Investor
SilverOak Wealth Management LLC
CIK 0001764766 · filed 2026-04-29 · SEC filing
13F book
$632.4M
Positions
121
4 new · 3 sold
Largest name
14.9%
Vanguard Index Fds
Est. mark
−$18.9M
Price effect on 117 names still held. Flow $13.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 157.6K | $94.2M | 14.9% | −$4.62M | Added−$3.79M |
| Vanguard Index Fds | — | 253.8K | $72.9M | 11.5% | −$744.2K | Added$1.84M |
| Ishares Tr | — | 567K | $64.1M | 10.1% | −$5.75M | Cut−$6.17M |
| Spdr Series Trust | — | 637.5K | $62.4M | 9.9% | −$5.45M | Added−$3.74M |
| Ishares Tr | — | 418.9K | $52.1M | 8.2% | $1.7M | Added$2.72M |
| Vanguard Tax-Managed Fds | — | 574.5K | $36.8M | 5.8% | $829.5K | Added$4.63M |
| Spdr Series Trust | — | 416.9K | $23.6M | 3.7% | −$94K | Added$387.2K |
| Ishares Tr | — | 99.9K | $21.1M | 3.3% | −$91.7K | Added−$42.5K |
| Vanguard Intl Equity Index F | — | 360.1K | $19.5M | 3.1% | $100.4K | Added$856.8K |
| Ishares Tr | — | 51.9K | $12.9M | 2.0% | $94.1K | Added$242.1K |
| Spdr Series Trust | — | 251.7K | $12.2M | 1.9% | $332.5K | Added$1.49M |
| 3M CO | MMM | 76.4K | $11.1M | 1.8% | −$1.14M | Cut−$1.72M |
| J P Morgan Exchange Traded F | — | 131.3K | $10.4M | 1.7% | −$1.35M | Added−$1.09M |
| Capital Group New Geography | — | 297.5K | $9.39M | 1.5% | −$101.2K | Added$414.4K |
| Fidelity Merrimack Str Tr | — | 171.2K | $7.81M | 1.2% | −$65.6K | Added$618K |
| Vanguard Index Fds | — | 20.7K | $6.64M | 1.1% | −$290K | Added−$82.1K |
| Cms Energy Corp | — | 68.8K | $5.34M | 0.8% | $526.5K | Held |
| Apple Inc. | AAPL | 19.9K | $5.06M | 0.8% | −$360.1K | Cut−$868.2K |
| Fuller H B Co | FUL | 75.7K | $4.67M | 0.7% | $158.7K | Added$417.2K |
| Vanguard Index Fds | — | 25.1K | $4.63M | 0.7% | $173.6K | Cut−$186.3K |
| Ishares Tr | — | 10.4K | $4.43M | 0.7% | −$487.3K | Held |
| Vanguard Intl Equity Index F | — | 28.5K | $3.94M | 0.6% | −$74.6K | Added$92.3K |
| Ecolab Inc. | ECL | 13.5K | $3.59M | 0.6% | $47.2K | Held |
| Meta Platforms, Inc. | META | 6.15K | $3.52M | 0.6% | −$541K | Cut−$1.11M |
| Vanguard Index Fds | — | 12.1K | $3.12M | 0.5% | −$262.7K | Added−$243.6K |
| Vanguard Index Fds | — | 10.3K | $3.11M | 0.5% | $1.44K | Cut−$454.4K |
| Ishares Tr | — | 4.48K | $2.92M | 0.5% | −$141.9K | Cut−$2.17M |
| Nushares Etf Tr | — | 61.7K | $2.78M | 0.4% | $24.9K | Added$65.1K |
| Ishares Tr | — | 11.3K | $2.41M | 0.4% | $37.6K | Held |
| Vanguard Star Fds | — | 30.3K | $2.33M | 0.4% | $50.2K | Added$64.6K |
| Rockwell Automation, Inc | ROK | 6.39K | $2.29M | 0.4% | −$192.9K | Cut−$582K |
| Doubleline Etf Trust | — | 49.6K | $2.27M | 0.4% | −$18.8K | Added$696.7K |
| Ishares Silver Tr | — | 32.7K | $2.23M | 0.4% | $121.6K | Held |
| Doubleline Etf Trust | — | 89.4K | $2.22M | 0.4% | — | New |
| Pgim Etf Tr | — | 52.1K | $2.16M | 0.3% | −$26.2K | Added$84.3K |
| J P Morgan Exchange Traded F | — | 30.3K | $2.02M | 0.3% | $47.6K | Added$737.4K |
| Nvidia Corp | NVDA | 11.6K | $2.02M | 0.3% | −$139.9K | Cut−$202.4K |
