SilverOak Wealth Management LLC

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CIK 1764766

13F portfolio (2026-Q1)

$632M

Positions

121

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

121

Top 5

54.7%

Top 10

72.7%

Effective N

14.0

HHI

0.072

This quarter

4 new · 0 exit →

By sector

Unclassified89.6%

Information Technology2.6%

Industrials2.1%

Materials1.3%

Communication Services1.1%

Utilities0.9%

Consumer Discretionary0.8%

Financials0.6%

Other1.1%

By market cap

Unknown89.7%

Mega (>$200B)4.7%

Large ($10–200B)4.7%

Mid ($2–10B)0.8%

Micro (<$300M)0.0%

By region

Other89.6%

North America10.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.71%	66
Health Care Equipment & Supplies	2.00%	4
Chemicals	1.31%	2
Technology Hardware & Equipment	1.25%	4
Semiconductors & Semiconductor Equipment	1.01%	7
Software & IT Services	1.00%	3
Utilities	0.88%	2
Specialty Retail	0.72%	5
Pharmaceuticals & Biotechnology	0.34%	5
Software	0.29%	2
Banks	0.27%	3
Food Products	0.26%	2
Insurance	0.20%	1
Oil, Gas & Consumable Fuels	0.18%	4
Machinery	0.14%	2
Commercial Services & Supplies	0.08%	3
Automobiles & Components	0.08%	1
Marine	0.06%	1
Tobacco	0.06%	1
Airlines	0.05%	1
Media & Publishing	0.05%	1
Aerospace & Defense	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	14.89%
2	VO	VANGUARD INDEX FDS	Unclassified	11.52%
3	IVW	ISHARES TR	Unclassified	10.14%
4	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	9.87%
5	IJR	ISHARES TR	Unclassified	8.23%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.82%
7	SPYV	SPDR SERIES TRUST	Unclassified	3.73%
8	IVE	ISHARES TR	Unclassified	3.34%
9	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.08%
10	IWM	ISHARES TR	Unclassified	2.03%

56/121 names classified · sector 10.4% of weight · industry 10.3% · mkt cap 10.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, ROK, MSFT, NVDA, AVGO · other

IndustrialsMMM, HON, RCL, CAT, EMBJ · other

MaterialsFUL, ECL, ORGN

Communication ServicesMETA, GOOG, GOOGL, TRI, NFLX · other

UtilitiesCMS, XEL

FinancialsUNH, JPM, BRK.B, WFC, MA · other

Consumer DiscretionaryAMZN, COST, TGT, WMT, SBUX · other

Consumer StaplesHRL, GIS, PM, PEP

Health CareSOLV, ZTS, LLY, JNJ, ALGN · other

EnergyXOM, CVX, RIG, PTEN

UnclassifiedVOO, IVW, VO, SPYG, IJR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (51 classified)SilverOak Wealth Management LLC centroid (Large Core)

Information TechnologyIndustrialsMaterialsCommunication ServicesUtilitiesConsumer DiscretionaryHealth CareFinancialsConsumer StaplesEnergy

Style box summary for SilverOak Wealth Management LLC: centroid Large Core. Heaviest cells: Large Core 4.0%, Large Growth 2.9%, Mid Core 1.0%.

