Latest SilverOak Wealth Management LLC Stock Portfolio

SilverOak Wealth Management LLC Performance:

2026 Q1: -2.9%YTD: -2.9%2025: 14.57%

Performance for 2026 Q1 is -2.9%, and YTD is -2.9%, and 2025 is 14.57%.

About SilverOak Wealth Management LLC and 13F Hedge Fund Stock Holdings

SilverOak Wealth Management LLC is a hedge fund based in Edina, MN. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SilverOak Wealth Management LLC reported an equity portfolio of $632.4 Millions as of 31 Mar, 2026.

The top stock holdings of SilverOak Wealth Management LLC are VB, VB, IJR. The fund has invested 14.9% of it's portfolio in VANGUARD INDEX FDS and 11.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SELECT SECTOR SPDR TR (XLB) and ORIGIN MATERIALS INC (ORGN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and HONEYWELL INTL INC (HON). SilverOak Wealth Management LLC opened new stock positions in DOUBLELINE ETF TRUST, T ROWE PRICE ETF INC (TAGG) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTL FOCUS EQT (CGXU), J P MORGAN EXCHANGE TRADED F (BBAX) and DOUBLELINE ETF TRUST.

SilverOak Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SilverOak Wealth Management LLC made a return of -2.9% in the last quarter. In trailing 12 months, it's portfolio return was 16.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
doubleline etf trust	2,220,720
t rowe price etf inc	376,638
chevron corporation	269,798
select sector spdr tr	252,881

New stocks bought by SilverOak Wealth Management LLC

Additions

Ticker	% Inc.
capital group intl focus eqt	94.92
j p morgan exchange traded f	51.83
doubleline etf trust	46.03
johnson & johnson	38.58
tesla inc	20.86
ishares tr	15.27
vanguard tax-managed fds	11.5
spdr series trust	10.52

Additions to existing portfolio by SilverOak Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-39.83
berkshire hathaway inc del	-31.65
honeywell intl inc	-27.84
walmart inc	-23.65
rockwell automation inc	-13.53
vanguard index fds	-12.79
meta platforms inc	-12.28
lam research corp	-11.76

SilverOak Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-287,105
select sector spdr tr	-211,834
origin materials inc	-3,226

SilverOak Wealth Management LLC got rid off the above stocks

Sector Distribution

SilverOak Wealth Management LLC has about 90% of it's holdings in Others sector.

Sector	%
Others	90
Industrials	2.4
Technology	2.1
Basic Materials	1.3

Market Cap. Distribution

SilverOak Wealth Management LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90
MEGA-CAP	4.6
LARGE-CAP	4.6

Stocks belong to which Index?

About 9.1% of the stocks held by SilverOak Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.1
S&P 500	9.1

Top 5 Winners (%)		%
PTEN	patterson-uti energy inc	77.3 %
RIG	transocean ltd	60.5 %
XOM	exxon mobil corp	41.0 %
CAT	caterpillar inc	23.7 %
TGT	target corp	23.6 %

Top 5 Winners ($)		$
IJR	ishares tr	1.7 M
VEA	vanguard tax-managed fds	0.9 M
CMS	cms energy corp	0.5 M
BIL	spdr series trust	0.3 M
TGT	target corp	0.3 M

Top 5 Losers (%)		%
CNDT	conduent inc	-33.3 %
TRI	thomson reuters corp	-31.8 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-22.5 %
GIS	general mills inc	-19.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-5.8 M
BIL	spdr series trust	-5.5 M
VB	vanguard index fds	-4.6 M
	j p morgan exchange traded f	-1.4 M
MMM	3m co	-1.2 M

SilverOak Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SilverOak Wealth Management LLC

SilverOak Wealth Management LLC has 121 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SilverOak Wealth Management LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.80	19,928	5,057,560	reduced	-8.57

AAXJ	ishares tr	0.12	7,006	780,258	added	15.27

ABBV	abbvie inc	0.04	1,274	277,082	reduced	-0.23

ALGN	align technology inc	0.05	1,808	309,945	unchanged	0.00

AMD	advanced micro devices inc	0.12	3,714	755,539	unchanged	0.00

AMGN	amgen inc	0.05	903	317,721	unchanged	0.00

AMZN	amazon com inc	0.26	7,973	1,660,540	added	1.31

AVGO	broadcom inc	0.14	2,951	913,364	added	1.55

BBAX	j p morgan exchange traded f	0.32	30,260	2,020,460	added	51.83

BIL	spdr series trust	9.87	637,452	62,413,000	added	2.82

BIL	spdr series trust	3.73	416,949	23,591,000	added	2.08

BIL	spdr series trust	1.92	251,695	12,161,900	added	10.52

BIL	spdr series trust	0.07	4,829	456,727	unchanged	0.00

BIV	vanguard bd index fds	0.18	15,595	1,148,410	added	7.69

BIV	vanguard bd index fds	0.06	4,621	356,649	unchanged	0.00

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BNDX	vanguard charlotte fds	0.07	8,897	427,501	reduced	-8.95

BOND	pimco etf tr	0.07	4,449	447,436	unchanged	0.00

BPRN	princeton bancorp inc	0.03	6,004	202,755	reduced	-4.76

CAT	caterpillar inc	0.08	704	498,756	unchanged	0.00