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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 34 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 GCOW PACER FDS TR — 6,638.0 $275K 0.02% NEW — $41.47 +9.6%
662 DNP DNP SELECT INCOME FD INC Financial Services 27,268.0 $275K 0.02% NEW — $10.07 -2.7%
663 COP CONOCOPHILLIPS Energy 2,905.0 $273K 0.02% NEW — $94.10 +35.3%
664 DES WISDOMTREE TR — 8,108.0 $273K 0.02% NEW — $33.70 +14.5%
665 CION CION INVT CORP Financial Services 28,060.0 $273K 0.02% NEW — $9.73 -26.4%
666 CAH CARDINAL HEALTH INC Healthcare 1,308.0 $271K 0.02% NEW — $207.24 +6.3%
667 XT ISHARES TR — 3,849.0 $271K 0.02% NEW — $70.32 +19.5%
668 RNP COHEN & STEERS REIT & PFD & Financial Services 13,502.0 $270K 0.02% NEW — $20.03 -5.5%
669 RKLB ROCKET LAB CORP Industrials 3,828.0 $270K 0.02% NEW — $70.45 +5.0%
670 VCLT VANGUARD SCOTTSDALE FDS — 3,532.0 $270K 0.02% NEW — $76.32 -8.8%
671 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 3,910.0 $268K 0.02% NEW — $68.61 -5.4%
672 FFEB FIRST TR EXCHNG TRADED FD VI — 4,704.0 $267K 0.02% NEW — $56.78 +10.7%
673 BIZD VANECK ETF TRUST — 18,575.0 $263K 0.02% NEW — $14.16 -8.8%
674 PYPL PAYPAL HLDGS INC Financial Services 4,445.0 $263K 0.02% NEW — $59.10 -6.9%
675 HCA HCA HEALTHCARE INC Healthcare 553.0 $262K 0.02% NEW — $473.26 -8.0%
676 UNP UNION PAC CORP Industrials 1,120.0 $261K 0.02% NEW — $233.09 +17.5%
677 AGOX STARBOARD INVT TR — 9,042.0 $261K 0.02% NEW — $28.84 +16.3%
678 VPU VANGUARD WORLD FD — 1,390.0 $259K 0.02% NEW — $186.26 -7.9%
679 BKAG BNY MELLON ETF TRUST — 6,072.0 $258K 0.02% NEW — $42.50 -5.1%
680 SYY SYSCO CORP Consumer Defensive 3,477.0 $258K 0.02% NEW — $74.20 +5.7%
Page 34 of 41  ·  808 positions

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 31.1%
Financial Services 23.1%
Industrials 10.9%
Consumer Cyclical 8.6%
Communication Services 6.0%
Healthcare 6.0%
Consumer Defensive 5.3%
Energy 3.3%
Utilities 2.5%
Real Estate 1.8%