management LLC has $776.50 million in total holdings as of June 30, 2026.
Silveroak Wealth Management LLC owns shares of 126 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 14.85% of the portfolio was purchased this quarter.
About 0.83% of the portfolio was sold this quarter.
This quarter, Silveroak Wealth Management LLC has purchased 121 new stocks and bought additional shares in 56 stocks.
Silveroak Wealth Management LLC sold shares of 25 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $108,898,684
Vanguard Mid-Cap ETF: $84,707,441
SPDR Portfolio S&P 500 Growth ETF: $81,148,483
iShares S&P 500 Growth ETF: $77,010,336
iShares Core S&P Small-Cap ETF: $61,812,582

Largest New Holdings this Quarter

87191E105 - TCW ETF TRUST: $10,024,035 Holding
14022A102 - CAPITAL GROUP EQUITY ETF TR: $338,041 Holding
482480100 - KLA: $316,796 Holding
093712107 - Bloom Energy: $299,673 Holding
697435105 - Palo Alto Networks: $293,618 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 797,569 shares (about $64.26M)
DoubleLine Opportunistic Bond ETF: 278,866 shares (about $12.71M)
TCW ETF TRUST: 265,257 shares (about $10.02M)
SPDR Portfolio S&P 500 Growth ETF: 44,525 shares (about $5.30M)
iShares Russell 1000 Growth ETF: 31,170 shares (about $3.87M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF: 6,998 shares (about $962.43K)
Rockwell Automation: 1,750 shares (about $866.39K)
iShares S&P 500 Value ETF: 2,855 shares (about $648.26K)
iShares Core S&P Small-Cap ETF: 2,113 shares (about $313.38K)
Target: 2,371 shares (about $309.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$108,898,684	$627,058 ▲	0.6%	158,557	14.0%	ETF
VO Vanguard Mid-Cap ETF	$84,707,441	$64,260,142 ▲	314.3%	1,051,352	10.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$81,148,483	$5,298,032 ▲	7.0%	681,977	10.5%	ETF
IVW iShares S&P 500 Growth ETF	$77,010,336	$962,435 ▼	-1.2%	559,953	9.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$61,812,582	$313,379 ▼	-0.5%	416,780	8.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$44,296,982	$3,365,636 ▲	8.2%	621,712	5.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$26,170,901	$824,556 ▲	3.3%	430,513	3.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$22,397,131	$902,274 ▲	4.2%	375,224	2.9%	ETF
IVE iShares S&P 500 Value ETF	$22,042,168	$648,259 ▼	-2.9%	97,076	2.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$17,124,357	$2,609,106 ▲	18.0%	296,937	2.2%	ETF
IWM iShares Russell 2000 ETF	$15,415,072	$163,444 ▼	-1.0%	51,307	2.0%	ETF
DBND DoubleLine Opportunistic Bond ETF	$14,972,786	$12,713,640 ▲	562.8%	328,419	1.9%	ETF
J P MORGAN EXCHANGE TRADED F	$14,592,399	$54,995 ▼	-0.4%	130,813	1.9%	U S TEC LEA ETF
MMM 3M	$12,141,214	$226,675 ▼	-1.8%	74,987	1.6%	Industrials
CAPITAL GROUP NEW GEOGRAPHY	$11,243,881	$97,733 ▲	0.9%	300,157	1.4%	SHS
TCW ETF TRUST	$10,024,035	$10,024,035 ▲	New Holding	265,257	1.3%	CORE PLUS BOND
FBND Fidelity Total Bond ETF	$9,916,771	$2,130,569 ▲	27.4%	217,999	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$7,804,317	$146,169 ▲	1.9%	21,090	1.0%	ETF
