Portfolio (Quarterly) Guide ↗

SilverOak Wealth Management LLC

· CIK 0001764766

13F Portfolio $777M AUM 126 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 49 Added 20 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FIXT	TCW ETF TRUST	—	265,257.0	$10.0M	1.29%	NEW	—	$37.79	-1.2%
2	CGMM	CAPITAL GROUP EQUITY ETF TR	—	10,253.0	$338K	0.04%	NEW	—	$32.97	+0.5%
3	KLAC	KLA CORP	Technology	1,050.0	$317K	0.04%	NEW	—	$301.71	-37.9%
4	BE	BLOOM ENERGY CORP	Industrials	990.0	$300K	0.04%	NEW	—	$302.70	-31.7%
5	PANW	PALO ALTO NETWORKS INC	Technology	861.0	$294K	0.04%	NEW	—	$341.02	+5.5%
6	GE	GE AEROSPACE	Industrials	660.0	$247K	0.03%	NEW	—	$373.73	-4.7%
7	TXN	TEXAS INSTRS INC	Technology	762.0	$227K	0.03%	NEW	—	$298.07	-10.3%
8	C	CITIGROUP INC	Financial Services	1,596.0	$223K	0.03%	NEW	—	$139.96	-5.1%
9	UBER	UBER TECHNOLOGIES INC	Technology	2,908.0	$210K	0.03%	NEW	—	$72.16	+8.1%
10	XLY	SELECT SECTOR SPDR TR	—	1,774.0	$208K	0.03%	NEW	—	$117.28	+1.1%
11	SOXX	ISHARES TR	—	318.0	$204K	0.03%	NEW	—	$640.80	-18.9%
12	ADI	ANALOG DEVICES INC	Technology	504.0	$200K	0.03%	NEW	—	$397.17	-6.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.3%

Industrials 20.4%

Basic Materials 9.9%

Communication Services 9.1%

Healthcare 7.5%

Financial Services 7.0%

Utilities 6.7%

Consumer Defensive 5.2%

Consumer Cyclical 4.1%

Energy 0.7%