Filed: 4/29/2026ACC: 0001941040-26-000281
📋 What this filing means
SILVER OAK WEALTH ADVISORS SERVICES, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $153.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$153.96M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
STRM INFPROIDX$31.41M20.4%
ACTIVEBETA INT$30.76M20.0%
ESG US STK ETF$16.63M10.8%
US HIGH PROFITAB$10.53M6.8%
US LARGE CAP VLU$8.79M5.7%
AVANTIS EMGMKT$7.98M5.2%
MRGSTR MD CP GRW$6.97M4.5%
Portfolio Concentration
Top 3$78.79M51.2%
4–10$46.70M30.3%
11–25$24.57M16.0%
Rest$3.90M2.5%
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)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD MALVERN FDS
SOLEShares628.81K
TypeSH
Market value$31.41M
20.40%
Sole
0.00
Shared
0.00
None
628.81K
GOLDMAN SACHS ETF TR
SOLEShares713.13K
TypeSH
Market value$30.76M
19.98%
Sole
0.00
Shared
0.00
None
713.13K
VANGUARD WORLD FD
SOLEShares148.10K
TypeSH
Market value$16.63M
10.80%
Sole
0.00
Shared
0.00
None
148.10K
DIMENSIONAL ETF TRUST
SOLEShares286.35K
TypeSH
Market value$10.53M
6.84%
Sole
0.00
Shared
0.00
None
286.35K
AMERICAN CENTY ETF TR
SOLEShares108.99K
TypeSH
Market value$8.79M
5.71%
Sole
0.00
Shared
0.00
None
108.99K
AMERICAN CENTY ETF TR
SOLEShares99K
TypeSH
Market value$7.98M
5.18%
Sole
0.00
Shared
0.00
None
99K
ISHARES TR
SOLEShares88.44K
TypeSH
Market value$6.97M
4.52%
Sole
0.00
Shared
0.00
None
88.44K
DIMENSIONAL ETF TRUST
SOLEShares91.65K
TypeSH
Market value$4.81M
3.12%
Sole
0.00
Shared
0.00
None
91.65K
AMERICAN CENTY ETF TR
SOLEShares34.89K
TypeSH
Market value$3.85M
2.50%
Sole
0.00
Shared
0.00
None
34.89K
ISHARES TR
SOLEShares66.54K
TypeSH
Market value$3.78M
2.46%
Sole
0.00
Shared
0.00
None
66.54K
ISHARES TR
SOLEShares34.94K
TypeSH
Market value$3.34M
2.17%
Sole
0.00
Shared
0.00
None
34.94K
VANGUARD SCOTTSDALE FDS
SOLEShares41.86K
TypeSH
Market value$3.32M
2.16%
Sole
0.00
Shared
0.00
None
41.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.49K
TypeSH
Market value$3.17M
2.06%
Sole
0.00
Shared
0.00
None
63.49K
VANGUARD SCOTTSDALE FDS
SOLEShares34.23K
TypeSH
Market value$2.83M
1.84%
Sole
0.00
Shared
0.00
None
34.23K
ISHARES TR
SOLEShares21.74K
TypeSH
Market value$2.25M
1.46%
Sole
0.00
Shared
0.00
None
21.74K
APPLE INC
SOLEShares6.62K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
6.62K
ISHARES INC
SOLEShares31.16K
TypeSH
Market value$1.42M
0.92%
Sole
0.00
Shared
0.00
None
31.16K
VANGUARD INDEX FDS
SOLEShares3.61K
TypeSH
Market value$1.16M
0.75%
Sole
0.00
Shared
0.00
None
3.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.27K
TypeSH
Market value$1.13M
0.74%
Sole
0.00
Shared
0.00
None
5.27K
INVESCO QQQ TR
SOLEShares1.93K
TypeSH
Market value$1.11M
0.72%
Sole
0.00
Shared
0.00
None
1.93K
VANGUARD TAX-MANAGED FDS
SOLEShares12.75K
TypeSH
Market value$817.0K
0.53%
Sole
0.00
Shared
0.00
None
12.75K
NVIDIA CORPORATION
SOLEShares4.17K
TypeSH
Market value$727.2K
0.47%
Sole
0.00
Shared
0.00
None
4.17K
SCHWAB STRATEGIC TR
SOLEShares19.69K
TypeSH
Market value$573.7K
0.37%
Sole
0.00
Shared
0.00
None
19.69K
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$554.3K
0.36%
Sole
0.00
Shared
0.00
None
5.21K
MICROSOFT CORP
SOLEShares1.31K
TypeSH
Market value$484.9K
0.31%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 628.81K | SH | $31.41M 20.40% | 0.00 | 0.00 | 628.81K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 713.13K | SH | $30.76M 19.98% | 0.00 | 0.00 | 713.13K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 148.10K | SH | $16.63M 10.80% | 0.00 | 0.00 | 148.10K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 286.35K | SH | $10.53M 6.84% | 0.00 | 0.00 | 286.35K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 108.99K | SH | $8.79M 5.71% | 0.00 | 0.00 | 108.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 99K | SH | $7.98M 5.18% | 0.00 | 0.00 | 99K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 88.44K | SH | $6.97M 4.52% | 0.00 | 0.00 | 88.44K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 91.65K | SH | $4.81M 3.12% | 0.00 | 0.00 | 91.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 34.89K | SH | $3.85M 2.50% | 0.00 | 0.00 | 34.89K |
ISHARES TRSOLE | CALIF MUN BD ETF | 66.54K | SH | $3.78M 2.46% | 0.00 | 0.00 | 66.54K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 34.94K | SH | $3.34M 2.17% | 0.00 | 0.00 | 34.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.86K | SH | $3.32M 2.16% | 0.00 | 0.00 | 41.86K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 63.49K | SH | $3.17M 2.06% | 0.00 | 0.00 | 63.49K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.23K | SH | $2.83M 1.84% | 0.00 | 0.00 | 34.23K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 21.74K | SH | $2.25M 1.46% | 0.00 | 0.00 | 21.74K |
APPLE INCSOLE | COM | 6.62K | SH | $1.68M 1.09% | 0.00 | 0.00 | 6.62K |
ISHARES INCSOLE | ESG AWR MSCI EM | 31.16K | SH | $1.42M 0.92% | 0.00 | 0.00 | 31.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.61K | SH | $1.16M 0.75% | 0.00 | 0.00 | 3.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.27K | SH | $1.13M 0.74% | 0.00 | 0.00 | 5.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.93K | SH | $1.11M 0.72% | 0.00 | 0.00 | 1.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 12.75K | SH | $817.0K 0.53% | 0.00 | 0.00 | 12.75K |
NVIDIA CORPORATIONSOLE | COM | 4.17K | SH | $727.2K 0.47% | 0.00 | 0.00 | 4.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.69K | SH | $573.7K 0.37% | 0.00 | 0.00 | 19.69K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 5.21K | SH | $554.3K 0.36% | 0.00 | 0.00 | 5.21K |
MICROSOFT CORPSOLE | COM | 1.31K | SH | $484.9K 0.31% | 0.00 | 0.00 | 1.31K |
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