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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
Page 1 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVW ISHARES TR 566,951.0 $64.1M 10.14% -3K -0.6% $113.11 +22.0%
2 MMM 3M CO Industrials 76,387.0 $11.1M 1.75% -4K -4.5% $145.23 +10.6%
3 AAPL APPLE INC Technology 19,928.0 $5.1M 0.80% -2K -8.6% $253.79 +17.4%
4 VOE VANGUARD INDEX FDS 25,127.0 $4.6M 0.73% -2K -7.5% $184.28 +6.3%
5 META META PLATFORMS INC Communication Services 6,152.0 $3.5M 0.56% -861.0 -12.3% $572.12 +0.9%
6 VBK VANGUARD INDEX FDS 10,286.0 $3.1M 0.49% -2K -12.8% $302.25 +18.0%
7 IVV ISHARES TR 4,476.0 $2.9M 0.46% -3K -39.8% $653.20 +14.8%
8 ROK ROCKWELL AUTOMATION INC Industrials 6,390.0 $2.3M 0.36% -1K -13.5% $358.88 +32.0%
9 NVDA NVIDIA CORPORATION Technology 11,562.0 $2.0M 0.32% -335.0 -2.8% $174.40 +20.8%
10 IWN ISHARES TR 8,901.0 $1.7M 0.27% -152.0 -1.7% $189.59 +14.4%
11 MSFT MICROSOFT CORP Technology 4,053.0 $1.5M 0.24% -358.0 -8.1% $370.18 +2.5%
12 IWO ISHARES TR 4,260.0 $1.3M 0.21% -93.0 -2.1% $313.79 +24.0%
13 TGT TARGET CORP Consumer Defensive 10,749.0 $1.3M 0.21% -389.0 -3.5% $121.20 +7.9%
14 UNH UNITEDHEALTH GROUP INC Healthcare 4,789.0 $1.3M 0.20% -301.0 -5.9% $270.57 +48.2%
15 HRL HORMEL FOODS CORP Consumer Defensive 55,287.0 $1.3M 0.20% -3K -5.2% $22.65 +6.7%
16 VSS VANGUARD INTL EQUITY INDEX F 7,340.0 $1.1M 0.17% -118.0 -1.6% $145.79 +8.1%
17 SOLV SOLVENTUM CORP Healthcare 15,677.0 $1.0M 0.16% -192.0 -1.2% $65.30 +15.5%
18 INTC INTEL CORP Technology 16,402.0 $724K 0.11% -1K -6.5% $44.13 +203.6%
19 WFC WELLS FARGO & CO Financial Services 7,579.0 $603K 0.10% -223.0 -2.9% $79.61 +3.3%
20 WMT WALMART INC Consumer Defensive 4,393.0 $546K 0.09% -1K -23.6% $124.28 -5.7%
Page 1 of 2  ·  30 positions

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
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%