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Livermore
Livermore
ZHEN

Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
830
+49 vs. Q1 2026
Portfolio value
$1.65B
+$279.3M (+20.4%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Silver Oak Securities, Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMOThermo Fisher Scientific Inc.Stock619$310.1K<0.1%+102+19.7%AddedHistory
AFLAflac IncStock2,647$310.3K<0.1%+44+1.7%AddedHistory
Calamos ETF Tr12811T530NASDAQ AUTOCALLL11,572$310.7K<0.1%+11,572New–
WisdomTree Tr97717W604US SMALLCAP DIVD7,658$311.5K<0.1%00.0%Unchanged–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,383$312.3K<0.1%+1,880+13.9%AddedHistory
PSXPhillips 66Stock1,850$312.7K<0.1%+67+3.8%AddedHistory
DSLDoubleLine Income Solutions FundCOM28,484$315.0K<0.1%+162+0.6%AddedHistory
RBCAARepublic Bancorp IncCL A3,486$315.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,611$315.7K<0.1%+815+14.1%Added–
TDToronto Dominion BankStock2,602$316.0K<0.1%+41+1.6%AddedHistory
ADMArcher-Daniels-Midland CoStock4,147$316.9K<0.1%+20.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,841$317.5K<0.1%−123−3.1%Reduced–
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA13,533$317.8K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM14,917$318.6K<0.1%+2,406+19.2%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,921$318.7K<0.1%+229+3.0%AddedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF15,409$319.1K<0.1%+2,188+16.5%Added–
BIDUBaidu, Inc.ADR2,794$319.3K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF2,905$319.9K<0.1%−332−10.3%Reduced–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT7,448$320.6K<0.1%+102+1.4%Added–
GMGeneral Motors CoCOM4,167$321.2K<0.1%+169+4.2%AddedHistory
DVNDevon Energy CorpStock7,818$323.1K<0.1%−20,801−72.7%ReducedHistory
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM6,512$324.1K<0.1%−9,244−58.7%Reduced–
UNPUnion Pacific CorpStock1,197$325.7K<0.1%+87+7.8%AddedHistory
PFLPIMCO Income Strategy FundCOM41,333$325.7K<0.1%−5,010−10.8%ReducedHistory
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF6,014$327.2K<0.1%+6,014New–
BBarrick Mining CorpStock8,912$327.3K<0.1%+102+1.2%AddedHistory
PZZAPapa Johns International IncStock8,906$327.5K<0.1%+953+12.0%AddedHistory
HONHoneywell International IncStock1,464$327.8K<0.1%+1,464NewHistory
VRTVertiv Holdings CoCOM CL A980$328.2K<0.1%+137+16.3%AddedHistory
Valued Advisers Tr92046L338REGAN FLTG RATE12,817$329.1K<0.1%−257−2.0%Reduced–
QQnity Electronics, Inc.COMMON STOCK2,027$331.0K<0.1%+74+3.8%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY9,252$332.8K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M9,507$333.6K<0.1%+9,507New–
Capital Group New Geography14021N105SHS8,911$333.8K<0.1%+8,911New–
BLKBlackRock, Inc.Stock348$334.4K<0.1%+14+4.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock12,556$334.7K<0.1%−784−5.9%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO8,251$335.3K<0.1%+1,437+21.1%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,350$338.5K<0.1%+90+1.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,847$340.3K<0.1%−2,880−33.0%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI14,543$342.1K<0.1%−245−1.7%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,220$342.3K<0.1%−10.0%Reduced–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER10,132$343.2K<0.1%−258−2.5%Reduced–
CHDNChurchill Downs IncCOM3,838$344.0K<0.1%+1,593+71.0%AddedHistory
LNTAlliant Energy CorpStock4,542$346.5K<0.1%+11+0.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,427$347.6K<0.1%−3,356−26.3%Reduced–
MTZMastec IncCOM840$349.5K<0.1%−25−2.9%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD7,673$351.4K<0.1%−550−6.7%Reduced–
ARCCAres Capital CorpCEF18,981$351.7K<0.1%−4,345−18.6%ReducedHistory
CPRTCopart IncCOM12,485$352.0K<0.1%+3,543+39.6%AddedHistory
JXNJackson Financial Inc.COM CL A3,439$352.1K<0.1%+38+1.1%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD14,518$352.9K<0.1%−10,568−42.1%Reduced–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS9,144$353.1K<0.1%−15,745−63.3%Reduced–
iShares Tr464288604MRGSTR SM CP GR5,405$354.3K<0.1%+8+0.1%Added–
