2026 Q2 Portfolio Activity
In 2026 Q2, SILVER OAK WEALTH ADVISORS SERVICES, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 29.2%. The fund also reduced its exposure to ISHARES TR by 45.0%.
Position History
hover any row below to update
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Total Positions
42
Quarter
2026 Q2
Top Holding
VTIP (20.5%)
Top 10 Concentration
82.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
SILVER OAK WEALTH ADVISORS SERVICES, LLC Full Holdings List — 2026 Q2
| 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 | 20.55% | 20.40% |
#1
Prev: #1
|
8.0 |
—
|
54,473 | 8.7% |
P
S
|
683,280 | $34,321,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 19.30% | 19.98% |
#2
Prev: #2
|
6.0 |
—
|
-7,656 | -1.1% |
P
S
|
705,471 | $32,240,018 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 11.49% | 10.80% |
#3
Prev: #3
|
5.5 |
—
|
-2,968 | -2.0% |
P
S
|
145,129 | $19,191,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 7.30% | 6.84% |
#4
Prev: #4
|
3.9 |
—
|
6,035 | 2.1% |
P
S
|
292,388 | $12,201,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.47% | 5.71% |
#5
Prev: #5
|
3.2 |
—
|
-8,739 | -8.0% |
P
S
|
100,249 | $9,143,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.26% | 5.18% |
#6
Prev: #6
|
2.6 |
—
|
-7,895 | -8.0% |
P
S
|
91,105 | $8,790,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IMCG
ISHARES TR
|
ETF | 4.97% | 4.52% |
#7
Prev: #7
|
2.5 |
—
|
-3,969 | -4.5% |
P
S
|
84,468 | $8,303,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.94% | 3.12% |
#8
Prev: #8
|
1.7 |
—
|
-77 | -0.1% |
P
S
|
91,577 | $4,907,591 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.56% | 2.16% |
#9
3
Prev: #12
|
3.5 |
—
|
12,240 | 29.2% |
P
S
|
54,099 | $4,275,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.42% | 2.50% |
#10
1
Prev: #9
|
1.5 |
—
|
-2,437 | -7.0% |
P
S
|
32,452 | $4,048,677 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGD
ISHARES TR
|
ETF | 2.17% | 2.17% |
#11
Prev: #11
|
1.4 |
—
|
278 | 0.8% |
P
S
|
35,222 | $3,621,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMF
ISHARES TR
|
ETF | 2.09% | 2.46% |
#12
2
Prev: #10
|
1.3 |
—
|
-6,072 | -9.1% |
P
S
|
60,464 | $3,485,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.91% | 2.06% |
#13
Prev: #13
|
1.3 |
—
|
-512 | -0.8% |
P
S
|
62,975 | $3,190,314 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.80% | 1.84% |
#14
Prev: #14
|
2.7 |
—
|
2,227 | 6.5% |
P
S
|
36,452 | $3,012,769 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.09% |
#15
1
Prev: #16
|
0.9 |
—
|
-200 | -3.0% |
P
S
|
6,421 | $1,858,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGE
ISHARES INC
|
ETF | 1.02% | 0.92% |
#16
1
Prev: #17
|
0.9 |
—
|
122 | 0.4% |
P
S
|
31,278 | $1,710,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.85% | 0.72% |
#17
3
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
1,930 | $1,421,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 0.75% |
#18
Prev: #18
|
0.8 |
—
|
-104 | -2.9% |
P
S
|
3,509 | $1,298,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.74% |
#19
Prev: #19
|
0.8 |
—
|
-45 | -0.9% |
P
S
|
5,221 | $1,235,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STIP
ISHARES TR
|
ETF | 0.73% | 1.46% |
#20
5
Prev: #15
|
0.3 |
—
|
-9,773 | -45.0% |
P
S
|
11,965 | $1,222,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.54% | 0.53% |
#21
Prev: #21
|
0.7 |
—
|
-38 | -0.3% |
P
S
|
12,711 | $905,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.47% |
#22
Prev: #22
|
0.7 |
—
|
3 | 0.1% |
P
S
|
4,173 | $834,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.37% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
19,694 | $666,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SUB
ISHARES TR
|
ETF | 0.33% | 0.36% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
5,205 | $554,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.31% |
#25
Prev: #25
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,311 | $488,988 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.27% | 0.26% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,094 | $445,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.22% | 0.21% |
#27
2
Prev: #29
|
3.1 |
—
|
3,630 | 500.0% |
P
S
|
4,356 | $375,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.23% |
#28
Prev: #28
|
0.6 |
—
|
-80 | -13.4% |
P
S
|
515 | $353,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGM
ISHARES TR
|
ETF | 0.18% | 0.14% |
#29
10
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $294,444 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.17% | 0.17% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,793 | $283,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.15% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
6,900 | $280,416 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 0.15% | 0.15% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,255 | $257,203 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.15% | — |
#33
Prev: #—
|
3.6 |
—
|
2,183 | — |
NEW
|
2,183 | $256,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.16% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
7,937 | $251,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.14% | 0.15% |
#35
Prev: #35
|
0.6 |
—
|
-16 | -1.0% |
P
S
|
1,540 | $225,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.13% | 0.15% |
#36
Prev: #36
|
0.6 |
—
|
33 | 0.9% |
P
S
|
3,806 | $224,478 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.13% | — |
#37
Prev: #—
|
3.6 |
—
|
904 | — |
NEW
|
904 | $219,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.13% | — |
#38
Prev: #—
|
3.6 |
—
|
2,212 | — |
NEW
|
2,212 | $218,915 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.13% | 0.14% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,425 | $214,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHV
ISHARES TR
|
ETF | 0.12% | 0.14% |
#40
3
Prev: #37
|
0.5 |
—
|
-127 | -6.5% |
P
S
|
1,833 | $202,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DAVE
DAVE INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGX
ARGAN INC
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-42 of 42 holdings