Classified: 10.1% of book weight (51/121 names) · unclassified 89.9%: VOO, VO, IVW, SPYG, IJR, VEA, SPYV, IVE, VWO, IWM +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 121 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	157,644	$94M	14.9%	HOLD
2	VOVANGUARD INDEX FDS	253,783	$73M	11.5%	ADD 4%
3	IVWISHARES TR	566,951	$64M	10.1%	HOLD
4	SPYGSPDR SERIES TRUST STATE STREET SPD	637,452	$62M	9.9%	ADD 3%
5	IJRISHARES TR	418,893	$52M	8.2%	ADD 2%
6	VEAVANGUARD TAX-MANAGED FDS	574,475	$37M	5.8%	ADD 11%
7	SPYVSPDR SERIES TRUST	416,949	$24M	3.7%	ADD 2%
8	IVEISHARES TR	99,931	$21M	3.3%	HOLD
9	VWOVANGUARD INTL EQUITY INDEX F	360,108	$19M	3.1%	ADD 4%
10	IWMISHARES TR	51,851	$13M	2.0%	HOLD
11	SPSMSPDR SERIES TRUST	251,695	$12M	1.9%	ADD 11%
12	MMM3M CO	76,387	$11M	1.8%	TRIM −5%
13	JTEKJ P MORGAN EXCHANGE TRADED F	131,306	$10M	1.7%	ADD 3%
14	CGNGCAPITAL GROUP NEW GEOGRAPHY	297,548	$9M	1.5%	ADD 6%
15	FBNDFIDELITY TOTAL BOND ETF	171,163	$8M	1.2%	ADD 10%
16	VTIVANGUARD INDEX FDS	20,695	$7M	1.0%	ADD 3%
17	CMSCMS ENERGY CORP	68,825	$5M	0.8%	HOLD
18	AAPLAPPLE INC	19,928	$5M	0.8%	TRIM −9%
19	FULFULLER H B CO	75,669	$5M	0.7%	ADD 6%
20	VOEVANGUARD INDEX FDS	25,127	$5M	0.7%	TRIM −7%
21	IWFISHARES TR	10,390	$4M	0.7%	HOLD
22	VTVANGUARD INTL EQUITY INDEX F	28,480	$4M	0.6%	ADD 4%
23	ECLECOLAB INC	13,497	$4M	0.6%	HOLD
24	METAMETA PLATFORMS INC	6,152	$4M	0.6%	TRIM −12%
25	VOTVANGUARD INDEX FDS	12,129	$3M	0.5%	HOLD
26	VBKVANGUARD INDEX FDS	10,286	$3M	0.5%	TRIM −13%
27	IVVISHARES TR	4,476	$3M	0.5%	TRIM −40%
28	NUSCNUSHARES ETF TR	61,746	$3M	0.4%	HOLD
29	IWDISHARES TR	11,295	$2M	0.4%	HOLD
30	VXUSVANGUARD STAR FDS	30,252	$2M	0.4%	HOLD
31	ROKROCKWELL AUTOMATION INC	6,390	$2M	0.4%	TRIM −14%
32	DBNDDOUBLELINE ETF TRUST	49,553	$2M	0.4%	ADD 46%
33	SLVISHARES SILVER TR	32,681	$2M	0.4%	HOLD
34	DSCODOUBLELINE ETF TRUST	89,383	$2M	0.4%	NEW
35	PTRBPGIM ETF TR	52,068	$2M	0.3%	ADD 5%
36	JMEEJPMorgan Market Expansion Enh Eq - ETF	30,260	$2M	0.3%	ADD 52%
37	NVDANVIDIA CORPORATION	11,562	$2M	0.3%	TRIM −3%
38	IWNISHARES TR	8,901	$2M	0.3%	HOLD
39	AMZNAMAZON COM INC	7,973	$2M	0.3%	HOLD
40	IJHISHARES TR	24,274	$2M	0.3%	HOLD
41	GOOGALPHABET INC	5,588	$2M	0.3%	HOLD
42	MSFTMICROSOFT CORP	4,053	$2M	0.2%	TRIM −8%
43	IWVISHARES TR	3,666	$1M	0.2%	HOLD
44	IWOISHARES TR	4,260	$1M	0.2%	TRIM −2%
45	TGTTARGET CORP	10,749	$1M	0.2%	TRIM −3%
46	UNHUNITEDHEALTH GROUP INC	4,789	$1M	0.2%	TRIM −6%
47	HRLHORMEL FOODS CORP	55,287	$1M	0.2%	TRIM −5%
48	GOOGLALPHABET INC	4,217	$1M	0.2%	HOLD
49	BNDVANGUARD BD INDEX FDS	15,595	$1M	0.2%	ADD 8%
50	VSSVANGUARD INTL EQUITY INDEX F	7,340	$1M	0.2%	HOLD
51	SOLVSOLVENTUM CORP	15,677	$1M	0.2%	HOLD
52	MUMICRON TECHNOLOGY INC	2,855	$964,533	0.2%	HOLD
53	JPMJPMORGAN CHASE & CO	3,135	$922,135	0.1%	HOLD
54	AVGOBROADCOM INC	2,951	$913,364	0.1%	HOLD
55	IXUSISHARES TR	10,095	$874,631	0.1%	ADD 10%
56	EFGISHARES TR	7,006	$780,258	0.1%	ADD 15%
57	COSTCOSTCO WHSL CORP NEW	763	$760,276	0.1%	HOLD
58	AMDADVANCED MICRO DEVICES INC	3,714	$755,539	0.1%	HOLD
59	LLYELI LILLY & CO	795	$731,217	0.1%	ADD 5%
60	INTCINTEL CORP	16,402	$723,820	0.1%	TRIM −7%
61	SPYSTATE STR SPDR S&P 500 ETF T	1,035	$673,102	0.1%	HOLD
