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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 16 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 TTMI TTM TECHNOLOGIES INC Technology 13,411.0 $944K 0.06% NEW $70.42 +166.0%
302 IGV ISHARES TR 8,767.0 $938K 0.06% NEW $106.99 -10.4%
303 IOCT INNOVATOR ETFS TRUST 26,534.0 $928K 0.06% NEW $34.98 +5.1%
304 MLPA GLOBAL X FDS 19,155.0 $928K 0.06% NEW $48.44 +11.1%
305 FRO FRONTLINE PLC Energy 42,710.0 $928K 0.06% NEW $21.72 +58.5%
306 SGOV ISHARES TR 9,135.0 $917K 0.06% NEW $100.37 +0.3%
307 VXF VANGUARD INDEX FDS 4,340.0 $916K 0.06% NEW $211.16 +11.9%
308 VOOG VANGUARD ADMIRAL FDS INC 2,037.0 $912K 0.06% NEW $447.85 -81.3%
309 UNH UNITEDHEALTH GROUP INC Healthcare 2,740.0 $910K 0.06% NEW $332.18 +14.8%
310 ALGT ALLEGIANT TRAVEL CO Industrials 10,420.0 $905K 0.06% NEW $86.89 +4.4%
311 YSEP FIRST TR EXCHNG TRADED FD VI 34,468.0 $899K 0.06% NEW $26.08 +4.7%
312 IEF ISHARES TR 9,306.0 $898K 0.06% NEW $96.48 -2.0%
313 JMST J P MORGAN EXCHANGE TRADED F 17,472.0 $892K 0.06% NEW $51.04 -0.2%
314 SOXX ISHARES TR 2,921.0 $891K 0.06% NEW $304.93 +87.1%
315 EMLP FIRST TR EXCHANGE-TRADED FD 23,299.0 $887K 0.06% NEW $38.05 +14.0%
316 HYLS FIRST TR EXCHANGE-TRADED FD 21,145.0 $886K 0.06% NEW $41.90 -2.6%
317 XLC SELECT SECTOR SPDR TR 7,479.0 $885K 0.06% NEW $118.29 -1.6%
318 ACN ACCENTURE PLC IRELAND Technology 3,272.0 $884K 0.06% NEW $270.02 -33.8%
319 DCOR DIMENSIONAL ETF TRUST 11,869.0 $880K 0.06% NEW $74.18 +10.4%
320 LGOV FIRST TR EXCHANGE-TRADED FD 40,080.0 $880K 0.06% NEW $21.95 -2.2%
Page 16 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%