AI Portfolio Summary
In 2025 Q4, SilverOak Wealth Management LLC maintained a portfolio of 124 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.2%. Conversely, SilverOak Wealth Management LLC completely exited their position in STARBUCKS CORP.
Total Positions
124
Quarter
2025 Q4
Top Holding
VOO (15.4%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 124
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.36% | 16.28% |
#1
Prev: #1
|
6.1 | -1,305 | -0.8% |
P
S
|
156,251 | $97,989,849 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 11.13% | 11.42% |
#2
1
Prev: #3
|
6.5 | 14,373 | 6.2% |
P
S
|
244,785 | $71,041,523 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 11.02% | 11.84% |
#3
1
Prev: #2
|
4.4 | -11,007 | -1.9% |
P
S
|
570,356 | $70,302,081 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 10.37% | 10.92% |
#4
Prev: #4
|
6.1 | 800 | 0.1% |
P
S
|
619,961 | $66,149,792 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 7.73% | 7.94% |
#5
Prev: #5
|
5.1 | 14,670 | 3.7% |
P
S
|
410,625 | $49,348,852 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.04% | 4.99% |
#6
Prev: #6
|
4.0 | 21,637 | 4.4% |
P
S
|
515,236 | $32,186,805 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.64% | 3.73% |
#7
Prev: #7
|
3.5 | 8,688 | 2.2% |
P
S
|
408,444 | $23,203,711 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.31% | 3.38% |
#8
Prev: #8
|
3.3 | 2,639 | 2.7% |
P
S
|
99,698 | $21,143,041 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.92% | 1.70% |
#9
3
Prev: #12
|
3.4 | 160,346 | 86.3% |
P
S
|
346,113 | $18,607,022 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 2.01% | 2.09% |
#10
Prev: #10
|
2.8 | 204 | 0.3% |
P
S
|
80,014 | $12,810,278 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.98% | 2.14% |
#11
2
Prev: #9
|
0.8 | -1,052 | -2.0% |
P
S
|
51,254 | $12,616,806 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 1.81% | 1.94% |
#12
1
Prev: #11
|
2.7 | 3,326 | 2.7% |
P
S
|
128,041 | $11,532,999 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.67% | 0.57% |
#13
12
Prev: #25
|
3.0 | 155,262 | 214.2% |
P
S
|
227,746 | $10,672,178 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.41% | 0.55% |
#14
12
Prev: #26
|
2.9 | 175,162 | 165.2% |
P
S
|
281,216 | $8,979,227 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.13% | 1.17% |
#15
2
Prev: #13
|
2.5 | 6,658 | 4.5% |
P
S
|
156,180 | $7,190,522 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.05% | 1.11% |
#16
2
Prev: #14
|
0.4 | -29 | -0.1% |
P
S
|
20,047 | $6,721,118 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.96% |
#17
2
Prev: #15
|
0.4 | -479 | -2.2% |
P
S
|
21,797 | $5,925,754 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.84% |
#18
1
Prev: #17
|
2.3 | 27 | 0.4% |
P
S
|
7,439 | $5,095,046 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.77% | 0.82% |
#19
1
Prev: #18
|
0.3 | no change | no change |
P
S
|
10,390 | $4,917,587 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.75% | 0.35% |
#20
14
Prev: #34
|
2.6 | 15,424 | 131.5% |
P
S
|
27,156 | $4,816,660 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.75% | 0.85% |
#21
5
Prev: #16
|
0.3 | no change | no change |
P
S
|
68,825 | $4,812,933 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.78% |
#22
3
Prev: #19
|
2.3 | 740 | 11.8% |
P
S
|
7,013 | $4,628,966 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.67% | 0.72% |
#23
3
Prev: #20
|
0.3 | -569 | -0.8% |
P
S
|
71,477 | $4,250,024 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.60% | 0.59% |
#24
1
Prev: #23
|
2.3 | 1,963 | 7.8% |
P
S
|
27,273 | $3,847,064 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.56% | 0.59% |
#25
3
Prev: #22
|
0.2 | no change | no change |
P
S
|
11,795 | $3,563,388 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #83) |
0.3 | -4,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #97) |
0.3 | -606 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #111) |
0.3 | -1,292 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #113) |
0.3 | -16,229 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 124 holdings