62	IWRISHARES TR	6,610	$642,700	0.1%	HOLD
63	MRVLMARVELL TECHNOLOGY INC	6,352	$629,166	0.1%	HOLD
64	WFCWELLS FARGO CO NEW	7,579	$603,364	0.1%	TRIM −3%
65	VTVVANGUARD INDEX FDS	2,994	$587,423	0.1%	HOLD
66	CGXUCapital Group International Focus - ETF	18,921	$557,980	0.1%	ADD 95%
67	WMTWALMART INC	4,393	$545,962	0.1%	TRIM −24%
68	VUGVANGUARD INDEX FDS	1,191	$520,217	0.1%	HOLD
69	TSLATESLA INC	1,350	$501,929	0.1%	ADD 21%
70	CATCATERPILLAR INC	704	$498,756	0.1%	HOLD
71	XOMEXXON MOBIL CORP	2,734	$463,867	0.1%	HOLD
72	VGTVANGUARD WORLD FD	661	$461,193	0.1%	HOLD
73	GLDSPDR GOLD TR	1,071	$460,841	0.1%	TRIM −5%
74	SLYVSPDR SERIES TRUST	4,829	$456,727	0.1%	HOLD
75	MINTPIMCO ETF TR	4,449	$447,436	0.1%	HOLD
76	ZTSZOETIS INC	3,750	$443,288	0.1%	HOLD
77	BNDXVANGUARD CHARLOTTE FDS	8,897	$427,501	0.1%	TRIM −9%
78	BRK.BBERKSHIRE HATHAWAY INC DEL	881	$422,175	0.1%	TRIM −32%
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,206	$407,568	0.1%	HOLD
80	JNJJOHNSON & JOHNSON	1,656	$404,793	0.1%	ADD 39%
81	RCLROYAL CARIBBEAN GROUP	1,467	$403,689	0.1%	HOLD
82	GISGENERAL MILLS INC	10,773	$400,971	0.1%	HOLD
83	IEMGISHARES INC	5,599	$390,530	0.1%	HOLD
84	TMSLT ROWE PRICE ETF INC	10,271	$376,638	0.1%	NEW
85	TTTRANE TECHNOLOGIES PLC	884	$368,398	0.1%	ADD 6%
86	LRCXLAM RESEARCH CORP	1,695	$362,154	0.1%	TRIM −12%
87	VISVANGUARD WORLD FD	1,156	$360,926	0.1%	HOLD
88	BIVVANGUARD BD INDEX FDS	4,621	$356,649	0.1%	HOLD
89	PMPHILIP MORRIS INTL INC	2,118	$350,190	0.1%	HOLD
90	VBVANGUARD INDEX FDS	1,323	$346,520	0.1%	HOLD
91	DALDELTA AIR LINES INC	5,076	$337,452	0.1%	HOLD
92	TIPISHARES TR	2,963	$326,997	0.1%	HOLD
93	ORCLORACLE CORP	2,174	$319,817	0.1%	HOLD
94	AMGNAMGEN INC	903	$317,721	0.1%	HOLD
95	TRITHOMSON REUTERS CORP	3,476	$312,770	0.0%	HOLD
96	ALGNALIGN TECHNOLOGY INC	1,808	$309,945	0.0%	HOLD
97	HONHONEYWELL INTL INC	1,309	$295,873	0.0%	TRIM −28%
98	QQQINVESCO QQQ TR	512	$295,695	0.0%	HOLD
99	XLVSELECT SECTOR SPDR TR	1,974	$289,408	0.0%	HOLD
100	VIGVANGUARD SPECIALIZED FUNDS	1,318	$283,449	0.0%	HOLD
101	XLFSELECT SECTOR SPDR TR	5,727	$282,742	0.0%	HOLD
102	ABBVABBVIE INC	1,274	$277,082	0.0%	HOLD
103	CVXCHEVRON CORP NEW	1,304	$269,798	0.0%	NEW
104	HDHOME DEPOT INC	819	$269,361	0.0%	HOLD
105	SGOVISHARES TR	2,612	$262,924	0.0%	TRIM −8%
106	VBRVANGUARD INDEX FDS	1,181	$256,572	0.0%	HOLD
107	DFATDIMENSIONAL ETF TRUST	4,094	$255,648	0.0%	HOLD
108	MAMASTERCARD INCORPORATED	509	$254,327	0.0%	HOLD
109	XLESELECT SECTOR SPDR TR	4,128	$252,881	0.0%	NEW
110	VVVANGUARD INDEX FDS	842	$251,632	0.0%	HOLD
111	VVISA INC	801	$242,094	0.0%	HOLD
112	AGGISHARES TR	2,390	$237,225	0.0%	ADD 7%
113	VEUVANGUARD INTL EQUITY INDEX F	3,073	$230,782	0.0%	HOLD
114	RSPINVESCO EXCHANGE TRADED FD T	1,174	$225,314	0.0%	ADD 9%
115	XELXCEL ENERGY INC	2,721	$216,156	0.0%	HOLD
116	MDTMEDTRONIC PLC	2,475	$214,459	0.0%	TRIM −5%
117	CSCOCISCO SYS INC	2,732	$211,976	0.0%	HOLD
118	RIGTRANSOCEAN LTD	30,753	$203,892	0.0%	HOLD
119	BPRNPRINCETON BANCORP INC	6,004	$202,755	0.0%	TRIM −5%
120	PTENPATTERSON-UTI ENERGY INC	17,874	$193,575	0.0%	HOLD
121	CNDTCONDUENT INC	13,173	$16,861	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

