Silveroak Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$632.4M
Q ending 2026-03-31
Prior quarter
$638.1M
Q ending 2025-12-31
Change
-0.9% QoQ · +36.8% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, 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 Index Fds | VOO | Shares | $94.2M | 158K |
| Vanguard Index Fds | VO | Shares | $72.9M | 254K |
| Ishares Tr | IVW | Shares | $64.1M | 567K |
| Spdr Series Trust | SPYG | Shares | $62.4M | 637K |
| Ishares Tr | IJR | Shares | $52.1M | 419K |
| Vanguard Tax-Managed Fds | VEA | Shares | $36.8M | 574K |
| Spdr Series Trust | SPYV | Shares | $23.6M | 417K |
| Ishares Tr | IVE | Shares | $21.1M | 100K |
| Vanguard Intl Equity Index F | VWO | Shares | $19.5M | 360K |
| Ishares Tr | IWM | Shares | $12.9M | 52K |
| Spdr Series Trust | SPSM | Shares | $12.2M | 252K |
| 3M Co | MMM | Shares | $11.1M | 76K |
| J P Morgan Exchange Traded F | JTEK | Shares | $10.4M | 131K |
| Capital Group New Geography | CGNG | Shares | $9.4M | 298K |
| Fidelity Merrimack Str Tr | FBND | Shares | $7.8M | 171K |
| Vanguard Index Fds | VTI | Shares | $6.6M | 21K |
| Cms Energy Corp | CMS | Shares | $5.3M | 69K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Fuller H B Co | FUL | Shares | $4.7M | 76K |
| Vanguard Index Fds | VOE | Shares | $4.6M | 25K |
| Ishares Tr | IWF | Shares | $4.4M | 10K |
| Vanguard Intl Equity Index F | VT | Shares | $3.9M | 28K |
| Ecolab Inc | ECL | Shares | $3.6M | 13K |
| Meta Platforms Inc | META | Shares | $3.5M | 6K |
| Vanguard Index Fds | VOT | Shares | $3.1M | 12K |
| Vanguard Index Fds | VBK | Shares | $3.1M | 10K |
| Ishares Tr | IVV | Shares | $2.9M | 4K |
| Nushares Etf Tr | NUSC | Shares | $2.8M | 62K |
| Ishares Tr | IWD | Shares | $2.4M | 11K |
| Vanguard Star Fds | VXUS | Shares | $2.3M | 30K |
| Rockwell Automation Inc | ROK | Shares | $2.3M | 6K |
| Doubleline Etf Trust | DBND | Shares | $2.3M | 50K |
| Ishares Silver Tr | SLV | Shares | $2.2M | 33K |
| Doubleline Etf Trust | DSCO | Shares | $2.2M | 89K |
| Pgim Etf Tr | PTRB | Shares | $2.2M | 52K |
| J P Morgan Exchange Traded F | JMEE | Shares | $2.0M | 30K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| Ishares Tr | IWN | Shares | $1.7M | 9K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Ishares Tr | IJH | Shares | $1.6M | 24K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Ishares Tr | IWV | Shares | $1.4M | 4K |
| Ishares Tr | IWO | Shares | $1.3M | 4K |
| Target Corp | TGT | Shares | $1.3M | 11K |
| Unitedhealth Group Inc | UNH | Shares | $1.3M | 5K |
| Hormel Foods Corp | HRL | Shares | $1.3M | 55K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Vanguard Bd Index Fds | BND | Shares | $1.1M | 16K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.1M | 7K |
| Solventum Corp | SOLV | Shares | $1.0M | 16K |
| Micron Technology Inc | MU | Shares | $965K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $922K | 3K |
| Broadcom Inc | AVGO | Shares | $913K | 3K |
| Ishares Tr | IXUS | Shares | $875K | 10K |
| Ishares Tr | EFG | Shares | $780K | 7K |
| Costco Wholesale Corporation | COST | Shares | $760K | 763 |
| Advanced Micro Devices Inc | AMD | Shares | $756K | 4K |
| Eli Lilly & Co | LLY | Shares | $731K | 795 |
| Intel Corp | INTC | Shares | $724K | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $673K | 1K |
| Ishares Tr | IWR | Shares | $643K | 7K |
| Marvell Technology Inc | MRVL | Shares | $629K | 6K |
| Wells Fargo & Co | WFC | Shares | $603K | 8K |
| Vanguard Index Fds | VTV | Shares | $587K | 3K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $558K | 19K |
| Walmart Inc | WMT | Shares | $546K | 4K |
| Vanguard Index Fds | VUG | Shares | $520K | 1K |
| Tesla Inc | TSLA | Shares | $502K | 1K |
| Caterpillar Inc | CAT | Shares | $499K | 704 |
| Exxon Mobil Corp | XOM | Shares | $464K | 3K |
| Vanguard World Fd | VGT | Shares | $461K | 661 |
| Spdr Gold Tr | GLD | Shares | $461K | 1K |
| Spdr Series Trust | SLYV | Shares | $457K | 5K |
| Pimco Etf Tr | MINT | Shares | $447K | 4K |
| Zoetis Inc | ZTS | Shares | $443K | 4K |
| Vanguard Charlotte Fds | BNDX | Shares | $428K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $422K | 881 |
| Taiwan Semiconductor Manufac | TSM | Shares | $408K | 1K |
| Johnson & Johnson | JNJ | Shares | $405K | 2K |
| Royal Caribbean Group | Shares | $404K | 1K | |
| General Mills Inc | GIS | Shares | $401K | 11K |
| Ishares Inc | IEMG | Shares | $391K | 6K |
| T Rowe Price Etf Inc | TMSL | Shares | $377K | 10K |
| Trane Technologies Plc | Shares | $368K | 884 | |
| Lam Research Corp | LRCX | Shares | $362K | 2K |
| Vanguard World Fd | VIS | Shares | $361K | 1K |
| Vanguard Bd Index Fds | BIV | Shares | $357K | 5K |
| Philip Morris Intl Inc | PM | Shares | $350K | 2K |
| Vanguard Index Fds | VB | Shares | $347K | 1K |
| Delta Air Lines Inc | DAL | Shares | $337K | 5K |
| Ishares Tr | TIP | Shares | $327K | 3K |
| Oracle Corp | ORCL | Shares | $320K | 2K |
| Amgen Inc | AMGN | Shares | $318K | 903 |
| Thomson Reuters Corp | TRI4EUR | Shares | $313K | 3K |
| Align Technology Inc | ALGN | Shares | $310K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $296K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $296K | 512 |
| Select Sector Spdr Tr | XLV | Shares | $289K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $283K | 1K |
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.