AAPL Apple	$6,499,651	$733,244 ▲	12.7%	22,462	0.8%	Technology
CMS CMS Energy	$5,265,113		0.0%	68,825	0.7%	Utilities
IWF iShares Russell 1000 Growth ETF	$5,160,505	$3,870,379 ▲	300.0%	41,560	0.7%	ETF
VOE Vanguard Mid-Cap Value ETF	$5,005,208	$40,113 ▲	0.8%	25,330	0.6%	ETF
VT Vanguard Total World Stock ETF	$4,492,674	$22,758 ▲	0.5%	28,625	0.6%	ETF
FUL H. B. Fuller	$4,275,572	$135,175 ▼	-3.1%	73,350	0.6%	Materials
META Meta Platforms	$3,999,973	$534,569 ▲	15.4%	7,101	0.5%	Communication Services
ECL Ecolab	$3,857,913	$97,514 ▲	2.6%	13,847	0.5%	Materials
VBK Vanguard Small-Cap Growth ETF	$3,761,590		0.0%	10,286	0.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$3,736,810	$21,747 ▲	0.6%	12,200	0.5%	ETF
IVV iShares Core S&P 500 ETF	$3,377,452	$25,462 ▲	0.8%	4,510	0.4%	ETF
NUSC Nuveen ESG Small-Cap ETF	$3,243,167	$24,965 ▲	0.8%	62,225	0.4%	ETF
MU Micron Technology	$3,229,703	$65,795 ▼	-2.0%	2,798	0.4%	Technology
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$2,982,697	$621,509 ▲	26.3%	38,225	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$2,738,247		0.0%	11,295	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$2,576,106	$10,173 ▼	-0.4%	30,133	0.3%	ETF
NVDA NVIDIA	$2,403,568	$90,044 ▲	3.9%	12,012	0.3%	Technology
PTRB PGIM Total Return Bond ETF	$2,394,149	$235,410 ▲	10.9%	57,746	0.3%	ETF
ROK Rockwell Automation	$2,297,171	$866,390 ▼	-27.4%	4,640	0.3%	Industrials
DOUBLELINE ETF TRUST	$2,276,717	$48,389 ▲	2.2%	91,324	0.3%	SECUR CR ETF
UNH UnitedHealth Group	$2,028,552	$38,235 ▲	1.9%	4,881	0.3%	Healthcare
INTC Intel	$2,024,914	$265,297 ▼	-11.6%	14,502	0.3%	Technology
AMD Advanced Micro Devices	$2,012,853	$144,647 ▼	-6.7%	3,465	0.3%	Technology
GOOG Alphabet	$1,974,408		0.0%	5,588	0.3%	Communication Services
IWN iShares Russell 2000 Value ETF	$1,959,611	$9,290 ▼	-0.5%	8,859	0.3%	ETF
AMZN Amazon.com	$1,953,435	$53,150 ▲	2.8%	8,196	0.3%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$1,886,784	$15,036 ▲	0.8%	24,469	0.2%	ETF
MSFT Microsoft	$1,786,166	$274,192 ▲	18.1%	4,788	0.2%	Technology
SLV iShares Silver Trust	$1,747,453		0.0%	32,681	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$1,697,101	$18,909 ▲	1.1%	4,308	0.2%	ETF
MRVL Marvell Technology	$1,687,845	$204,353 ▼	-10.8%	5,666	0.2%	Technology
IWV iShares Russell 3000 ETF	$1,563,182		0.0%	3,666	0.2%	ETF
GOOGL Alphabet	$1,509,326	$2,144 ▲	0.1%	4,223	0.2%	Communication Services
BND Vanguard Total Bond Market ETF	$1,347,438	$202,611 ▲	17.7%	18,355	0.2%	ETF
SOLVENTUM CORP	$1,205,855	$3,626 ▼	-0.3%	15,630	0.2%	COM SHS
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,189,182	$56,628 ▲	5.0%	7,707	0.2%	ETF
HRL Hormel Foods	$1,163,735	$208,488 ▼	-15.2%	46,887	0.1%	Consumer Staples
TGT Target	$1,094,300	$309,690 ▼	-22.1%	8,378	0.1%	Consumer Staples
AVGO Broadcom	$1,083,009	$31,731 ▼	-2.8%	2,867	0.1%	Technology
JPM JPMorgan Chase & Co.	$1,031,036	$4,910 ▲	0.5%	3,150	0.1%	Finance
CGXU Capital Group International Focus Equity ETF	$1,008,446	$353,401 ▲	54.0%	29,129	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$966,807	$3,340 ▲	0.3%	10,130	0.1%	ETF
