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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 4 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,035.0 $673K 0.11% +13.0 +1.3% $650.34 +14.8%
62 IWR ISHARES TR 6,610.0 $643K 0.10% $97.23 +11.6%
63 MRVL MARVELL TECHNOLOGY INC Technology 6,352.0 $629K 0.10% $99.05 +213.6%
64 WFC WELLS FARGO & CO Financial Services 7,579.0 $603K 0.10% -223.0 -2.9% $79.61 +3.3%
65 VTV VANGUARD INDEX FDS 2,994.0 $587K 0.09% $196.20 +10.3%
66 CGXU CAPITAL GROUP INTL FOCUS EQT 18,921.0 $558K 0.09% +9K +94.9% $29.49 +22.4%
67 WMT WALMART INC Consumer Defensive 4,393.0 $546K 0.09% -1K -23.6% $124.28 -5.7%
68 VUG VANGUARD INDEX FDS 1,191.0 $520K 0.08% $436.79 -80.1%
69 TSLA TESLA INC Consumer Cyclical 1,350.0 $502K 0.08% +233.0 +20.9% $371.80 +7.7%
70 CAT CATERPILLAR INC Industrials 704.0 $499K 0.08% $708.46 +39.1%
71 XOM EXXON MOBIL CORP Energy 2,734.0 $464K 0.07% $169.67 -18.8%
72 VGT VANGUARD WORLD FD 661.0 $461K 0.07% +8.0 +1.2% $697.72 -82.8%
73 GLD SPDR GOLD TR Financial Services 1,071.0 $461K 0.07% -51.0 -4.5% $430.29 -10.0%
74 SLYV SPDR SERIES TRUST 4,829.0 $457K 0.07% $94.58 +12.9%
75 MINT PIMCO ETF TR 4,449.0 $447K 0.07% $100.57 +0.1%
76 ZTS ZOETIS INC Healthcare 3,750.0 $443K 0.07% $118.21 -33.4%
77 BNDX VANGUARD CHARLOTTE FDS 8,897.0 $428K 0.07% -875.0 -8.9% $48.05 +0.6%
78 BERKSHIRE HATHAWAY INC DEL 881.0 $422K 0.07% -408.0 -31.6% $479.20
79 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,206.0 $408K 0.06% $337.95 +36.7%
80 JNJ JOHNSON & JOHNSON Healthcare 1,656.0 $405K 0.06% +461.0 +38.6% $244.44 -6.6%
Page 4 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%