SilverOak Wealth Management LLC

CIK

1764766

Location

Edina, MN

Portfolio Value

Small $776,503,038

Diversification

Moderately concentrated

Files via

BlackRock Finance, Inc. TRILLIUM ASSET MANAGEMENT, LLC

Filing Date

Global Rank

#2,944 / 8,794 ▲ 785 · as of Jun 2026

Top Industry

Semiconductors 16.9%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

27.8%

−4.3 pts

Top 5

76.4%

+5.1 pts

Top 10

86.1%

+3.6 pts

HHI

1,684

Moderately concentrated+42

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.8%	$697,091,907	29
Technology	3.1%	$24,000,965	18
Industrials	2.2%	$16,720,563	7
Basic Materials	1.0%	$8,133,483	2
Communication Services	1.0%	$7,483,503	2
Healthcare	0.8%	$6,127,369	8
Utilities	0.7%	$5,483,608	2
Consumer Defensive	0.6%	$4,301,525	6
Consumer Cyclical	0.4%	$3,359,291	4
Financial Services	0.4%	$3,208,892	7
Energy	0.1%	$591,932	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+805,298	1,292,493	$216,175,911
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	+280,807	419,743	$17,249,657
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+58,089	1,117,319	$107,846,220
VEA	Vanguard FTSE Developed Markets ETF	+47,237	621,712	$44,296,980
FAAA	Fidelity AAA CLO ETF	+46,836	217,999	$9,916,774
—		+45,242	296,937	$17,124,356
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+21,187	1,254,449	$196,949,086
VEU	Vanguard FTSE All-World Ex-US ETF	+15,628	414,629	$28,336,289
CGXU	Capital Group International Focus Equity ETF	+10,208	29,129	$1,008,445
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+7,472	169,038	$17,575,147
AAAD	PGIM AAA CLO Aggregate Duration ETF	+5,678	57,746	$2,394,149
EDV	Vanguard World Funds Extended Duration ETF	+4,291	6,108	$1,008,462
BIV	Vanguard Intermediate-Term Bond ETF	+3,177	23,393	$1,733,854
CGNG	Capital Group New Geography Equity ETF	+2,609	300,157	$11,243,881
AAPL	Apple Inc.	+2,534	22,462	$6,499,604
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,074	8,176	$756,419
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
BILZ	PIMCO Ultra Short Government Active ETF	+745	5,194	$523,607
MSFT	Microsoft Corp	+735	4,788	$1,786,019
WFC	Wells Fargo & Company/Mn	+563	8,142	$672,854
BNDX	Vanguard Total International Bond ETF	+553	9,450	$457,663
NCLO	Nuveen AA-BBB CLO ETF	+479	62,225	$3,243,167
NVDA	Nvidia Corp	+450	12,012	$2,403,481
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
HRL	Hormel Foods Corp /De/	−8,400	46,887	$1,163,735
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
VXUS	Vanguard Total International Stock ETF	−119	30,133	$2,576,070
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
—		−42	8,859	$1,959,610
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

10 positions

Ticker	Company	Shares	Value
FIXT	TCW Core Plus Bond ETF	265,257	$10,024,062
CGGG	Capital Group U.S. Large Growth ETF	10,253	$338,041
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

7 positions

Ticker	Company	Shares	Value
TRI	Thomson Reuters Corp /Can/	3,476	$312,770
HON	Honeywell International Inc	1,309	$295,873
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,174	$225,314
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

