Silver Oak Wealth Advisors Services, LLC reported 5 positions worth $3.66M for the quarter ended Jun 30, 2026, down 5.2% on the prior quarter. It opened 1 new position, added to 2, trimmed 2 and exited 2. Its largest holding is Apple Inc. at 50.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | +2,183 | $256.42K | 7% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,421 | $1.86M | 50.71% | -200 | -3.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 4,173 | $834.97K | 22.79% | +3 | +0.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,311 | $488.99K | 13.35% | +1 | +0.1% | Added | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 2,183 | $256.42K | 7% | +2,183 | – | New | 0% |
| 5 | ORCL Oracle Corp | Technology | 1,540 | $225.69K | 6.16% | -16 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Silver Oak Wealth Advisors Services.
As of its Q2 2026 13F filing, Silver Oak Wealth Advisors Services, LLC’s five largest positions were Apple Inc. (AAPL) at 50.7%, Nvidia Corp (NVDA) at 22.8%, Microsoft Corp (MSFT) at 13.3%, Cisco Systems, Inc. (CSCO) at 7.0%, Oracle Corp (ORCL) at 6.2% of the reported portfolio.
Silver Oak Wealth Advisors Services, LLC reported a 13F portfolio worth $3.66M across 5 positions for Q2 2026. That is down 5.2% from the previous quarter.
Its largest purchases by value were Cisco Systems, Inc. ($256.42K), Nvidia Corp ($600.26), Microsoft Corp ($372.99). It opened 1 new positions.
Its largest sales by value were Argan Inc ($435.72K), Dave Inc. ($309.18K), Apple Inc. ($57.87K). It exited 2 positions entirely.
From the Form 13F-HR reports Silver Oak Wealth Advisors Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.