SilverOak Wealth Management LLC

CIK

1764766

Location

Edina, MN

Portfolio Value

Micro $4,612,427

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

6 positions · $4,612,427 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TGT	Target Corp Consumer Defensive	Reduced	10,749	-389	$1,302,778	+19.7%	28.24%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	55,287	-3,000	$1,252,250	−9.3%	27.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	763	+4	$760,276	+16.2%	16.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,393	-1,361	$545,962	−14.8%	11.84%
GIS	General Mills Inc Consumer Defensive	Reduced	10,773	-94	$400,971	−20.6%	8.69%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,118	-3	$350,190	+2.9%	7.59%