Silver Oak Advisory Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$232K
Q ending 2026-03-31
Prior quarter
$221K
Q ending 2025-12-31
Change
+4.8% QoQ · +23.1% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $46K | 631K |
| Vanguard Charlotte Fds | BNDX | Shares | $25K | 530K |
| Dimensional Etf Trust | DFAC | Shares | $18K | 465K |
| Vanguard Bd Index Fds | BSV | Shares | $18K | 224K |
| Dimensional Etf Trust | DFAX | Shares | $16K | 477K |
| Vanguard Index Fds | VTI | Shares | $10K | 32K |
| Vanguard Mun Bd Fds | VTEB | Shares | $10K | 205K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $9K | 88K |
| Vanguard Index Fds | VNQ | Shares | $7K | 82K |
| Vanguard Bd Index Fds | BIV | Shares | $7K | 91K |
| Vanguard Mun Bd Fds | VTEI | Shares | $6K | 62K |
| Vanguard Star Fds | VXUS | Shares | $6K | 78K |
| Schwab Strategic Tr | SCHB | Shares | $4K | 150K |
| Vanguard World Fd | VSGX | Shares | $3K | 42K |
| Vanguard Wellington Fd | VTES | Shares | $2K | 24K |
| Vanguard Malvern Fds | VTIP | Shares | $2K | 46K |
| Nushares Etf Tr | NUBD | Shares | $2K | 102K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $2K | 17K |
| Vanguard Intl Equity Index F | VT | Shares | $2K | 14K |
| Vanguard World Fd | ESGV | Shares | $2K | 15K |
| Dimensional Etf Trust | DFUS | Shares | $2K | 24K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1K | 25K |
| Microsoft Corp | MSFT | Shares | $1K | 4K |
| Apple Inc | AAPL | Shares | $1K | 5K |
| Dimensional Etf Trust | DFAT | Shares | $1K | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1K | 2K |
| Dimensional Etf Trust | DFUV | Shares | $1K | 23K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1K | 13K |
| Costco Wholesale Corporation | COST | Shares | $1K | 1K |
| Vanguard Index Fds | VBR | Shares | $1K | 5K |
| Manager Directed Portfolios | VGSR | Shares | $993 | 96K |
| Ishares Tr | EAGG | Shares | $955 | 20K |
| Vanguard Index Fds | VTV | Shares | $946 | 5K |
| Nushares Etf Tr | NUSC | Shares | $875 | 19K |
| Vanguard Scottsdale Fds | VGSH | Shares | $855 | 15K |
| Dimensional Etf Trust | DFSU | Shares | $662 | 16K |
| Exxon Mobil Corp | XOM | Shares | $654 | 4K |
| Vanguard Index Fds | VBK | Shares | $592 | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $529 | 7K |
| Wells Fargo & Co | WFC | Shares | $524 | 7K |
| Csx Corp | CSX | Shares | $508 | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $508 | 2K |
| Abbvie Inc | ABBV | Shares | $504 | 2K |
| Ishares Tr | IVV | Shares | $493 | 755 |
| Dimensional Etf Trust | DFIV | Shares | $490 | 9K |
| Vanguard Index Fds | VB | Shares | $467 | 2K |
| Schwab Strategic Tr | SCHF | Shares | $414 | 17K |
| Glacier Bancorp Inc New | GBCI | Shares | $395 | 9K |
| Eli Lilly & Co | LLY | Shares | $390 | 425 |
| Intel Corp | INTC | Shares | $389 | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $389 | 7K |
| Ishares Tr | IYY | Shares | $370 | 2K |
| Ishares Tr | IWB | Shares | $354 | 994 |
| Chevron Corporation | CVX | Shares | $348 | 2K |
| Dimensional Etf Trust | DFAU | Shares | $342 | 8K |
| Ishares Tr | SUSB | Shares | $324 | 13K |
| Ishares Tr | ESGD | Shares | $311 | 3K |
| Dimensional Etf Trust | DFAS | Shares | $306 | 4K |
| Johnson & Johnson | JNJ | Shares | $293 | 1K |
| Dimensional Etf Trust | DFAW | Shares | $292 | 4K |
| Starbucks Corp | SBUX | Shares | $291 | 3K |
| Nike Inc | NKE | Shares | $285 | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $265 | 4K |
| Vanguard World Fd | VPU | Shares | $262 | 1K |
| Howmet Aerospace Inc | HWM | Shares | $252 | 1K |
| Cisco Sys Inc | CSCO | Shares | $249 | 3K |
| Vanguard Index Fds | VUG | Shares | $248 | 568 |
| Procter & Gamble Co | PG | Shares | $242 | 2K |
| Spdr Gold Tr | GLD | Shares | $240 | 559 |
| Ishares Tr | AGG | Shares | $236 | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $236 | 3K |
| Vanguard Intl Equity Index F | VSS | Shares | $229 | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $226 | 2K |
| Dimensional Etf Trust | DFAE | Shares | $222 | 7K |
| Alphabet Inc | GOOGL | Shares | $216 | 754 |
| Ishares Tr | IVE | Shares | $216 | 1K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $205 | 333 |
| Alphabet Inc | GOOG | Shares | $202 | 706 |
| Bio Rad Labs Inc | BIO | Shares | $202 | 726 |
| Union Pac Corp | UNP | Shares | $201 | 832 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.