Silveroak Wealth Management LLC Top Holdings and 13F Report (2026) About Silveroak Wealth Management LLCInvestment ActivitySilveroak Wealth Management LLC has $839.75 million in total holdings as of September 30, 2026.Silveroak Wealth Management LLC owns shares of 131 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.71% of the portfolio was purchased this quarter.About 1.34% of the portfolio was sold this quarter.This quarter, Silveroak Wealth Management LLC has purchased 126 new stocks and bought additional shares in 46 stocks.Silveroak Wealth Management LLC sold shares of 55 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $112,074,191SPDR Portfolio S&P 500 Growth ETF $87,792,372Vanguard Mid-Cap ETF $83,940,813iShares S&P 500 Growth ETF $76,276,682iShares Core S&P Small-Cap ETF $53,715,122 Largest New Holdings this Quarter 746729813 - PUTNAM ETF TRUST $5,011,314 Holding77926X320 - ROUNDHILL ETF TRUST $828,803 Holding92189F676 - VanEck Semiconductor ETF $607,782 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $440,257 Holding29287L700 - TCW ETF TRUST $359,273 Holding Largest Purchases this Quarter DoubleLine Opportunistic Bond ETF 664,360 shares (about $28.89M)Fidelity Total Bond ETF 375,144 shares (about $16.24M)TCW ETF TRUST 267,869 shares (about $9.62M)PUTNAM ETF TRUST 611,882 shares (about $5.01M)SPDR Portfolio S&P 600 Small Cap ETF 81,250 shares (about $4.29M) Largest Sales this Quarter iShares S&P 500 Growth ETF 23,775 shares (about $3.38M)iShares Core S&P Small-Cap ETF 21,932 shares (about $2.98M)3M 4,005 shares (about $657.42K)iShares Russell 2000 ETF 1,800 shares (about $500.20K)Rockwell Automation 1,003 shares (about $436.64K) 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$112,074,191$948,261 ▲0.9%159,91013.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$87,792,372$3,854,620 ▲4.6%713,29510.5%ETFVOVanguard Mid-Cap ETF$83,940,813$1,493,822 ▲1.8%1,070,40110.0%ETFIVWiShares S&P 500 Growth ETF$76,276,682$3,382,231 ▼-4.2%536,1789.1%ETFIJRiShares Core S&P Small-Cap ETF$53,715,122$2,983,629 ▼-5.3%394,8486.4%ETFVEAVanguard FTSE Developed Markets ETF$47,060,463$3,161,353 ▲7.2%666,4845.6%ETFDBNDDoubleLine Opportunistic Bond ETF$43,166,031$28,886,373 ▲202.3%992,7795.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$26,432,664$115,413 ▲0.4%432,4013.1%ETFFBNDFidelity Total Bond ETF$25,683,113$16,243,749 ▲172.1%593,1433.1%ETFVWOVanguard FTSE Emerging Markets ETF$22,882,297$627,738 ▲2.8%385,8082.7%ETFIVEiShares S&P 500 Value ETF$21,871,598$289,004 ▼-1.3%95,8102.