Skip to main content
Livermore
Livermore
ZHEN

Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
781
−27 vs. Q4 2025
Portfolio value
$1.37B
−$112.3M (−7.6%) vs. Q4 2025
Filed
Apr 20, 2026
SEC
Holdings of Silver Oak Securities, Inc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSNParsons CorpCOM16$867<0.1%+16NewHistory
Strategy Shs86280R787EVENTIDE US MRKT85$2.23K<0.1%+85New–
TOONKartoon Studios, Inc.COM NEW10,000$6.24K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF99$9.48K<0.1%−6−5.7%Reduced–
iShares Tr46435G326CORE MSCI INTL169$14.1K<0.1%−115−40.5%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF207$25.0K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT505$26.9K<0.1%−229−31.2%Reduced–
iShares Tr46434V613CORE UNIVRSL USD649$30.0K<0.1%−1−0.2%Reduced–
GABCGerman American Bancorp, Inc.Stock734$30.7K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF518$56.4K<0.1%−2,471−82.7%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,215$60.3K<0.1%−135−10.0%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK2,773$65.7K<0.1%+656+31.0%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,806$67.3K<0.1%−21−0.2%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM11,014$75.7K<0.1%+11,014NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13,449$76.4K<0.1%−228−1.7%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR18,491$93.0K<0.1%+1,046+6.0%AddedHistory
ProShares Bitcoin ETF74347G440ETF10,492$97.7K<0.1%−2,165−17.1%Reduced–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP2,190$99.8K<0.1%−999−31.3%Reduced–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL2,482$103.2K<0.1%−1,147−31.6%Reduced–
WUWestern Union COStock12,000$104.8K<0.1%+12,000NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM12,461$106.2K<0.1%+12,461NewHistory
GABGabelli Equity Trust IncCOM19,808$110.9K<0.1%+2,801+16.5%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT17,135$113.1K<0.1%+3,587+26.5%AddedHistory
NADNuveen Quality Municipal Income FundCOM9,881$113.6K<0.1%+1,079+12.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,598$118.6K<0.1%−66−2.5%Reduced–
ACBAurora Cannabis IncCOM37,223$121.7K<0.1%+15,491+71.3%AddedHistory
CMICummins IncStock229$123.5K<0.1%+119+108.2%AddedHistory
GUTGabelli Utility TrustCOM20,546$124.3K<0.1%+4,498+28.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF341$126.5K<0.1%+336+6,720.0%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,760$127.9K<0.1%−300−2.5%Reduced–
PFNPIMCO Income Strategy Fund IICOM18,752$129.2K<0.1%−100−0.5%ReducedHistory
ASGLiberty All Star Growth Fund Inc.COM27,459$130.4K<0.1%−849−3.0%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,368$137.6K<0.1%−200−12.8%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW2,294$144.5K<0.1%−974−29.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV1,047$152.8K<0.1%+6+0.6%Added–
CLXClorox CoStock1,565$162.2K<0.1%+1,565NewHistory
iShares Tr46436E577ISHARES 25+ YR T17,776$163.0K<0.1%+17,776New–
RIGTransocean Ltd.REGISTERED SHS25,526$169.2K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,767$171.6K<0.1%−3,254−64.8%Reduced–
CIONCION Investment CorpCOM25,688$175.7K<0.1%−2,372−8.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF1,657$175.9K<0.1%+99+6.4%Added–
USALiberty All Star Equity FundSH BEN INT31,707$176.0K<0.1%+4,903+18.3%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS10,517$187.3K<0.1%−9,973−48.7%Reduced–
PENNPENN Entertainment, Inc.COM12,511$188.0K<0.1%−465−3.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,311$194.1K<0.1%−241−15.5%Reduced–
iShares Tr464288513IBOXX HI YD ETF2,442$194.3K<0.1%−2,251−48.0%Reduced–
PLDPrologis, Inc.REIT1,485$196.2K<0.1%−12−0.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF792$196.4K<0.1%+792New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,212$197.6K<0.1%−15−0.4%Reduced–
Putnam ETF Trust746729789FRAN MU HI YI ET17,420$200.9K<0.1%00.0%Unchanged–
CHDNChurchill Downs IncCOM2,245$201.7K<0.1%+22+1.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,080$203.6K<0.1%+4,080New–
VanEck Morningstar Wide Moat ETF92189F643ETF2,106$203.6K<0.1%−267−11.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,923$203.9K<0.1%−1,258−30.1%Reduced–
NVSTEnvista Holdings CorpCOM8,055$204.4K<0.1%+8,055NewHistory
