SilverOak Wealth Management LLC ETF holdings
Edina, MN
Reported $697.4M in 68 ETFs in its Form 13F for June 30, 2026.
ETF value
$697.4M
ETFs held
68
Change from prior quarter
+23.0%
With price moves
ETFs as a share of its 13F
89.8%
of $776.5M
Top 10 of 68 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $108.9M | 158,557 | +913 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $84.7M | 1,051,352 | +797,569 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $81.1M | 681,977 | +44,525 shares |
| IVW | iShares S&P 500 Growth ETF | $77.0M | 559,953 | −6,998 shares |
| IJR | iShares Core S&P Small-Cap ETF | $61.8M | 416,780 | −2,113 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $44.3M | 621,712 | +47,237 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $26.2M | 430,513 | +13,564 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $22.4M | 375,224 | +15,116 shares |
| IVE | iShares S&P 500 Value ETF | $22.0M | 97,076 | −2,855 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $17.1M | 296,937 | +45,242 shares |
58 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001764766. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SilverOak Wealth Management LLC own?
SilverOak Wealth Management LLC reported 68 ETF positions worth $697.4M in its Form 13F for June 30, 2026. The largest was VOO, at $108.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.