Sponsored

The Analysis of SILVER OAK WEALTH ADVISORS SERVICES, LLC's Holdings & P&L

Currently, SILVER OAK WEALTH ADVISORS SERVICES, LLC holds 39 types of securities in its portfolio with a total value $154.0M. In the most recent quarter, they have increased their positions in DFGX (+6.7K shares, valued at $352.1K), VTIP (+5.7K shares, valued at $283.7K), VGIT (+3.8K shares, valued at $224.7K); decreased their positions in CMF (-25.9K shares, valued at $1.5M), STIP (-1.9K shares, valued at $196.9K), AVEM (-2.3K shares, valued at $185.8K); initiated new positions in VGIT (+3.8K shares, valued at $224.7K), SHV (+2.0K shares, valued at $216.4K), VCEB (+3.4K shares, valued at $215.2K).

1M P&L

+4.0M+2.52%

3M P&L

+2.7M+1.69%

HY P&L

+11.6M+7.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A148.2M

97.7%

2Consumer Electronics1.7M

1.1%

3Semiconductors727.2K

0.5%

Top Industries by Stock Count

1N/A30 stocks

85.7%

2Software - Infrastructure2 stocks

5.7%

3Consumer Electronics1 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTIP VANGUARD MALVERN FDS628.8K shares0.91%2026-03-312026-04-29

GSIE GOLDMAN SACHS ETF TR713.1K shares-0.18%2026-03-312026-04-29

ESGV VANGUARD WORLD FD148.1K shares0.33%2026-03-312026-04-29

DUHP DIMENSIONAL ETF TRUST286.4K shares0.86%2026-03-312026-04-29

AVLV AMERICAN CENTY ETF TR109.0K shares0.50%2026-03-312026-04-29

AVEM AMERICAN CENTY ETF TR99.0K shares-2.28%2026-03-312026-04-29

IMCG ISHARES TR88.4K shares2.64%2026-03-312026-04-29

DFGX DIMENSIONAL ETF TRUST91.7K shares7.90%2026-03-312026-04-29

Sponsored

AVUV AMERICAN CENTY ETF TR34.9K shares0.56%2026-03-312026-04-29

CMF ISHARES TR66.5K shares-28.04%2026-03-312026-04-29

ESGD ISHARES TR34.9K shares0.89%2026-03-312026-04-29

VCSH VANGUARD SCOTTSDALE FDS41.9K shares5.73%2026-03-312026-04-29

JMUB J P MORGAN EXCHANGE TRADED F63.5K shares0.78%2026-03-312026-04-29

VCIT VANGUARD SCOTTSDALE FDS34.2K shares-0.57%2026-03-312026-04-29

STIP ISHARES TR21.7K shares-8.05%2026-03-312026-04-29

AAPL APPLE INC6.6K shares-0.42%2026-03-312026-04-29

Sponsored

ESGE ISHARES INC31.2K shares-0.97%2026-03-312026-04-29

VTI VANGUARD INDEX FDS3.6K shares-1.26%2026-03-312026-04-29

VIG VANGUARD SPECIALIZED FUNDS5.3K shares0.02%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR1.9K shares0.00%2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS12.7K shares-0.98%2026-03-312026-04-29

NVDA NVIDIA CORPORATION4.2K shares-5.74%2026-03-312026-04-29

SCHG SCHWAB STRATEGIC TR19.7K shares0.00%2026-03-312026-04-29

SUB ISHARES TR5.2K shares-3.81%2026-03-312026-04-29

Sponsored

MSFT MICROSOFT CORP1.3K shares-27.38%2026-03-312026-04-29

AGX ARGAN INC800 shares0.00%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS595 shares0.85%2026-03-312026-04-29

