Silveroak Wealth Management LLC Top Holdings and 13F Report (2026) About Silveroak Wealth Management LLCInvestment ActivitySilveroak Wealth Management LLC has $632.44 million in total holdings as of March 31, 2026.Silveroak Wealth Management LLC owns shares of 121 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.20% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Silveroak Wealth Management LLC has purchased 120 new stocks and bought additional shares in 40 stocks.Silveroak Wealth Management LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $94,200,283Vanguard Mid-Cap ETF $72,881,395iShares S&P 500 Growth ETF $64,127,828SPDR Portfolio S&P 500 Growth ETF $62,412,970iShares Core S&P Small-Cap ETF $52,072,622 Largest New Holdings this Quarter 25861R881 - DOUBLELINE ETF TRUST $2,220,724 Holding87283Q826 - T. Rowe Price Small-Mid Cap ETF $376,638 Holding166764100 - Chevron $269,798 Holding81369Y506 - Energy Select Sector SPDR Fund $252,881 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 59,239 shares (about $3.80M)Vanguard Mid-Cap ETF 8,998 shares (about $2.58M)DOUBLELINE ETF TRUST 89,383 shares (about $2.22M)SPDR Portfolio S&P 500 Growth ETF 17,491 shares (about $1.71M)SPDR Portfolio S&P 600 Small Cap ETF 23,949 shares (about $1.16M) Largest Sales this Quarter iShares Core S&P 500 ETF 2,963 shares (about $1.94M)3M 3,627 shares (about $526.75K)Meta Platforms 861 shares (about $492.59K)Apple 1,869 shares (about $474.34K)Vanguard Small-Cap Growth ETF 1,509 shares (about $456.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilveroak Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$94,200,283$832,388 â–²0.9%157,64414.9%ETFVOVanguard Mid-Cap ETF$72,881,395$2,584,045 â–²3.7%253,78311.5%ETFIVWiShares S&P 500 Growth ETF$64,127,828$385,140 â–¼-0.6%566,95110.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$62,412,970$1,712,545 â–²2.8%637,4529.9%ETFIJRiShares Core S&P Small-Cap ETF$52,072,622$1,027,796 â–²2.0%418,8938.2%ETFVEAVanguard FTSE Developed Markets ETF$36,812,374$3,796,037 â–²11.5%574,4755.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$23,590,954$481,212 â–²2.1%416,9493.7%ETFIVEiShares S&P 500 Value ETF$21,100,515$49,198 â–²0.2%99,9313.3%ETFVWOVanguard FTSE Emerging Markets ETF$19,463,824$756,429 â–²4.0%360,1083.1%ETFIWMiShares Russell 2000 ETF$12,858,935$148,055 â–²1.2%51,8512.0%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$12,161,902$1,157,216 â–²10.5%251,6951.9%ETFMMM3M$11,093,640$526,747 â–¼-4.5%76,3871.8%Multi-Sector ConglomeratesJ P MORGAN EXCHANGE TRADED F$10,444,079$259,698 â–²2.5%131,3061.7%U S TECH LEADERSCAPITAL GROUP NEW GEOGRAPHY$9,393,590$515,601 â–²5.8%297,5481.5%SHSFBNDFidelity Total Bond ETF$7,808,475$683,526 â–²9.6%171,1631.2%ETFVTIVanguard Total Stock Market ETF$6,639,046$207,881 â–²3.2%20,6951.0%ETFCMSCMS Energy$5,339,4440.0%68,8250.8%UtilitiesAAPLApple$5,057,558$474,336 â–¼-8.6%19,9280.8%Computer and TechnologyFULH. B. Fuller$4,667,265$258,563 â–²5.9%75,6690.7%Basic MaterialsVOEVanguard Mid-Cap Value ETF$4,630,404$373,904 â–¼-7.5%25,1270.7%ETFIWFiShares Russell 1000 Growth ETF$4,430,2960.0%10,3900.7%ETFVTVanguard Total World Stock ETF$3,939,388$166,954 â–²4.4%28,4800.6%ETFECLEcolab$3,590,4720.0%13,4970.6%Basic MaterialsMETAMeta Platforms$3,519,663$492,593 â–¼-12.3%6,1520.6%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$3,121,348$19,044 â–²0.6%12,1290.5%ETFVBKVanguard Small-Cap Growth ETF$3,108,944$456,095 â–¼-12.8%10,2860.5%ETFIVViShares Core S&P 500 ETF$2,923,732$1,935,437 â–¼-39.8%4,4760.5%ETFNUSCNuveen ESG Small-Cap ETF$2,782,275$40,194 â–²1.5%61,7460.4%ETFIWDiShares Russell 1000 Value ETF$2,413,4030.0%11,2950.4%ETFVXUSVanguard Total International Stock ETF$2,332,737$14,420 â–²0.6%30,2520.4%ETFROKRockwell Automation$2,293,243$358,880 â–¼-13.5%6,3900.4%Computer and TechnologyDBNDDoubleLine Opportunistic Bond ETF$2,270,023$715,506 â–²46.0%49,5530.4%ETFSLViShares Silver Trust$2,226,8830.0%32,6810.4%ETFDOUBLELINE ETF TRUST$2,220,724$2,220,724 â–²New Holding89,3830.4%SECURITIZED CREDPTRBPGIM Total Return Bond ETF$2,161,343$110,500 â–²5.4%52,0680.3%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$2,020,460$689,734 â–²51.8%30,2600.3%ETFNVDANVIDIA$2,016,435$58,425 â–¼-2.8%11,5620.3%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,687,541$28,818 â–¼-1.7%8,9010.3%ETFAMZNAmazon.com$1,660,537$21,452 â–²1.3%7,9730.