SilverOak Wealth Management LLC

CIK

1764766

Location

Edina, MN

Portfolio Value

Micro $67,525,220

Diversification

Diversified

Filing Date

Global Rank

#6,053 / 8,232 ▲ 172

Top Industry

Conglomerates 17.8%

3Y Alpha vs SPY

+1.3%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.8%

SPY

+52.9%

Annualised alpha

+1.3%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.4%

−1.3 pts

Top 5

44.1%

−0.7 pts

Top 10

61.4%

−1.2 pts

HHI

572

Diversified−37

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.5%	$15,200,175	7
Technology	20.6%	$13,879,032	13
Basic Materials	12.2%	$8,257,734	2
Utilities	8.2%	$5,555,599	2
Healthcare	7.4%	$5,018,064	9
Communication Services	7.0%	$4,732,383	2
Consumer Defensive	6.8%	$4,612,427	6
Unclassified	5.4%	$3,656,340	4
Consumer Cyclical	4.2%	$2,835,447	4
Financial Services	3.9%	$2,646,905	6
Energy	1.7%	$1,131,114	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
FUL	Fuller H B Co	+4,192	75,669	$4,667,263
JNJ	Johnson & Johnson	+461	1,656	$404,792
TSLA	Tesla, Inc.	+233	1,350	$501,862
AMZN	Amazon Com Inc	+103	7,973	$1,660,536
TT	Trane Technologies plc	+50	884	$368,398
AVGO	Broadcom Inc.	+45	2,951	$913,364
LLY	ELI LILLY & Co	+40	795	$731,217
SPY	Spdr S&P 500 ETF Trust	+13	1,035	$673,101
COST	Costco Wholesale Corp /New	+4	763	$760,276
GOOGL	Alphabet Inc.	+1	4,217	$1,212,640
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MMM	3M Co	−3,627	76,387	$11,093,684
HRL	Hormel Foods Corp /De/	−3,000	55,287	$1,252,250
AAPL	Apple Inc.	−1,869	19,928	$5,057,527
WMT	Walmart Inc.	−1,361	4,393	$545,962
INTC	Intel Corp	−1,142	16,402	$723,820
ROK	Rockwell Automation, Inc	−1,000	6,390	$2,293,243
META	Meta Platforms, Inc.	−861	6,152	$3,519,743
HON	Honeywell International Inc	−505	1,309	$295,873
BRK-B	Berkshire Hathaway Inc	−408	881	$422,175
TGT	Target Corp	−389	10,749	$1,302,778
MSFT	Microsoft Corp	−358	4,053	$1,500,299
NVDA	Nvidia Corp	−335	11,562	$2,016,412
UNH	Unitedhealth Group Inc	−301	4,789	$1,295,855
BPRN	Princeton Bancorp, Inc.	−300	6,004	$202,755
LRCX	Lam Research Corp	−226	1,695	$362,153
WFC	Wells Fargo & Company/Mn	−223	7,579	$603,364
SOLV	Solventum Corp	−192	15,677	$1,023,708
MDT	Medtronic plc	−134	2,475	$214,458
GIS	General Mills Inc	−94	10,773	$400,971
DAL	Delta Air Lines, Inc.	−73	5,076	$337,452
GLD	Spdr Gold Trust	−51	1,071	$460,840
CSCO	Cisco Systems, Inc.	−8	2,732	$211,975
JPM	Jpmorgan Chase & Co	−5	3,135	$922,191
V	Visa Inc.	−3	801	$242,094
PM	Philip Morris International Inc.	−3	2,118	$350,190
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CVX	Chevron Corp	1,304	$269,797
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ORGN	Origin Materials, Inc.	15,238	$96,913
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $67,525,220 total · as of Mar 31, 2026