154K

157K

158K

156K

158K

$94M

VOVANGUARD INDEX FDS

203K

206K

223K

230K

245K

254K

$73M

IVWISHARES TR

578K

581K

570K

567K

$64M

SPYGSPDR SERIES TRUST STATE STREET SPD

541K

574K

591K

619K

620K

637K

$62M

IJRISHARES TR

349K

369K

375K

396K

411K

419K

$52M

VEAVANGUARD TAX-MANAGED FDS

321K

387K

425K

494K

515K

574K

$37M

SPYVSPDR SERIES TRUST

349K

370K

387K

400K

408K

417K

$24M

IVEISHARES TR

95K

98K

99K

97K

100K

$21M

VWOVANGUARD INTL EQUITY INDEX F

44K

52K

51K

186K

346K

360K

$19M

IWMISHARES TR

51K

52K

51K

52K

$13M

SPSMSPDR SERIES TRUST

70K

76K

75K

72K

228K

252K

$12M

MMM3M CO

87K

85K

81K

80K

76K

$11M

JTEKJ P MORGAN EXCHANGE TRADED F

76K

107K

124K

125K

128K

131K

$10M

CGNGCAPITAL GROUP NEW GEOGRAPHY

—

106K

281K

298K

$9M

FBNDFIDELITY TOTAL BOND ETF

92K

132K

140K

150K