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SilverOak Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SilverOak Wealth Management LLC

报告期 2026-03-31 · CIK 0001764766

持仓数

121

前50大市值合计

$602.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$94.2M

157,644

15.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$72.9M

253,783

12.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$64.1M

566,951

10.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$62.4M

637,452

10.4%

IJR ISHARES TR

CORE S&P SCP ETF

$52.1M

418,893

8.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$36.8M

574,475

6.1%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$23.6M

416,949

3.9%

IVE ISHARES TR

S&P 500 VAL ETF

$21.1M

99,931

3.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$19.5M

360,108

3.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$12.9M

51,851

2.1%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$12.2M

251,695

2.0%

MMM 3M CO

COM

$11.1M

76,387

1.8%

JTEK J P MORGAN EXCHANGE TRADED F

U S TECH LEADERS

$10.4M

131,306

1.7%

CGNG CAPITAL GROUP NEW GEOGRAPHY

SHS

$9.4M

297,548

1.6%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$7.8M

171,163

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$6.6M

20,695

1.1%

CMS CMS ENERGY CORP

COM

$5.3M

68,825

0.9%

AAPL APPLE INC

COM

$5.1M

19,928

0.8%

FUL FULLER H B CO

COM

$4.7M

75,669

0.8%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$4.6M

25,127

0.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$4.4M

10,390

0.7%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$3.9M

28,480

0.7%

ECL ECOLAB INC

COM

$3.6M

13,497

0.6%

META META PLATFORMS INC

CL A

$3.5M

6,152

0.6%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$3.1M

12,129

0.5%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$3.1M

10,286

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$2.9M

4,476

0.5%

NUSC NUSHARES ETF TR

NUVEEN ESG SMLCP

$2.8M

61,746

0.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.4M

11,295

0.4%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$2.3M

30,252

0.4%

ROK ROCKWELL AUTOMATION INC

COM

$2.3M

6,390

0.4%

DBND DOUBLELINE ETF TRUST

OPPORTUNISTIC CO

$2.3M

49,553

0.4%

SLV ISHARES SILVER TR

ISHARES

$2.2M

32,681

0.4%

DSCO DOUBLELINE ETF TRUST

SECURITIZED CRED

$2.2M

89,383

0.4%

PTRB PGIM ETF TR

TOTAL RETURN BON

$2.2M

52,068

0.4%

JMEE J P MORGAN EXCHANGE TRADED F

SMALL & MID CAP

$2.0M

30,260

0.3%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,562

0.3%

IWN ISHARES TR

RUS 2000 VAL ETF

$1.7M

8,901

0.3%

AMZN AMAZON COM INC

COM

$1.7M

7,973

0.3%

IJH ISHARES TR

CORE S&P MCP ETF

$1.6M

24,274

0.3%

GOOG ALPHABET INC

CAP STK CL C

$1.6M

5,588

0.3%

MSFT MICROSOFT CORP

COM

$1.5M

4,053

0.2%

IWV ISHARES TR

RUSSELL 3000 ETF

$1.4M

3,666

0.2%

IWO ISHARES TR

RUS 2000 GRW ETF

$1.3M

4,260

0.2%

TGT TARGET CORP

COM

$1.3M

10,749

0.2%

UNH UNITEDHEALTH GROUP INC

COM

$1.3M

4,789

0.2%

HRL HORMEL FOODS CORP

COM

$1.3M

55,287

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,217

0.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.1M

15,595

0.2%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$1.1M

7,340

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

VOO15.6%VO12.1%IVW10.6%SPYG10.4%IJR8.6%VEA6.1%