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Latest SilverOak Wealth Management LLC Stock Portfolio

$776Million | No. of Holdings #126

SilverOak Wealth Management LLC Performance

2026 Q2-6.44%
YTD-9.15%
2025+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 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SilverOak Wealth Management LLC reported an equity portfolio of $776.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SilverOak Wealth Management LLC are VB, VB, BIL. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), HONEYWELL INTL INC (HON) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), TARGET CORP (TGT) and HORMEL FOODS CORP (HRL). SilverOak Wealth Management LLC opened new stock positions in TCW ETF TRUST, KLA CORP (KLAC) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), DOUBLELINE ETF TRUST and VANGUARD INDEX FDS (VB).
SilverOak Wealth Management LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$776Million
  as of Jul 29, 2026

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

Our best estimate is that SilverOak Wealth Management LLC made a return of -6.44% in the last quarter. In trailing 12 months, it's portfolio return was -0.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tcw etf trust10,024,000
capital group equity etf tr338,041
kla corp316,796
bloom energy corp299,673
palo alto networks inc293,618
ge aerospace246,662
texas instrs inc227,129
citigroup inc223,376
New stocks bought by SilverOak Wealth Management LLC

Additions

Ticker% Inc.
vanguard world fd649
doubleline etf trust562
vanguard index fds516
vanguard index fds314
ishares tr300
align technology inc96.52
ishares tr80.74
capital group intl focus eqt53.95
Additions to existing portfolio by SilverOak Wealth Management LLC

Reductions

Ticker% Reduced
rockwell automation inc-27.39
target corp-22.06
hormel foods corp-15.19
lam research corp-13.16
intel corp-11.58
marvell technology inc-10.8
advanced micro devices inc-6.7
general mills inc-4.2
SilverOak Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
transocean ltd-203,892
patterson-uti energy inc-193,575
princeton bancorp inc-202,755
thomson reuters corp-312,770
medtronic plc-214,459
honeywell intl inc-295,873
invesco exchange traded fd t-225,314
SilverOak Wealth Management LLC got rid off the above stocks

Sector Distribution

SilverOak Wealth Management LLC has about 90.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others90.1
Technology3
Industrials2.2

Market Cap. Distribution

SilverOak Wealth Management LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.1
MEGA-CAP5.3
LARGE-CAP4

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.

  • Others
  • S&P 500
Index%
Others90.3
S&P 5009.1
Top 5 Winners (%)%
MU
micron technology inc
239.3 %
INTC
intel corp
203.9 %
MRVL
marvell technology inc
189.9 %
AMD
advanced micro devices inc
179.3 %
LRCX
lam research corp
96.0 %
Top 5 Winners ($)$
VB
vanguard index fds
14.1 M
BIL
spdr series trust
13.9 M
IJR
ishares tr
13.8 M
IJR
ishares tr
10.0 M
VEA
vanguard tax-managed fds
4.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.3 %
ZTS
zoetis inc
-39.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-134.8 M
IJR
ishares tr
-7.9 M
VAW
vanguard world fd
-1.6 M
VB
vanguard index fds
-1.5 M
SLV
ishares silver tr
-0.5 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 126 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for SilverOak Wealth Management LLC last quarter.

$776.50MTotal Value
133Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SilverOak Wealth Management LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SilverOak Wealth Management LLC's holding in Ishares Tr over time
0.11%6,805
$846.7K
0.11%
decreased 2.87 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SilverOak Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
0.38%38,225
$2.98M
0.38%
increased 26.32 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SilverOak Wealth Management LLC's holding in Spdr Series Trust over time
10.45%681,977
$81.15M
10.45%
increased 6.98 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SilverOak Wealth Management LLC's holding in Spdr Series Trust over time
3.37%430,513
$26.17M
3.37%
increased 3.25 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SilverOak Wealth Management LLC's holding in Spdr Series Trust over time
2.2%296,937
$17.12M
2.2%
increased 17.97 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SilverOak Wealth Management LLC's holding in Spdr Series Trust over time
0.07%4,829
$526.9K
0.07%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
SilverOak Wealth Management LLC's holding in Vanguard Bd Index Fds over time
0.17%18,355
$1.35M
0.17%
increased 17.7 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
SilverOak Wealth Management LLC's holding in Vanguard Bd Index Fds over time
0.05%5,038
$386.4K
0.05%
increased 9.02 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
SilverOak Wealth Management LLC's holding in Vanguard Charlotte Fds over time
0.06%9,450
$457.7K
0.06%
increased 6.22 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
SilverOak Wealth Management LLC's holding in Pimco Etf Tr over time
0.07%5,194
$523.6K
0.07%
increased 16.75 percentadded