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SilverOak Wealth Management LLC
Updated 7 days agoManaged by Silveroak Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$839.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $638.1M |
| Q1 2026 | $632.4M |
| Q2 2026 | $776.5M |
| Q3 2026 | $839.7M |
Top holdings
131 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $112.1M | 159.9K | 13.35% | — | |
| 2 | $87.8M | 713.3K | 10.45% | — | |
| 3 | $83.9M | 1.07M | 10.00% | — | |
| 4 | $76.3M | 536.2K | 9.08% | — | |
| 5 | $53.7M | 394.8K | 6.40% | — | |
| 6 | $47.1M | 666.5K | 5.60% | — | |
| 7 | $43.2M | 992.8K | 5.14% | — | |
| 8 | $26.4M | 432.4K | 3.15% | — | |
| 9 | $25.7M | 593.1K | 3.06% | — | |
| 10 | $22.9M | 385.8K | 2.72% | — | |
| 11 | $21.9M | 95.8K | 2.60% | — | |
| 12 | $20M | 378.2K | 2.38% | — | |
| 13 | ? N/A TCW ETF TRUST | $19.2M | 533.1K | 2.28% | — |
| 14 | $13.8M | 49.5K | 1.64% | — | |
| 15 | $13.7M | 130.3K | 1.63% | — | |
| 16 | $11.7M | 71.0K | 1.39% | — | |
| 17 | $11.1M | 304.0K | 1.32% | — | |
| 18 | $8.1M | 21.7K | 0.97% | — | |
| 19 | $7.5M | 22.4K | 0.89% | — | |
| 20 | $5.4M | 43.4K | 0.65% | — |