SilverOak Wealth Management LLC
Long book
$632.4M
Q1 2026
Positions
121
Top-10 weight
73%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsSilverOak Wealth Management LLC is a wealth-management firm allocating client money, running a $632.4M US long book across 121 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD MID-CAP ETF, ISHARES S&P 500 GROWTH ETF, SS SPDR P S&P 500 GROWTH ETF, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+7.4%
Q3 2024
+1.1%
Q4 2024
-4.2%
Q1 2025
+10.5%
Q2 2025
+7.7%
Q3 2025
+2.2%
Q4 2025
-2.7%
Q1 2026
+15.3%
Sector allocation
Technology 30%
Healthcare 23%
Other 17%
Utilities 9%
Consumer discretionary 7%
Financials 5%
Industrials 4%
Consumer staples 3%
Long book by quarter
What does SilverOak Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MMM 3M CO | Healthcare | 76.4K | $11.1M | 1.8% | -4.5% |
| CMS CMS ENERGY CORP | Utilities | 68.8K | $5.3M | 0.8% | Held |
| AAPL APPLE INC | Technology | 19.9K | $5.1M | 0.8% | -8.6% |
| FUL H.B. FULLER CO. | Other | 75.7K | $4.7M | 0.7% | +5.9% |
| ECL ECOLAB INC | Other | 13.5K | $3.6M | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 6.2K | $3.5M | 0.6% | -12.3% |
| ROK ROCKWELL AUTOMATION INC | Other | 6.4K | $2.3M | 0.4% | -13.5% |
| NVDA NVIDIA CORP | Technology | 11.6K | $2.0M | 0.3% | -2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.0K | $1.7M | 0.3% | +1.3% |
| GOOG ALPHABET INC-CL C | Technology | 5.6K | $1.6M | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 4.1K | $1.5M | 0.2% | -8.1% |
| TGT TARGET CORP | Consumer discretionary | 10.7K | $1.3M | 0.2% | -3.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.8K | $1.3M | 0.2% | -5.9% |
| HRL HORMEL FOODS CORP | Consumer staples | 55.3K | $1.3M | 0.2% | -5.1% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.2% | 0.0% |
| SOLV SOLVENTUM CORP | Healthcare | 15.7K | $1.0M | 0.2% | -1.2% |
| MU MICRON TECHNOLOGY INC | Technology | 2.9K | $965K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $922K | 0.1% | -0.2% |
| AVGO BROADCOM INC | Technology | 3.0K | $913K | 0.1% | +1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 763 | $760K | 0.1% | +0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.7K | $756K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 795 | $731K | 0.1% | +5.3% |
| INTC INTEL CORP | Technology | 16.4K | $724K | 0.1% | -6.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 6.4K | $629K | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 7.6K | $603K | 0.1% | -2.9% |
| WMT WALMART INC | Consumer discretionary | 4.4K | $546K | 0.1% | -23.7% |
| TSLA TESLA INC | Industrials | 1.4K | $502K | 0.1% | +20.9% |
| CAT CATERPILLAR INC | Industrials | 704 | $499K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.7K | $464K | 0.1% | Held |
| ZTS ZOETIS INC | Healthcare | 3.8K | $443K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 881 | $422K | 0.1% | -31.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $405K | 0.1% | +38.6% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.5K | $404K | 0.1% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 10.8K | $401K | 0.1% | -0.9% |
| TT TRANE TECHNOLOGIES PLC | Technology | 884 | $368K | 0.1% | +6.0% |
| LRCX LAM RESEARCH CORP | Industrials | 1.7K | $362K | 0.1% | -11.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.1K | $350K | 0.1% | -0.1% |
| DAL DELTA AIR LINES INC | Industrials | 5.1K | $337K | 0.1% | -1.4% |
| ORCL ORACLE CORP | Technology | 2.2K | $320K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 903 | $318K | 0.1% | Held |
| TRI4EUR THOMSON REUTERS CORP | — | 3.5K | $313K | 0.0% | Held |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.8K | $310K | 0.0% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.3K | $296K | 0.0% | -27.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 121 | $632.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 120 | $638.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 114 | $592.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 118 | $532.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 98 | $462.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 99 | $464.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 94 | $445.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 95 | $416.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 94 | $402.6M | canonical | SEC ↗ |