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$19,990,965$4,294,875 ▲27.4%378,1872.4%ETFTCW ETF TRUST$19,152,965$9,623,402 ▲101.0%533,1262.3%CORE PLUS BONDIWMiShares Russell 2000 ETF$13,757,414$500,199 ▼-3.5%49,5071.6%ETFJ P MORGAN EXCHANGE TRADED F$13,702,070$58,804 ▼-0.4%130,2541.6%U S TEC LEA ETFMMM3M$11,651,691$657,421 ▼-5.3%70,9821.4%IndustrialsCAPITAL GROUP NEW GEOGRAPHY$11,081,237$140,515 ▲1.3%304,0121.3%SHSVTIVanguard Total Stock Market ETF$8,111,784$218,934 ▲2.8%21,6751.0%ETFAAPLApple$7,459,049$21,313 ▼-0.3%22,3980.9%TechnologyIWFiShares Russell 1000 Growth ETF$5,436,284$230,478 ▲4.4%43,4000.6%ETFPUTNAM ETF TRUST$5,011,314$5,011,314 ▲New Holding611,8820.6%FRANK MINN ETFVOEVanguard Mid-Cap Value ETF$4,957,468$4,693 ▲0.1%25,3540.6%ETFMETAMeta Platforms$4,906,061$243,671 ▼-4.7%6,7650.6%Communication ServicesVTVanguard Total World Stock ETF$4,609,650$91,236 ▲2.0%29,2030.5%ETFCMSCMS Energy$4,226,234$115,247 ▼-2.7%66,9980.5%UtilitiesIVViShares Core S&P 500 ETF$4,128,655$674,707 ▲19.5%5,3910.5%ETFECLEcolab$3,800,736$1,373 ▼0.0%13,8420.5%MaterialsVOTVanguard Mid-Cap Growth ETF$3,526,776$36,804 ▼-1.0%12,0740.4%ETFFULH. B. Fuller$3,525,480$103,145 ▼-2.8%71,2650.4%MaterialsVBKVanguard Small-Cap Growth ETF$3,474,9190.0%10,2860.4%ETFNUSCNuveen ESG Small-Cap ETF$3,065,470$46,002 ▲1.5%63,1730.4%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$3,051,363$238,767 ▲8.5%41,4700.4%ETFIWDiShares Russell 1000 Value ETF$3,032,928$232,558 ▲8.3%12,2330.4%ETFDOUBLELINE ETF TRUST$2,774,549$547,164 ▲24.6%113,7580.3%SECUR CR ETFMUMicron Technology$2,725,616$254,561 ▼-8.5%2,5590.3%TechnologyNVDANVIDIA$2,694,983$48,418 ▼-1.8%11,8000.3%TechnologyVXUSVanguard Total International Stock ETF$2,534,456$25,658 ▼-1.0%29,8310.3%ETFMSFTMicrosoft$2,477,666$22,053 ▲0.9%4,8310.3%TechnologyAMDAdvanced Micro Devices$2,113,019$6,729 ▼-0.3%3,4540.3%TechnologyPTRBPGIM Total Return Bond ETF$2,074,938$202,564 ▼-8.9%52,6100.2%ETFAMZNAmazon.com$2,017,118$24,915 ▼-1.2%8,0960.2%Consumer DiscretionaryGOOGAlphabet$1,914,631$10,563 ▲0.6%5,6190.2%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$1,890,611$130,084 ▲7.4%26,2770.2%ETFIWNiShares Russell 2000 Value ETF$1,855,5180.0%8,8590.2%ETFSLViShares Silver Trust$1,781,4410.0%32,6810.2%ETFUNHUnitedHealth Group$1,769,203$22,390 ▼-1.2%4,8200.2%HealthcareINTCIntel$1,721,213$22,363 ▼-1.3%14,3160.2%TechnologyROKRockwell Automation$1,583,295$436,636 ▼-21.6%3,6370.2%IndustrialsIWViShares Russell 3000 ETF$1,568,652$13,813 ▼-0.9%3,6340.2%ETFIWOiShares Russell 2000 Growth ETF$1,537,4640.0%4,3080.2%ETFMRVLMarvell Technology$1,520,801$23,779 ▲1.6%5,7560.2%TechnologyGOOGLAlphabet$1,444,941$8,259 ▼-0.6%4,1990.2%Communication ServicesSOLVENTUM CORP$1,385,542$7,757 ▲0.6%15,7180.2%COM SHSVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,346,269$149,810 ▲12.5%8,6720.2%ETFIXUSiShares Core MSCI Total International Stock ETF$1,304,118$341,869 ▲35.5%13,7290.2%ETFBNDVanguard Total Bond Market ETF$1,233,305$54,296 ▼-4.2%17,5810.1%ETFCGXUCapital Group International Focus Equity ETF$1,147,549$148,716 ▲14.9%33,4660.1%ETFTGTTarget$1,097,679$215,148 ▼-16.4%7,0050.1%Consumer StaplesJPMJPMorgan Chase & Co.