LLY Eli Lilly and Company	$955,946	$2,399 ▲	0.3%	797	0.1%	Healthcare
EFG iShares MSCI EAFE Growth ETF	$846,678	$25,008 ▼	-2.9%	6,805	0.1%	ETF
COST Costco Wholesale	$802,635	$88,870 ▲	12.5%	858	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$774,400	$1,494 ▲	0.2%	1,037	0.1%	ETF
CAT Caterpillar	$749,690		0.0%	704	0.1%	Industrials
IWR iShares Russell Mid-Cap ETF	$729,226		0.0%	6,610	0.1%	ETF
WFC Wells Fargo & Company	$672,855	$46,526 ▲	7.4%	8,142	0.1%	Finance
VTV Vanguard Value ETF	$652,482		0.0%	2,994	0.1%	ETF
LAM RESEARCH CORP	$637,862	$96,633 ▼	-13.2%	1,472	0.1%	COM NEW
VUG Vanguard Growth ETF	$632,095	$529,502 ▲	516.1%	7,338	0.1%	ETF
ALGN Align Technology	$599,249	$294,312 ▲	96.5%	3,553	0.1%	Healthcare
VGT Vanguard Information Technology ETF	$591,863	$512,860 ▲	649.2%	4,952	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$575,949		0.0%	1,206	0.1%	Technology
TSLA Tesla	$564,520	$3,365 ▼	-0.6%	1,342	0.1%	Consumer Discretionary
SLYV SPDR S&P 600 Small Cap Value ETF	$526,892		0.0%	4,829	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$523,607	$75,103 ▲	16.7%	5,194	0.1%	ETF
TT Trane Technologies	$510,806	$76,621 ▲	17.6%	1,040	0.1%	Industrials
WALMART INC	$498,571	$1,019 ▲	0.2%	4,402	0.1%	COM
DAL Delta Air Lines	$475,418		0.0%	5,076	0.1%	Industrials
ISHARES TR	$475,263	$212,313 ▲	80.7%	4,721	0.1%	0-3 MTH TREASURY
ORCL Oracle	$470,279	$151,679 ▲	47.6%	3,209	0.1%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$462,910	$911 ▼	-0.2%	5,588	0.1%	ETF
TMSL T. Rowe Price Small-Mid Cap ETF	$461,127	$10,743 ▲	2.4%	10,516	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$457,664	$26,782 ▲	6.2%	9,450	0.1%	ETF
RCL Royal Caribbean Cruises	$446,765	$19,052 ▼	-4.1%	1,407	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$440,844		0.0%	881	0.1%	Finance
JNJ Johnson & Johnson	$420,578		0.0%	1,656	0.1%	Healthcare
VIS Vanguard Industrials ETF	$416,599		0.0%	1,156	0.1%	ETF
VB Vanguard Small-Cap ETF	$401,028		0.0%	1,323	0.1%	ETF
HD Home Depot	$394,649	$105,804 ▲	36.6%	1,119	0.1%	Consumer Discretionary
GLD SPDR Gold Shares	$394,535		0.0%	1,071	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$386,415	$31,984 ▲	9.0%	5,038	0.0%	ETF
PM Philip Morris International	$383,167		0.0%	2,118	0.0%	Consumer Staples
QQQ Invesco QQQ	$378,738	$1,474 ▲	0.4%	514	0.0%	ETF
XOM ExxonMobil	$373,807		0.0%	2,734	0.0%	Energy
GIS General Mills	$359,171	$15,730 ▼	-4.2%	10,321	0.0%	Consumer Staples
CAPITAL GROUP EQUITY ETF TR	$338,041	$338,041 ▲	New Holding	10,253	0.0%	US SM MI CA ETF
AMGN Amgen	$326,994		0.0%	903	0.0%	Healthcare
TIP iShares TIPS Bond ETF	$324,241		0.0%	2,963	0.0%	ETF
CSCO Cisco Systems	$322,663	$1,762 ▲	0.5%	2,747	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Silveroak Wealth Management LLC Top Holdings and 13F Report (2026)

About Silveroak Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Silveroak Wealth Management LLC Top Holdings and 13F Report (2026)

About Silveroak Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilveroak Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools