2026 Q3 Portfolio Activity
In 2026 Q3, SilverOak Wealth Management LLC maintained a portfolio of 135 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 0.60% of the total fund value. They heavily accumulated shares in DOUBLELINE ETF TRUST, increasing the position by 202.3%.
Position History
hover any row below to update
Loading…
Total Positions
135
Quarter
2026 Q3
Top Holding
VOO (13.3%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
SilverOak Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | 13.35% | 14.02% |
#1
Prev: #1
|
6.5 |
—
|
1,353 | 0.9% |
P
S
|
159,910 | $112,074,191 |
$430.63
+64.3%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 10.45% | 10.45% |
#2
1
Prev: #3
|
6.0 |
—
|
31,318 | 4.6% |
P
S
|
713,295 | $87,792,372 |
$75.41
+58.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 10.00% | 10.91% |
#3
1
Prev: #2
|
5.5 |
—
|
19,049 | 1.8% |
P
S
|
1,070,401 | $83,940,813 |
$75.22
+9.3%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
IVW
ISHARES TR
|
Warrant | 9.08% | 9.92% |
#4
Prev: #4
|
4.6 |
—
|
-23,775 | -4.2% |
P
S
|
536,178 | $76,276,682 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJR
ISHARES TR
|
ETF | 6.40% | 7.96% |
#5
Prev: #5
|
3.6 |
—
|
-21,932 | -5.3% |
P
S
|
394,848 | $53,715,122 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.60% | 5.70% |
#6
Prev: #6
|
4.2 |
—
|
44,772 | 7.2% |
P
S
|
666,484 | $47,060,463 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 5.14% | 1.93% |
#7
5
Prev: #12
|
5.1 |
—
|
664,360 | 202.3% |
P
S
|
992,779 | $43,166,031 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.15% | 3.37% |
#8
1
Prev: #7
|
1.8 |
—
|
1,888 | 0.4% |
P
S
|
432,401 | $26,432,664 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.06% | 1.28% |
#9
8
Prev: #17
|
4.2 |
—
|
375,144 | 172.1% |
P
S
|
593,143 | $25,683,113 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.72% | 2.88% |
#10
2
Prev: #8
|
1.6 |
—
|
10,584 | 2.8% |
P
S
|
385,808 | $22,882,297 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVE
ISHARES TR
|
ETF | 2.60% | 2.84% |
#11
2
Prev: #9
|
1.5 |
—
|
-1,266 | -1.3% |
P
S
|
95,810 | $21,871,598 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.38% | 2.21% |
#12
2
Prev: #10
|
3.5 |
—
|
81,250 | 27.4% |
P
S
|
378,187 | $19,990,965 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FIXT
TCW ETF TRUST
|
Bond/Debt | 2.28% | 1.29% |
#13
3
Prev: #16
|
3.9 |
—
|
267,869 | 101.0% |
P
S
|
533,126 | $19,152,965 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWM
ISHARES TR
|
ETF | 1.64% | 1.99% |
#14
3
Prev: #11
|
1.2 |
—
|
-1,800 | -3.5% |
P
S
|
49,507 | $13,757,414 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 1.63% | 1.88% |
#15
2
Prev: #13
|
1.2 |
—
|
-559 | -0.4% |
P
S
|
130,254 | $13,702,070 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MMM
3M CO
|
Industrials | 1.39% | 1.56% |
#16
2
Prev: #14
|
1.1 |
—
|
-4,005 | -5.3% |
P
S
|
70,982 | $11,651,691 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.32% | 1.45% |
#17
2
Prev: #15
|
1.0 |
—
|
3,855 | 1.3% |
P
S
|
304,012 | $11,081,237 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 1.01% |
#18
Prev: #18
|
0.9 |
—
|
585 | 2.8% |
P
S
|
21,675 | $8,111,784 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.84% |
#19
Prev: #19
|
0.9 |
—
|
-64 | -0.3% |
P
S
|
22,398 | $7,459,049 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.65% | 0.66% |
#20
1
Prev: #21
|
0.8 |
—
|
1,840 | 4.4% |
P
S
|
43,400 | $5,436,284 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FTMN
PUTNAM ETF TRUS...
|
ETF | 0.60% | — |
#21
Prev: #—
|
3.7 |
—
|
611,882 | — |
NEW
|
611,882 | $5,011,314 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.59% | 0.64% |
#22
Prev: #22
|
0.7 |
—
|
24 | 0.1% |
P
S
|
25,354 | $4,957,468 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.52% |
#23
2
Prev: #25
|
0.7 |
—
|
-336 | -4.7% |
P
S
|
6,765 | $4,906,061 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.55% | 0.58% |
#24
1
Prev: #23
|
0.7 |
—
|
578 | 2.0% |
P
S
|
29,203 | $4,609,650 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.50% | 0.68% |
#25
5
Prev: #20
|
0.7 |
—
|
-1,827 | -2.7% |
P
S
|
66,998 | $4,226,234 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.43% |
#26
3
Prev: #29
|
2.2 |
—
|
881 | 19.5% |
P
S
|
5,391 | $4,128,655 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.45% | 0.50% |
#27
1
Prev: #26
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
13,842 | $3,800,736 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.42% | 0.48% |
#28
Prev: #28
|
0.7 |
—
|
-126 | -1.0% |
P
S
|
12,074 | $3,526,776 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.42% | 0.55% |
#29
5
Prev: #24
|
0.7 |
—
|
-2,085 | -2.8% |
P
S
|
71,265 | $3,525,480 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.41% | 0.48% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
10,286 | $3,474,919 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.37% | 0.42% |
#31
1
Prev: #30
|
0.6 |
—
|
948 | 1.5% |
P
S
|
63,173 | $3,065,470 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.36% | 0.38% |
#32
Prev: #32
|
2.1 |
—
|
3,245 | 8.5% |
P
S
|
41,470 | $3,051,363 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.36% | 0.35% |
#33
Prev: #33
|
2.1 |
—
|
938 | 8.3% |
P
S
|
12,233 | $3,032,928 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DSCO
DOUBLELINE ETF ...
|
ETF | 0.33% | 0.29% |
#34
4
Prev: #38
|
2.6 |
—
|
22,434 | 24.6% |
P
S
|
113,758 | $2,774,549 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | 0.42% |
#35
4
Prev: #31
|
0.6 |
—
|
-239 | -8.5% |
P
S
|
2,559 | $2,725,616 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.31% |
#36
1
Prev: #35
|
0.6 |
—
|
-212 | -1.8% |
P
S
|
11,800 | $2,694,983 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.30% | 0.33% |
#37
3
Prev: #34
|
0.6 |
—
|
-302 | -1.0% |
P
S
|
29,831 | $2,534,456 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.23% |
#38
8
Prev: #46
|
0.6 |
—
|
43 | 0.9% |
P
S
|
4,831 | $2,477,666 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.25% | 0.26% |
#39
2
Prev: #41
|
0.6 |
—
|
-11 | -0.3% |
P
S
|
3,454 | $2,113,019 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.25% | 0.31% |
#40
4
Prev: #36
|
0.6 |
—
|
-5,136 | -8.9% |
P
S
|
52,610 | $2,074,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.25% |
#41
3
Prev: #44
|
0.6 |
—
|
-100 | -1.2% |
P
S
|
8,096 | $2,017,118 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.25% |
#42
Prev: #42
|
0.6 |
—
|
31 | 0.6% |
P
S
|
5,619 | $1,914,631 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.23% | 0.24% |
#43
2
Prev: #45
|
2.1 |
—
|
1,808 | 7.4% |
P
S
|
26,277 | $1,890,611 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWN
ISHARES TR
|
ETF | 0.22% | 0.25% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
8,859 | $1,855,518 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.21% | 0.23% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
32,681 | $1,781,441 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.21% | 0.26% |
#46
7
Prev: #39
|
0.6 |
—
|
-61 | -1.2% |
P
S
|
4,820 | $1,769,203 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.20% | 0.26% |
#47
7
Prev: #40
|
0.6 |
—
|
-186 | -1.3% |
P
S
|
14,316 | $1,721,213 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.19% | 0.30% |
#48
11
Prev: #37
|
0.1 |
—
|
-1,003 | -21.6% |
P
S
|
3,637 | $1,583,295 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWV
ISHARES TR
|
ETF | 0.19% | 0.20% |
#49
1
Prev: #50
|
0.6 |
—
|
-32 | -0.9% |
P
S
|
3,634 | $1,568,652 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWO
ISHARES TR
|
ETF | 0.18% | 0.22% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,308 | $1,537,464 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 135 holdings