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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
Vanguard Total International Bond ETF92203J407ETF8,916$428.4K<0.1%+1,463+19.6%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT14,201$428.8K<0.1%+40.0%Added–
iShares Tr464287515EXPANDED TECH5,382$430.8K<0.1%−3,385−38.6%Reduced–
ADBEAdobe Inc.Stock1,785$433.9K<0.1%+64+3.7%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,591$434.2K<0.1%+1,880+69.3%Added–
Vanguard Total World Stock ETF922042742ETF3,184$440.4K<0.1%+3,184New–
CSXCSX CorpStock10,764$441.9K<0.1%+61+0.6%AddedHistory
Flexshares Tr33939L829INT QLTDVDYNAM11,720$444.4K<0.1%+275+2.4%Added–
Ea Series Trust02072L565ALPHA ARCH 1-33,837$446.2K<0.1%+308+8.7%Added–
First Tr Exchng Traded FD VI33740F391FT VEST U.S12,090$448.8K<0.1%+2,115+21.2%Added–
Pacer Trendpilot 100 ETF69374H303ETF6,171$450.2K<0.1%−95−1.5%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF11,237$450.6K<0.1%+2,156+23.7%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF11,344$451.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,979$454.6K<0.1%+858+16.8%Added–
FANGDiamondback Energy, Inc.Stock2,317$458.3K<0.1%−130−5.3%ReducedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF8,507$460.5K<0.1%+261+3.2%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,447$460.8K<0.1%−42,500−83.4%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,938$465.2K<0.1%−561−22.4%Reduced–
First Tr Exchng Traded FD VI33740U786FT VEST U.S11,543$465.3K<0.1%+216+1.9%Added–
MLIMueller Industries IncCOM4,209$466.4K<0.1%+4,209NewHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT9,675$469.1K<0.1%+400+4.3%Added–
AMTAmerican Tower CorpREIT2,730$471.1K<0.1%+470+20.8%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER19,333$471.5K<0.1%+160+0.8%AddedHistory
iShares Tips Bond ETF464287176ETF4,274$471.6K<0.1%−393−8.4%Reduced–
MPLXMPLX LPCOM UNIT REP LTD8,273$472.1K<0.1%+143+1.8%AddedHistory
WPCW. P. Carey Inc.COM6,955$472.7K<0.1%+294+4.4%AddedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S11,026$473.7K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF18,493$474.2K<0.1%−24,522−57.0%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP16,150$476.4K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR12,976$476.9K<0.1%+2,120+19.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP11,390$481.9K<0.1%+11,051+3,259.9%Added–
ALVAutoliv IncCOM4,584$482.1K<0.1%+273+6.3%AddedHistory
ATOAtmos Energy CorpCOM2,610$482.2K<0.1%+166+6.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF16,635$483.8K<0.1%−8,408−33.6%Reduced–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF4,669$486.4K<0.1%−63−1.3%Reduced–
MMM3M CoStock3,380$490.8K<0.1%−483−12.5%ReducedHistory
Schwab International Equity ETF808524805ETF19,841$491.1K<0.1%−4,750−19.3%Reduced–
First Tr Exchng Traded FD VI33740U836FT VEST NAS16,114$493.3K<0.1%−981−5.7%Reduced–
GDGeneral Dynamics CorpStock1,447$496.5K<0.1%−51−3.4%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT25,855$497.2K<0.1%+725+2.9%AddedHistory
PFEPfizer IncStock17,778$499.2K<0.1%−2,267−11.3%ReducedHistory
RCATRed Cat Holdings, Inc.Stock38,139$499.2K<0.1%+38,139NewHistory
FTNTFortinet, Inc.Stock6,124$500.5K<0.1%+1,319+27.5%AddedHistory
VSTVistra Corp.Stock3,340$502.0K<0.1%+745+28.7%AddedHistory
SMCISuper Micro Computer, Inc.Stock22,227$506.1K<0.1%+5,844+35.7%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,820$506.1K<0.1%+114+3.1%Added–
ELVElevance Health, Inc.Stock1,730$506.5K<0.1%+72+4.3%AddedHistory
AEEAmeren CorpCOM4,622$508.1K<0.1%+184+4.1%AddedHistory
PRIMPrimoris Services CorpStock3,552$508.1K<0.1%+151+4.4%AddedHistory
