Filed: 1/28/2026ACC: 0002085853-26-000125
📋 What this filing means
SILVEROAK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $638.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$638.09M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
STATE STREET SPD$100.46M15.7%
S&P 500 ETF SHS$97.99M15.4%
MID CAP ETF$71.04M11.1%
S&P 500 GRWT ETF$70.30M11.0%
COM$58.08M9.1%
CORE S&P SCP ETF$49.35M7.7%
VAN FTSE DEV MKT$32.19M5.0%
Portfolio Concentration
Top 3$239.33M37.5%
4–10$223.45M35.0%
11–25$99.57M15.6%
Rest$75.73M11.9%
Top 3 weight
37.5%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 5.32M
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
5.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD INDEX FDS
SOLEShares156.25K
TypeSH
Market value$97.99M
15.36%
Sole
0.00
Shared
0.00
None
156.25K
VANGUARD INDEX FDS
SOLEShares244.78K
TypeSH
Market value$71.04M
11.13%
Sole
0.00
Shared
0.00
None
244.78K
ISHARES TR
SOLEShares570.36K
TypeSH
Market value$70.30M
11.02%
Sole
0.00
Shared
0.00
None
570.36K
SPDR SERIES TRUST
SOLEShares619.96K
TypeSH
Market value$66.15M
10.37%
Sole
0.00
Shared
0.00
None
619.96K
ISHARES TR
SOLEShares410.63K
TypeSH
Market value$49.35M
7.73%
Sole
0.00
Shared
0.00
None
410.63K
VANGUARD TAX-MANAGED FDS
SOLEShares515.24K
TypeSH
Market value$32.19M
5.04%
Sole
0.00
Shared
0.00
None
515.24K
SPDR SERIES TRUST
SOLEShares408.44K
TypeSH
Market value$23.20M
3.64%
Sole
0.00
Shared
0.00
None
408.44K
ISHARES TR
SOLEShares99.70K
TypeSH
Market value$21.14M
3.31%
Sole
0.00
Shared
0.00
None
99.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares346.11K
TypeSH
Market value$18.61M
2.92%
Sole
0.00
Shared
0.00
None
346.11K
3M CO
SOLEShares80.01K
TypeSH
Market value$12.81M
2.01%
Sole
0.00
Shared
0.00
None
80.01K
ISHARES TR
SOLEShares51.25K
TypeSH
Market value$12.62M
1.98%
Sole
0.00
Shared
0.00
None
51.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.04K
TypeSH
Market value$11.53M
1.81%
Sole
0.00
Shared
0.00
None
128.04K
SPDR SERIES TRUST
SOLEShares227.75K
TypeSH
Market value$10.67M
1.67%
Sole
0.00
Shared
0.00
None
227.75K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares281.22K
TypeSH
Market value$8.98M
1.41%
Sole
0.00
Shared
0.00
None
281.22K
FIDELITY MERRIMACK STR TR
SOLEShares156.18K
TypeSH
Market value$7.19M
1.13%
Sole
0.00
Shared
0.00
None
156.18K
VANGUARD INDEX FDS
SOLEShares20.05K
TypeSH
Market value$6.72M
1.05%
Sole
0.00
Shared
0.00
None
20.05K
APPLE INC
SOLEShares21.80K
TypeSH
Market value$5.93M
0.93%
Sole
0.00
Shared
0.00
None
21.80K
ISHARES TR
SOLEShares7.44K
TypeSH
Market value$5.10M
0.80%
Sole
0.00
Shared
0.00
None
7.44K
ISHARES TR
SOLEShares10.39K
TypeSH
Market value$4.92M
0.77%
Sole
0.00
Shared
0.00
None
10.39K
VANGUARD INDEX FDS
SOLEShares27.16K
TypeSH
Market value$4.82M
0.75%
Sole
0.00
Shared
0.00
None
27.16K
CMS ENERGY CORP
SOLEShares68.83K
TypeSH
Market value$4.81M
0.75%
Sole
0.00
Shared
0.00
None
68.83K
META PLATFORMS INC
SOLEShares7.01K
TypeSH
Market value$4.63M
0.73%
Sole
0.00
Shared
0.00
None
7.01K
FULLER H B CO
SOLEShares71.48K
TypeSH
Market value$4.25M
0.67%
Sole
0.00
Shared
0.00
None
71.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.27K
TypeSH
Market value$3.85M
0.60%
Sole
0.00
Shared
0.00
None
27.27K
VANGUARD INDEX FDS
SOLEShares11.79K
TypeSH
Market value$3.56M
0.56%
Sole
0.00
Shared
0.00
None
11.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 156.25K | SH | $97.99M 15.36% | 0.00 | 0.00 | 156.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 244.78K | SH | $71.04M 11.13% | 0.00 | 0.00 | 244.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 570.36K | SH | $70.30M 11.02% | 0.00 | 0.00 | 570.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 619.96K | SH | $66.15M 10.37% | 0.00 | 0.00 | 619.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 410.63K | SH | $49.35M 7.73% | 0.00 | 0.00 | 410.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 515.24K | SH | $32.19M 5.04% | 0.00 | 0.00 | 515.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 408.44K | SH | $23.20M 3.64% | 0.00 | 0.00 | 408.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 99.70K | SH | $21.14M 3.31% | 0.00 | 0.00 | 99.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 346.11K | SH | $18.61M 2.92% | 0.00 | 0.00 | 346.11K |
3M COSOLE | COM | 80.01K | SH | $12.81M 2.01% | 0.00 | 0.00 | 80.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 51.25K | SH | $12.62M 1.98% | 0.00 | 0.00 | 51.25K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 128.04K | SH | $11.53M 1.81% | 0.00 | 0.00 | 128.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 227.75K | SH | $10.67M 1.67% | 0.00 | 0.00 | 227.75K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 281.22K | SH | $8.98M 1.41% | 0.00 | 0.00 | 281.22K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 156.18K | SH | $7.19M 1.13% | 0.00 | 0.00 | 156.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.05K | SH | $6.72M 1.05% | 0.00 | 0.00 | 20.05K |
APPLE INCSOLE | COM | 21.80K | SH | $5.93M 0.93% | 0.00 | 0.00 | 21.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.44K | SH | $5.10M 0.80% | 0.00 | 0.00 | 7.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.39K | SH | $4.92M 0.77% | 0.00 | 0.00 | 10.39K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.16K | SH | $4.82M 0.75% | 0.00 | 0.00 | 27.16K |
CMS ENERGY CORPSOLE | COM | 68.83K | SH | $4.81M 0.75% | 0.00 | 0.00 | 68.83K |
META PLATFORMS INCSOLE | CL A | 7.01K | SH | $4.63M 0.73% | 0.00 | 0.00 | 7.01K |
FULLER H B COSOLE | COM | 71.48K | SH | $4.25M 0.67% | 0.00 | 0.00 | 71.48K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 27.27K | SH | $3.85M 0.60% | 0.00 | 0.00 | 27.27K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.79K | SH | $3.56M 0.56% | 0.00 | 0.00 | 11.79K |
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