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The Analysis of SilverOak Wealth Management LLC's Holdings & P&L

Currently, SilverOak Wealth Management LLC holds 121 types of securities in its portfolio with a total value $632.4M. In the most recent quarter, they have increased their positions in VEA (+59.2K shares, valued at $3.8M), VO (+9.0K shares, valued at $2.6M), N/A (+89.4K shares, valued at $2.2M); decreased their positions in IVV (-3.0K shares, valued at $1.9M), MMM (-3.6K shares, valued at $526.7K), META (-861 shares, valued at $492.6K); initiated new positions in N/A (+89.4K shares, valued at $2.2M), TMSL (+10.3K shares, valued at $376.6K), CVX (+1.3K shares, valued at $269.8K).

1M P&L

+8.7M+1.49%

3M P&L

-218.4M-26.82%

HY P&L

-172.0M-22.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A470.0M

88.7%

2Conglomerates11.4M

2.2%

3Specialty Chemicals8.3M

1.6%

Top Industries by Stock Count

1N/A61 stocks

56.5%

2Semiconductors5 stocks

4.6%

3Drug Manufacturers - General4 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS157.6K shares0.89%2026-03-312026-04-29

VO VANGUARD INDEX FDS253.8K shares3.68%2026-03-312026-04-29

IVW ISHARES TR567.0K shares-0.60%2026-03-312026-04-29

SPYG SPDR SERIES TRUST637.5K shares2.82%2026-03-312026-04-29

IJR ISHARES TR418.9K shares2.01%2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS574.5K shares11.50%2026-03-312026-04-29

SPYV SPDR SERIES TRUST416.9K shares2.08%2026-03-312026-04-29

IVE ISHARES TR99.9K shares0.23%2026-03-312026-04-29

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VWO VANGUARD INTL EQUITY INDEX F360.1K shares4.04%2026-03-312026-04-29

IWM ISHARES TR51.9K shares1.16%2026-03-312026-04-29

SPSM SPDR SERIES TRUST251.7K shares10.52%2026-03-312026-04-29

MMM 3M CO76.4K shares-4.53%2026-03-312026-04-29

JTEK J P MORGAN EXCHANGE TRADED F131.3K shares2.55%2026-03-312026-04-29

CGNG CAPITAL GROUP NEW GEOGRAPHY297.5K shares5.81%2026-03-312026-04-29

FBND FIDELITY MERRIMACK STR TR171.2K shares9.59%2026-03-312026-04-29

VTI VANGUARD INDEX FDS20.7K shares3.23%2026-03-312026-04-29

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CMS CMS ENERGY CORP68.8K shares0.00%2026-03-312026-04-29

AAPL APPLE INC19.9K shares-8.57%2026-03-312026-04-29

FUL FULLER H B CO75.7K shares5.86%2026-03-312026-04-29

VOE VANGUARD INDEX FDS25.1K shares-7.47%2026-03-312026-04-29

IWF ISHARES TR10.4K shares0.00%2026-03-312026-04-29

VT VANGUARD INTL EQUITY INDEX F28.5K shares4.43%2026-03-312026-04-29

ECL ECOLAB INC13.5K shares0.00%2026-03-312026-04-29

META META PLATFORMS INC6.2K shares-12.28%2026-03-312026-04-29

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VOT VANGUARD INDEX FDS12.1K shares0.61%2026-03-312026-04-29

VBK VANGUARD INDEX FDS10.3K shares-12.79%2026-03-312026-04-29

IVV ISHARES TR4.5K shares-39.83%2026-03-312026-04-29

NUSC NUSHARES ETF TR61.7K shares1.47%2026-03-312026-04-29

IWD ISHARES TR11.3K shares0.00%2026-03-312026-04-29

VXUS VANGUARD STAR FDS30.3K shares0.62%2026-03-312026-04-29

ROK ROCKWELL AUTOMATION INC6.4K shares-13.53%2026-03-312026-04-29

DBND DOUBLELINE ETF TRUST49.6K shares46.03%2026-03-312026-04-29

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SLV ISHARES SILVER TR32.7K shares0.00%2026-03-312026-04-29

DOUBLELINE ETF TRUST DOUBLELINE ETF TRUST89.4K sharesnew addition2026-03-312026-04-29

PTRB PGIM ETF TR52.1K shares5.39%2026-03-312026-04-29

JMEE J P MORGAN EXCHANGE TRADED F30.3K shares51.83%2026-03-312026-04-29

NVDA NVIDIA CORPORATION11.6K shares-2.82%2026-03-312026-04-29

IWN ISHARES TR8.9K shares-1.68%2026-03-312026-04-29

AMZN AMAZON COM INC8.0K shares1.31%2026-03-312026-04-29

IJH ISHARES TR24.3K shares0.33%2026-03-312026-04-29

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ALPHABET INC ALPHABET INC5.6K shares0.00%2026-03-312026-04-29

