Silver Oak Wealth Advisors Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.0M
Q ending 2026-03-31
Prior quarter
$155.0M
Q ending 2025-12-31
Change
-0.7% QoQ · +37.3% YoY
Positions
39
reported holdings
Largest positions
All 39 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 Malvern Fds | VTIP | Shares | $31.4M | 629K |
| Goldman Sachs Etf Tr | GSIE | Shares | $30.8M | 713K |
| Vanguard World Fd | ESGV | Shares | $16.6M | 148K |
| Dimensional Etf Trust | DUHP | Shares | $10.5M | 286K |
| American Centy Etf Tr | AVLV | Shares | $8.8M | 109K |
| American Centy Etf Tr | AVEM | Shares | $8.0M | 99K |
| Ishares Tr | IMCG | Shares | $7.0M | 88K |
| Dimensional Etf Trust | DFGX | Shares | $4.8M | 92K |
| American Centy Etf Tr | AVUV | Shares | $3.9M | 35K |
| Ishares Tr | CMF | Shares | $3.8M | 67K |
| Ishares Tr | ESGD | Shares | $3.3M | 35K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.3M | 42K |
| J P Morgan Exchange Traded F | JMUB | Shares | $3.2M | 63K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.8M | 34K |
| Ishares Tr | STIP | Shares | $2.2M | 22K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Ishares Inc | ESGE | Shares | $1.4M | 31K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $817K | 13K |
| Nvidia Corporation | NVDA | Shares | $727K | 4K |
| Schwab Strategic Tr | SCHG | Shares | $574K | 20K |
| Ishares Tr | SUB | Shares | $554K | 5K |
| Microsoft Corp | MSFT | Shares | $485K | 1K |
| Argan Inc | AGX | Shares | $436K | 800 |
| Invesco Exchange Traded Fd T | RSP | Shares | $402K | 2K |
| Vanguard Index Fds | VOO | Shares | $356K | 595 |
| Vanguard Index Fds | VUG | Shares | $317K | 726 |
| Dave Inc | DAVE | Shares | $309K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $266K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $244K | 8K |
| Dimensional Etf Trust | DFEM | Shares | $238K | 7K |
| Vanguard Admiral Fds Inc | IVOV | Shares | $230K | 2K |
| Oracle Corp | ORCL | Shares | $229K | 2K |
| Vanguard Scottsdale Fds | VGIT | Shares | $225K | 4K |
| Ishares Tr | SHV | Shares | $216K | 2K |
| Vanguard World Fd | VCEB | Shares | $215K | 3K |
| Ishares Tr | IGM | Shares | $213K | 2K |
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.