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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
VanEck ETF Trust92189F411BDC INCOME ETF18,197$232.9K<0.1%−378−2.0%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,193$233.0K<0.1%+205+4.1%Added–
JCIJohnson Controls International plcStock1,780$233.1K<0.1%−9−0.5%ReducedHistory
Innovator ETFs Trust45784N544EQUITY DUAL DIRE12,460$233.8K<0.1%+12,460New–
AWKAmerican Water Works Company, Inc.Stock1,719$233.9K<0.1%−84−4.7%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF8,405$234.1K<0.1%−16,164−65.8%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO6,814$235.4K<0.1%−130−1.9%Reduced–
iShares Tr464287234MSCI EMG MKT ETF4,152$235.8K<0.1%+339+8.9%Added–
TCMDTactile Systems Technology IncCOM9,036$236.1K<0.1%+9,036NewHistory
Abrdn ETFs003261104BBRG ALL COMD K19,740$236.6K<0.1%−382−3.8%Reduced–
TDToronto Dominion BankStock2,561$239.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,601$241.5K<0.1%+38+2.4%AddedHistory
OKEONEOK IncCOM2,697$243.8K<0.1%+2,697NewHistory
RBCAARepublic Bancorp IncCL A3,486$245.9K<0.1%+300+9.4%AddedHistory
SYYSysco CorpStock3,460$246.8K<0.1%−17−0.5%ReducedHistory
FSMFortuna Mining Corp.Stock24,915$247.4K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock790$248.3K<0.1%−309−28.1%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A2,996$248.3K<0.1%+2,996NewHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,122$248.4K<0.1%−15,023−71.0%Reduced–
First Tr Exchng Traded FD VI33740U729FT VEST LAD9,481$249.1K<0.1%+9,481New–
BABAAlibaba Group Holding LtdADR1,995$250.3K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,562$252.7K<0.1%−5,325−77.3%Reduced–
Fidelity Covington Trust316092113ENHANCED LARGE6,981$253.2K<0.1%+547+8.5%Added–
CVSCVS Health CorpStock3,528$253.3K<0.1%−686−16.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock517$254.3K<0.1%−8−1.5%ReducedHistory
First Tr Exchange-Traded FD33738D812FT VEST TEC9,619$255.5K<0.1%+705+7.9%Added–
APDAir Products & Chemicals, Inc.Stock885$257.1K<0.1%−36−3.9%ReducedHistory
Dimensional ETF Trust25434V575INTL COR FIX ETF4,911$257.6K<0.1%+120+2.5%Added–
PZZAPapa Johns International IncStock7,953$257.8K<0.1%+600+8.2%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF7,181$257.8K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock747$257.9K<0.1%+747NewHistory
SHELShell plcADR2,774$258.0K<0.1%−596−17.7%ReducedHistory
HCAHCA Healthcare, Inc.COM557$263.6K<0.1%+4+0.7%AddedHistory
MARMarriott International IncStock806$263.6K<0.1%+26+3.3%AddedHistory
Alps ETF Tr00162Q338ELECTRIFICATION6,746$265.4K<0.1%+6,746New–
CLFCleveland-Cliffs Inc.COM31,494$266.1K<0.1%+31+0.1%AddedHistory
iShares Tr464287788U.S. FINLS ETF2,264$266.4K<0.1%+11+0.5%Added–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,503$266.8K<0.1%+10.0%AddedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM15,152$267.1K<0.1%+1,677+12.4%AddedHistory
SHOPShopify Inc.Stock2,266$268.8K<0.1%−267−10.5%ReducedHistory
UNPUnion Pacific CorpStock1,110$269.4K<0.1%−10−0.9%ReducedHistory
CHEChemed CorpCOM717$271.0K<0.1%+126+21.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF7,056$271.1K<0.1%−126−1.8%ReducedHistory
XYLXylem Inc.COM2,270$271.3K<0.1%−320−12.4%ReducedHistory
CTRECareTrust REIT, Inc.COM7,464$273.6K<0.1%+7,464NewHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT7,090$273.9K<0.1%+13+0.2%Added–
LINLinde PLCStock553$273.9K<0.1%+14+2.6%AddedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,221$274.3K<0.1%+13,221New–
SPOTSpotify Technology S.A.Stock567$274.9K<0.1%+8+1.4%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD7,658$275.2K<0.1%−450−5.6%Reduced–
NETCloudflare, Inc.CL A COM1,340$276.5K<0.1%+250+22.9%AddedHistory
iShares S&P 100 ETF464287101ETF872$277.4K<0.1%−8,250−90.4%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,796$277.5K<0.1%−200−3.3%Reduced–
MTZMastec IncCOM865$278.3K<0.1%+865NewHistory
Innovator ETFs Trust45784N528EQUITY DUAL DIRE12,995$278.8K<0.1%+12,995New–
DNPDNP Select Income Fund IncCOM27,113$279.3K<0.1%−155−0.6%ReducedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF7,081$281.4K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock1,010$282.2K<0.1%−148−12.8%ReducedHistory
TTETotalEnergies SEACT3,103$282.3K<0.1%+3,103NewHistory
RYRoyal Bank of CanadaStock1,749$283.0K<0.1%−738−29.7%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,628$283.3K<0.1%−596−9.6%Reduced–
PNFPPinnacle Financial Partners, Inc.COM3,297$284.0K<0.1%+3,297NewHistory
Pacer FDS Tr69374H436METAURUS CAP 4007,078$284.1K<0.1%+273+4.0%Added–
iShares Tr464289867CORE 60 BALA ETF4,435$285.4K<0.1%−78−1.7%Reduced–
AFLAflac IncStock2,603$285.6K<0.1%−201−7.2%ReducedHistory
SNDKSandisk CorpCOM450$285.9K<0.1%+450NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,119$287.3K<0.1%+1,072+21.2%Added–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,468$288.3K<0.1%+2,035+31.6%Added–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,412$289.0K<0.1%−520−17.7%Reduced–
TAPMolson Coors Beverage CoCL B6,741$290.3K<0.1%−2,550−27.4%ReducedHistory
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP7,551$291.3K<0.1%+3,171+72.4%Added–
TOSTToast, Inc.Stock11,051$293.0K<0.1%+11,051NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM39,045$294.4K<0.1%−318−0.8%ReducedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,499$295.6K<0.1%+163+2.2%Added–
iShares Tr464288604MRGSTR SM CP GR5,397$295.7K<0.1%−4−0.1%Reduced–
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA13,533$296.6K<0.1%00.0%Unchanged–
CPRTCopart IncCOM8,942$296.9K<0.1%−8,620−49.1%ReducedHistory
GMGeneral Motors CoCOM3,998$297.9K<0.1%−1,667−29.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,093$299.4K<0.1%−122−2.9%Reduced–
KKRKKR & Co. Inc.COM3,249$300.5K<0.1%−578−15.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,145$301.3K<0.1%−194−4.5%ReducedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT7,346$301.6K<0.1%−30.0%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,221$301.9K<0.1%−24−0.7%Reduced–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT6,727$302.1K<0.1%+150+2.3%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,558$302.1K<0.1%+875+32.6%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF6,568$303.7K<0.1%−70−1.1%Reduced–
Tidal Tr II88636J410PEERLESS OPTION ADDED15,648$303.7K<0.1%+3,015+23.9%Added–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,004$305.0K<0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR6,027$305.1K<0.1%+1,071+21.6%Added–
DSLDoubleLine Income Solutions FundCOM28,322$306.7K<0.1%−841−2.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,094$307.1K<0.1%−918−22.9%Reduced–
PAASPan American Silver CorpStock5,680$310.3K<0.1%00.0%UnchangedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM20,032$310.3K<0.1%+2,047+11.4%AddedHistory
RKLBRocket Lab CorpCOM4,835$310.5K<0.1%+1,007+26.3%AddedHistory
BIDUBaidu, Inc.ADR2,794$311.3K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM1,755$312.2K<0.1%−200−10.2%ReducedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY9,252$312.3K<0.1%−445−4.6%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,260$312.6K<0.1%−1,501−17.1%Reduced–
MDTMedtronic plcStock3,640$315.4K<0.1%+296+8.9%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,480$315.9K<0.1%−18,978−80.9%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%–