MSFT MICROSOFT CORP4.1K shares-8.12%2026-03-312026-04-29

IWV ISHARES TR3.7K shares0.00%2026-03-312026-04-29

IWO ISHARES TR4.3K shares-2.14%2026-03-312026-04-29

TGT TARGET CORP10.7K shares-3.49%2026-03-312026-04-29

UNH UNITEDHEALTH GROUP INC4.8K shares-5.91%2026-03-312026-04-29

HRL HORMEL FOODS CORP55.3K shares-5.15%2026-03-312026-04-29

ALPHABET INC ALPHABET INC4.2K shares0.02%2026-03-312026-04-29

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BND VANGUARD BD INDEX FDS15.6K shares7.69%2026-03-312026-04-29

VSS VANGUARD INTL EQUITY INDEX F7.3K shares-1.58%2026-03-312026-04-29

SOLV SOLVENTUM CORP15.7K shares-1.21%2026-03-312026-04-29

MU MICRON TECHNOLOGY INC2.9K shares0.00%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO3.1K shares-0.16%2026-03-312026-04-29

BROADCOM INC BROADCOM INC3.0K shares1.55%2026-03-312026-04-29

IXUS ISHARES TR10.1K shares9.63%2026-03-312026-04-29

EFG ISHARES TR7.0K shares15.27%2026-03-312026-04-29

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COST COSTCO WHOLESALE CORPORATION763 shares0.53%2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC3.7K shares0.00%2026-03-312026-04-29

LLY ELI LILLY & CO795 shares5.30%2026-03-312026-04-29

INTC INTEL CORP16.4K shares-6.51%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T1.0K shares1.27%2026-03-312026-04-29

IWR ISHARES TR6.6K shares0.00%2026-03-312026-04-29

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC6.4K shares0.00%2026-03-312026-04-29

WFC WELLS FARGO & CO7.6K shares-2.86%2026-03-312026-04-29

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VTV VANGUARD INDEX FDS3.0K shares0.00%2026-03-312026-04-29

CGXU CAPITAL GROUP INTL FOCUS EQT18.9K shares94.92%2026-03-312026-04-29

WMT WALMART INC4.4K shares-23.65%2026-03-312026-04-29

VUG VANGUARD INDEX FDS1.2K shares0.25%2026-03-312026-04-29

TSLA TESLA INC1.4K shares20.86%2026-03-312026-04-29

CAT CATERPILLAR INC704 shares0.00%2026-03-312026-04-29

XOM EXXON MOBIL CORP2.7K shares0.00%2026-03-312026-04-29

VGT VANGUARD WORLD FD661 shares1.23%2026-03-312026-04-29

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GLD SPDR GOLD TR1.1K shares-4.55%2026-03-312026-04-29

SLYV SPDR SERIES TRUST4.8K shares0.00%2026-03-312026-04-29

MINT PIMCO ETF TR4.4K shares0.00%2026-03-312026-04-29

ZTS ZOETIS INC3.8K shares0.00%2026-03-312026-04-29

BNDX VANGUARD CHARLOTTE FDS8.9K shares-8.95%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL881 shares-31.65%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares0.00%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON1.7K shares38.58%2026-03-312026-04-29

Sponsored

RCL ROYAL CARIBBEAN GROUP1.5K shares0.00%2026-03-312026-04-29

GIS GENERAL MILLS INC10.8K shares-0.87%2026-03-312026-04-29

IEMG ISHARES INC5.6K shares0.00%2026-03-312026-04-29

TMSL T ROWE PRICE ETF INC10.3K sharesnew addition2026-03-312026-04-29

TT TRANE TECHNOLOGIES PLC884 shares6.00%2026-03-312026-04-29

LAM RESEARCH CORP LAM RESEARCH CORP1.7K shares-11.76%2026-03-312026-04-29

VIS VANGUARD WORLD FD1.2K shares0.00%2026-03-312026-04-29

BIV VANGUARD BD INDEX FDS4.6K shares0.00%2026-03-312026-04-29

Sponsored

PM PHILIP MORRIS INTL INC2.1K shares-0.14%2026-03-312026-04-29

VB VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-29

DAL DELTA AIR LINES INC5.1K shares-1.42%2026-03-312026-04-29

TIP ISHARES TR3.0K shares0.00%2026-03-312026-04-29

ORCL ORACLE CORP2.2K shares0.00%2026-03-312026-04-29

AMGN AMGEN INC903 shares0.00%2026-03-312026-04-29

THOMSON REUTERS CORP THOMSON REUTERS CORP3.5K shares0.00%2026-03-312026-04-29

ALGN ALIGN TECHNOLOGY INC1.8K shares0.00%2026-03-312026-04-29

Sponsored

HON HONEYWELL INTL INC1.3K shares-27.84%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR512 shares-0.19%2026-03-312026-04-29

