Filed: 1/29/2026ACC: 0001941040-26-000056
📋 What this filing means
SILVER OAK WEALTH ADVISORS SERVICES, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $155.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$155.05M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
STRM INFPROIDX$30.82M19.9%
ACTIVEBETA INT$30.68M19.8%
ESG US STK ETF$17.86M11.5%
US HIGH PROFITAB$10.80M7.0%
US LARGE CAP VLU$8.22M5.3%
AVANTIS EMGMKT$7.80M5.0%
MRGSTR MD CP GRW$6.88M4.4%
Portfolio Concentration
Top 3$79.35M51.2%
4–10$47.02M30.3%
11–25$25.42M16.4%
Rest$3.26M2.1%
Top 3 weight
51.2%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD MALVERN FDS
SOLEShares623.13K
TypeSH
Market value$30.82M
19.88%
Sole
0.00
Shared
0.00
None
623.13K
GOLDMAN SACHS ETF TR
SOLEShares714.41K
TypeSH
Market value$30.68M
19.79%
Sole
0.00
Shared
0.00
None
714.41K
VANGUARD WORLD FD
SOLEShares147.61K
TypeSH
Market value$17.86M
11.52%
Sole
0.00
Shared
0.00
None
147.61K
DIMENSIONAL ETF TRUST
SOLEShares283.91K
TypeSH
Market value$10.80M
6.96%
Sole
0.00
Shared
0.00
None
283.91K
AMERICAN CENTY ETF TR
SOLEShares108.45K
TypeSH
Market value$8.22M
5.30%
Sole
0.00
Shared
0.00
None
108.45K
AMERICAN CENTY ETF TR
SOLEShares101.31K
TypeSH
Market value$7.80M
5.03%
Sole
0.00
Shared
0.00
None
101.31K
ISHARES TR
SOLEShares86.16K
TypeSH
Market value$6.88M
4.44%
Sole
0.00
Shared
0.00
None
86.16K
ISHARES TR
SOLEShares92.46K
TypeSH
Market value$5.31M
3.43%
Sole
0.00
Shared
0.00
None
92.46K
DIMENSIONAL ETF TRUST
SOLEShares84.94K
TypeSH
Market value$4.47M
2.88%
Sole
0.00
Shared
0.00
None
84.94K
AMERICAN CENTY ETF TR
SOLEShares34.69K
TypeSH
Market value$3.54M
2.28%
Sole
0.00
Shared
0.00
None
34.69K
ISHARES TR
SOLEShares34.64K
TypeSH
Market value$3.29M
2.12%
Sole
0.00
Shared
0.00
None
34.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares63K
TypeSH
Market value$3.18M
2.05%
Sole
0.00
Shared
0.00
None
63K
VANGUARD SCOTTSDALE FDS
SOLEShares39.59K
TypeSH
Market value$3.16M
2.04%
Sole
0.00
Shared
0.00
None
39.59K
VANGUARD SCOTTSDALE FDS
SOLEShares34.42K
TypeSH
Market value$2.88M
1.86%
Sole
0.00
Shared
0.00
None
34.42K
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$2.42M
1.56%
Sole
0.00
Shared
0.00
None
23.64K
APPLE INC
SOLEShares6.65K
TypeSH
Market value$1.81M
1.17%
Sole
0.00
Shared
0.00
None
6.65K
ISHARES INC
SOLEShares31.46K
TypeSH
Market value$1.39M
0.90%
Sole
0.00
Shared
0.00
None
31.46K
VANGUARD INDEX FDS
SOLEShares3.66K
TypeSH
Market value$1.23M
0.79%
Sole
0.00
Shared
0.00
None
3.66K
INVESCO QQQ TR
SOLEShares1.93K
TypeSH
Market value$1.19M
0.76%
Sole
0.00
Shared
0.00
None
1.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.26K
TypeSH
Market value$1.16M
0.75%
Sole
0.00
Shared
0.00
None
5.26K
MICROSOFT CORP
SOLEShares1.80K
TypeSH
Market value$872.5K
0.56%
Sole
0.00
Shared
0.00
None
1.80K
NVIDIA CORPORATION
SOLEShares4.42K
TypeSH
Market value$825.1K
0.53%
Sole
0.00
Shared
0.00
None
4.42K
VANGUARD TAX-MANAGED FDS
SOLEShares12.88K
TypeSH
Market value$804.3K
0.52%
Sole
0.00
Shared
0.00
None
12.88K
SCHWAB STRATEGIC TR
SOLEShares19.69K
TypeSH
Market value$642.4K
0.41%
Sole
0.00
Shared
0.00
None
19.69K
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$577.4K
0.37%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 623.13K | SH | $30.82M 19.88% | 0.00 | 0.00 | 623.13K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 714.41K | SH | $30.68M 19.79% | 0.00 | 0.00 | 714.41K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 147.61K | SH | $17.86M 11.52% | 0.00 | 0.00 | 147.61K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 283.91K | SH | $10.80M 6.96% | 0.00 | 0.00 | 283.91K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 108.45K | SH | $8.22M 5.30% | 0.00 | 0.00 | 108.45K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 101.31K | SH | $7.80M 5.03% | 0.00 | 0.00 | 101.31K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 86.16K | SH | $6.88M 4.44% | 0.00 | 0.00 | 86.16K |
ISHARES TRSOLE | CALIF MUN BD ETF | 92.46K | SH | $5.31M 3.43% | 0.00 | 0.00 | 92.46K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 84.94K | SH | $4.47M 2.88% | 0.00 | 0.00 | 84.94K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 34.69K | SH | $3.54M 2.28% | 0.00 | 0.00 | 34.69K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 34.64K | SH | $3.29M 2.12% | 0.00 | 0.00 | 34.64K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 63K | SH | $3.18M 2.05% | 0.00 | 0.00 | 63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.59K | SH | $3.16M 2.04% | 0.00 | 0.00 | 39.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.42K | SH | $2.88M 1.86% | 0.00 | 0.00 | 34.42K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 23.64K | SH | $2.42M 1.56% | 0.00 | 0.00 | 23.64K |
APPLE INCSOLE | COM | 6.65K | SH | $1.81M 1.17% | 0.00 | 0.00 | 6.65K |
ISHARES INCSOLE | ESG AWR MSCI EM | 31.46K | SH | $1.39M 0.90% | 0.00 | 0.00 | 31.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.66K | SH | $1.23M 0.79% | 0.00 | 0.00 | 3.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.93K | SH | $1.19M 0.76% | 0.00 | 0.00 | 1.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.26K | SH | $1.16M 0.75% | 0.00 | 0.00 | 5.26K |
MICROSOFT CORPSOLE | COM | 1.80K | SH | $872.5K 0.56% | 0.00 | 0.00 | 1.80K |
NVIDIA CORPORATIONSOLE | COM | 4.42K | SH | $825.1K 0.53% | 0.00 | 0.00 | 4.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 12.88K | SH | $804.3K 0.52% | 0.00 | 0.00 | 12.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.69K | SH | $642.4K 0.41% | 0.00 | 0.00 | 19.69K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 5.41K | SH | $577.4K 0.37% | 0.00 | 0.00 | 5.41K |
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