The Analysis of SilverOak Wealth Management LLC's Holdings

Currently, SilverOak Wealth Management LLC holds 114 types of securities in its portfolio with a total value $592.8M. In the most recent quarter, they have increased their positions in VWO (+134.4K shares, valued at $7.3M), VEA (+68.2K shares, valued at $4.1M), CGNG (+106.1K shares, valued at $3.3M); decreased their positions in NVDA (-2.7K shares, valued at $499.3K), ROK (-1.3K shares, valued at $454.4K), SOLV (-4.4K shares, valued at $320.1K); initiated new positions in CGNG (+106.1K shares, valued at $3.3M), VIG (+1.8K shares, valued at $391.0K), LRCX (+1.9K shares, valued at $257.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS157.6K shares-0.14%2025-09-302025-10-24

IVW ISHARES TR581.4K shares0.03%2025-09-302025-10-24

VO VANGUARD INDEX FDS230.4K shares3.19%2025-09-302025-10-24

SPYG SPDR SERIES TRUST619.2K shares4.76%2025-09-302025-10-24

IJR ISHARES TR396.0K shares5.61%2025-09-302025-10-24

VEA VANGUARD TAX-MANAGED FDS493.6K shares16.02%2025-09-302025-10-24

SPYV SPDR SERIES TRUST399.8K shares3.31%2025-09-302025-10-24

IVE ISHARES TR97.1K shares-1.55%2025-09-302025-10-24

Sponsored

IWM ISHARES TR52.3K shares0.65%2025-09-302025-10-24

MMM 3M CO79.8K shares-1.48%2025-09-302025-10-24

JTEK J P MORGAN EXCHANGE TRADED F124.7K shares0.23%2025-09-302025-10-24

VWO VANGUARD INTL EQUITY INDEX F185.8K shares261.63%2025-09-302025-10-24

FBND FIDELITY MERRIMACK STR TR149.5K shares6.66%2025-09-302025-10-24

VTI VANGUARD INDEX FDS20.1K shares2.19%2025-09-302025-10-24

AAPL APPLE INC22.3K shares11.79%2025-09-302025-10-24

CMS CMS ENERGY CORP68.8K shares-0.02%2025-09-302025-10-24

Sponsored

IVV ISHARES TR7.4K shares0.94%2025-09-302025-10-24

IWF ISHARES TR10.4K shares0.00%2025-09-302025-10-24

META META PLATFORMS INC6.3K shares8.64%2025-09-302025-10-24

FUL FULLER H B CO72.0K shares-1.37%2025-09-302025-10-24

ECL ECOLAB INC13.6K shares0.00%2025-09-302025-10-24

VBK VANGUARD INDEX FDS11.8K shares1.29%2025-09-302025-10-24

VT VANGUARD INTL EQUITY INDEX F25.3K shares0.09%2025-09-302025-10-24

VOT VANGUARD INDEX FDS11.5K shares1.65%2025-09-302025-10-24

Sponsored

SPSM SPDR SERIES TRUST72.5K shares-2.95%2025-09-302025-10-24

CGNG CAPITAL GROUP NEW GEOGRAPHY106.1K sharesnew addition2025-09-302025-10-24

ROK ROCKWELL AUTOMATION INC7.1K shares-15.49%2025-09-302025-10-24

NUSC NUSHARES ETF TR54.9K shares3.44%2025-09-302025-10-24

IWD ISHARES TR11.2K shares0.45%2025-09-302025-10-24

MSFT MICROSOFT CORP4.4K shares-9.11%2025-09-302025-10-24

NVDA NVIDIA CORPORATION11.8K shares-18.49%2025-09-302025-10-24

AMZN AMAZON COM INC9.8K shares-5.40%2025-09-302025-10-24

Sponsored

VXUS VANGUARD STAR FDS28.4K shares6.37%2025-09-302025-10-24

VOE VANGUARD INDEX FDS11.7K shares-2.79%2025-09-302025-10-24

PTRB PGIM ETF TR47.1K shares5.17%2025-09-302025-10-24

UNH UNITEDHEALTH GROUP INC4.9K shares2.83%2025-09-302025-10-24

IWN ISHARES TR9.1K shares22.16%2025-09-302025-10-24

GOOG ALPHABET INC6.5K shares-1.95%2025-09-302025-10-24

IJH ISHARES TR24.0K shares2.91%2025-09-302025-10-24

HRL HORMEL FOODS CORP59.3K shares-3.28%2025-09-302025-10-24

Sponsored

IWV ISHARES TR3.9K shares0.00%2025-09-302025-10-24

DBND DOUBLELINE ETF TRUST30.0K shares11.36%2025-09-302025-10-24

IWO ISHARES TR4.3K shares-6.40%2025-09-302025-10-24

SLV ISHARES SILVER TR32.7K shares0.00%2025-09-302025-10-24

SOLV SOLVENTUM CORP16.1K shares-21.42%2025-09-302025-10-24

GOOGL ALPHABET INC4.2K shares-0.66%2025-09-302025-10-24

BND VANGUARD BD INDEX FDS13.5K shares4.27%2025-09-302025-10-24

AVGO BROADCOM INC3.0K shares-19.45%2025-09-302025-10-24

Sponsored

TGT TARGET CORP11.1K shares4.78%2025-09-302025-10-24

JPM JPMORGAN CHASE & CO.3.1K shares-13.39%2025-09-302025-10-24

VSS VANGUARD INTL EQUITY INDEX F5.3K shares0.02%2025-09-302025-10-24

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares1.97%2025-09-302025-10-24

