SilverOak Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$632,436
Net value change ($000)
-5,650 (-0.9%)
New positions
4
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 4,625 14.4%
IJR 2,724 5.5%
DSCO 2,221 NEW
VO 1,839 2.6%
SPSM 1,490 14.0%
VWO 857 4.6%
JMEE 737 57.4%
DBND 697 44.3%
FBND 617 8.6%
CMS 526 10.9%
Top Reduces (Value $000, Stocks/ETFs)
IVW -6,174 -8.8%
VOO -3,790 -3.9%
SPYG -3,737 -5.6%
IVV -2,171 -42.6%
MMM -1,716 -13.4%
META -1,109 -24.0%
JTEK -1,089 -9.4%
AAPL -868 -14.6%
MSFT -633 -29.7%
ROK -582 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type