RUMRUM Group Inc.Stock40,289$205.5K<0.1%+1,100+2.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,563$207.5K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF513$209.0K<0.1%−1,524−74.8%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,081$209.4K<0.1%−755−26.6%Reduced–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO9,727$209.5K<0.1%+9,727New–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT5,158$210.3K<0.1%+272+5.6%Added–
COINCoinbase Global, Inc.COM CL A1,205$210.4K<0.1%−141−10.5%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS2,282$210.7K<0.1%−16,824−88.1%Reduced–
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW6,217$211.2K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A843$211.3K<0.1%−317−27.3%ReducedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,497$211.9K<0.1%+51+1.1%Added–
GSKGSK plcADR3,856$212.8K<0.1%+3,856NewHistory
iShares Tr46435G342MORTGE REL ETF9,914$212.8K<0.1%−1,096−10.0%Reduced–
Vanguard Real Estate ETF922908553ETF2,403$213.1K<0.1%−895−27.1%Reduced–
Global X FDS37954Y475S&P 500 COVERED5,450$213.3K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM2,091$213.6K<0.1%+2,091NewHistory
LUVSouthwest Airlines CoCOM5,698$214.1K<0.1%+5+0.1%AddedHistory
DTEDte Energy CoCOM1,467$214.5K<0.1%+1,467NewHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK7,094$214.8K<0.1%−25−0.4%ReducedHistory
iShares Tr464288760US AER DEF ETF986$215.7K<0.1%+986New–
Fidelity Covington Trust31609A404ENHANCED INTL5,832$216.9K<0.1%+5,832New–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM8,845$219.1K<0.1%+27+0.3%AddedHistory
TGTTarget CorpStock1,811$219.5K<0.1%−397−18.0%ReducedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG3,532$222.8K<0.1%+38+1.1%Added–
Vanguard Consumer Discretionary ETF92204A108ETF621$222.9K<0.1%−805−56.5%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF2,165$223.3K<0.1%−797−26.9%Reduced–
BBYBest Buy Co IncStock3,491$224.1K<0.1%−55−1.6%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,239$224.3K<0.1%+2,239New–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT5,797$224.4K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF8,568$225.0K<0.1%+8,568New–
QQnity Electronics, Inc.COMMON STOCK1,953$225.3K<0.1%+1,953NewHistory
BXBlackstone Inc.COM1,963$225.7K<0.1%−372−15.9%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS3,471$225.7K<0.1%−200−5.4%Reduced–
FEFirstenergy CorpCOM4,468$226.3K<0.1%+4,468NewHistory
SHWSherwin Williams CoCOM709$227.2K<0.1%−16−2.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,347$228.2K<0.1%+17+0.7%Added–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF6,771$228.4K<0.1%−48,667−87.8%Reduced–
CMPRCIMPRESS plcSHS EURO3,140$229.2K<0.1%+10+0.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,643$229.2K<0.1%−1,855−28.5%Reduced–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,066$229.7K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT4,119$230.0K<0.1%−585−12.4%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF8,846$230.1K<0.1%−118−1.3%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX4,624$231.0K<0.1%−19,189−80.6%Reduced–
Schwab US Aggregate Bond ETF808524839ETF9,985$231.9K<0.1%+9,985New–
MCKMcKesson CorpStock269$232.8K<0.1%−433−61.7%ReducedHistory

Sold out since Q4 2025 (96)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM139,628$8.61M0.6%–
Vanguard Star FDS921909768VG TL INTL STK F79,285$6.01M0.4%–
SPDR Series Trust78468R804ST STR R1K LOWV22,746$4.03M0.3%–
First Tr Exchange-Traded Alp33734Y109COM SHS31,011$3.54M0.2%–
POOLPool CorpCOM10,383$2.40M0.2%History
SPDR Series Trust78468R812ST STR MSCI USAQ11,137$1.95M0.1%–
Principal Exchange Traded FD74255Y870US MEGA CP ETF26,687$1.84M0.1%–
iShares Tr464288885EAFE GRWTH ETF15,974$1.83M0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF56,390$1.82M0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF26,009$1.75M0.1%–
iShares Tr464287622RUS 1000 ETF4,148$1.56M0.1%–
AVAVAeroVironment IncCOM5,834$1.42M0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF11,980$1.38M0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF10,361$1.33M0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US16,224$1.30M0.1%–
CLSCelestica IncStock4,065$1.22M0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS7,519$1.21M0.1%–
iShares Tr46428743220 YR TR BD ETF13,319$1.17M0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF15,821$1.14M0.1%–
CRDOCredo Technology Group Holding LtdStock7,442$1.08M0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS53,901$1.05M0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV12,172$988.9K0.1%–
