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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
FFord Motor CoStock50,844$586.7K<0.1%−3,879−7.1%ReducedHistory
Defiance Quantum ETF26922A420ETF5,469$586.8K<0.1%+529+10.7%Added–
EMREmerson Electric CoStock4,521$592.3K<0.1%−172−3.7%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,469$593.5K<0.1%−6,899−42.1%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF2,560$599.1K<0.1%−192−7.0%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD25,086$601.6K<0.1%−308−1.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,977$606.2K<0.1%−21,881−64.6%Reduced–
HONHoneywell International IncCOM2,684$606.6K<0.1%+109+4.2%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK16,257$608.3K<0.1%−280−1.7%ReducedHistory
WRBBerkley W R CorpCOM9,199$609.7K<0.1%+461+5.3%AddedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT29,101$610.0K<0.1%+14,743+102.7%Added–
FICOFair Isaac CorpCOM573$611.4K<0.1%+160+38.7%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD23,349$611.7K<0.1%+14,325+158.7%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF13,662$618.3K<0.1%+10.0%Added–
FCXFreeport-McMoran IncStock10,584$622.1K<0.1%+2,611+32.7%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM23,397$623.5K<0.1%+518+2.3%AddedHistory
ENBEnbridge IncStock11,548$625.2K<0.1%+541+4.9%AddedHistory
SMBKSmartfinancial Inc.COM NEW16,018$626.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B3,521$630.1K<0.1%+320+10.0%AddedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF54,336$632.5K<0.1%+3,597+7.1%Added–
WDCWestern Digital CorpCOM2,343$633.8K<0.1%+227+10.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,235$634.1K<0.1%+2,235NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF13,719$636.0K<0.1%+1,407+11.4%Added–
SYBTStock Yards Bancorp, Inc.COM9,698$642.9K<0.1%+10.0%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ23,521$643.4K<0.1%+1,180+5.3%Added–
QCOMQualcomm IncStock5,041$649.2K<0.1%−4,893−49.3%ReducedHistory
MELIMercadolibre IncCOM376$650.1K<0.1%+47+14.3%AddedHistory
PEPPepsiCo IncStock4,245$659.2K<0.1%−1,233−22.5%ReducedHistory
ABTAbbott LaboratoriesStock6,458$663.0K<0.1%−1,831−22.1%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF3,290$670.5K<0.1%−846−20.5%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF16,017$676.2K<0.1%−206−1.3%Reduced–
SBUXStarbucks CorpStock7,556$677.0K<0.1%+2,291+43.5%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL5,665$677.0K<0.1%−221−3.8%Reduced–
NEUNewmarket CorpCOM1,063$681.3K<0.1%+30+2.9%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150014,982$687.2K0.1%+844+6.0%Added–
Innovator ETFs Trust45782C466GRWT100 PWR BF13,030$695.4K0.1%+13,030New–
Schwab Strategic Tr808524862SHT TM US TRES28,899$701.4K0.1%−564−1.9%Reduced–
Ssga Active Tr78470P408STATE STREET US12,176$703.1K0.1%+31+0.3%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,041$704.0K0.1%+226+1.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,851$709.6K0.1%−350−15.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,315$713.0K0.1%+33+1.0%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT12,292$715.1K0.1%+11,323+1,168.5%Added–
BRK.ABerkshire Hathaway IncCL A1$718.1K0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF11,051$720.0K0.1%−135−1.2%Reduced–
SFDSmithfield Foods IncCOM25,767$720.7K0.1%+1,333+5.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,589$721.8K0.1%+560+13.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD7,594$724.8K0.1%−1,712−18.4%Reduced–
NEMNEWMONT CorpStock6,700$725.3K0.1%−124−1.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,835$726.6K0.1%−24,072−75.4%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV16,203$726.7K0.1%+827+5.4%Added–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,687$729.5K0.1%+631+12.5%Added–