HEIHeico CorpCOM1,854$508.4K<0.1%+101+5.8%AddedHistory
UNHUnitedHealth Group IncStock1,880$508.8K<0.1%−860−31.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,727$510.9K<0.1%−256−2.8%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,223$512.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock2,136$521.6K<0.1%−688−24.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,792$522.2K<0.1%−11,360−70.3%Reduced–
CRMSalesforce, Inc.Stock2,803$523.2K<0.1%+177+6.7%AddedHistory
BNYBank of New York Mellon CorpStock4,415$523.8K<0.1%+233+5.6%AddedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS15,616$525.0K<0.1%−3,817−19.6%Reduced–
AZZAzz IncCOM4,196$525.0K<0.1%+416+11.0%AddedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT9,947$525.2K<0.1%+97+1.0%Added–
AXPAmerican Express CoStock1,737$525.5K<0.1%+25+1.5%AddedHistory
HALHalliburton CoStock13,487$525.9K<0.1%+3,690+37.7%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD6,987$526.9K<0.1%−53−0.8%Reduced–
COHRCoherent Corp.COM2,214$527.4K<0.1%+2,214NewHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN11,450$529.6K<0.1%−276−2.4%Reduced–
GILDGilead Sciences, Inc.Stock3,814$531.6K<0.1%+50+1.3%AddedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF99,367$532.6K<0.1%−3,775−3.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,160$533.0K<0.1%+547+15.1%Added–
VLOValero Energy CorpStock2,158$533.3K<0.1%+74+3.6%AddedHistory
VALEVale S.A.SPONSORED ADS33,650$535.4K<0.1%00.0%UnchangedHistory
Capital Group Core Balanced14021D107SHS15,663$539.0K<0.1%+5,371+52.2%Added–
UPSUnited Parcel Service IncStock5,500$541.1K<0.1%+126+2.3%AddedHistory
GCOGenesco IncCOM18,688$541.8K<0.1%+627+3.5%AddedHistory
NDAQNasdaq, Inc.COM6,402$543.5K<0.1%+6,402NewHistory
BMYBristol Myers Squibb CoStock8,983$544.8K<0.1%+2,137+31.2%AddedHistory
ESEversource EnergyStock7,869$545.2K<0.1%+414+5.6%AddedHistory
DEDeere & CoStock971$546.7K<0.1%−74−7.1%ReducedHistory
AMGNAmgen IncStock1,556$547.4K<0.1%−298−16.1%ReducedHistory
SYKStryker CorpStock1,672$549.4K<0.1%+132+8.6%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF9,782$549.6K<0.1%+73+0.8%Added–
DOWDow Inc.Stock13,228$551.0K<0.1%−120−0.9%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,026$551.7K<0.1%−1,031−17.0%Reduced–
iShares Tr46435G672CORE INTL AGGR11,043$552.6K<0.1%+17+0.2%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY15,587$553.8K<0.1%−1,557−9.1%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM24,805$554.1K<0.1%+2,953+13.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,568$557.9K<0.1%−11,144−81.3%Reduced–
NINisource Inc.COM11,974$558.7K<0.1%+603+5.3%AddedHistory
WisdomTree Tr97717W547US VALUE FD5,906$559.5K<0.1%+502+9.3%Added–
NOCNorthrop Grumman CorpStock827$563.9K<0.1%+10+1.2%AddedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S13,568$568.3K<0.1%−255−1.8%Reduced–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF8,646$568.6K<0.1%+2,811+48.2%Added–
Vanguard Information Technology ETF92204A702ETF817$569.7K<0.1%−2,219−73.1%Reduced–
ADIAnalog Devices IncStock1,798$571.9K<0.1%+187+11.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,378$574.5K<0.1%+4,568+95.0%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND9,993$575.4K<0.1%−3,732−27.2%Reduced–
Vanguard Wellington FD921935409US MINIMUM4,362$581.1K<0.1%+1,606+58.3%Added–
ADPAutomatic Data Processing IncStock2,861$581.2K<0.1%−290−9.2%ReducedHistory
SNSharkNinja, Inc.COM SHS5,493$581.7K<0.1%+240+4.6%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS18,560$583.9K<0.1%+3,000+19.3%Added–
COFCapital One Financial CorpStock3,214$586.3K<0.1%+94+3.0%AddedHistory

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%–