Titelia

Holdings of SilverOak Wealth Management LLC

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.9 % of the equity sleeve

Sector breakdown

  • Funds 27.6 %
  • Industrials 2.4 %
  • Technology 2.3 %
  • Communication 1.0 %
  • Utilities 0.9 %
  • Consumer discretionary 0.6 %
  • Materials 0.6 %
  • Health care 0.6 %
  • Financials 0.4 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Unattributed 63.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US111612.8M $99.93 %
2TW1407.6K $0.07 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 157,64494.2M $
2Vanguard Mid-Cap ETF 253,78372.9M $
3iShares Trust 566,95164.1M $
4SPDR Series Trust 637,45262.4M $
5iShares Core S&P Small-Cap ETF 418,89352.1M $
6Vanguard FTSE Developed Markets ETF 574,47536.8M $
7SPDR Series Trust 416,94923.6M $
8iShares Trust 99,93121.1M $
9Vanguard International Equity Index Funds 360,10819.5M $
10iShares Russell 2000 ETF 51,85112.9M $
11SPDR Series Trust 251,69512.2M $
123M Co 76,38711.1M $
13Capital Group New Geography Equity ETF 297,5489.4M $
14Fidelity Total Bond ETF 171,1637.8M $
15Vanguard Total Stock Market ETF 20,6956.6M $
16CMS Energy Corp 68,8255.3M $
17Apple Inc 19,9285.1M $
18HB Fuller Co 75,6694.7M $
19Vanguard Index Funds 25,1274.6M $
20iShares Russell 1000 Growth ETF 10,3904.4M $
21Vanguard Total World Stock ETF 28,4803.9M $
22Ecolab Inc 13,4973.6M $
23Meta Platforms Inc 6,1523.5M $
24Vanguard Mid-Cap Growth ETF 12,1293.1M $
25Vanguard Index Funds 10,2863.1M $
26iShares Core S&P 500 ETF 4,4762.9M $
27iShares Trust 11,2952.4M $
28Vanguard Total International S 30,2522.3M $
29Rockwell Automation Inc 6,3902.3M $
30iShares Silver Trust 32,6812.2M $
31PGIM ETF Trust 52,0682.2M $
32JPMorgan Small & Mid Cap Enhanced Equity ETF 30,2602M $
33NVIDIA Corp 11,5622M $
34iShares Russell 2000 Value ETF 8,9011.7M $
35Amazon.com Inc 7,9731.7M $
36iShares Core S&P Mid-Cap ETF 24,2741.6M $
37Alphabet Inc 5,5881.6M $
38Microsoft Corp 4,0531.5M $
39iShares Russell 3000 ETF 3,6661.4M $
40iShares Russell 2000 Growth ETF 4,2601.3M $
41Target Corp 10,7491.3M $
42UnitedHealth Group Inc 4,7891.3M $
43Hormel Foods Corp 55,2871.3M $
44Alphabet Inc 4,2171.2M $
45Vanguard Total Bond Market ETF 15,5951.1M $
46Vanguard FTSE All World ex-US 7,3401.1M $
47Solventum Corp 15,6771M $
48Micron Technology Inc 2,855964.5K $
49JPMorgan Chase & Co 3,135922.1K $
50Broadcom Inc 2,951913.4K $
51iShares Core MSCI Total International Stock ETF 10,095874.6K $
52iShares MSCI EAFE Growth ETF 7,006780.3K $
53Costco Wholesale Corp 763760.3K $
54Advanced Micro Devices Inc 3,714755.5K $
55Eli Lilly & Co 795731.2K $
56Intel Corp 16,402723.8K $
57State Street SPDR S&P 500 ETF Trust 1,035673.1K $
58iShares Trust 6,610642.7K $
59Marvell Technology Inc 6,352629.2K $
60Wells Fargo & Co 7,579603.4K $
61Vanguard Value ETF 2,994587.4K $
62Capital Group International Focus Equity ETF 18,921558K $
63Walmart Inc 4,393546K $
64Vanguard Growth ETF 1,191520.2K $
65Tesla Inc 1,350501.9K $
66Caterpillar Inc 704498.8K $
67Exxon Mobil Corp 2,734463.9K $
68Vanguard Information Technology ETF 661461.2K $
69SPDR Gold Shares 1,071460.8K $
70SPDR SERIES TRUST 4,829456.7K $
71PIMCO Enhanced Short Maturity 4,449447.4K $
72Zoetis Inc 3,750443.3K $
73Vanguard Charlotte Funds 8,897427.5K $
74Berkshire Hathaway Inc 881422.2K $
75Taiwan Semiconductor Manufacturing Co Ltd 1,206407.6K $
76Johnson & Johnson 1,656404.8K $
77General Mills, Inc. 10,773401K $
78iShares Core MSCI Emerging Markets ETF 5,599390.5K $
79T Rowe Price Exchange-Traded Funds Inc 10,271376.6K $
80Lam Research Corp 1,695362.2K $
81Vanguard World Fund 1,156360.9K $
82Vanguard Bond Index Funds 4,621356.6K $
83Philip Morris International Inc. 2,118350.2K $
84Vanguard Small-Cap ETF 1,323346.5K $
85Delta Air Lines Inc 5,076337.5K $
86iShares TIPS Bond ETF 2,963327K $
87Oracle Corp 2,174319.8K $
88Amgen Inc 903317.7K $
89Align Technology Inc 1,808309.9K $
90Honeywell International Inc 1,309295.9K $
91Invesco QQQ Trust Series 1 512295.7K $
92State Street Health Care Select Sector SPDR ETF 1,974289.4K $
93VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,318283.4K $
94Select Sector Spdr Trust 5,727282.7K $
95AbbVie Inc 1,274277.1K $
96Chevron Corp 1,304269.8K $
97Home Depot Inc/The 819269.4K $
98iShares Trust 2,612262.9K $
99Vanguard Index Funds 1,181256.6K $
100Dimensional U S Targeted Value ETF 4,094255.6K $