AMATApplied Materials IncStock2,143$732.5K0.1%+66+3.2%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,992$737.5K0.1%+522+7.0%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD25,811$741.0K0.1%+25,811New–
TDYTeledyne Technologies IncCOM1,231$744.8K0.1%+319+35.0%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF16,717$745.9K0.1%+508+3.1%Added–
SCHWSchwab Charles CorpStock7,985$750.5K0.1%+72+0.9%AddedHistory
XYZBlock, Inc.CL A12,558$755.7K0.1%−2,504−16.6%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I10,318$762.9K0.1%+1,111+12.1%Added–
TXNTexas Instruments IncStock3,982$773.1K0.1%−108−2.6%ReducedHistory
WELLWelltower Inc.REIT3,922$775.5K0.1%+710+22.1%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,477$777.4K0.1%+140+2.2%Added–
ORCLOracle CorpStock5,309$781.0K0.1%−1,044−16.4%ReducedHistory
CMECME Group Inc.COM2,649$782.4K0.1%+203+8.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,088$782.4K0.1%−13,619−51.0%Reduced–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM15,756$783.9K0.1%−3,925−19.9%Reduced–
KRKroger CoStock10,854$785.4K0.1%−317−2.8%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT9,803$790.0K0.1%+2,972+43.5%Added–
iShares Inc46434G848MSCI GBL ETF NEW13,965$790.3K0.1%+13,965New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF23,592$791.3K0.1%−26,428−52.8%Reduced–
WABWestinghouse Air Brake Technologies CorpStock3,186$796.2K0.1%+151+5.0%AddedHistory
BABoeing CoStock4,030$802.1K0.1%+897+28.6%AddedHistory
Innovator ETFs Trust45784N536EQUITY DUAL DIRT39,069$802.6K0.1%−400−1.0%Reduced–
AEMAgnico Eagle Mines LtdStock3,980$807.9K0.1%+124+3.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT9,291$816.1K0.1%+3,132+50.9%Added–
MCDMcDonalds CorpStock2,640$820.3K0.1%+135+5.4%AddedHistory
AGFirst Majestic Silver CorpCOM38,257$821.8K0.1%−618−1.6%ReducedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT15,521$828.8K0.1%−23−0.1%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS26,664$833.1K0.1%+4,511+20.4%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF11,694$842.9K0.1%−175−1.5%Reduced–
KMIKinder Morgan, Inc.Stock25,151$843.3K0.1%+643+2.6%AddedHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF90,710$845.0K0.1%+55,631+158.6%Added–
CFGCitizens Financial Group IncCOM14,125$847.1K0.1%+1,373+10.8%AddedHistory
First Tr Exchng Traded FD VI33740F425FT VEST U.S21,959$854.0K0.1%+5,857+36.4%Added–
ALGTAllegiant Travel COCOM10,545$854.6K0.1%+125+1.2%AddedHistory
PMPhilip Morris International Inc.Stock5,180$856.5K0.1%+474+10.1%AddedHistory
TFCTruist Financial CorpCOM18,699$859.6K0.1%−6,803−26.7%ReducedHistory
TDGTransDigm Group INCCOM744$862.8K0.1%+4+0.5%AddedHistory
Alps ETF Tr00162Q593MED BREAKTHGH16,589$868.3K0.1%+3,254+24.4%Added–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS24,889$879.5K0.1%−2,431−8.9%Reduced–
DALDelta Air Lines, Inc.COM NEW13,320$885.5K0.1%+2,613+24.4%AddedHistory
EBSEmergent BioSolutions Inc.COM106,700$885.6K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,314$887.9K0.1%−26−0.6%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF19,507$888.0K0.1%+43+0.2%Added–
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF18,473$888.0K0.1%+280+1.5%Added–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF12,729$891.4K0.1%+2,469+24.1%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,156$892.7K0.1%+813+15.2%Added–
iShares Tr464289883CORE 30 70 ETF22,411$894.0K0.1%+7,059+46.0%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD37,671$898.7K0.1%−21,711−36.6%Reduced–
iShares Tr464288257MSCI ACWI ETF6,582$910.8K0.1%+1,085+19.7%Added–

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%–