SilverOak Wealth Management LLC reported 63 positions worth $79.45M for the quarter ended Sep 30, 2026, down 2.2% on the prior quarter. It opened 5 new positions, added to 9, trimmed 40 and exited 2. Its largest holding is 3M Co at 14.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRI Thomson Reuters Corp | +3,422 | – | $333.06K | 0.419% |
| CRM Salesforce, Inc. | +1,169 | – | $268.37K | 0.338% |
| MDT Medtronic plc | +2,475 | – | $213.57K | 0.269% |
| SWK Stanley Black & Decker, Inc. | +2,326 | – | $206.06K | 0.259% |
| RIG Transocean Ltd. | +10.3K | – | $53.82K | 0.068% |
| ORCL Oracle Corp | +323 | +10.1% | $44.35K | 0.61% |
| MRVL Marvell Technology, Inc. | +90 | +1.6% | $23.78K | 1.91% |
| MSFT Microsoft Corp | +43 | +0.9% | $22.05K | 3.12% |
| GOOG Alphabet Inc. | +31 | +0.6% | $10.56K | 2.41% |
| SOLV Solventum Corp | +88 | +0.6% | $7.76K | 1.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MMM 3M Co | -4,005 | -5.3% | $657.42K | 14.67% |
| ROK Rockwell Automation, Inc | -1,003 | -21.6% | $436.64K | 1.99% |
| MU Micron Technology Inc | -239 | -8.5% | $254.56K | 3.43% |
| META Meta Platforms, Inc. | -336 | -4.7% | $243.67K | 6.18% |
| XEL Xcel Energy Inc | -2,721 | -100.0% | $218.50K | Exited |
| TGT Target Corp | -1,373 | -16.4% | $215.15K | 1.38% |
| UBER Uber Technologies, Inc | -2,908 | -100.0% | $209.84K | Exited |
| CMS Cms Energy Corp | -1,827 | -2.7% | $115.25K | 5.32% |
| FUL Fuller H B Co | -2,085 | -2.8% | $103.14K | 4.44% |
| NVDA Nvidia Corp | -212 | -1.8% | $48.42K | 3.39% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMM 3M Co | Industrials | 71.0K | $11.65M | 14.67% | -4,005 | -5.3% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 22.4K | $7.46M | 9.39% | -64 | -0.3% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 6,765 | $4.91M | 6.18% | -336 | -4.7% | Reduced | 0% |
| 4 | CMS Cms Energy Corp | Utilities | 67.0K | $4.23M | 5.32% | -1,827 | -2.7% | Reduced | 0.02% |
| 5 | ECL Ecolab Inc. | Industrials | 13.8K | $3.80M | 4.78% | -5 | 0.0% | Reduced | 0% |
| 6 | FUL Fuller H B Co | Basic Materials | 71.3K | $3.53M | 4.44% | -2,085 | -2.8% | Reduced | 0.13% |
| 7 | MU Micron Technology Inc | Technology | 2,559 | $2.73M | 3.43% | -239 | -8.5% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 11.8K | $2.69M | 3.39% | -212 | -1.8% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 4,831 | $2.48M | 3.12% | +43 | +0.9% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 3,454 | $2.11M | 2.66% | -11 | -0.3% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 8,096 | $2.02M | 2.54% | -100 | -1.2% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 5,619 | $1.91M | 2.41% | +31 | +0.6% | Added | 0% |
| 13 | SLV iShares Silver Trust | Others | 32.7K | $1.78M | 2.24% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 4,820 | $1.77M | 2.23% | -61 | -1.2% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 14.3K | $1.72M | 2.17% | -186 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at SilverOak Wealth Management.
As of its Q3 2026 13F filing, SilverOak Wealth Management LLC’s five largest positions were 3M Co (MMM) at 14.7%, Apple Inc. (AAPL) at 9.4%, Meta Platforms, Inc. (META) at 6.2%, Cms Energy Corp (CMS) at 5.3%, Ecolab Inc. (ECL) at 4.8% of the reported portfolio.
SilverOak Wealth Management LLC reported a 13F portfolio worth $79.45M across 63 positions for Q3 2026. That is down 2.2% from the previous quarter.
Its largest purchases by value were Thomson Reuters Corp ($333.06K), Salesforce, Inc. ($268.37K), Medtronic plc ($213.57K). It opened 5 new positions.
Its largest sales by value were 3M Co ($657.42K), Rockwell Automation, Inc ($436.64K), Micron Technology Inc ($254.56K). It exited 2 positions entirely.
From the Form 13F-HR reports SilverOak Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.