Holdings of SilverOak Wealth Management LLC
112 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.9 % of the equity sleeve
Sector breakdown
- Funds 27.6 %
- Industrials 2.4 %
- Technology 2.3 %
- Communication 1.0 %
- Utilities 0.9 %
- Consumer discretionary 0.6 %
- Materials 0.6 %
- Health care 0.6 %
- Financials 0.4 %
- Consumer staples 0.3 %
- Energy 0.1 %
- Unattributed 63.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 111 | 612.8M $ | 99.93 % |
| 2 | TW | 1 | 407.6K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mastercard Inc | 509 | 254.3K $ | |
| 102 | Select Sector Spdr Trust | 4,128 | 252.9K $ | |
| 103 | Vanguard Large-Cap ETF | 842 | 251.6K $ | |
| 104 | Visa Inc | 801 | 242.1K $ | |
| 105 | iShares Core U.S. Aggregate Bond ETF | 2,390 | 237.2K $ | |
| 106 | Vanguard FTSE All-World ex-US ETF | 3,073 | 230.8K $ | |
| 107 | Invesco S&P 500 Equal Weight ETF | 1,174 | 225.3K $ | |
| 108 | Xcel Energy Inc | 2,721 | 216.2K $ | |
| 109 | Cisco Systems, Inc. | 2,732 | 212K $ | |
| 110 | Princeton Bancorp Inc | 6,004 | 202.8K $ | |
| 111 | Patterson-UTI Energy Inc | 17,874 | 193.6K $ | |
| 112 | Conduent Inc | 13,173 | 16.9K $ |
Cite this page
Titelia. "Holdings of SilverOak Wealth Management LLC". https://titelia.com/en/funds/US13F1764766