Institutional Fund
Silveroak Wealth Management LLC
Edina, MNCIK 17647665 filings on record
Portfolio Value
$632.44M
Q1 2026
Holdings
121
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.9%
from $638.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.9%
- Vanguard Index Fds11.5%
- Ishares Tr10.1%
- Spdr Series Trust9.9%
- Ishares Tr8.2%
- Vanguard Tax-Managed Fds5.8%
- Other39.5%
Portfolio Holdings
121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 157.6K | $94.20M | 14.9% | +1.4K | Added |
| 2 | Vanguard Index Fds | 253.8K | $72.88M | 11.5% | +9.0K | Added |
| 3 | Ishares Tr | 567.0K | $64.13M | 10.1% | −3.4K | Reduced |
| 4 | Spdr Series Trust | 637.5K | $62.41M | 9.9% | +17.5K | Added |
| 5 | Ishares Tr | 418.9K | $52.07M | 8.2% | +8.3K | Added |
| 6 | Vanguard Tax-Managed Fds | 574.5K | $36.81M | 5.8% | +59.2K | Added |
| 7 | Spdr Series Trust | 416.9K | $23.59M | 3.7% | +8.5K | Added |
| 8 | Ishares Tr | 99.9K | $21.10M | 3.3% | +233 | Added |
| 9 | Vanguard Intl Equity Index F | 360.1K | $19.46M | 3.1% | +14.0K | Added |
| 10 | Ishares Tr | 51.9K | $12.86M | 2.0% | +597 | Added |
111 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio