SilverOak Wealth Management LLC

CIK 0001764766 · Q2 2026

13F Equity AUM

$776.5M

+22.8% QoQ

Positions

126

+5 QoQ

AUM Rank

#2,839

Top 32%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,418 · Top 41%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 53.3%Top 10: 70.3%Top 20: 84.2%

VOO14.0%

VO10.9%

SPYG10.4%

IVW9.9%

IJR8.0%

VEA5.7%

SPYV3.4%

VWO2.9%

IVE2.8%

SPSM2.2%

Others (116)29.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.9%

Technology3.1%

Industrials2.1%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 126Median: 0.10%Avg: 0.79%

0–0.5%

101(12.9%)

0.5–1%

7(4.5%)

1–3%

11(20.3%)

3–5%

1(3.4%)

5%+

6(59.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 126vs 20 funds

0%Low

126

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased56Decreased25Exited7

New Positions

FIXT1.3%

+265K

CGMM0.0%

+10K

PANW0.0%

+861

BE0.0%

+990

KLAC0.0%

+1K

XLY0.0%

+2K

GE0.0%

+660

UBER0.0%

+3K

TRVC0.0%

+2K

TXN0.0%

+762

Increased

VO10.9%

+798K(+314%)

DBND1.9%

+279K(+563%)

VEA5.7%

+47K(+8%)

FBND1.3%

+47K(+27%)

SPSM2.2%

+45K(+18%)

SPYG10.4%

+45K(+7%)

IWF0.7%

+31K(+300%)

VWO2.9%

+15K(+4%)

SPYV3.4%

+14K(+3%)

CGXU0.1%

+10K(+54%)

Decreased

HRL0.1%

-8,400(-15%)

IVW9.9%

-6,998(-1%)

IVE2.8%

-2,855(-3%)

DYH0.1%

-2,371(-22%)

FUL0.6%

-2,319(-3%)

IJR8.0%

-2,113(-1%)

INTC0.3%

-1,900(-12%)

ROK0.3%

-1,750(-27%)

MMM1.6%

-1,400(-2%)

MRVL0.2%

-686(-11%)

Exited

-3,476

-1,309

-1,174

-17,874

-6,004

-30,753

-2,475

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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