AI Portfolio Summary
In 2026 Q1, SILVER OAK WEALTH ADVISORS SERVICES, LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 0.15% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing their position by 0.9%. The fund also reduced its exposure to ISHARES TR by 28.0%.
Total Positions
39
Quarter
2026 Q1
Top Holding
VTIP (20.4%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
VANGUARD MALVER...
|
ETF | 20.40% | 19.88% |
#1
Prev: #1
|
6.5 | 5,680 | 0.9% |
P
S
|
628,807 | $31,408,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 19.98% | 19.79% |
#2
Prev: #2
|
6.0 | -1,283 | -0.2% |
P
S
|
713,127 | $30,757,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 10.80% | 11.52% |
#3
Prev: #3
|
5.5 | 483 | 0.3% |
P
S
|
148,097 | $16,626,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.84% | 6.96% |
#4
Prev: #4
|
3.7 | 2,445 | 0.9% |
P
S
|
286,353 | $10,526,353 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.71% | 5.30% |
#5
Prev: #5
|
3.3 | 542 | 0.5% |
P
S
|
108,988 | $8,785,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.18% | 5.03% |
#6
Prev: #6
|
2.6 | -2,306 | -2.3% |
P
S
|
99,000 | $7,977,404 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IMCG
ISHARES TR
|
ETF | 4.52% | 4.44% |
#7
Prev: #7
|
2.3 | 2,275 | 2.6% |
P
S
|
88,437 | $6,966,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 3.12% | 2.88% |
#8
1
Prev: #9
|
3.2 | 6,713 | 7.9% |
P
S
|
91,654 | $4,807,232 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.50% | 2.28% |
#9
1
Prev: #10
|
1.5 | 195 | 0.6% |
P
S
|
34,889 | $3,854,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMF
ISHARES TR
|
ETF | 2.46% | 3.43% |
#10
2
Prev: #8
|
1.0 | -25,921 | -28.0% |
P
S
|
66,536 | $3,783,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGD
ISHARES TR
|
ETF | 2.17% | 2.12% |
#11
Prev: #11
|
1.4 | 308 | 0.9% |
P
S
|
34,944 | $3,341,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.16% | 2.04% |
#12
1
Prev: #13
|
2.9 | 2,267 | 5.7% |
P
S
|
41,859 | $3,318,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.06% | 2.05% |
#13
1
Prev: #12
|
1.3 | 490 | 0.8% |
P
S
|
63,487 | $3,173,715 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.84% | 1.86% |
#14
Prev: #14
|
1.2 | -197 | -0.6% |
P
S
|
34,225 | $2,832,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STIP
ISHARES TR
|
ETF | 1.46% | 1.56% |
#15
Prev: #15
|
1.1 | -1,904 | -8.1% |
P
S
|
21,738 | $2,248,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.17% |
#16
Prev: #16
|
0.9 | -28 | -0.4% |
P
S
|
6,621 | $1,680,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGE
ISHARES INC
|
ETF | 0.92% | 0.90% |
#17
Prev: #17
|
0.9 | -306 | -1.0% |
P
S
|
31,156 | $1,416,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.79% |
#18
Prev: #18
|
0.8 | -46 | -1.3% |
P
S
|
3,613 | $1,159,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.75% |
#19
1
Prev: #20
|
0.8 | 1 | 0.0% |
P
S
|
5,266 | $1,132,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.76% |
#20
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
1,930 | $1,114,131 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.52% |
#21
2
Prev: #23
|
0.7 | -126 | -1.0% |
P
S
|
12,749 | $816,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.53% |
#22
Prev: #22
|
0.7 | -254 | -5.7% |
P
S
|
4,170 | $727,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.41% |
#23
1
Prev: #24
|
1.1 | no change | no change |
P
S
|
19,694 | $573,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SUB
ISHARES TR
|
ETF | 0.36% | 0.37% |
#24
1
Prev: #25
|
0.6 | -206 | -3.8% |
P
S
|
5,205 | $554,333 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.56% |
#25
4
Prev: #21
|
0.1 | -494 | -27.4% |
P
S
|
1,310 | $484,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGX
ARGAN INC
|
Industrials | 0.28% | 0.16% |
#26
6
Prev: #32
|
1.1 | no change | no change |
P
S
|
800 | $435,720 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.26% | 0.26% |
#27
Prev: #27
|
1.1 | no change | no change |
P
S
|
2,094 | $401,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.24% |
#28
Prev: #28
|
0.6 | 5 | 0.8% |
P
S
|
595 | $355,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.21% | 0.23% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
726 | $317,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DAVE
DAVE INC
|
Technology | 0.20% | 0.27% |
#30
4
Prev: #26
|
0.6 | -90 | -4.8% |
P
S
|
1,776 | $309,184 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.17% | 0.17% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,793 | $265,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.14% |
#32
4
Prev: #36
|
1.1 | no change | no change |
P
S
|
7,937 | $243,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.15% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
6,900 | $238,395 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 0.15% | 0.15% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,255 | $229,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.15% | 0.20% |
#35
5
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,556 | $228,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.15% | — |
#36
Prev: #—
|
3.6 | 3,773 | no change |
NEW
|
3,773 | $224,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHV
ISHARES TR
|
ETF | 0.14% | — |
#37
Prev: #—
|
3.6 | 1,960 | no change |
NEW
|
1,960 | $216,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.14% | — |
#38
Prev: #—
|
3.6 | 3,425 | no change |
NEW
|
3,425 | $215,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IGM
ISHARES TR
|
ETF | 0.14% | 0.15% |
#39
6
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,800 | $213,318 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-39 of 39 holdings