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,639,205$5,335 â–²0.3%24,2740.3%ETFGOOGAlphabet$1,602,9740.0%5,5880.3%Computer and TechnologyMSFTMicrosoft$1,500,349$132,525 â–¼-8.1%4,0530.2%Computer and TechnologyIWViShares Russell 3000 ETF$1,358,9130.0%3,6660.2%ETFIWOiShares Russell 2000 Growth ETF$1,336,759$29,183 â–¼-2.1%4,2600.2%ETFTGTTarget$1,302,819$47,148 â–¼-3.5%10,7490.2%Retail/WholesaleUNHUnitedHealth Group$1,295,765$81,442 â–¼-5.9%4,7890.2%MedicalHRLHormel Foods$1,252,251$67,950 â–¼-5.1%55,2870.2%Consumer StaplesGOOGLAlphabet$1,212,761$288 â–²0.0%4,2170.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,148,414$82,035 â–²7.7%15,5950.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,070,089$17,203 â–¼-1.6%7,3400.2%ETFSOLVENTUM CORP$1,023,708$12,538 â–¼-1.2%15,6770.2%COM SHSMUMicron Technology$964,5330.0%2,8550.2%Computer and TechnologyJPMJPMorgan Chase & Co.$922,135$1,471 â–¼-0.2%3,1350.1%FinanceAVGOBroadcom$913,364$13,928 â–²1.5%2,9510.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$874,631$76,850 â–²9.6%10,0950.1%ManufacturingEFGiShares MSCI EAFE Growth ETF$780,258$103,351 â–²15.3%7,0060.1%ETFCOSTCostco Wholesale$760,276$3,986 â–²0.5%7630.1%Retail/WholesaleAMDAdvanced Micro Devices$755,5390.0%3,7140.1%Computer and TechnologyLLYEli Lilly and Company$731,217$36,791 â–²5.3%7950.1%MedicalINTCIntel$723,820$50,396 â–¼-6.5%16,4020.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$673,102$8,454 â–²1.3%1,0350.1%FinanceIWRiShares Russell Mid-Cap ETF$642,7000.0%6,6100.1%ETFMRVLMarvell Technology$629,1660.0%6,3520.1%Computer and TechnologyWFCWells Fargo & Company$603,364$17,753 â–¼-2.9%7,5790.1%FinanceVTVVanguard Value ETF$587,4230.0%2,9940.1%ETFCGXUCapital Group International Focus Equity ETF$557,980$271,721 â–²94.9%18,9210.1%ETFWALMART INC$545,962$169,145 â–¼-23.7%4,3930.1%COMVUGVanguard Growth ETF$520,217$1,310 â–²0.3%1,1910.1%ETFTSLATesla$501,929$86,629 â–²20.9%1,3500.1%Auto/Tires/TrucksCATCaterpillar$498,7560.0%7040.1%IndustrialsXOMExxonMobil$463,8670.0%2,7340.1%EnergyVGTVanguard Information Technology ETF$461,193$5,582 â–²1.2%6610.1%ETFGLDSPDR Gold Shares$460,841$21,945 â–¼-4.5%1,0710.1%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$456,7270.0%4,8290.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$447,4360.0%4,4490.1%ETFZTSZoetis$443,2880.0%3,7500.1%MedicalBNDXVanguard Total International Bond ETF$427,501$42,044 â–¼-9.0%8,8970.1%ETFBRK.BBerkshire Hathaway$422,175$195,514 â–¼-31.7%8810.1%FinanceTSMTaiwan Semiconductor Manufacturing$407,5680.0%1,2060.1%Computer and TechnologyJNJJohnson & Johnson$404,793$112,687 â–²38.6%1,6560.1%MedicalRCLRoyal Caribbean Cruises$403,6890.0%1,4670.1%Consumer DiscretionaryGISGeneral Mills$400,971$3,499 â–¼-0.9%10,7730.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$390,5300.0%5,5990.1%ETFTMSLT. Rowe Price Small-Mid Cap ETF$376,638$376,638 â–²New Holding10,2710.1%ETFTTTrane Technologies$368,398$20,837 â–²6.0%8840.1%ConstructionLAM RESEARCH CORP$362,154$48,287 â–¼-11.8%1,6950.1%COM NEWVISVanguard Industrials ETF$360,9260.0%1,1560.1%ETFBIVVanguard Intermediate-Term Bond ETF$356,6490.0%4,6210.1%ETFPMPhilip Morris International$350,190$496 â–¼-0.1%2,1180.1%Consumer StaplesVBVanguard Small-Cap ETF$346,5200.0%1,3230.1%ETFDALDelta Air Lines$337,452$4,853 â–¼-1.4%5,0760.1%TransportationTIPiShares TIPS Bond ETF$326,9970.0%2,9630.1%ETFORCLOracle$319,8170.0%2,1740.1%Computer and TechnologyAMGNAmgen$317,7210.0%9030.1%MedicalTHOMSON REUTERS CORP$312,7700.0%3,4760.0%COMALGNAlign Technology$309,9450.0%1,8080.0%MedicalHONHoneywell International$295,873$114,145 â–¼-27.8%1,3090.0%Multi-Sector ConglomeratesQQQInvesco QQQ$295,695$578 â–¼-0.2%5120.0%FinanceXLVHealth Care Select Sector SPDR Fund$289,4080.0%1,9740.0%ETFVIGVanguard Dividend Appreciation ETF$283,4490.0%1,3180.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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