SilverOak Wealth Management LLC
Edina MN · SEC CIK 0001764766
$7.77亿2026Q2 申报市值
126持仓数
70.3%前十大占比 · 第一大 14.0%
11 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DBND 加仓+$1,271.36万
FIXT 新建仓+$1,002.40万
SPYG 加仓+$529.80万
VEA 加仓+$336.56万
VO 加仓+$291.82万
2026Q2 卖出最多 按季末市值估算
IVW 减仓-$96.24万
ROK 减仓-$86.64万
IVE 减仓-$64.83万
IJR 减仓-$31.34万
THOMSON REUTERS 清仓-$31.28万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1.09亿 | 14.02% | 158,557 | 913 | 0.6% | $62.71万 | 加仓 |
| VO | VANGUARD INDEX FDS | $8,470.74万 | 10.91% | 1,051,352 | 36,220 | 3.6% | $291.82万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $8,114.85万 | 10.45% | 681,977 | 44,525 | 7.0% | $529.80万 | 加仓 |
| IVW | ISHARES TR | $7,701.03万 | 9.92% | 559,953 | -6,998 | -1.2% | -$96.24万 | 减仓 |
| IJR | ISHARES TR | $6,181.26万 | 7.96% | 416,780 | -2,113 | -0.5% | -$31.34万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,429.70万 | 5.70% | 621,712 | 47,237 | 8.2% | $336.56万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2,617.09万 | 3.37% | 430,513 | 13,564 | 3.3% | $82.46万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,239.71万 | 2.88% | 375,224 | 15,116 | 4.2% | $90.23万 | 加仓 |
| IVE | ISHARES TR | $2,204.22万 | 2.84% | 97,076 | -2,855 | -2.9% | -$64.83万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $1,712.44万 | 2.21% | 296,937 | 45,242 | 18.0% | $260.91万 | 加仓 |
| IWM | ISHARES TR | $1,541.51万 | 1.99% | 51,307 | -544 | -1.0% | -$16.34万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $1,497.28万 | 1.93% | 328,419 | 278,866 | 562.8% | $1,271.36万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,459.24万 | 1.88% | 130,813 | -493 | -0.4% | -$5.50万 | 减仓 |
| MMM | 3M CO | $1,214.12万 | 1.56% | 74,987 | -1,400 | -1.8% | -$22.67万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,124.39万 | 1.45% | 300,157 | 2,609 | 0.9% | $9.77万 | 加仓 |
| FIXT | TCW ETF TRUST | $1,002.40万 | 1.29% | 265,257 | 265,257 | — | $1,002.40万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $991.68万 | 1.28% | 217,999 | 46,836 | 27.4% | $213.06万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $780.43万 | 1.01% | 21,090 | 395 | 1.9% | $14.62万 | 加仓 |
| AAPL | APPLE INC | $649.97万 | 0.84% | 22,462 | 2,534 | 12.7% | $73.32万 | 加仓 |
| CMS | CMS ENERGY CORP | $526.51万 | 0.68% | 68,825 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $516.05万 | 0.66% | 41,560 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $500.52万 | 0.64% | 25,330 | 203 | 0.8% | $4.01万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $449.27万 | 0.58% | 28,625 | 145 | 0.5% | $2.28万 | 加仓 |
| FUL | FULLER H B CO | $427.56万 | 0.55% | 73,350 | -2,319 | -3.1% | -$13.52万 | 减仓 |
| META | META PLATFORMS INC | $400.00万 | 0.52% | 7,101 | 949 | 15.4% | $53.46万 | 加仓 |
| ECL | ECOLAB INC | $385.79万 | 0.50% | 13,847 | 350 | 2.6% | $9.75万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $376.16万 | 0.48% | 10,286 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $373.68万 | 0.48% | 12,200 | 71 | 0.6% | $2.17万 | 加仓 |
| IVV | ISHARES TR | $337.75万 | 0.43% | 4,510 | 34 | 0.8% | $2.55万 | 加仓 |
| NUSC | NUSHARES ETF TR | $324.32万 | 0.42% | 62,225 | 479 | 0.8% | $2.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $322.97万 | 0.42% | 2,798 | -57 | -2.0% | -$6.58万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $298.27万 | 0.38% | 38,225 | 7,965 | 26.3% | $62.15万 | 加仓 |
| IWD | ISHARES TR | $273.82万 | 0.35% | 11,295 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $257.61万 | 0.33% | 30,133 | -119 | -0.4% | -$1.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $240.36万 | 0.31% | 12,012 | 450 | 3.9% | $9.00万 | 加仓 |
| PTRB | PGIM ETF TR | $239.41万 | 0.31% | 57,746 | 5,678 | 10.9% | $23.54万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $229.72万 | 0.30% | 4,640 | -1,750 | -27.4% | -$86.64万 | 减仓 |
| DSCO | DOUBLELINE ETF TRUST | $227.67万 | 0.29% | 91,324 | 1,941 | 2.2% | $4.84万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $202.86万 | 0.26% | 4,881 | 92 | 1.9% | $3.82万 | 加仓 |
| INTC | INTEL CORP | $202.49万 | 0.26% | 14,502 | -1,900 | -11.6% | -$26.53万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $201.29万 | 0.26% | 3,465 | -249 | -6.7% | -$14.46万 | 减仓 |
| GOOG | ALPHABET INC | $197.44万 | 0.25% | 5,588 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $195.96万 | 0.25% | 8,859 | -42 | -0.5% | -$9,290 | 减仓 |
| AMZN | AMAZON COM INC | $195.34万 | 0.25% | 8,196 | 223 | 2.8% | $5.31万 | 加仓 |
| IJH | ISHARES TR | $188.68万 | 0.24% | 24,469 | 195 | 0.8% | $1.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $178.62万 | 0.23% | 4,788 | 735 | 18.1% | $27.42万 | 加仓 |