$1,037,106$4,962 ▼-0.5%3,1350.1%FinanceAVGOBroadcom$996,326$10,536 ▼-1.0%2,8370.1%TechnologyHRLHormel Foods$934,9270.0%46,8870.1%Consumer StaplesLLYEli Lilly and Company$922,1930.0%7970.1%HealthcareROUNDHILL ETF TRUST$828,803$828,803 ▲New Holding13,7310.1%MEMORY ETFEFGiShares MSCI EAFE Growth ETF$822,633$7,190 ▲0.9%6,8650.1%ETFSPYSPDR S&P 500 ETF Trust$783,984$6,864 ▼-0.9%1,0280.1%ETFCOSTCostco Wholesale$779,254$1,821 ▼-0.2%8560.1%Consumer StaplesIWRiShares Russell Mid-Cap ETF$705,3640.0%6,6100.1%ETFISHARES TR$674,858$199,548 ▲42.0%6,7030.1%0-3 MTH TREASURYVUGVanguard Growth ETF$661,678$451 ▲0.1%7,3430.1%ETFVTVVanguard Value ETF$658,828$11,884 ▲1.8%3,0490.1%ETFWFCWells Fargo & Company$649,045$2,722 ▼-0.4%8,1080.1%FinanceVGTVanguard Information Technology ETF$646,949$24,631 ▲4.0%5,1480.1%ETFSMHVanEck Semiconductor ETF$607,782$607,782 ▲New Holding9980.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$586,609$64,352 ▲12.3%5,8340.1%ETFCATCaterpillar$564,310$6,486 ▼-1.1%6960.1%IndustrialsBNDXVanguard Total International Bond ETF$557,425$114,503 ▲25.9%11,8930.1%ETFTSMTaiwan Semiconductor Manufacturing$550,1650.0%1,2060.1%TechnologyALGNAlign Technology$516,4290.0%3,5530.1%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$497,186$43,664 ▲9.6%6,1260.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$493,2820.0%4,8290.1%ETFORCLOracle$484,944$44,348 ▲10.1%3,5320.1%TechnologyLAM RESEARCH CORP$483,5670.0%1,4720.1%COM NEWTSLATesla$479,703$3,548 ▲0.7%1,3520.1%Consumer DiscretionaryTTTrane Technologies$468,251$1,808 ▼-0.4%1,0360.1%IndustrialsCAPITAL GROUP EQUITY ETF TR$458,301$140,868 ▲44.4%14,8030.1%US SM MI CA ETFWALMART INC$454,026$3,429 ▼-0.7%4,3690.1%COMTMSLT. Rowe Price Small-Mid Cap ETF$442,328$14,326 ▲3.3%10,8680.1%ETFEXXONMOBIL HOLDINGS CORP$440,257$440,257 ▲New Holding2,7050.1%COM SHSJNJJohnson & Johnson$439,349$1,059 ▲0.2%1,6600.1%HealthcareBRK.BBerkshire Hathaway$430,727$7,967 ▼-1.8%8650.1%FinanceDALDelta Air Lines$423,393$250 ▼-0.1%5,0730.1%IndustrialsPMPhilip Morris International$401,867$2,290 ▼-0.6%2,1060.0%Consumer StaplesQQQInvesco QQQ$399,725$19,246 ▲5.1%5400.0%ETFVISVanguard Industrials ETF$380,445$9,936 ▲2.7%1,1870.0%ETFAMGNAmgen$378,094$2,529 ▼-0.7%8970.0%HealthcareRCLRoyal Caribbean Cruises$374,0650.0%1,4070.0%Consumer DiscretionaryGLDSPDR Gold Shares$369,034$38,846 ▼-9.5%9690.0%ETFTCW ETF TRUST$359,273$359,273 ▲New Holding9,4720.0%FLEXIBLE INCOMEBIVVanguard Intermediate-Term Bond ETF$352,278$14,791 ▼-4.0%4,8350.0%ETFVBVanguard Small-Cap ETF$352,135$24,177 ▼-6.4%1,2380.0%ETFShowing largest 100 holdings. View all holdings. 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