SilverOak Wealth Management LLC

CIK

1764766

Location

Edina, MN

Portfolio Value

Micro $80,422,504

Diversification

Diversified

Filing Date

Global Rank

#6,294 / 8,517 ▼ 702

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

+10.5%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+92.2%

SPY

+55.7%

Annualised alpha

+10.5%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

−15.8 pts

Top 5

40.0%

−16.7 pts

Top 10

57.2%

−13.7 pts

HHI

510

Diversified−696

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$24,000,965	18
Industrials	20.8%	$16,720,563	7
Basic Materials	10.1%	$8,133,483	2
Healthcare	7.6%	$6,127,369	8
Communication Services	6.9%	$5,509,095	2
Utilities	6.8%	$5,483,608	2
Consumer Defensive	5.3%	$4,301,525	6
Consumer Cyclical	4.2%	$3,359,291	4
Unclassified	4.1%	$3,294,896	4
Financial Services	3.6%	$2,899,777	6
Energy	0.7%	$591,932	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+2,534	22,462	$6,499,604
ALGN	Align Technology Inc	+1,745	3,553	$599,248
ORCL	Oracle Corp	+1,035	3,209	$470,278
META	Meta Platforms, Inc.	+949	7,101	$3,999,922
MSFT	Microsoft Corp	+735	4,788	$1,786,019
WFC	Wells Fargo & Company/Mn	+563	8,142	$672,854
NVDA	Nvidia Corp	+450	12,012	$2,403,481
ECL	Ecolab Inc.	+350	13,847	$3,857,912
HD	Home Depot, Inc.	+300	1,119	$394,648
AMZN	Amazon Com Inc	+223	8,196	$1,953,434
TT	Trane Technologies plc	+156	1,040	$510,806
COST	Costco Wholesale Corp /New	+95	858	$802,633
UNH	Unitedhealth Group Inc	+92	4,881	$2,028,690
CSCO	Cisco Systems, Inc.	+15	2,747	$322,662
JPM	Jpmorgan Chase & Co	+15	3,150	$1,031,089
CVX	Chevron Corp	+12	1,316	$218,140
WMT	Walmart Inc.	+9	4,402	$498,570
QQQ	Invesco Qqq Trust, Series 1	+2	514	$378,509
LLY	ELI LILLY & Co	+2	797	$955,945
SPY	Spdr S&P 500 ETF Trust	+2	1,037	$774,400
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
HRL	Hormel Foods Corp /De/	−8,400	46,887	$1,163,735
GOOGL	Alphabet Inc.	−5,582	4,223	$1,509,173
TGT	Target Corp	−2,371	8,378	$1,094,250
FUL	Fuller H B Co	−2,319	73,350	$4,275,571
INTC	Intel Corp	−1,900	14,502	$2,024,914
ROK	Rockwell Automation, Inc	−1,750	4,640	$2,297,171
MMM	3M Co	−1,400	74,987	$12,141,145
MRVL	Marvell Technology, Inc.	−686	5,666	$1,687,844
GIS	General Mills Inc	−452	10,321	$359,170
AMD	Advanced Micro Devices Inc	−249	3,465	$2,012,853
LRCX	Lam Research Corp	−223	1,472	$637,861
AVGO	Broadcom Inc.	−84	2,867	$1,083,009
RCL	Royal Caribbean Cruises Ltd	−60	1,407	$446,764
MU	Micron Technology Inc	−57	2,798	$3,229,703
SOLV	Solventum Corp	−47	15,630	$1,205,854
MA	Mastercard Inc	−9	500	$256,800
TSLA	Tesla, Inc.	−8	1,342	$564,445
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	1,050	$316,795
BE	Bloom Energy Corp	990	$299,673
PANW	Palo Alto Networks Inc	861	$293,618
GE	General Electric Co	660	$246,661
TXN	Texas Instruments Inc	762	$227,129
C	Citigroup Inc	1,596	$223,376
UBER	Uber Technologies, Inc	2,908	$209,841
ADI	Analog Devices Inc	504	$200,173
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	574,475	$36,812,358
CGNG	Capital Group New Geography Equity ETF	297,548	$9,393,590
VXUS	Vanguard Total International Stock ETF	30,252	$2,332,731
BNDX	Vanguard Total International Bond ETF	8,897	$427,500
BIV	Vanguard Intermediate-Term Bond ETF	4,621	$356,648
VB	Vanguard Morningstar Small-Cap ETF	1,323	$346,520
TRI	Thomson Reuters Corp /Can/	3,476	$312,770
HON	Honeywell International Inc	1,309	$295,873
VIG	Vanguard Dividend Appreciation ETF	1,318	$283,449
VEU	Vanguard FTSE All-World Ex-US ETF	3,073	$230,782
MDT	Medtronic plc	2,475	$214,458
RIG	Transocean Ltd.	30,753	$203,892
BPRN	Princeton Bancorp, Inc.	6,004	$202,755
PTEN	Patterson Uti Energy Inc	17,874	$193,575
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $80,422,504 total · filing declares 126 positions · $776,503,767 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MMM	3M Co Industrials	Reduced	74,987	-1,400	$12,141,145	+9.4%	15.10%
AAPL	Apple Inc. Technology	Added	22,462	+2,534	$6,499,604	+28.5%	8.08%
CMS	Cms Energy Corp Utilities	Held	68,825	0	$5,265,112	−1.4%	6.55%
FUL	Fuller H B Co Basic Materials	Reduced	73,350	-2,319	$4,275,571	−8.4%	5.32%
META	Meta Platforms, Inc. Communication Services	Added	7,101	+949	$3,999,922	+13.6%	4.97%
ECL	Ecolab Inc. Basic Materials	Added	13,847	+350	$3,857,912	+7.4%	4.80%
MU	Micron Technology Inc Technology	Reduced	2,798	-57	$3,229,703	+234.8%	4.02%
NVDA	Nvidia Corp Technology	Added	12,012	+450	$2,403,481	+19.2%	2.99%
ROK	Rockwell Automation, Inc Industrials	Reduced	4,640	-1,750	$2,297,171	+0.2%	2.86%
UNH	Unitedhealth Group Inc Healthcare	Added	4,881	+92	$2,028,690	+56.6%	2.52%
INTC	Intel Corp Technology	Reduced	14,502	-1,900	$2,024,914	+179.8%	2.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,465	-249	$2,012,853	+166.4%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,196	+223	$1,953,434	+17.6%	2.43%
MSFT	Microsoft Corp Technology	Added	4,788	+735	$1,786,019	+19.0%	2.22%
SLV	iShares Silver Trust	Held	32,681	0	$1,747,453	−21.5%	2.17%
MRVL	Marvell Technology, Inc. Technology	Reduced	5,666	-686	$1,687,844	+168.3%	2.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,223	-5,582	$1,509,173	−46.4%	1.88%
SOLV	Solventum Corp Healthcare	Reduced	15,630	-47	$1,205,854	+17.8%	1.50%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	46,887	-8,400	$1,163,735	−7.1%	1.45%
TGT	Target Corp Consumer Defensive	Reduced	8,378	-2,371	$1,094,250	−16.0%	1.36%
AVGO	Broadcom Inc. Technology	Reduced	2,867	-84	$1,083,009	+18.6%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,150	+15	$1,031,089	+11.8%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	797	+2	$955,945	+30.7%	1.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	858	+95	$802,633	+5.6%	1.00%
SPY	Spdr S&P 500 ETF Trust	Added	1,037	+2	$774,400	+15.0%	0.96%
CAT	Caterpillar Inc Industrials	Held	704	0	$749,689	+50.3%	0.93%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,142	+563	$672,854	+11.5%	0.84%
LRCX	Lam Research Corp Technology	Reduced	1,472	-223	$637,861	+76.1%	0.79%
ALGN	Align Technology Inc Healthcare	Added	3,553	+1,745	$599,248	+93.3%	0.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,206	0	$575,949	+41.3%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,342	-8	$564,445	+12.5%	0.70%
TT	Trane Technologies plc Industrials	Added	1,040	+156	$510,806	+38.7%	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	4,402	+9	$498,570	−8.7%	0.62%
DAL	Delta Air Lines, Inc. Industrials	Held	5,076	0	$475,418	+40.9%	0.59%
ORCL	Oracle Corp Technology	Added	3,209	+1,035	$470,278	+47.0%	0.58%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	1,407	-60	$446,764	+10.7%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	881	0	$440,843	+4.4%	0.55%
JNJ	Johnson & Johnson Healthcare	Held	1,656	0	$420,574	+3.9%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,119	+300	$394,648	+46.5%	0.49%
GLD	Spdr Gold Trust	Held	1,071	0	$394,534	−14.4%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,118	0	$383,167	+9.4%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Added	514	+2	$378,509	+28.1%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Held	2,734	0	$373,792	−19.4%	0.46%
GIS	General Mills Inc Consumer Defensive	Reduced	10,321	-452	$359,170	−10.4%	0.45%
AMGN	Amgen Inc Healthcare	Held	903	0	$326,994	+2.9%	0.41%
CSCO	Cisco Systems, Inc. Technology	Added	2,747	+15	$322,662	+52.2%	0.40%
ABBV	AbbVie Inc. Healthcare	Held	1,274	0	$320,589	+15.7%	0.40%
KLAC	Kla Corp Technology	NEW	1,050	NEW	$316,795	NEW	0.39%
BE	Bloom Energy Corp Industrials	NEW	990	NEW	$299,673	NEW	0.37%
PANW	Palo Alto Networks Inc Technology	NEW	861	NEW	$293,618	NEW	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.