| Ishares Tr | — | 8.9K | $1.69M | 0.3% | $74.6K | Cut$47K |
| Amazon Com Inc | AMZN | 7.97K | $1.66M | 0.3% | −$177.5K | Added−$156K |
| Ishares Tr | — | 24.3K | $1.64M | 0.3% | $37K | Added$42.4K |
| Alphabet Inc | — | 5.59K | $1.6M | 0.3% | −$150.5K | Held |
| Microsoft Corp | MSFT | 4.05K | $1.5M | 0.2% | −$459.7K | Cut−$632.8K |
| Ishares Tr | — | 3.67K | $1.36M | 0.2% | −$59.3K | Held |
| Ishares Tr | — | 4.26K | $1.34M | 0.2% | −$39.2K | Cut−$69.2K |
| Target Corp | TGT | 10.7K | $1.3M | 0.2% | $252.1K | Cut$214.1K |
| Unitedhealth Group Inc | UNH | 4.79K | $1.3M | 0.2% | −$285K | Cut−$384.4K |
| Hormel Foods Corp | — | 55.3K | $1.25M | 0.2% | −$58.1K | Cut−$129.2K |
| Alphabet Inc | — | 4.22K | $1.21M | 0.2% | −$107.1K | Added−$106.9K |
| Vanguard Bd Index Fds | — | 15.6K | $1.15M | 0.2% | −$6.23K | Added$75.8K |
| Vanguard Intl Equity Index F | — | 7.34K | $1.07M | 0.2% | $18.1K | Cut$1.14K |
| Solventum Corp | SOLV | 15.7K | $1.02M | 0.2% | −$218.5K | Cut−$233.8K |
| Micron Technology Inc | MU | 2.85K | $964.5K | 0.2% | $149.7K | Held |
| Jpmorgan Chase & Co. | — | 3.13K | $922.1K | 0.1% | −$88K | Cut−$89.6K |
| Broadcom Inc. | AVGO | 2.95K | $913.4K | 0.1% | −$106.3K | Added−$92.4K |
| Ishares Tr | — | 10.1K | $874.6K | 0.1% | $18.4K | Added$95.3K |
| Ishares Tr | — | 7.01K | $780.3K | 0.1% | −$15.5K | Added$87.9K |
| Costco Whsl Corp New | — | 763 | $760.3K | 0.1% | $101.8K | Added$105.8K |
| Advanced Micro Devices Inc | AMD | 3.71K | $755.5K | 0.1% | −$39.9K | Held |
| Eli Lilly & Co | LLY | 795 | $731.2K | 0.1% | −$117K | Added−$80.2K |
| Intel Corp | INTC | 16.4K | $723.8K | 0.1% | $118.6K | Cut$76.4K |
| Spdr S&P 500 Etf Tr | — | 1.03K | $673.1K | 0.1% | −$32.3K | Added−$23.8K |
| Ishares Tr | — | 6.61K | $642.7K | 0.1% | $6.34K | Held |
| Marvell Technology, Inc. | MRVL | 6.35K | $629.2K | 0.1% | $89.4K | Held |
| Wells Fargo Co New | — | 7.58K | $603.4K | 0.1% | −$103K | Cut−$123.8K |
| Vanguard Index Fds | — | 2.99K | $587.4K | 0.1% | $15.6K | Held |
| Capital Group Intl Focus Eqt | — | 18.9K | $558K | 0.1% | −$583 | Added$271.1K |
| Walmart Inc. | WMT | 4.39K | $546K | 0.1% | $56.5K | Cut−$95.1K |
| Vanguard Growth Etf | — | 1.19K | $520.2K | 0.1% | −$60.7K | Added−$59.4K |
| Tesla, Inc. | TSLA | 1.35K | $501.9K | 0.1% | −$87.1K | Added−$489 |
| Caterpillar Inc | CAT | 704 | $498.8K | 0.1% | $95.5K | Held |
| Exxon Mobil Corp | — | 2.73K | $463.9K | 0.1% | $134.8K | Held |
| Vanguard World Fd | — | 661 | $461.2K | 0.1% | −$36.6K | Added−$31K |
| Spdr Gold Tr | — | 1.07K | $460.8K | 0.1% | $36.4K | Cut$16.2K |
| Spdr Series Trust | — | 4.83K | $456.7K | 0.1% | $17.4K | Held |
| Pimco Etf Tr | — | 4.45K | $447.4K | 0.1% | $1.02K | Held |
| Zoetis Inc. | ZTS | 3.75K | $443.3K | 0.1% | −$28.5K | Held |
| Vanguard Charlotte Fds | — | 8.9K | $427.5K | 0.1% | −$2.4K | Cut−$44.7K |
| Berkshire Hathaway Inc Del | — | 881 | $422.2K | 0.1% | −$20.7K | Cut−$225.7K |
| Taiwan Semiconductor Mfg Ltd | — | 1.21K | $407.6K | 0.1% | $41.1K | Held |
