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
Vanguard Energy ETF92204A306ETF1,843$319.0K<0.1%−2,320−55.7%Reduced–
Vanguard Wellington FD921935508US MOMENTUM1,623$319.9K<0.1%+2+0.1%Added–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP7,241$319.9K<0.1%−439−5.7%Reduced–
BLKBlackRock, Inc.Stock334$320.8K<0.1%−217−39.4%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS3,297$321.0K<0.1%+15+0.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,261$324.5K<0.1%−90−6.7%Reduced–
PSXPhillips 66Stock1,783$324.8K<0.1%−88−4.7%ReducedHistory
LNTAlliant Energy CorpStock4,531$325.1K<0.1%−239−5.0%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,989$325.4K<0.1%+752+60.8%Added–
Global X FDS37954Y343GLBL X MLP ETF6,041$325.4K<0.1%−13,114−68.5%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,776$327.4K<0.1%−545−7.4%Reduced–
FITBFifth Third BancorpCOM7,049$327.5K<0.1%+993+16.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,964$328.0K<0.1%+134+3.5%Added–
iShares Core S&P US Value ETF464287663ETF3,237$331.0K<0.1%+266+9.0%Added–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,839$331.4K<0.1%−279−6.8%Reduced–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH17,092$331.8K<0.1%+321+1.9%Added–
Valued Advisers Tr92046L338REGAN FLTG RATE13,074$333.5K<0.1%+481+3.8%Added–
EDConsolidated Edison IncStock2,965$335.6K<0.1%−138−4.4%ReducedHistory
BLDQXO Insulation, LLCStock957$336.2K<0.1%+195+25.6%AddedHistory
Capital Group Global Equity14020R107SHS11,041$336.8K<0.1%+11,041New–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER10,390$337.3K<0.1%+79+0.8%Added–
SOLSSolstice Advanced Materials Inc.COM SHS4,443$338.4K<0.1%+4,443NewHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,825$339.3K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF6,680$339.4K<0.1%−241−3.5%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI14,788$339.8K<0.1%+700+5.0%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,683$340.7K<0.1%−456−14.5%Reduced–
BKNGBooking Holdings Inc.Stock81$341.0K<0.1%−134−62.3%ReducedHistory
First Tr Exchng Traded FD VI33740F417FT VEST U.S13,283$342.0K<0.1%+197+1.5%Added–
LULUlululemon athletica inc.Stock2,238$342.6K<0.1%+107+5.0%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR7,354$343.4K<0.1%−7,231−49.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM5,754$343.5K<0.1%−25−0.4%Reduced–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT6,281$343.7K<0.1%−60−0.9%Reduced–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,767$343.7K<0.1%−120−6.4%Reduced–
Aim ETF Products Trust00888H869ALLIANZIM US EQ10,278$345.8K<0.1%−1,898−15.6%Reduced–
CMCSAComcast CorpStock12,141$348.6K<0.1%+1,105+10.0%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX1,481$350.0K<0.1%+392+36.0%Added–
CRSCarpenter Technology CorpCOM896$353.2K<0.1%−96−9.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM23,740$353.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,138$354.7K<0.1%−105,266−92.8%Reduced–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,965$355.2K<0.1%+5,965New–
iShares Core MSCI Eafe ETF46432F842ETF3,927$355.5K<0.1%−7,653−66.1%Reduced–
Aim ETF Products Trust00888H612ALLIANZIM US EQU12,390$355.5K<0.1%−486−3.8%Reduced–
BVNBuenaventura Mining Co IncSPONSORED ADR9,900$356.8K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,726$358.8K<0.1%+5+0.3%AddedHistory
BBarrick Mining CorpStock8,810$359.4K<0.1%+246+2.9%AddedHistory
Fidelity Greenwood Street Tr31624J729YIEL ENH EQU ETF13,254$359.6K<0.1%−719−5.1%Reduced–
JXNJackson Financial Inc.COM CL A3,401$359.6K<0.1%−51−1.5%ReducedHistory
ZMZoom Communications, Inc.Stock4,488$360.8K<0.1%−10−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,180$361.2K<0.1%−37−1.7%Reduced–
ROPRoper Technologies IncStock1,021$361.3K<0.1%+49+5.0%AddedHistory
