Portfolio (Quarterly) Guide ↗

SilverOak Wealth Management LLC

· CIK 0001764766

13F Portfolio $632M AUM 121 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 36 Added 30 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BSV	VANGUARD BD INDEX FDS	—	3,643	$287K	0.04%	SOLD
2	XLY	SELECT SECTOR SPDR TR	—	1,774	$212K	0.03%	SOLD
3	—	ORIGIN MATERIALS INC	—	15,238	$3K	0.00%	SOLD

Sector Allocation

Industrials 21.8%

Technology 20.4%

Basic Materials 12.1%

Communication Services 9.3%

Financial Services 8.3%

Utilities 8.1%

Healthcare 7.4%

Consumer Defensive 6.8%

Consumer Cyclical 4.2%

Energy 1.7%