| Johnson & Johnson | JNJ | 1.66K | $404.8K | 0.1% | $44.8K | Added$157.5K |
| Royal Caribbean Group | — | 1.47K | $403.7K | 0.1% | −$5.49K | Held |
| General Mls Inc | GIS | 10.8K | $401K | 0.1% | −$100K | Cut−$104.3K |
| Ishares Inc | — | 5.6K | $390.5K | 0.1% | $14.2K | Held |
| T Rowe Price Etf Inc | — | 10.3K | $376.6K | 0.1% | — | New |
| Trane Technologies Plc | TT | 884 | $368.4K | 0.1% | $23K | Added$43.8K |
| Lam Research Corp | LRCX | 1.7K | $362.2K | 0.1% | $72K | Cut$33.3K |
| Vanguard World Fd | — | 1.16K | $360.9K | 0.1% | $16K | Held |
| Vanguard Bd Index Fds | — | 4.62K | $356.6K | 0.1% | −$3.23K | Held |
| Philip Morris Intl Inc | — | 2.12K | $350.2K | 0.1% | $10.5K | Cut$9.98K |
| Vanguard Index Fds | — | 1.32K | $346.5K | 0.1% | $5.25K | Held |
| Delta Air Lines Inc Del | DAL | 5.08K | $337.5K | 0.1% | −$14.8K | Cut−$19.9K |
| Ishares Tr | — | 2.96K | $327K | 0.1% | $1.33K | Held |
| Oracle Corp | — | 2.17K | $319.8K | 0.1% | −$103.9K | Held |
| Amgen Inc | AMGN | 903 | $317.7K | 0.1% | $22.2K | Held |
| Thomson Reuters Corp | — | 3.48K | $312.8K | 0.0% | −$145.7K | Held |
| Align Technology Inc | ALGN | 1.81K | $309.9K | 0.0% | $27.6K | Held |
| Honeywell Intl Inc | — | 1.31K | $295.9K | 0.0% | $40.5K | Cut−$58K |
| Invesco Qqq Tr | — | 512 | $295.7K | 0.0% | −$19K | Cut−$19.6K |
| Select Sector Spdr Tr | — | 1.97K | $289.4K | 0.0% | −$16.2K | Held |
| Vanguard Specialized Funds | — | 1.32K | $283.4K | 0.0% | −$6.22K | Held |
| Select Sector Spdr Tr | — | 5.73K | $282.7K | 0.0% | −$30.9K | Held |
| AbbVie Inc. | ABBV | 1.27K | $277.1K | 0.0% | −$14K | Cut−$14.7K |
| Chevron Corp New | CVX | 1.3K | $269.8K | 0.0% | — | New |
| Home Depot, Inc. | HD | 819 | $269.4K | 0.0% | −$12.5K | Held |
| Ishares 0-3 Month | — | 2.61K | $262.9K | 0.0% | $731 | Cut−$21.3K |
| Vanguard Index Fds | — | 1.18K | $256.6K | 0.0% | $6.45K | Held |
| Dimensional Etf Trust | — | 4.09K | $255.6K | 0.0% | $11.9K | Held |
| Mastercard Inc | MA | 509 | $254.3K | 0.0% | −$36.3K | Cut−$36.8K |
| Select Sector Spdr Tr | — | 4.13K | $252.9K | 0.0% | — | New |
| Vanguard Index Fds | — | 842 | $251.6K | 0.0% | −$13.4K | Held |
| Visa Inc. | V | 801 | $242.1K | 0.0% | −$38.8K | Cut−$39.9K |
| Ishares Tr | — | 2.39K | $237.2K | 0.0% | −$1.36K | Added$13.8K |
| Vanguard Intl Equity Index F | — | 3.07K | $230.8K | 0.0% | $4.73K | Held |
| Invesco Exchange Traded Fd T | — | 1.17K | $225.3K | 0.0% | $387 | Added$19.2K |
| Xcel Energy Inc | — | 2.72K | $216.2K | 0.0% | $15.2K | Held |
| Medtronic Plc | MDT | 2.48K | $214.5K | 0.0% | −$23.3K | Cut−$36.2K |
| Cisco Sys Inc | — | 2.73K | $212K | 0.0% | $1.53K | Cut$913 |
| Transocean Ltd. | RIG | 30.8K | $203.9K | 0.0% | $76.9K | Held |
| Princeton Bancorp, Inc. | BPRN | 6K | $202.8K | 0.0% | −$5.52K | Cut−$15.9K |
| Patterson Uti Energy Inc | PTEN | 17.9K | $193.6K | 0.0% | $84.4K | Held |
| Conduent Inc | CNDT | 13.2K | $16.9K | 0.0% | −$8.43K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.