Elevation Series Trust210322202SOVE CAP FLOU FD33,674$988.7K0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG33,550$985.7K0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD37,175$950.6K0.1%History
TTMITTM Technologies IncCOM13,411$944.4K0.1%History
Innovator ETFs Trust45782C631INTERNATIONAL DV26,534$928.2K0.1%–
ACNAccenture plcStock3,272$883.5K0.1%History
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN40,080$879.8K0.1%–
INTUIntuit Inc.Stock1,134$759.6K0.1%History
American Centy ETF Tr025072810FOCUSED DYNAMIC5,097$650.4K<0.1%–
Vanguard Communication Services ETF92204A884ETF3,189$621.0K<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK15,027$575.6K<0.1%–
Vanguard Financials ETF92204A405ETF4,235$569.6K<0.1%–
UBERUber Technologies, IncStock6,768$555.8K<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH4,354$518.0K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009,544$469.5K<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,597$461.1K<0.1%–
IDXXIDEXX Laboratories IncCOM675$460.6K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW4,914$459.2K<0.1%–
IRTCiRhythm Holdings, Inc.COM2,509$448.0K<0.1%History
Profesionally Managed Portfo74316P579AKRE FOCUS ETF6,455$426.7K<0.1%–
First Trust Cloud Computing ETF33734X192ETF3,106$408.0K<0.1%–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ9,180$387.2K<0.1%–
Fidelity Covington Trust316092527SML MID MLTFCT8,263$368.8K<0.1%–
iShares Select Dividend ETF464287168ETF2,548$362.4K<0.1%–
METMetlife IncStock4,376$349.1K<0.1%History
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,721$333.8K<0.1%–
CHDChurch & Dwight Co IncCOM3,951$333.6K<0.1%History
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT5,829$317.0K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM2,153$316.3K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,286$312.8K<0.1%–
APPAppLovin CorpCOM CL A443$307.3K<0.1%History
AORTArtivion, Inc.COM6,662$306.4K<0.1%History
SJMJ M SMUCKER CoStock3,101$305.2K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF2,330$302.4K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,403$298.0K<0.1%–
WGSGeneDx Holdings Corp.COM CL A2,168$277.5K<0.1%History
CAHCardinal Health IncStock1,308$271.1K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF3,849$270.7K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,532$269.6K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF3,910$268.3K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,445$262.7K<0.1%History
Starboard Invt Tr85521B742ADAPTIVE ALPHA9,042$260.8K<0.1%–
Vanguard Utilities ETF92204A876ETF1,390$258.9K<0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF6,072$258.1K<0.1%–
KMBKimberly Clark CorpStock2,370$240.7K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF3,059$239.8K<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH4,221$233.2K<0.1%–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR4,679$232.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,364$230.8K<0.1%–
First Tr Exchng Traded FD VI33740F466FT VEST U.S8,801$228.9K<0.1%–
IQVIQVIA Holdings Inc.Stock984$224.0K<0.1%History
DOCUDocuSign, Inc.Stock3,232$223.3K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF8,538$216.2K<0.1%–
PRUPrudential Financial IncStock1,874$213.1K<0.1%History
MLMMartin Marietta Materials IncCOM334$211.0K<0.1%History
Fidelity Covington Trust316092378FIDELITY US MLTF5,461$209.9K<0.1%–
RDDTReddit, Inc.Stock889$207.5K<0.1%History
EHCEncompass Health CorpCOM1,921$206.8K<0.1%History
DHIHorton D R IncCOM1,392$202.5K<0.1%History
Fidelity Covington Trust316092782VLU FACTOR ETF2,777$202.4K<0.1%–
TBLDThornburg Income Builder Opportunities TrustCOM10,060$202.3K<0.1%History
Wedbush Ser Tr947913109DAN IVE REVO ETF6,333$202.2K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock2,265$188.7K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY3,918$184.4K<0.1%–
Graniteshares ETF Tr38747R306HIPS US HIGH INC15,337$179.1K<0.1%–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI4,851$158.3K<0.1%–
DXDynex Capital IncCOM10,416$145.0K<0.1%History
CINFCincinnati Financial CorpCOM874$144.1K<0.1%History
SPGSimon Property Group Inc.REIT701$131.0K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW10,345$88.9K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF294$52.5K<0.1%–
MPTMedical Properties Trust IncCOM10,106$51.1K<0.1%History
Timothy Plan887432334INTL ETF451$15.7K<0.1%–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS131$4.72K<0.1%–