Silver Oak Wealth Advisors Services, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, submitted on November 9, 2026, lists 42 total positions held by the firm.
The portfolio is predominantly composed of exchange-traded funds (ETFs) and index funds, with a significant allocation to Vanguard funds. The top holding by number of shares is the Vanguard Malvern Funds Stream Income Producer Index Fund, which holds 34,751,977 shares. The second-largest holding by share count is the Vanguard Tax-Managed Funds Van FTSE Developed Market Index Fund, with 18,448,686 shares.
Among individual equities, Apple Inc. is the largest holding by market value, with 6,421 shares. Broadcom Inc. follows with 570 shares, and Cisco Systems Inc. with 2,178 shares. Other notable individual stock positions include NVIDIA Corporation with 4,173 shares and Microsoft Corporation with 1,312 shares.
The filing details a mix of investment strategies, including emerging markets exposure, U.S. large and small cap value, and fixed income instruments such as Treasury Inflation-Protected Securities (TIPS) and municipal bonds. Specific ETFs mentioned include the iShares Core U.S. Aggregate Bond ETF, the iShares 0-5 Year TIPS ETF, and the Schwab Strategic Trust U.S. Large Cap Growth ETF.
