Portfolio (Quarterly) Guide ↗

SILVER OAK SECURITIES, INCORPORATED

· CIK 0001080576

13F Portfolio $1.4B AUM 781 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 69 New 301 Added 330 Reduced 96 Exited

Page 1 of 4 · 69 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	337,869.0	$11.3M	0.82%	NEW	—	$33.37	+21.8%
2	SPHQ	INVESCO EXCHANGE TRADED FD T	—	59,903.0	$4.5M	0.33%	NEW	—	$75.19	+14.0%
3	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	122,302.0	$4.4M	0.32%	NEW	—	$35.90	+4.5%
4	CGGR	CAPITAL GROUP GROWTH ETF	—	81,059.0	$3.3M	0.24%	NEW	—	$40.19	+17.0%
5	ESLV	STRATEGY SHS	—	84,530.0	$2.2M	0.16%	NEW	—	$26.23	+5.5%
6	HGER	HARBOR ETF TRUST	—	71,364.0	$2.2M	0.16%	NEW	—	$31.01	+1.4%
7	MGOV	FIRST TR EXCHANGE-TRADED FD	—	106,302.0	$2.2M	0.16%	NEW	—	$20.28	-0.9%
8	USO	UNITED STS OIL FD LP	Financial Services	16,115.0	$2.1M	0.15%	NEW	—	$127.25	+4.3%
9	IYLD	ISHARES TR	—	94,130.0	$2.0M	0.15%	NEW	—	$21.73	+2.3%
10	JMOM	J P MORGAN EXCHANGE TRADED F	—	22,761.0	$1.5M	0.11%	NEW	—	$67.92	+19.7%
11	PKW	INVESCO EXCHANGE TRADED FD T	—	11,007.0	$1.4M	0.11%	NEW	—	$131.25	+4.4%
12	EFAV	ISHARES TR	—	14,380.0	$1.3M	0.10%	NEW	—	$91.37	-0.2%
13	IJAN	INNOVATOR ETFS TRUST	—	29,124.0	$1.1M	0.08%	NEW	—	$36.28	+4.5%
14	BLV	VANGUARD BD INDEX FDS	—	14,179.0	$975K	0.07%	NEW	—	$68.78	-0.5%
15	JANI	AIM ETF PRODUCTS TRUST	—	37,563.0	$919K	0.07%	NEW	—	$24.48	+5.1%
16	PICK	ISHARES INC	—	13,965.0	$790K	0.06%	NEW	—	$56.59	+15.5%
17	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	25,811.0	$741K	0.05%	NEW	—	$28.71	+0.8%
18	NJAN	INNOVATOR ETFS TRUST	—	13,030.0	$695K	0.05%	NEW	—	$53.37	+10.1%
19	LNG	CHENIERE ENERGY INC	Energy	2,235.0	$634K	0.05%	NEW	—	$283.70	-18.2%
20	NDAQ	NASDAQ INC	Financial Services	6,402.0	$543K	0.04%	NEW	—	$84.89	+6.2%

Page 1 of 4 · 69 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.4%

Financial Services 23.1%

Industrials 11.9%

Consumer Cyclical 7.3%

Communication Services 6.3%

Consumer Defensive 5.8%

Healthcare 5.3%

Energy 5.0%

Utilities 3.1%

Real Estate 2.0%