VUG VANGUARD INDEX FDS726 shares0.00%2026-03-312026-04-29

DAVE INC DAVE INC1.8K shares-4.82%2026-03-312026-04-29

VYM VANGUARD WHITEHALL FDS1.8K shares0.00%2026-03-312026-04-29

SCHD SCHWAB STRATEGIC TR7.9K shares0.00%2026-03-312026-04-29

Sponsored

DFEM DIMENSIONAL ETF TRUST6.9K shares0.00%2026-03-312026-04-29

IVOV VANGUARD ADMIRAL FDS INC2.3K shares0.00%2026-03-312026-04-29

ORCL ORACLE CORP1.6K shares0.00%2026-03-312026-04-29

VGIT VANGUARD SCOTTSDALE FDS3.8K sharesnew addition2026-03-312026-04-29

SHV ISHARES TR2.0K sharesnew addition2026-03-312026-04-29

VCEB VANGUARD WORLD FD3.4K sharesnew addition2026-03-312026-04-29

IGM ISHARES TR1.8K shares0.00%2026-03-312026-04-29

VTIP

VANGUARD MALVERN FDS

0.91%

Shares628.8K

Event2026-03-31

Filed2026-04-29

GSIE

GOLDMAN SACHS ETF TR

-0.18%

Shares713.1K

Event2026-03-31

Filed2026-04-29

ESGV

VANGUARD WORLD FD

0.33%

Shares148.1K

Event2026-03-31

Filed2026-04-29

DUHP

DIMENSIONAL ETF TRUST

0.86%

Shares286.4K

Event2026-03-31

Filed2026-04-29

AVLV

AMERICAN CENTY ETF TR

0.50%

Shares109.0K

Event2026-03-31

Filed2026-04-29

AVEM

AMERICAN CENTY ETF TR

-2.28%

Shares99.0K

Event2026-03-31

Filed2026-04-29

IMCG

ISHARES TR

2.64%

Shares88.4K

Event2026-03-31

Filed2026-04-29

DFGX

DIMENSIONAL ETF TRUST

7.90%

Shares91.7K

Event2026-03-31

Filed2026-04-29

AVUV

AMERICAN CENTY ETF TR

0.56%

Shares34.9K

Event2026-03-31

Filed2026-04-29

CMF

ISHARES TR

-28.04%

Shares66.5K

Event2026-03-31

Filed2026-04-29

ESGD

ISHARES TR

0.89%

Shares34.9K

Event2026-03-31

Filed2026-04-29

VCSH

VANGUARD SCOTTSDALE FDS

5.73%

Shares41.9K

Event2026-03-31

Filed2026-04-29

JMUB

J P MORGAN EXCHANGE TRADED F

0.78%

Shares63.5K

Event2026-03-31

Filed2026-04-29

VCIT

VANGUARD SCOTTSDALE FDS

-0.57%

Shares34.2K

Event2026-03-31

Filed2026-04-29

STIP

ISHARES TR

-8.05%

Shares21.7K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-0.42%

Shares6.6K

Event2026-03-31

Filed2026-04-29

ESGE

ISHARES INC

-0.97%

Shares31.2K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS

-1.26%

Shares3.6K

Event2026-03-31

Filed2026-04-29

VIG

VANGUARD SPECIALIZED FUNDS

0.02%

Shares5.3K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-29

VEA

VANGUARD TAX-MANAGED FDS

-0.98%

Shares12.7K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-5.74%

Shares4.2K

Event2026-03-31

Filed2026-04-29

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares19.7K

Event2026-03-31

Filed2026-04-29

SUB

ISHARES TR

-3.81%

Shares5.2K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

-27.38%

Shares1.3K

Event2026-03-31

Filed2026-04-29

AGX

ARGAN INC

0.00%

Shares800

Event2026-03-31

Filed2026-04-29

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

0.85%

Shares595

Event2026-03-31

Filed2026-04-29

VUG

VANGUARD INDEX FDS

0.00%

Shares726

Event2026-03-31

Filed2026-04-29

DAVE INC

-4.82%

Shares1.8K

Event2026-03-31

Filed2026-04-29

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-29

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-29

DFEM

DIMENSIONAL ETF TRUST

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-29

IVOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-29

ORCL

ORACLE CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-29

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares3.8K

Event2026-03-31

Filed2026-04-29

SHV

ISHARES TR

New

Shares2.0K

Event2026-03-31

Filed2026-04-29

VCEB

VANGUARD WORLD FD

New

Shares3.4K

Event2026-03-31

Filed2026-04-29

IGM

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available