| SLV | ISHARES SILVER TR | $174.75万 | 0.23% | 32,681 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $169.71万 | 0.22% | 4,308 | 48 | 1.1% | $1.89万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $168.78万 | 0.22% | 5,666 | -686 | -10.8% | -$20.44万 | 减仓 |
| IWV | ISHARES TR | $156.32万 | 0.20% | 3,666 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $150.93万 | 0.19% | 4,223 | 6 | 0.1% | $2,144 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $134.74万 | 0.17% | 18,355 | 2,760 | 17.7% | $20.26万 | 加仓 |
| SOLV | SOLVENTUM CORP | $120.59万 | 0.16% | 15,630 | -47 | -0.3% | -$3,626 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $118.92万 | 0.15% | 7,707 | 367 | 5.0% | $5.66万 | 加仓 |
| HRL | HORMEL FOODS CORP | $116.37万 | 0.15% | 46,887 | -8,400 | -15.2% | -$20.85万 | 减仓 |
| TGT | TARGET CORP | $109.43万 | 0.14% | 8,378 | -2,371 | -22.1% | -$30.97万 | 减仓 |
| AVGO | BROADCOM INC | $108.30万 | 0.14% | 2,867 | -84 | -2.8% | -$3.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $103.10万 | 0.13% | 3,150 | 15 | 0.5% | $4,910 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $100.84万 | 0.13% | 29,129 | 10,208 | 54.0% | $35.34万 | 加仓 |
| IXUS | ISHARES TR | $96.68万 | 0.12% | 10,130 | 35 | 0.3% | $3,340 | 加仓 |
| LLY | ELI LILLY & CO | $95.59万 | 0.12% | 797 | 2 | 0.3% | $2,399 | 加仓 |
| EFG | ISHARES TR | $84.67万 | 0.11% | 6,805 | -201 | -2.9% | -$2.50万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $80.26万 | 0.10% | 858 | 95 | 12.5% | $8.89万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $77.44万 | 0.10% | 1,037 | 2 | 0.2% | $1,494 | 加仓 |
| CAT | CATERPILLAR INC | $74.97万 | 0.10% | 704 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $72.92万 | 0.09% | 6,610 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $67.29万 | 0.09% | 8,142 | 563 | 7.4% | $4.65万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $65.25万 | 0.08% | 2,994 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $63.79万 | 0.08% | 1,472 | -223 | -13.2% | -$9.66万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $63.21万 | 0.08% | 7,338 | 192 | 2.7% | $1.65万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $59.92万 | 0.08% | 3,553 | 1,745 | 96.5% | $29.43万 | 加仓 |
| VGT | VANGUARD WORLD FD | $59.19万 | 0.08% | 4,952 | -336 | -6.4% | -$4.02万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.59万 | 0.07% | 1,206 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $56.45万 | 0.07% | 1,342 | -8 | -0.6% | -$3,365 | 减仓 |
| SLYV | SPDR SERIES TRUST | $52.69万 | 0.07% | 4,829 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $52.36万 | 0.07% | 5,194 | 745 | 16.7% | $7.51万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $51.08万 | 0.07% | 1,040 | 156 | 17.6% | $7.66万 | 加仓 |
| WMT | WALMART INC | $49.86万 | 0.06% | 4,402 | 9 | 0.2% | $1,019 | 加仓 |
| DAL | DELTA AIR LINES INC | $47.54万 | 0.06% | 5,076 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $47.53万 | 0.06% | 4,721 | 2,109 | 80.7% | $21.23万 | 加仓 |
| ORCL | ORACLE CORP | $47.03万 | 0.06% | 3,209 | 1,035 | 47.6% | $15.17万 | 加仓 |
| IEMG | ISHARES INC | $46.29万 | 0.06% | 5,588 | -11 | -0.2% | -$911 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $46.11万 | 0.06% | 10,516 | 245 | 2.4% | $1.07万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $45.77万 | 0.06% | 9,450 | 553 | 6.2% | $2.68万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $44.68万 | 0.06% | 1,407 | -60 | -4.1% | -$1.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.08万 | 0.06% | 881 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $42.06万 | 0.05% | 1,656 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $41.66万 | 0.05% | 1,156 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $40.10万 | 0.05% | 1,323 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $39.46万 | 0.05% | 1,119 | 300 | 36.6% | $10.58万 | 加仓 |
| GLD | SPDR GOLD TR | $39.45万 | 0.05% | 1,071 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $38.64万 | 0.05% | 5,038 | 417 | 9.0% | $3.20万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $38.32万 | 0.05% | 2,118 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $37.87万 | 0.05% | 514 | 2 | 0.4% | $1,474 | 加仓 |
| — | EXXON MOBIL CORP | $37.38万 | 0.05% | 2,734 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $35.92万 | 0.05% | 10,321 | -452 | -4.2% | -$1.57万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $33.80万 | 0.04% | 10,253 | 10,253 | — | $33.80万 | 新建仓 |
| AMGN | AMGEN INC | $32.70万 | 0.04% | 903 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $32.42万 | 0.04% | 2,963 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $32.27万 | 0.04% | 2,747 | 15 | 0.5% | $1,762 | 加仓 |