Silveroak Wealth Management LLC Top Holdings and 13F Report (2026) About Silveroak Wealth Management LLCInvestment ActivitySilveroak 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 $108,898,684Vanguard Mid-Cap ETF $84,707,441SPDR Portfolio S&P 500 Growth ETF $81,148,483iShares S&P 500 Growth ETF $77,010,336iShares Core S&P Small-Cap ETF $61,812,582 Largest New Holdings this Quarter 87191E105 - TCW ETF TRUST $10,024,035 Holding14022A102 - CAPITAL GROUP EQUITY ETF TR $338,041 Holding482480100 - KLA $316,796 Holding093712107 - Bloom Energy $299,673 Holding697435105 - 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 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$108,898,684$627,058 â–²0.6%158,55714.0%ETFVOVanguard Mid-Cap ETF$84,707,441$64,260,142 â–²314.3%1,051,35210.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$81,148,483$5,298,032 â–²7.0%681,97710.5%ETFIVWiShares S&P 500 Growth ETF$77,010,336$962,435 â–¼-1.2%559,9539.9%ETFIJRiShares Core S&P Small-Cap ETF$61,812,582$313,379 â–¼-0.5%416,7808.0%ETFVEAVanguard FTSE Developed Markets ETF$44,296,982$3,365,636 â–²8.2%621,7125.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$26,170,901$824,556 â–²3.3%430,5133.4%ETFVWOVanguard FTSE Emerging Markets ETF$22,397,131$902,274 â–²4.2%375,2242.9%ETFIVEiShares S&P 500 Value ETF$22,042,168$648,259 â–¼-2.9%97,0762.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$17,124,357$2,609,106 â–²18.0%296,9372.2%ETFIWMiShares Russell 2000 ETF$15,415,072$163,444 â–¼-1.0%51,3072.0%ETFDBNDDoubleLine Opportunistic Bond ETF$14,972,786$12,713,640 â–²562.8%328,4191.9%ETFJ P MORGAN EXCHANGE TRADED F$14,592,399$54,995 â–¼-0.4%130,8131.9%U S TEC LEA ETFMMM3M$12,141,214$226,675 â–¼-1.8%74,9871.6%IndustrialsCAPITAL GROUP NEW GEOGRAPHY$11,243,881$97,733 â–²0.9%300,1571.4%SHSTCW ETF TRUST$10,024,035$10,024,035 â–²New Holding265,2571.3%CORE PLUS BONDFBNDFidelity Total Bond ETF$9,916,771$2,130,569 â–²27.4%217,9991.3%ETFVTIVanguard Total Stock Market ETF$7,804,317$146,169 â–²1.9%21,0901.0%ETFAAPLApple$6,499,651$733,244 â–²12.7%22,4620.8%TechnologyCMSCMS Energy$5,265,1130.0%68,8250.7%UtilitiesIWFiShares Russell 1000 Growth ETF$5,160,505$3,870,379 â–²300.0%41,5600.7%ETFVOEVanguard Mid-Cap Value ETF$5,005,208$40,113 â–²0.8%25,3300.6%ETFVTVanguard Total World Stock ETF$4,492,674$22,758 â–²0.5%28,6250.6%ETFFULH. B. Fuller$4,275,572$135,175 â–¼-3.1%73,3500.6%MaterialsMETAMeta Platforms$3,999,973$534,569 â–²15.4%7,1010.5%Communication ServicesECLEcolab$3,857,913$97,514 â–²2.6%13,8470.5%MaterialsVBKVanguard Small-Cap Growth ETF$3,761,5900.0%10,2860.5%ETFVOTVanguard Mid-Cap Growth ETF$3,736,810$21,747 â–²0.6%12,2000.5%ETFIVViShares Core S&P 500 ETF$3,377,452$25,462 â–²0.8%4,5100.4%ETFNUSCNuveen ESG Small-Cap ETF$3,243,167$24,965 â–²0.8%62,2250.4%ETFMUMicron Technology$3,229,703$65,795 â–¼-2.0%2,7980.4%TechnologyJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$2,982,697$621,509 â–²26.3%38,2250.4%ETFIWDiShares Russell 1000 Value ETF$2,738,2470.0%11,2950.4%ETFVXUSVanguard Total International Stock ETF$2,576,106$10,173 â–¼-0.4%30,1330.3%ETFNVDANVIDIA$2,403,568$90,044 â–²3.9%12,0120.3%TechnologyPTRBPGIM Total Return Bond ETF$2,394,149$235,410 â–²10.9%57,7460.3%ETFROKRockwell Automation$2,297,171$866,390 â–¼-27.4%4,6400.3%IndustrialsDOUBLELINE ETF TRUST$2,276,717$48,389 â–²2.2%91,3240.3%SECUR CR ETFUNHUnitedHealth Group$2,028,552$38,235 â–²1.9%4,8810.3%HealthcareINTCIntel$2,024,914$265,297 â–¼-11.6%14,5020.3%TechnologyAMDAdvanced Micro Devices$2,012,853$144,647 â–¼-6.7%3,4650.3%TechnologyGOOGAlphabet$1,974,4080.0%5,5880.3%Communication ServicesIWNiShares Russell 2000 Value ETF$1,959,611$9,290 â–¼-0.5%8,8590.3%ETFAMZNAmazon.com$1,953,435$53,150 