XLV SELECT SECTOR SPDR TR2.0K shares0.00%2026-03-312026-04-29

VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.00%2026-03-312026-04-29

XLF SELECT SECTOR SPDR TR5.7K shares0.00%2026-03-312026-04-29

ABBV ABBVIE INC1.3K shares-0.23%2026-03-312026-04-29

CVX CHEVRON CORPORATION1.3K sharesnew addition2026-03-312026-04-29

HD HOME DEPOT INC819 shares0.00%2026-03-312026-04-29

Sponsored

SGOV ISHARES TR2.6K shares-7.74%2026-03-312026-04-29

VBR VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-04-29

DFAT DIMENSIONAL ETF TRUST4.1K shares0.00%2026-03-312026-04-29

MA MASTERCARD INCORPORATED509 shares-0.20%2026-03-312026-04-29

XLE SELECT SECTOR SPDR TR4.1K sharesnew addition2026-03-312026-04-29

VV VANGUARD INDEX FDS842 shares0.00%2026-03-312026-04-29

V VISA INC801 shares-0.37%2026-03-312026-04-29

AGG ISHARES TR2.4K shares6.84%2026-03-312026-04-29

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VEU VANGUARD INTL EQUITY INDEX F3.1K shares0.00%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.2K shares9.11%2026-03-312026-04-29

XEL XCEL ENERGY INC2.7K shares0.00%2026-03-312026-04-29

MEDTRONIC PLC MEDTRONIC PLC2.5K shares-5.14%2026-03-312026-04-29

CSCO CISCO SYS INC2.7K shares-0.29%2026-03-312026-04-29

RIG TRANSOCEAN LTD30.8K shares0.00%2026-03-312026-04-29

PRINCETON BANCORP INC PRINCETON BANCORP INC6.0K shares-4.76%2026-03-312026-04-29

PTEN PATTERSON-UTI ENERGY INC17.9K shares0.00%2026-03-312026-04-29

Sponsored

CNDT CONDUENT INC13.2K shares0.00%2026-03-312026-04-29

VANGUARD INDEX FDS

0.89%

Shares157.6K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

3.68%

Shares253.8K

Event2026-03-31

Filed2026-04-29

IVW

ISHARES TR

-0.60%

Shares567.0K

Event2026-03-31

Filed2026-04-29

SPYG

SPDR SERIES TRUST

2.82%

Shares637.5K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES TR

2.01%

Shares418.9K

Event2026-03-31

Filed2026-04-29

VEA

VANGUARD TAX-MANAGED FDS

11.50%

Shares574.5K

Event2026-03-31

Filed2026-04-29

SPYV

SPDR SERIES TRUST

2.08%

Shares416.9K

Event2026-03-31

Filed2026-04-29

IVE

ISHARES TR

0.23%

Shares99.9K

Event2026-03-31

Filed2026-04-29

VWO

VANGUARD INTL EQUITY INDEX F

4.04%

Shares360.1K

Event2026-03-31

Filed2026-04-29

IWM

ISHARES TR

1.16%

Shares51.9K

Event2026-03-31

Filed2026-04-29

SPSM

SPDR SERIES TRUST

10.52%

Shares251.7K

Event2026-03-31

Filed2026-04-29

MMM

3M CO

-4.53%

Shares76.4K

Event2026-03-31

Filed2026-04-29

JTEK

J P MORGAN EXCHANGE TRADED F

2.55%

Shares131.3K

Event2026-03-31

Filed2026-04-29

CGNG

CAPITAL GROUP NEW GEOGRAPHY

5.81%

Shares297.5K

Event2026-03-31

Filed2026-04-29

FBND

FIDELITY MERRIMACK STR TR

9.59%

Shares171.2K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS

3.23%

Shares20.7K

Event2026-03-31

Filed2026-04-29

CMS

CMS ENERGY CORP

0.00%

Shares68.8K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-8.57%

Shares19.9K

Event2026-03-31

Filed2026-04-29

FUL

FULLER H B CO

5.86%

Shares75.7K

Event2026-03-31

Filed2026-04-29

VOE

VANGUARD INDEX FDS

-7.47%

Shares25.1K

Event2026-03-31

Filed2026-04-29

IWF

ISHARES TR

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-29

VANGUARD INTL EQUITY INDEX F

4.43%

Shares28.5K

Event2026-03-31

Filed2026-04-29

ECL

ECOLAB INC

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-29