Filed: 4/29/2026ACC: 0002085853-26-000530
📋 What this filing means
SILVEROAK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $632.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$632.44M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
STATE STREET SPD$98.62M15.6%
S&P 500 ETF SHS$94.20M14.9%
MID CAP ETF$72.88M11.5%
S&P 500 GRWT ETF$64.13M10.1%
COM$54.86M8.7%
CORE S&P SCP ETF$52.07M8.2%
VAN FTSE DEV MKT$36.81M5.8%
Portfolio Concentration
Top 3$231.21M36.6%
4–10$228.31M36.1%
11–25$95.84M15.2%
Rest$77.08M12.2%
Top 3 weight
36.6%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 5.61M
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
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD INDEX FDS
SOLEShares157.64K
TypeSH
Market value$94.20M
14.89%
Sole
0.00
Shared
0.00
None
157.64K
VANGUARD INDEX FDS
SOLEShares253.78K
TypeSH
Market value$72.88M
11.52%
Sole
0.00
Shared
0.00
None
253.78K
ISHARES TR
SOLEShares566.95K
TypeSH
Market value$64.13M
10.14%
Sole
0.00
Shared
0.00
None
566.95K
SPDR SERIES TRUST
SOLEShares637.45K
TypeSH
Market value$62.41M
9.87%
Sole
0.00
Shared
0.00
None
637.45K
ISHARES TR
SOLEShares418.89K
TypeSH
Market value$52.07M
8.23%
Sole
0.00
Shared
0.00
None
418.89K
VANGUARD TAX-MANAGED FDS
SOLEShares574.48K
TypeSH
Market value$36.81M
5.82%
Sole
0.00
Shared
0.00
None
574.48K
SPDR SERIES TRUST
SOLEShares416.95K
TypeSH
Market value$23.59M
3.73%
Sole
0.00
Shared
0.00
None
416.95K
ISHARES TR
SOLEShares99.93K
TypeSH
Market value$21.10M
3.34%
Sole
0.00
Shared
0.00
None
99.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares360.11K
TypeSH
Market value$19.46M
3.08%
Sole
0.00
Shared
0.00
None
360.11K
ISHARES TR
SOLEShares51.85K
TypeSH
Market value$12.86M
2.03%
Sole
0.00
Shared
0.00
None
51.85K
SPDR SERIES TRUST
SOLEShares251.69K
TypeSH
Market value$12.16M
1.92%
Sole
0.00
Shared
0.00
None
251.69K
3M CO
SOLEShares76.39K
TypeSH
Market value$11.09M
1.75%
Sole
0.00
Shared
0.00
None
76.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.31K
TypeSH
Market value$10.44M
1.65%
Sole
0.00
Shared
0.00
None
131.31K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares297.55K
TypeSH
Market value$9.39M
1.49%
Sole
0.00
Shared
0.00
None
297.55K
FIDELITY MERRIMACK STR TR
SOLEShares171.16K
TypeSH
Market value$7.81M
1.23%
Sole
0.00
Shared
0.00
None
171.16K
VANGUARD INDEX FDS
SOLEShares20.70K
TypeSH
Market value$6.64M
1.05%
Sole
0.00
Shared
0.00
None
20.70K
CMS ENERGY CORP
SOLEShares68.83K
TypeSH
Market value$5.34M
0.84%
Sole
0.00
Shared
0.00
None
68.83K
APPLE INC
SOLEShares19.93K
TypeSH
Market value$5.06M
0.80%
Sole
0.00
Shared
0.00
None
19.93K
FULLER H B CO
SOLEShares75.67K
TypeSH
Market value$4.67M
0.74%
Sole
0.00
Shared
0.00
None
75.67K
VANGUARD INDEX FDS
SOLEShares25.13K
TypeSH
Market value$4.63M
0.73%
Sole
0.00
Shared
0.00
None
25.13K
ISHARES TR
SOLEShares10.39K
TypeSH
Market value$4.43M
0.70%
Sole
0.00
Shared
0.00
None
10.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.48K
TypeSH
Market value$3.94M
0.62%
Sole
0.00
Shared
0.00
None
28.48K
ECOLAB INC
SOLEShares13.50K
TypeSH
Market value$3.59M
0.57%
Sole
0.00
Shared
0.00
None
13.50K
META PLATFORMS INC
SOLEShares6.15K
TypeSH
Market value$3.52M
0.56%
Sole
0.00
Shared
0.00
None
6.15K
VANGUARD INDEX FDS
SOLEShares12.13K
TypeSH
Market value$3.12M
0.49%
Sole
0.00
Shared
0.00
None
12.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 157.64K | SH | $94.20M 14.89% | 0.00 | 0.00 | 157.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 253.78K | SH | $72.88M 11.52% | 0.00 | 0.00 | 253.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 566.95K | SH | $64.13M 10.14% | 0.00 | 0.00 | 566.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 637.45K | SH | $62.41M 9.87% | 0.00 | 0.00 | 637.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 418.89K | SH | $52.07M 8.23% | 0.00 | 0.00 | 418.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 574.48K | SH | $36.81M 5.82% | 0.00 | 0.00 | 574.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 416.95K | SH | $23.59M 3.73% | 0.00 | 0.00 | 416.95K |
ISHARES TRSOLE | S&P 500 VAL ETF | 99.93K | SH | $21.10M 3.34% | 0.00 | 0.00 | 99.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 360.11K | SH | $19.46M 3.08% | 0.00 | 0.00 | 360.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 51.85K | SH | $12.86M 2.03% | 0.00 | 0.00 | 51.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 251.69K | SH | $12.16M 1.92% | 0.00 | 0.00 | 251.69K |
3M COSOLE | COM | 76.39K | SH | $11.09M 1.75% | 0.00 | 0.00 | 76.39K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 131.31K | SH | $10.44M 1.65% | 0.00 | 0.00 | 131.31K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 297.55K | SH | $9.39M 1.49% | 0.00 | 0.00 | 297.55K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 171.16K | SH | $7.81M 1.23% | 0.00 | 0.00 | 171.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.70K | SH | $6.64M 1.05% | 0.00 | 0.00 | 20.70K |
CMS ENERGY CORPSOLE | COM | 68.83K | SH | $5.34M 0.84% | 0.00 | 0.00 | 68.83K |
APPLE INCSOLE | COM | 19.93K | SH | $5.06M 0.80% | 0.00 | 0.00 | 19.93K |
FULLER H B COSOLE | COM | 75.67K | SH | $4.67M 0.74% | 0.00 | 0.00 | 75.67K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.13K | SH | $4.63M 0.73% | 0.00 | 0.00 | 25.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.39K | SH | $4.43M 0.70% | 0.00 | 0.00 | 10.39K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 28.48K | SH | $3.94M 0.62% | 0.00 | 0.00 | 28.48K |
ECOLAB INCSOLE | COM | 13.50K | SH | $3.59M 0.57% | 0.00 | 0.00 | 13.50K |
META PLATFORMS INCSOLE | CL A | 6.15K | SH | $3.52M 0.56% | 0.00 | 0.00 | 6.15K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.13K | SH | $3.12M 0.49% | 0.00 | 0.00 | 12.13K |
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