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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 3 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GOOG ALPHABET INC Communication Services 5,588.0 $1.6M 0.25% $286.86 +28.1%
42 MSFT MICROSOFT CORP Technology 4,053.0 $1.5M 0.24% -358.0 -8.1% $370.18 +2.5%
43 IWV ISHARES TR 3,666.0 $1.4M 0.21% $370.68 +14.6%
44 IWO ISHARES TR 4,260.0 $1.3M 0.21% -93.0 -2.1% $313.79 +24.0%
45 TGT TARGET CORP Consumer Defensive 10,749.0 $1.3M 0.21% -389.0 -3.5% $121.20 +7.9%
46 UNH UNITEDHEALTH GROUP INC Healthcare 4,789.0 $1.3M 0.20% -301.0 -5.9% $270.57 +48.2%
47 HRL HORMEL FOODS CORP Consumer Defensive 55,287.0 $1.3M 0.20% -3K -5.2% $22.65 +6.7%
48 GOOGL ALPHABET INC Communication Services 4,217.0 $1.2M 0.19% $287.59 +28.0%
49 BND VANGUARD BD INDEX FDS 15,595.0 $1.1M 0.18% +1K +7.7% $73.64 -0.4%
50 VSS VANGUARD INTL EQUITY INDEX F 7,340.0 $1.1M 0.17% -118.0 -1.6% $145.79 +8.1%
51 SOLV SOLVENTUM CORP Healthcare 15,677.0 $1.0M 0.16% -192.0 -1.2% $65.30 +15.5%
52 MU MICRON TECHNOLOGY INC Technology 2,855.0 $965K 0.15% $337.84 +235.7%
53 JPM JPMORGAN CHASE & CO Financial Services 3,135.0 $922K 0.15% $294.14 +10.6%
54 AVGO BROADCOM INC Technology 2,951.0 $913K 0.14% +45.0 +1.6% $309.51 +32.9%
55 IXUS ISHARES TR 10,095.0 $875K 0.14% +887.0 +9.6% $86.64 +11.9%
56 EFG ISHARES TR 7,006.0 $780K 0.12% +928.0 +15.3% $111.37 +12.3%
57 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 763.0 $760K 0.12% +4.0 +0.5% $996.43 -4.5%
58 AMD ADVANCED MICRO DEVICES INC Technology 3,714.0 $756K 0.12% $203.43 +164.2%
59 LLY ELI LILLY & CO Healthcare 795.0 $731K 0.12% +40.0 +5.3% $919.77 +19.4%
60 INTC INTEL CORP Technology 16,402.0 $724K 0.11% -1K -6.5% $44.13 +203.6%
Page 3 of 7  ·  121 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%