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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
KRKroger CoStock10,451$580.4K<0.1%−403−3.7%ReducedHistory
SNDKSandisk CorpCOM256$582.2K<0.1%−194−43.1%ReducedHistory
RKLBRocket Lab CorpCOM5,745$584.0K<0.1%+910+18.8%AddedHistory
COHRCoherent Corp.COM1,481$584.2K<0.1%−733−33.1%ReducedHistory
Tema ETF Trust87975E834ELECTRIFICATION13,974$585.4K<0.1%+13,974New–
AEEAmeren CorpCOM5,181$585.7K<0.1%+559+12.1%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,001$591.0K<0.1%+181+4.7%Added–
CMECME Group Inc.COM2,678$591.4K<0.1%+29+1.1%AddedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S13,368$593.6K<0.1%−200−1.5%Reduced–
UNHUnitedHealth Group IncStock1,438$597.5K<0.1%−442−23.5%ReducedHistory
UPSUnited Parcel Service IncStock5,575$599.3K<0.1%+75+1.4%AddedHistory
HALHalliburton CoStock17,803$604.4K<0.1%+4,316+32.0%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF25,503$608.3K<0.1%−17,604−40.8%Reduced–
VLOValero Energy CorpStock2,345$610.7K<0.1%+187+8.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,183$612.4K<0.1%+23+0.6%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,839$612.7K<0.1%+1,156+43.1%Added–
iShares Tips Bond ETF464287176ETF5,603$613.2K<0.1%+1,329+31.1%Added–
First Tr Exchng Traded FD VI33740U836FT VEST NAS17,627$614.1K<0.1%+1,513+9.4%Added–
DEDeere & CoStock969$614.4K<0.1%−2−0.2%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD23,194$615.1K<0.1%−155−0.7%Reduced–
NINisource Inc.COM12,966$616.5K<0.1%+992+8.3%AddedHistory
ELVElevance Health, Inc.Stock1,596$617.2K<0.1%−134−7.7%ReducedHistory
NVONovo Nordisk A SADR12,911$619.0K<0.1%−65−0.5%ReducedHistory
SBUXStarbucks CorpStock6,072$620.5K<0.1%−1,484−19.6%ReducedHistory
ESEversource EnergyStock8,587$620.6K<0.1%+718+9.1%AddedHistory
CMICummins IncStock873$622.4K<0.1%+644+281.2%AddedHistory
NEMNEWMONT CorpStock6,713$627.0K<0.1%+13+0.2%AddedHistory
UBERUber Technologies, IncStock8,702$627.9K<0.1%+8,702NewHistory
COFCapital One Financial CorpStock3,131$628.1K<0.1%−83−2.6%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF10,067$628.8K<0.1%+285+2.9%Added–
GCOGenesco IncCOM18,688$631.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM5,658$634.3K<0.1%−96−1.7%Reduced–
EMREmerson Electric CoStock4,433$634.6K<0.1%−88−1.9%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND9,946$636.5K<0.1%−47−0.5%Reduced–
ENBEnbridge IncStock11,743$636.6K<0.1%+195+1.7%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,497$638.3K<0.1%+20+0.3%Added–
Capital Group Global Equity14020R107SHS18,138$639.2K<0.1%+7,097+64.3%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,223$639.3K<0.1%+197+3.9%Added–
AZZAzz IncCOM4,136$641.3K<0.1%−60−1.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD6,784$641.5K<0.1%−810−10.7%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK15,431$642.2K<0.1%−826−5.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,139$644.7K<0.1%+2,761+29.4%Added–
AGFirst Majestic Silver CorpCOM38,261$648.9K<0.1%+40.0%AddedHistory
BNYBank of New York Mellon CorpStock4,488$649.0K<0.1%+73+1.7%AddedHistory
ADPAutomatic Data Processing IncStock2,924$654.8K<0.1%+63+2.2%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,116$656.1K<0.1%−876−11.0%Reduced–
COHUCohu IncCOM8,906$658.2K<0.1%+8,906NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,851$662.5K<0.1%−2,200−19.9%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF15,732$664.0K<0.1%−285−1.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock5,440$669.8K<0.1%+851+18.5%AddedHistory
VEEVVeeva Systems IncStock3,780$670.8K<0.1%+3,780NewHistory