First Tr Exchng Traded FD VI33740U729FT VEST LAD12,695$354.6K<0.1%+3,214+33.9%Added–
Innovator ETFs Trust45784N320EQUI DU DI 5 ETF16,837$354.8K<0.1%+16,837New–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,959$354.9K<0.1%+62+3.3%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,213$358.1K<0.1%+75+0.9%Added–
BKNGBooking Holdings Inc.Stock2,016$359.3K<0.1%00.0%UnchangedConverted for a 25-for-1 splitHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH9,717$359.5K<0.1%+1,249+14.7%Added–
First Tr Exchng Traded FD VI33740F417FT VEST U.S12,953$359.8K<0.1%−330−2.5%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF8,540$360.4K<0.1%−2,804−24.7%Reduced–
Global X FDS37960A4381 3 MO T BI ET3,599$361.2K<0.1%−248−6.4%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,180$361.4K<0.1%−81−6.4%Reduced–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY15,059$361.9K<0.1%+15,059New–
RYRoyal Bank of CanadaStock1,761$364.5K<0.1%+12+0.7%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT6,122$364.5K<0.1%−159−2.5%Reduced–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH18,507$364.6K<0.1%+1,415+8.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,777$364.8K<0.1%−150−3.8%Reduced–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,826$366.6K<0.1%+822+11.7%Added–
NOCNorthrop Grumman CorpStock723$368.0K<0.1%−104−12.6%ReducedHistory
First Tr Exchange-Traded FD33733E641VEST LAD AUT ETF18,091$371.6K<0.1%+18,091New–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,825$371.7K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H869ALLIANZIM US EQ10,252$374.0K<0.1%−26−0.3%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER19,954$376.5K<0.1%+621+3.2%AddedHistory
AZOAutoZone IncCOM118$377.1K<0.1%−2−1.7%ReducedHistory
Timothy Plan887432359US LRGMD CP CORE7,506$377.9K<0.1%−315−4.0%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND5,487$378.2K<0.1%−8,692−61.3%Reduced–
iShares Tr464287515EXPANDED TECH4,175$378.3K<0.1%−1,207−22.4%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT6,203$378.3K<0.1%+2,084+50.6%Added–
DOWDow Inc.Stock13,839$378.6K<0.1%+611+4.6%AddedHistory
ZMZoom Communications, Inc.Stock4,388$378.7K<0.1%−100−2.2%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF6,438$379.4K<0.1%−242−3.6%Reduced–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF9,463$379.9K<0.1%+2,692+39.8%Added–
MSCIMSCI Inc.Stock680$380.8K<0.1%+680NewHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE13,996$385.5K<0.1%00.0%Unchanged–
CHEChemed CorpCOM830$386.4K<0.1%+113+15.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,125$386.9K<0.1%−4,390−79.6%Reduced–
Innovator ETFs Trust45784N593EQUITY AUTOCALLA16,765$388.0K<0.1%+345+2.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1748$390.8K<0.1%−51−6.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,291$391.3K<0.1%−313−19.5%Reduced–
VanEck ETF Trust92189F411BDC INCOME ETF30,959$391.9K<0.1%+12,762+70.1%Added–
TOSTToast, Inc.Stock14,112$392.6K<0.1%+3,061+27.7%AddedHistory
PFEPfizer IncStock16,359$393.9K<0.1%−1,419−8.0%ReducedHistory
Aim ETF Products Trust00888H612ALLIANZIM US EQU12,390$395.6K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM23,740$396.2K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM7,029$396.3K<0.1%−20−0.3%ReducedHistory
FLRFluor CorpStock7,603$398.3K<0.1%−465−5.8%ReducedHistory
BEBloom Energy CorpCOM CL A1,316$398.4K<0.1%+1,316NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,400$399.5K<0.1%+1,319+63.4%Added–
FSKFS KKR Capital CorpCOM38,057$399.6K<0.1%+236+0.6%AddedHistory

Sold out since Q1 2026 (79)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM31,307$5.31M0.4%History
Harbor ETF Trust41151J505COMM ALL WEA ETF71,364$2.21M0.2%–
USOUnited States Oil Fund, LPUNITS16,115$2.05M0.1%History
iShares Tr46432F875MRNGSTR INC ETF94,130$2.05M0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE14,660$1.83M0.1%–
iShares Tr464287119MORNINGSTAR GRWT16,685$1.59M0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV11,007$1.44M0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT21,284$1.44M0.1%–
