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Portfolio (Quarterly) Guide ↗

SILVER OAK SECURITIES, INCORPORATED

· CIK 0001080576
13F Portfolio $1.5B AUM 808 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 808 New
Page 22 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 XMAR FIRST TR EXCHNG TRADED FD VI 14,435.0 $577K 0.04% NEW $39.95 +6.6%
422 DFAI DIMENSIONAL ETF TRUST 15,027.0 $576K 0.04% NEW $38.30 +9.3%
423 HEI HEICO CORP NEW Industrials 1,753.0 $575K 0.04% NEW $328.26 +5.4%
424 VFH VANGUARD WORLD FD 4,235.0 $570K 0.04% NEW $134.49 -5.9%
425 VCR VANGUARD WORLD FD 1,426.0 $566K 0.04% NEW $396.91 +1.8%
426 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 2,006.0 $562K 0.04% NEW $280.08 +215.9%
427 MLPX GLOBAL X FDS 9,207.0 $560K 0.04% NEW $60.78 +19.1%
428 NVO NOVO-NORDISK A S Healthcare 10,856.0 $556K 0.04% NEW $51.22 -11.6%
429 UBER UBER TECHNOLOGIES INC Technology 6,768.0 $556K 0.04% NEW $82.12 -13.1%
430 DGRW WISDOMTREE TR 6,159.0 $555K 0.04% NEW $90.05 +7.7%
431 IAGG ISHARES TR 11,026.0 $552K 0.04% NEW $50.08 +0.4%
432 FNDC SCHWAB STRATEGIC TR 12,312.0 $552K 0.04% NEW $44.82 +12.1%
433 BJUN INNOVATOR ETFS TRUST 11,726.0 $549K 0.04% NEW $46.86 +4.3%
434 FXL FIRST TR EXCHANGE TRADED FD 3,223.0 $549K 0.04% NEW $170.48 +24.0%
435 QTUM ETF SER SOLUTIONS 4,940.0 $547K 0.04% NEW $110.71 +42.5%
436 SYK STRYKER CORPORATION Healthcare 1,540.0 $545K 0.04% NEW $354.08 -12.8%
437 SMITHFIELD FOODS INC 24,434.0 $545K 0.04% NEW $22.29
438 QSPT FIRST TR EXCHNG TRADED FD VI 17,095.0 $544K 0.04% NEW $31.82 +8.9%
439 AMAT APPLIED MATLS INC Technology 2,077.0 $540K 0.04% NEW $259.91 +71.6%
440 DIA SPDR DOW JONES INDL AVERAGE Financial Services 1,116.0 $540K 0.04% NEW $483.71 +5.3%
Page 22 of 41  ·  808 positions

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 30.7%
Financial Services 22.9%
Industrials 10.8%
Consumer Cyclical 8.5%
Communication Services 6.9%
Healthcare 5.9%
Consumer Defensive 5.2%
Energy 3.2%
Utilities 2.5%
Real Estate 1.7%