SFDSmithfield Foods IncCOM27,813$674.7K<0.1%+2,046+7.9%AddedHistory
Innovator ETFs Trust45784N197EQTY DUL DIRCT1534,855$675.8K<0.1%+34,855New–
Innovator ETFs Trust45784N551EQUI DUA 15 APRI33,552$677.8K<0.1%+33,552New–
SMCISuper Micro Computer, Inc.Stock23,162$679.3K<0.1%+935+4.2%AddedHistory
SYBTStock Yards Bancorp, Inc.COM8,900$680.6K<0.1%−798−8.2%ReducedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS20,382$688.6K<0.1%−6,282−23.6%Reduced–
ECLEcolab Inc.Stock2,479$690.7K<0.1%+2,479NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,614$693.0K<0.1%+1,625+81.7%Added–
CRSCarpenter Technology CorpCOM1,124$693.3K<0.1%+228+25.4%AddedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF61,088$694.0K<0.1%+6,752+12.4%Added–
MCDMcDonalds CorpStock2,575$696.0K<0.1%−65−2.5%ReducedHistory
WRBBerkley W R CorpCOM9,880$696.8K<0.1%+681+7.4%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,213$697.8K<0.1%−10−0.3%Reduced–
FFord Motor CoStock50,477$701.6K<0.1%−367−0.7%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY19,070$710.5K<0.1%+3,483+22.3%Added–
Vanguard S&P 500 Value ETF921932703ETF3,254$713.4K<0.1%−36−1.1%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF2,705$716.1K<0.1%+145+5.7%Added–
TDYTeledyne Technologies IncCOM1,087$724.9K<0.1%−144−11.7%ReducedHistory
LOWLowes Companies IncStock3,334$735.0K<0.1%−711−17.6%ReducedHistory
NKENIKE, Inc.Stock17,942$736.5K<0.1%+632+3.7%AddedHistory
Defiance Quantum ETF26922A420ETF4,467$738.8K<0.1%−1,002−18.3%Reduced–
SYYSysco CorpStock8,883$742.5K<0.1%+5,423+156.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,097$747.1K<0.1%+56+0.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT23,540$750.0K<0.1%−7,401−23.9%ReducedHistory
Innov PR Inc 15 B ETF - Apr45783Y319ETP29,700$750.7K<0.1%+29,700New–
SMBKSmartfinancial Inc.COM NEW16,018$751.6K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF6,346$758.5K<0.1%−190−2.9%ReducedConverted for a 8-for-1 split–
Pacer US Cash Cows 100 ETF69374H881ETF12,245$761.7K<0.1%−2,588−17.4%Reduced–
ADIAnalog Devices IncStock1,921$763.0K<0.1%+123+6.8%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I10,447$769.5K<0.1%+129+1.3%Added–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT37,104$773.8K<0.1%+8,003+27.5%Added–
Amplify ETF Tr032108649AMPLIFY JUNIOR S30,006$777.8K<0.1%−1,007−3.2%Reduced–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF10,278$777.9K<0.1%+5,197+102.3%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF16,750$786.2K<0.1%−18,241−52.1%Reduced–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM25,480$786.6K<0.1%+2,083+8.9%AddedHistory
KMIKinder Morgan, Inc.Stock24,672$788.8K<0.1%−479−1.9%ReducedHistory
OUSTOuster, Inc.COM NEW12,636$790.0K<0.1%+12,636NewHistory
Ssga Active Tr78470P408STATE STREET US12,186$790.4K<0.1%+10+0.1%Added–
FCXFreeport-McMoran IncStock12,570$790.5K<0.1%+1,986+18.8%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV17,299$790.6K<0.1%+1,096+6.8%Added–
AXONAxon Enterprise, Inc.COM1,411$791.0K<0.1%+1,411NewHistory
HEIHeico CorpCOM2,235$796.1K<0.1%+381+20.6%AddedHistory
SNSharkNinja, Inc.COM SHS5,235$797.1K<0.1%−258−4.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,409$806.7K<0.1%+94+2.8%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF24,307$813.3K<0.1%+715+3.0%Added–
WABWestinghouse Air Brake Technologies CorpStock3,019$813.9K<0.1%−167−5.2%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,678$817.0K<0.1%+590+4.5%Added–
SCHWSchwab Charles CorpStock8,871$818.5K<0.1%+886+11.1%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%–