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MMM	3M Co Industrials	Reduced	76,387	-3,627	$11,093,684	−13.4%	16.43%
CMS	Cms Energy Corp Utilities	Held	68,825	0	$5,339,443	+10.9%	7.91%
AAPL	Apple Inc. Technology	Reduced	19,928	-1,869	$5,057,527	−14.7%	7.49%
FUL	Fuller H B Co Basic Materials	Added	75,669	+4,192	$4,667,263	+9.8%	6.91%
ECL	Ecolab Inc. Basic Materials	Held	13,497	0	$3,590,471	+1.3%	5.32%
META	Meta Platforms, Inc. Communication Services	Reduced	6,152	-861	$3,519,743	−24.0%	5.21%
ROK	Rockwell Automation, Inc Industrials	Reduced	6,390	-1,000	$2,293,243	−20.2%	3.40%
SLV	iShares Silver Trust	Held	32,681	0	$2,226,883	+5.8%	3.30%
NVDA	Nvidia Corp Technology	Reduced	11,562	-335	$2,016,412	−9.1%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,973	+103	$1,660,536	−8.6%	2.46%
MSFT	Microsoft Corp Technology	Reduced	4,053	-358	$1,500,299	−29.7%	2.22%
TGT	Target Corp Consumer Defensive	Reduced	10,749	-389	$1,302,778	+19.7%	1.93%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,789	-301	$1,295,855	−22.9%	1.92%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	55,287	-3,000	$1,252,250	−9.3%	1.85%
GOOGL	Alphabet Inc. Communication Services	Added	4,217	+1	$1,212,640	−8.1%	1.80%
SOLV	Solventum Corp Healthcare	Reduced	15,677	-192	$1,023,708	−18.6%	1.52%
MU	Micron Technology Inc Technology	Held	2,855	0	$964,533	+18.4%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,135	-5	$922,191	−8.9%	1.37%
AVGO	Broadcom Inc. Technology	Added	2,951	+45	$913,364	−9.2%	1.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	763	+4	$760,276	+16.2%	1.13%
AMD	Advanced Micro Devices Inc Technology	Held	3,714	0	$755,539	−5.0%	1.12%
LLY	ELI LILLY & Co Healthcare	Added	795	+40	$731,217	−9.9%	1.08%
INTC	Intel Corp Technology	Reduced	16,402	-1,142	$723,820	+11.8%	1.07%
SPY	Spdr S&P 500 ETF Trust	Added	1,035	+13	$673,101	−3.4%	1.00%
MRVL	Marvell Technology, Inc. Technology	Held	6,352	0	$629,165	+16.6%	0.93%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,579	-223	$603,364	−17.0%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,393	-1,361	$545,962	−14.8%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,350	+233	$501,862	−0.1%	0.74%
CAT	Caterpillar Inc Industrials	Held	704	0	$498,755	+23.7%	0.74%
XOM	Exxon Mobil Corp Energy	Held	2,734	0	$463,850	+41.0%	0.69%
GLD	Spdr Gold Trust	Reduced	1,071	-51	$460,840	+3.6%	0.68%
ZTS	Zoetis Inc. Healthcare	Held	3,750	0	$443,287	−6.0%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	881	-408	$422,175	−34.8%	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,206	0	$407,567	+11.2%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	1,656	+461	$404,792	+63.7%	0.60%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	1,467	0	$403,689	−1.3%	0.60%
GIS	General Mills Inc Consumer Defensive	Reduced	10,773	-94	$400,971	−20.6%	0.59%
TT	Trane Technologies plc Industrials	Added	884	+50	$368,398	+13.5%	0.55%
LRCX	Lam Research Corp Technology	Reduced	1,695	-226	$362,153	+10.1%	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,118	-3	$350,190	+2.9%	0.52%
DAL	Delta Air Lines, Inc. Industrials	Reduced	5,076	-73	$337,452	−5.6%	0.50%
ORCL	Oracle Corp Technology	Held	2,174	0	$319,817	−24.5%	0.47%
AMGN	Amgen Inc Healthcare	Held	903	0	$317,720	+7.5%	0.47%
TRI	Thomson Reuters Corp /Can/ Industrials	Held	3,476	0	$312,770	−31.8%	0.46%
ALGN	Align Technology Inc Healthcare	Held	1,808	0	$309,945	+9.8%	0.46%
HON	Honeywell International Inc Industrials	Reduced	1,309	-505	$295,873	−16.4%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	512	-1	$295,516	−6.2%	0.44%
ABBV	AbbVie Inc. Healthcare	Reduced	1,274	-3	$277,082	−5.0%	0.41%
CVX	Chevron Corp Energy	NEW	1,304	NEW	$269,797	NEW	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Held	819	0	$269,360	−4.4%	0.40%