First Tr Exchng Traded FD VI33740F151FT VEST NASD 10063,966$1.41M0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14,380$1.31M0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS66,203$1.12M0.1%History
Innovator ETFs Trust45782C524INTRNL DEV JAN29,124$1.06M0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF90,710$845.0K0.1%–
iShares Inc46434G848MSCI GBL ETF NEW13,965$790.3K0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT12,292$715.1K0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF13,030$695.4K0.1%–
NEUNewmarket CorpCOM1,063$681.3K<0.1%History
MELIMercadolibre IncCOM376$650.1K<0.1%History
LNGCheniere Energy, Inc.COM NEW2,235$634.1K<0.1%History
UHSUniversal Health Services IncCL B3,521$630.1K<0.1%History
HONHoneywell International IncCOM2,684$606.6K<0.1%History
NDAQNasdaq, Inc.COM6,402$543.5K<0.1%History
PRIMPrimoris Services CorpStock3,552$508.1K<0.1%History
ALVAutoliv IncCOM4,584$482.1K<0.1%History
iShares Tr46434V4070-5YR HI YL CP11,390$481.9K<0.1%–
MLIMueller Industries IncCOM4,209$466.4K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,447$460.8K<0.1%–
Flexshares Tr33939L829INT QLTDVDYNAM11,720$444.4K<0.1%–
LASRNlight, Inc.COM7,424$423.3K<0.1%History
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,465$419.0K<0.1%–
LITELumentum Holdings Inc.COM581$408.3K<0.1%History
AEISAdvanced Energy Industries IncCOM1,250$403.4K<0.1%History
FORMFormfactor IncCOM4,055$393.3K<0.1%History
LOPEGrand Canyon Education, Inc.COM2,290$389.4K<0.1%History
iShares Tr4642886613 7 YR TREAS BD3,274$388.3K<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM20,521$377.2K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock2,267$368.4K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,180$361.2K<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,965$355.2K<0.1%–
BLDQXO Insulation, LLCStock957$336.2K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,480$315.9K<0.1%History
MASIMasimo CorpCOM1,755$312.2K<0.1%History
KKRKKR & Co. Inc.COM3,249$300.5K<0.1%History
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,499$295.6K<0.1%–
TAPMolson Coors Beverage CoCL B6,741$290.3K<0.1%History
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,412$289.0K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM3,297$284.0K<0.1%History
TCMDTactile Systems Technology IncCOM9,036$236.1K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,719$233.9K<0.1%History
Innovator ETFs Trust45784N544EQUITY DUAL DIRE12,460$233.8K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,193$233.0K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF9,985$231.9K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX4,624$231.0K<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,066$229.7K<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS3,471$225.7K<0.1%–
IRMIron Mountain IncCOM2,091$213.6K<0.1%History
Global X FDS37954Y475S&P 500 COVERED5,450$213.3K<0.1%–
iShares Tr46435G342MORTGE REL ETF9,914$212.8K<0.1%–
COINCoinbase Global, Inc.COM CL A1,205$210.4K<0.1%History
First Tr Exchng Traded FD VI33740U661FT VEST US EQT5,158$210.3K<0.1%–
PEGPublic Service Enterprise Group IncCOM2,563$207.5K<0.1%History
NVSTEnvista Holdings CorpCOM8,055$204.4K<0.1%History
First Tr Exchange-Traded FD33735T109COMMON SHS10,517$187.3K<0.1%–
iShares Tr46436E577ISHARES 25+ YR T17,776$163.0K<0.1%–
ASGLiberty All Star Growth Fund Inc.COM27,459$130.4K<0.1%History
GUTGabelli Utility TrustCOM20,546$124.3K<0.1%History
NADNuveen Quality Municipal Income FundCOM9,881$113.6K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT17,135$113.1K<0.1%History
GABGabelli Equity Trust IncCOM19,808$110.9K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM12,461$106.2K<0.1%History
WUWestern Union COStock12,000$104.8K<0.1%History
SEI Exchange Traded Funds81589A304QIM US LARGE VAL2,482$103.2K<0.1%–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP2,190$99.8K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK2,773$65.7K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF518$56.4K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD649$30.0K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT505$26.9K<0.1%–
iShares Tr46435G326CORE MSCI INTL169$14.1K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF99$9.48K<0.1%–