SilverOak Wealth Management LLC
SilverOak Wealth Management LLC reported 126 holdings worth US$777M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
SilverOak Wealth Management LLC reported 126 holdings worth US$777M as of Jun 30, 2026. Largest: 3m Company, Apple Inc and Cms Energy Corporation. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 126
- Value as reported
- US$777M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| 3m Company | 74,987 | US$12.1M | 1.6% |
| Apple Inc | 22,462 | US$6.5M | 0.84% |
| Cms Energy Corporation | 68,825 | US$5.27M | 0.68% |
| H. B. Fuller Company | 73,350 | US$4.28M | 0.55% |
| Meta Platforms, Inc. | 7,101 | US$4M | 0.52% |
| Ecolab Inc. | 13,847 | US$3.86M | 0.50% |
| Alphabet Inc (google) Class C | 9,748 | US$3.48M | 0.45% |
| Micron Technology, Inc. | 2,798 | US$3.23M | 0.42% |
| Nvidia Corporation | 12,012 | US$2.4M | 0.31% |
| Rockwell Automation, Inc. | 4,640 | US$2.3M | 0.30% |
| Unitedhealth Group Incorporated | 4,881 | US$2.03M | 0.26% |
| Intel Corporation | 14,502 | US$2.02M | 0.26% |
| Advanced Micro Devices Inc | 3,465 | US$2.01M | 0.26% |
| Amazon.com, Inc. | 8,196 | US$1.95M | 0.25% |
| Microsoft Corp. | 4,788 | US$1.79M | 0.23% |
| Marvell Technology, Inc. | 5,666 | US$1.69M | 0.22% |
| Solventum Corporation | 15,630 | US$1.21M | 0.16% |
| Hormel Foods Corporation | 46,887 | US$1.16M | 0.15% |
| Target Corporation | 8,378 | US$1.09M | 0.14% |
| Broadcom Inc. | 2,867 | US$1.08M | 0.14% |
| Jp Morgan Chase & Co. | 3,150 | US$1.03M | 0.13% |
| Eli Lilly And Company | 797 | US$956K | 0.12% |
| Costco Wholesale Corporation | 858 | US$803K | 0.10% |
| Caterpillar, Inc. | 704 | US$750K | 0.10% |
| Wells Fargo & Company | 8,142 | US$673K | 0.09% |
| Lam Research Corporation | 1,472 | US$638K | 0.08% |
| Align Technology, Inc. | 3,553 | US$599K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,206 | US$576K | 0.07% |
| Tesla, Inc. | 1,342 | US$565K | 0.07% |
| Walmart Inc. | 4,402 | US$499K | 0.06% |
| Delta Air Lines, Inc. | 5,076 | US$475K | 0.06% |
| Oracle Corporation | 3,209 | US$470K | 0.06% |
| Berkshire Hathaway Inc. | 881 | US$441K | 0.06% |
| Johnson & Johnson | 1,656 | US$421K | 0.05% |
| Home Depot, Inc. (the) | 1,119 | US$395K | 0.05% |
| Philip Morris International Inc | 2,118 | US$383K | 0.05% |
| Exxon Mobil Corporation | 2,734 | US$374K | 0.05% |
| General Mills, Inc. | 10,321 | US$359K | 0.05% |
| Amgen Inc. | 903 | US$327K | 0.04% |
| Cisco Systems, Inc. | 2,747 | US$323K | 0.04% |
| Abbvie Inc. | 1,274 | US$321K | 0.04% |
| Kla Corporation | 1,050 | US$317K | 0.04% |
| Bloom Energy Corporation | 990 | US$300K | 0.04% |
| Palo Alto Networks, Inc. | 861 | US$294K | 0.04% |
| Visa Inc. | 801 | US$275K | 0.04% |
| Zoetis Inc. | 3,750 | US$269K | 0.03% |
| Mastercard Incorporated | 500 | US$257K | 0.03% |
| Ge Aerospace | 660 | US$247K | 0.03% |
| Texas Instruments Incorporated | 762 | US$227K | 0.03% |
| Citigroup, Inc. | 1,596 | US$223K | 0.03% |
| Xcel Energy Inc. | 2,721 | US$218K | 0.03% |
| Chevron Corporation | 1,316 | US$218K | 0.03% |
| Uber Technologies, Inc. | 2,908 | US$210K | 0.03% |
| Analog Devices, Inc. | 504 | US$200K | 0.03% |
| Conduent Incorporated | 13,173 | US$19,233 | <0.01% |
| Thomson Reuters Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Patterson-uti Energy, Inc. | 0 | US$0 | 0.00% |
| Princeton Bancorp, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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