COST COSTCO WHSL CORP NEW757 shares-3.69%2025-09-302025-10-24

SPY SPDR S&P 500 ETF TR1.0K shares19.56%2025-09-302025-10-24

IXUS ISHARES TR8.1K shares2.97%2025-09-302025-10-24

WFC WELLS FARGO CO NEW7.8K shares-12.61%2025-09-302025-10-24

Sponsored

IWR ISHARES TR6.6K shares0.00%2025-09-302025-10-24

GIS GENERAL MLS INC12.5K shares-1.62%2025-09-302025-10-24

ORCL ORACLE CORP2.1K shares-6.65%2025-09-302025-10-24

AMD ADVANCED MICRO DEVICES INC3.7K shares-15.42%2025-09-302025-10-24

INTC INTEL CORP17.8K shares-25.32%2025-09-302025-10-24

WMT WALMART INC5.8K shares-2.44%2025-09-302025-10-24

LLY ELI LILLY & CO763 shares-2.05%2025-09-302025-10-24

VTV VANGUARD INDEX FDS3.0K shares0.00%2025-09-302025-10-24

Sponsored

VUG VANGUARD INDEX FDS1.2K shares56.85%2025-09-302025-10-24

ZTS ZOETIS INC3.8K shares0.00%2025-09-302025-10-24

TRI THOMSON REUTERS CORP3.5K shares0.00%2025-09-302025-10-24

BNDX VANGUARD CHARLOTTE FDS10.6K shares0.00%2025-09-302025-10-24

VGT VANGUARD WORLD FD653 shares-35.54%2025-09-302025-10-24

TSLA TESLA INC1.1K shares24.66%2025-09-302025-10-24

MU MICRON TECHNOLOGY INC2.9K shares-3.38%2025-09-302025-10-24

RCL ROYAL CARIBBEAN GROUP1.5K shares0.00%2025-09-302025-10-24

Sponsored

MINT PIMCO ETF TR4.3K shares0.00%2025-09-302025-10-24

SLYV SPDR SERIES TRUST4.8K shares0.00%2025-09-302025-10-24

MRVL MARVELL TECHNOLOGY INC4.9K shares15.09%2025-09-302025-10-24

GLD SPDR GOLD TR1.1K shares15.79%2025-09-302025-10-24

VIG VANGUARD SPECIALIZED FUNDS1.8K sharesnew addition2025-09-302025-10-24

HON HONEYWELL INTL INC1.8K shares-0.27%2025-09-302025-10-24

IEMG ISHARES INC5.6K shares-0.48%2025-09-302025-10-24

BIV VANGUARD BD INDEX FDS4.6K shares-1.41%2025-09-302025-10-24

Sponsored

TT TRANE TECHNOLOGIES PLC834 shares0.00%2025-09-302025-10-24

PM PHILIP MORRIS INTL INC2.1K shares0.00%2025-09-302025-10-24

SBUX STARBUCKS CORP4.1K shares-6.18%2025-09-302025-10-24

VIS VANGUARD WORLD FD1.2K shares0.00%2025-09-302025-10-24

TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares-10.80%2025-09-302025-10-24

VB VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-24

CAT CATERPILLAR INC704 shares-5.38%2025-09-302025-10-24

HD HOME DEPOT INC819 shares-4.77%2025-09-302025-10-24

Sponsored

TIP ISHARES TR3.0K shares0.00%2025-09-302025-10-24

XOM EXXON MOBIL CORP2.9K shares-4.35%2025-09-302025-10-24

XLF SELECT SECTOR SPDR TR5.7K shares0.00%2025-09-302025-10-24

QQQ INVESCO QQQ TR508 shares-18.85%2025-09-302025-10-24

ABBV ABBVIE INC1.3K shares9.99%2025-09-302025-10-24

DAL DELTA AIR LINES INC DEL5.1K shares0.00%2025-09-302025-10-24

SGOV ISHARES TR2.8K shares33.10%2025-09-302025-10-24

MA MASTERCARD INCORPORATED495 shares-29.08%2025-09-302025-10-24

Sponsored

DIA SPDR DOW JONES INDL AVERAGE606 shares-14.16%2025-09-302025-10-24

XLV SELECT SECTOR SPDR TR2.0K shares0.00%2025-09-302025-10-24

V VISA INC804 shares-5.85%2025-09-302025-10-24

VV VANGUARD INDEX FDS842 shares0.00%2025-09-302025-10-24

LRCX LAM RESEARCH CORP1.9K sharesnew addition2025-09-302025-10-24

VBR VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-24

DFAT DIMENSIONAL ETF TRUST4.1K shares0.00%2025-09-302025-10-24

ALGN ALIGN TECHNOLOGY INC1.8K shares-1.09%2025-09-302025-10-24

Sponsored

AGG ISHARES TR2.2K shares3.09%2025-09-302025-10-24

VEU VANGUARD INTL EQUITY INDEX F3.1K shares2.88%2025-09-302025-10-24

XLY SELECT SECTOR SPDR TR887 shares-20.02%2025-09-302025-10-24

BPRN PRINCETON BANCORP INC6.6K shares-13.15%2025-09-302025-10-24

EFG ISHARES TR1.8K shares0.00%2025-09-302025-10-24

JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-09-302025-10-24

CVX CHEVRON CORP NEW1.3K shares-8.63%2025-09-302025-10-24

CNDT CONDUENT INC13.2K shares0.00%2025-09-302025-10-24

Sponsored

PSNY POLESTAR AUTOMOTIVE HLDG UK16.2K shares0.00%2025-09-302025-10-24

ORGN ORIGIN MATERIALS INC15.2K shares0.00%2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available