87 tracked positions · $776,503,038 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 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	1,292,493	+805,298	$216,175,911	+64.5%	27.84%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,254,449	+21,187	$196,949,086	—	25.36%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,117,319	+58,089	$107,846,220	+24.7%	13.89%
VEA	Vanguard FTSE Developed Markets ETF	Added	621,712	+47,237	$44,296,980	+20.3%	5.70%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	414,629	+15,628	$28,336,289	+14.7%	3.65%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	169,038	+7,472	$17,575,147	+41.0%	2.26%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Added	419,743	+280,807	$17,249,657	+284.1%	2.22%
		Added	296,937	+45,242	$17,124,356	+40.8%	2.21%
MMM	3M Co Industrials	Reduced	74,987	-1,400	$12,141,145	+9.4%	1.56%
CGNG	Capital Group New Geography Equity ETF	Added	300,157	+2,609	$11,243,881	+19.7%	1.45%
FIXT	TCW Core Plus Bond ETF	NEW	265,257	NEW	$10,024,062	NEW	1.29%
FAAA	Fidelity AAA CLO ETF	Added	217,999	+46,836	$9,916,774	+27.0%	1.28%
AAPL	Apple Inc. Technology	Added	22,462	+2,534	$6,499,604	+28.5%	0.84%
CMS	Cms Energy Corp Utilities	Held	68,825	0	$5,265,112	−1.4%	0.68%
FUL	Fuller H B Co Basic Materials	Reduced	73,350	-2,319	$4,275,571	−8.4%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	7,101	+949	$3,999,922	+13.6%	0.52%
ECL	Ecolab Inc. Basic Materials	Added	13,847	+350	$3,857,912	+7.4%	0.50%
GOOGL	Alphabet Inc. Communication Services	Added	9,811	+6	$3,483,581	+23.7%	0.45%
NCLO	Nuveen AA-BBB CLO ETF	Added	62,225	+479	$3,243,167	+16.6%	0.42%
MU	Micron Technology Inc Technology	Reduced	2,798	-57	$3,229,703	+234.8%	0.42%
VXUS	Vanguard Total International Stock ETF	Reduced	30,133	-119	$2,576,070	+10.4%	0.33%
NVDA	Nvidia Corp Technology	Added	12,012	+450	$2,403,481	+19.2%	0.31%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	57,746	+5,678	$2,394,149	+10.8%	0.31%
ROK	Rockwell Automation, Inc Industrials	Reduced	4,640	-1,750	$2,297,171	+0.2%	0.30%
UNH	Unitedhealth Group Inc Healthcare	Added	4,881	+92	$2,028,690	+56.6%	0.26%
INTC	Intel Corp Technology	Reduced	14,502	-1,900	$2,024,914	+179.8%	0.26%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,465	-249	$2,012,853	+166.4%	0.26%
		Reduced	8,859	-42	$1,959,610	+16.1%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,196	+223	$1,953,434	+17.6%	0.25%
MSFT	Microsoft Corp Technology	Added	4,788	+735	$1,786,019	+19.0%	0.23%
SLV	iShares Silver Trust	Held	32,681	0	$1,747,453	−21.5%	0.23%
BIV	Vanguard Intermediate-Term Bond ETF	Added	23,393	+3,177	$1,733,854	+15.2%	0.22%
MRVL	Marvell Technology, Inc. Technology	Reduced	5,666	-686	$1,687,844	+168.3%	0.22%
SOLV	Solventum Corp Healthcare	Reduced	15,630	-47	$1,205,854	+17.8%	0.16%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	46,887	-8,400	$1,163,735	−7.1%	0.15%
TGT	Target Corp Consumer Defensive	Reduced	8,378	-2,371	$1,094,250	−16.0%	0.14%
AVGO	Broadcom Inc. Technology	Reduced	2,867	-84	$1,083,009	+18.6%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,150	+15	$1,031,089	+11.8%	0.13%
EDV	Vanguard World Funds Extended Duration ETF	Added	6,108	+4,291	$1,008,462	+140.9%	0.13%
CGXU	Capital Group International Focus Equity ETF	Added	29,129	+10,208	$1,008,445	+80.7%	0.13%
LLY	ELI LILLY & Co Healthcare	Added	797	+2	$955,945	+30.7%	0.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	858	+95	$802,633	+5.6%	0.10%
SPY	Spdr S&P 500 ETF Trust	Added	1,037	+2	$774,400	+15.0%	0.10%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	8,176	+2,074	$756,419	+39.5%	0.10%
CAT	Caterpillar Inc Industrials	Held	704	0	$749,689	+50.3%	0.10%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,142	+563	$672,854	+11.5%	0.09%
LRCX	Lam Research Corp Technology	Reduced	1,472	-223	$637,861	+76.1%	0.08%
ALGN	Align Technology Inc Healthcare	Added	3,553	+1,745	$599,248	+93.3%	0.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,206	0	$575,949	+41.3%	0.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,342	-8	$564,445	+12.5%	0.07%

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.