â–²2.8%8,1960.3%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$1,886,784$15,036 â–²0.8%24,4690.2%ETFMSFTMicrosoft$1,786,166$274,192 â–²18.1%4,7880.2%TechnologySLViShares Silver Trust$1,747,4530.0%32,6810.2%ETFIWOiShares Russell 2000 Growth ETF$1,697,101$18,909 â–²1.1%4,3080.2%ETFMRVLMarvell Technology$1,687,845$204,353 â–¼-10.8%5,6660.2%TechnologyIWViShares Russell 3000 ETF$1,563,1820.0%3,6660.2%ETFGOOGLAlphabet$1,509,326$2,144 â–²0.1%4,2230.2%Communication ServicesBNDVanguard Total Bond Market ETF$1,347,438$202,611 â–²17.7%18,3550.2%ETFSOLVENTUM CORP$1,205,855$3,626 â–¼-0.3%15,6300.2%COM SHSVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,189,182$56,628 â–²5.0%7,7070.2%ETFHRLHormel Foods$1,163,735$208,488 â–¼-15.2%46,8870.1%Consumer StaplesTGTTarget$1,094,300$309,690 â–¼-22.1%8,3780.1%Consumer StaplesAVGOBroadcom$1,083,009$31,731 â–¼-2.8%2,8670.1%TechnologyJPMJPMorgan Chase & Co.$1,031,036$4,910 â–²0.5%3,1500.1%FinanceCGXUCapital Group International Focus Equity ETF$1,008,446$353,401 â–²54.0%29,1290.1%ETFIXUSiShares Core MSCI Total International Stock ETF$966,807$3,340 â–²0.3%10,1300.1%ETFLLYEli Lilly and Company$955,946$2,399 â–²0.3%7970.1%HealthcareEFGiShares MSCI EAFE Growth ETF$846,678$25,008 â–¼-2.9%6,8050.1%ETFCOSTCostco Wholesale$802,635$88,870 â–²12.5%8580.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$774,400$1,494 â–²0.2%1,0370.1%ETFCATCaterpillar$749,6900.0%7040.1%IndustrialsIWRiShares Russell Mid-Cap ETF$729,2260.0%6,6100.1%ETFWFCWells Fargo & Company$672,855$46,526 â–²7.4%8,1420.1%FinanceVTVVanguard Value ETF$652,4820.0%2,9940.1%ETFLAM RESEARCH CORP$637,862$96,633 â–¼-13.2%1,4720.1%COM NEWVUGVanguard Growth ETF$632,095$529,502 â–²516.1%7,3380.1%ETFALGNAlign Technology$599,249$294,312 â–²96.5%3,5530.1%HealthcareVGTVanguard Information Technology ETF$591,863$512,860 â–²649.2%4,9520.1%ETFTSMTaiwan Semiconductor Manufacturing$575,9490.0%1,2060.1%TechnologyTSLATesla$564,520$3,365 â–¼-0.6%1,3420.1%Consumer DiscretionarySLYVSPDR S&P 600 Small Cap Value ETF$526,8920.0%4,8290.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$523,607$75,103 â–²16.7%5,1940.1%ETFTTTrane Technologies$510,806$76,621 â–²17.6%1,0400.1%IndustrialsWALMART INC$498,571$1,019 â–²0.2%4,4020.1%COMDALDelta Air Lines$475,4180.0%5,0760.1%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$475,263$212,313 â–²80.7%4,7210.1%ETFORCLOracle$470,279$151,679 â–²47.6%3,2090.1%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$462,910$911 â–¼-0.2%5,5880.1%ETFTMSLT. Rowe Price Small-Mid Cap ETF$461,127$10,743 â–²2.4%10,5160.1%ETFBNDXVanguard Total International Bond ETF$457,664$26,782 â–²6.2%9,4500.1%ETFRCLRoyal Caribbean Cruises$446,765$19,052 â–¼-4.1%1,4070.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$440,8440.0%8810.1%FinanceJNJJohnson & Johnson$420,5780.0%1,6560.1%HealthcareVISVanguard Industrials ETF$416,5990.0%1,1560.1%ETFVBVanguard Small-Cap ETF$401,0280.0%1,3230.1%ETFHDHome Depot$394,649$105,804 â–²36.6%1,1190.1%Consumer DiscretionaryGLDSPDR Gold Shares$394,5350.0%1,0710.1%ETFBIVVanguard Intermediate-Term Bond ETF$386,415$31,984 â–²9.0%5,0380.0%ETFPMPhilip Morris International$383,1670.0%2,1180.0%Consumer StaplesQQQInvesco QQQ$378,738$1,474 â–²0.4%5140.0%ETFXOMExxonMobil$373,8070.0%2,7340.0%EnergyGISGeneral Mills$359,171$15,730 â–¼-4.2%10,3210.0%Consumer StaplesCAPITAL GROUP EQUITY ETF TR$338,041$338,041 â–²New Holding10,2530.0%US SM MI CA ETFAMGNAmgen$326,9940.0%9030.0%HealthcareTIPiShares TIPS Bond ETF$324,2410.0%2,9630.0%ETFCSCOCisco Systems$322,663$1,762 â–²0.5%2,7470.0%TechnologyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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