EdgeMarket › What Silveroak Wealth Management Llc reported owning
What Silveroak Wealth Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
632.4MPositions
121Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 94.2M | 14.9% | 157.6K | 703.71 | +20.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 72.9M | 11.5% | 253.8K | 82.97 | +15.9% |
| IVW iShares S&P 500 Growth ETF | 64.1M | 10.1% | 567.0K | 138.83 | +22.2% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 62.4M | 9.9% | 637.5K | 120.21 | +22.2% |
| IJR iShares Core S&P Small-Cap ETF | 52.1M | 8.2% | 418.9K | 147.31 | +29.0% |
| VEA Vanguard FTSE Developed Markets ETF | 36.8M | 5.8% | 574.5K | 73.42 | +24.7% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 23.6M | 3.7% | 416.9K | 63.51 | +17.5% |
| IVE iShares S&P 500 Value ETF | 21.1M | 3.3% | 99.9K | 237.24 | +17.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 19.5M | 3.1% | 360.1K | 60.45 | +17.7% |
| IWM iShares Russell 2000 ETF | 12.9M | 2.0% | 51.9K | 299.96 | +33.1% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 12.2M | 1.9% | 251.7K | 57.28 | +28.7% |
| MMM 3M CO | 11.1M | 1.8% | 76.4K | 178.96 | +15.6% |
| JTEK JPMorgan U.S. Tech Leaders ETF | 10.4M | 1.7% | 131.3K | 99.98 | +20.4% |
| CGNG Capital Group New Geography Equity ETF | 9.4M | 1.5% | 297.5K | 36.92 | +26.4% |
| FBND Fidelity Total Bond ETF | 7.8M | 1.2% | 171.2K | 44.90 | -2.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.6M | 1.0% | 20.7K | 378.24 | +20.5% |
| CMS CMS ENERGY CORP | 5.3M | 0.8% | 68.8K | 68.27 | -6.5% |
| AAPL Apple Inc. | 5.1M | 0.8% | 19.9K | 309.35 | +36.9% |
| FUL FULLER H B CO | 4.7M | 0.7% | 75.7K | 58.70 | -1.1% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 4.6M | 0.7% | 25.1K | 208.64 | +21.9% |
| IWF iShares Russell 1000 Growth Fund | 4.4M | 0.7% | 10.4K | 122.39 | +11.2% |
| VT Vanguard Total World Stock Index ETF | 3.9M | 0.6% | 28.5K | 160.77 | +21.2% |
| ECL ECOLAB INC. | 3.6M | 0.6% | 13.5K | 281.63 | -1.3% |
| META Meta Platforms, Inc. | 3.5M | 0.6% | 6.2K | 549.90 | -26.5% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 3.1M | 0.5% | 12.1K | 305.46 | +7.4% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 3.1M | 0.5% | 10.3K | 358.65 | +26.5% |
| IVV iShares Core S&P 500 ETF | 2.9M | 0.5% | 4.5K | 769.31 | +20.0% |
| NUSC Nuveen ESG Small-Cap ETF | 2.8M | 0.4% | 61.7K | 51.96 | +23.9% |
| IWD iShares Russell 1000 Value ETF | 2.4M | 0.4% | 11.3K | 257.29 | +29.2% |
| VXUS Vanguard Total International Stock ETF | 2.3M | 0.4% | 30.3K | 87.71 | +22.7% |
| ROK ROCKWELL AUTOMATION, INC | 2.3M | 0.4% | 6.4K | 437.08 | +28.7% |
| DBND DoubleLine Opportunistic Core Bond ETF | 2.3M | 0.4% | 49.6K | 44.95 | -2.5% |
| SLV iShares Silver Trust | 2.2M | 0.4% | 32.7K | 62.72 | +82.2% |
| DSCO DoubleLine Securitized Credit ETF | 2.2M | 0.4% | 89.4K | 24.77 | — |
| PTRB PGIM Total Return Bond ETF | 2.2M | 0.3% | 52.1K | 40.88 | -2.0% |
| JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | 2.0M | 0.3% | 30.3K | 77.85 | +27.6% |
| NVDA NVIDIA CORP | 2.0M | 0.3% | 11.6K | 214.72 | +22.4% |
| IWN iShares Russell 2000 Value ETF | 1.7M | 0.3% | 8.9K | 224.81 | +35.2% |
| AMZN AMAZON COM INC | 1.7M | 0.3% | 8.0K | 258.63 | +15.6% |
| IJH iShares Core S&P Mid-Cap ETF | 1.6M | 0.3% | 24.3K | 76.77 | +20.8% |
| GOOG Alphabet Inc. | 1.6M | 0.3% | 5.6K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 1.5M | 0.2% | 4.1K | 483.24 | -4.4% |
| IWV iShares Russell 3000 Fund | 1.4M | 0.2% | 3.7K | 436.47 | +20.5% |
| IWO iShares Russell 2000 Growth Fund | 1.3M | 0.2% | 4.3K | 387.37 | +31.0% |
| TGT TARGET CORP | 1.3M | 0.2% | 10.7K | 165.44 | +67.6% |
| UNH UNITEDHEALTH GROUP INC | 1.3M | 0.2% | 4.8K | 390.11 | +30.1% |
| HRL HORMEL FOODS CORP /DE/ | 1.3M | 0.2% | 55.3K | 23.88 | -16.6% |
| GOOGL Alphabet Inc. | 1.2M | 0.2% | 4.2K | 344.82 | +73.0% |
| BND Vanguard Total Bond Market ETF | 1.1M | 0.2% | 15.6K | 72.23 | -1.8% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 1.1M | 0.2% | 7.3K | 160.06 | +15.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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