Timothy Plan887432359US LRGMD CP CORE7,821$363.2K<0.1%−77,512−90.8%Reduced–
WBDWarner Bros. Discovery, Inc.Stock13,340$366.3K<0.1%−334−2.4%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,692$367.1K<0.1%+1,075+16.2%AddedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE13,996$368.1K<0.1%+367+2.7%Added–
BRBroadridge Financial Solutions, Inc.Stock2,267$368.4K<0.1%+402+21.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1799$370.0K<0.1%−317−28.4%ReducedHistory
PFLPIMCO Income Strategy FundCOM46,343$370.7K<0.1%−1,500−3.1%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ4,129$371.0K<0.1%−13,694−76.8%Reduced–
DELLDell Technologies Inc.Stock2,263$371.4K<0.1%−175−7.2%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD8,223$372.8K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,995$374.8K<0.1%−236−7.3%Reduced–
FLRFluor CorpStock8,068$376.4K<0.1%−2,140−21.0%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM20,521$377.2K<0.1%−1,346−6.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,373$378.9K<0.1%−4,563−51.1%Reduced–
Innovator ETFs Trust45784N593EQUITY AUTOCALLA16,420$380.0K<0.1%+6,480+65.2%Added–
WMBWilliams Companies, Inc.COM5,227$380.4K<0.1%+2,630+101.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,338$384.1K<0.1%−4,508−77.1%Reduced–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,081$384.3K<0.1%+688+15.7%Added–
BPBP PLCADR8,179$384.4K<0.1%−565−6.5%ReducedHistory
FSKFS KKR Capital CorpCOM37,821$385.0K<0.1%−19,818−34.4%ReducedHistory
Global X FDS37960A4381 3 MO T BI ET3,847$386.1K<0.1%+78+2.1%Added–
ASMLASML Holding NVADR293$387.0K<0.1%+293NewHistory
iShares Tr4642886613 7 YR TREAS BD3,274$388.3K<0.1%−482−12.8%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT7,712$388.8K<0.1%+1,631+26.8%Added–
OXYOccidental Petroleum CorpStock5,983$388.9K<0.1%−156−2.5%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,290$389.4K<0.1%+228+11.1%AddedHistory
iShares Tr46435U135CYBERSECURITY8,953$390.8K<0.1%+648+7.8%Added–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL8,478$391.3K<0.1%−97−1.1%Reduced–
PWRQuanta Services, Inc.COM713$391.7K<0.1%−88−11.0%ReducedHistory
ALBAlbemarle CorpStock2,184$392.1K<0.1%−71−3.1%ReducedHistory
FORMFormfactor IncCOM4,055$393.3K<0.1%+4,055NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF12,783$395.8K<0.1%−184,010−93.5%Reduced–
MPWRMonolithic Power Systems, Inc.COM363$396.9K<0.1%+14+4.0%AddedHistory
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL16,719$397.1K<0.1%+2,434+17.0%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,888$399.0K<0.1%+133+2.8%Added–
USBUS Bancorp DECOM NEW7,675$399.2K<0.1%−1,665−17.8%ReducedHistory
AEISAdvanced Energy Industries IncCOM1,250$403.4K<0.1%+1,250NewHistory
AZOAutoZone IncCOM120$405.3K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F474FT VEST US EQT10,018$405.6K<0.1%−4,417−30.6%Reduced–
LITELumentum Holdings Inc.COM581$408.3K<0.1%+581NewHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,897$414.9K<0.1%+361+23.5%AddedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,417$416.8K<0.1%+317+3.9%Added–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,465$419.0K<0.1%+8,465New–
Ultimus Managers Tr90386K589WEST SA MIDS ETF14,668$419.5K<0.1%−527−3.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,964$419.6K<0.1%−4−0.2%Reduced–
Pacer FDS Tr69374H386DATA & DIGI REVO6,746$419.9K<0.1%−1,057−13.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,604$420.0K<0.1%−9,774−85.9%Reduced–
ARCCAres Capital CorpCEF23,326$420.3K<0.1%−1,607−6.4%ReducedHistory
LASRNlight, Inc.COM7,424$423.3K<0.1%+7,424NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,658$426.3K<0.1%−16,375−77.9%Reduced–

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%–