SilverOak Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$776,504
Net value change ($000)
+144,068 (22.8%)
New positions
11
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 18,735 30.0%
VOO 14,699 15.6%
IVW 12,882 20.1%
DBND 12,703 559.6%
VO 11,826 16.2%
IJR 9,740 18.7%
VEA 7,485 20.3%
SPSM 4,962 40.8%
JTEK 4,148 39.7%
VWO 2,933 15.1%
Top Reduces (Value $000, Stocks/ETFs)
SLV -480 -21.6%
FUL -391 -8.4%
TRI -313 -100.0%
HON -296 -100.0%
RSP -225 -100.0%
MDT -214 -100.0%
TGT -209 -16.0%
RIG -204 -100.0%
BPRN -203 -100.0%
PTEN -194 -100.0%
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