SilverOak Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$839,749
Net value change ($000)
+63,245 (8.1%)
New positions
10
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DBND 28,193 188.3%
FBND 15,766 159.0%
SPYG 6,644 8.2%
FTMN 5,011 NEW
VOO 3,175 2.9%
SPSM 2,867 16.7%
VEA 2,763 6.2%
AAPL 959 14.8%
META 906 22.7%
ROUNDHILL ETF TRUST 829 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -8,098 -13.1%
IWM -1,658 -10.8%
CMS -1,039 -19.7%
JTEK -890 -6.1%
VO -766 -0.9%
FUL -751 -17.6%
IVW -733 -1.0%
ROK -714 -31.1%
MU -504 -15.6%
MMM -489 -4.0%
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