Titelia

Holdings of SILVER OAK SECURITIES, INCORPORATED

638 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.1 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Funds 6.0 %
  • Industrials 3.9 %
  • Financials 3.4 %
  • Consumer discretionary 2.4 %
  • Communication 2.3 %
  • Consumer staples 1.9 %
  • Health care 1.7 %
  • Energy 1.2 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 65.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.8 %
  • GB 0.1 %
  • BR 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US6281.1B $98.92 %
TW18.6M $0.78 %
GB51.7M $0.15 %
BR1535.4K $0.05 %
DK1476.9K $0.04 %
NL1387K $0.03 %
PE1356.8K $0.03 %

Positions

CompanySharesValueWeight
CAPITAL GROUP CORE EQUITY ETF 939,14236.1M $
Apple Inc 112,45728.5M $
Capital Group Dividend Value ETF 646,71927.5M $
NVIDIA Corp 126,60022.1M $
BondBloxx ETF Trust 386,64319.5M $
Putnam Focused Large Cap Value ETF 404,33518.8M $
First Trust Rising Dividend Achievers ETF 270,09418.4M $
Fidelity Total Bond ETF 404,10018.4M $
Vanguard Total Stock Market ETF 54,58717.5M $
Janus Detroit Street Trust 333,27416.8M $
First Trust Exchange-Traded AlphaDEX Fund 134,61016.4M $
VanEck Merk Gold ETF 323,00314.6M $
Amazon.com Inc 65,52713.6M $
American Century ETF Trust 118,59813.1M $
Vanguard Total Bond Market ETF 173,78812.8M $
Caterpillar Inc 18,03412.8M $
SPDR Series Trust 128,20212.6M $
iShares Trust 245,24012.4M $
First Trust Exchange-Traded Fund IV 485,38812.4M $
ETF Series Solutions 293,46512.3M $
State Street SPDR S&P 500 ETF Trust 18,93012.3M $
Schwab US Dividend Equity ETF 398,44912.2M $
SPDR Series Trust 124,43211.4M $
Capital Group Global Growth Equity ETF 337,86911.3M $
INVESCO EXCHANGE-TRADED FUND TRUST II 46,30211M $
Microsoft Corp 28,81410.7M $
Invesco QQQ Trust Series 1 18,04810.4M $
Broadcom Inc 32,68110.1M $
Alphabet Inc 32,7239.4M $
Invesco S&P International Deve 171,4309.4M $
Taiwan Semiconductor Manufacturing Co Ltd 25,5328.6M $
iShares Trust 101,8598.4M $
Berkshire Hathaway Inc 16,1637.7M $
Vanguard FTSE Developed Markets ETF 113,7907.3M $
SPDR Gold Shares 16,8067.2M $
Walmart Inc 57,1747.1M $
State Street SPDR Portfolio Short Term Treasury ETF 242,6037.1M $
iShares Global 100 ETF 44,8815.4M $
Legg Mason ETF Investment Trust 132,8545.4M $
Vanguard Mega Cap Growth ETF 14,5315.3M $
iShares Trust 47,1435.3M $
Exxon Mobil Corp 31,3075.3M $
WisdomTree Trust 105,0515.3M $
Schwab Strategic Trust 177,8195.2M $
PGIM ETF Trust 121,9635.1M $
SPDR Series Trust 88,9105M $
First Trust Value Line Dividen 102,3874.8M $
Meta Platforms Inc 8,1644.7M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 59,9034.5M $
Vanguard S&P 500 ETF 7,4704.5M $
CAPITAL GROUP DIVIDEND GROWERS ETF 122,3024.4M $
SPDR Series Trust 56,4014.3M $
SELECT SECTOR SPDR TRUST (THE) 31,2254.1M $
Fidelity Covington Trust 74,1324.1M $
State Street Utilities Select Sector SPDR ETF 88,4204.1M $
First Trust Exchange-Traded Fund 79,3504M $
SCHWAB STRATEGIC TRUST 104,8414M $
J P Morgan Exchange Traded Fund Trust 72,0784M $
Eli Lilly & Co 4,3164M $
JPMorgan Chase & Co 13,4143.9M $
iShares Core S&P Small-Cap ETF 31,5943.9M $
Alphabet Inc 13,5663.9M $
RTX Corp 19,7313.8M $
Costco Wholesale Corp 3,7243.7M $
Procter & Gamble Co/The 25,4943.7M $
VanEck Uranium and Nuclear ETF 26,9283.6M $
JPMorgan International Research Enhanced Equity ETF 47,1913.6M $
Clearshares Ultra-Short Maturi 35,4803.6M $
First Eagle Overseas Equity ETF 68,4333.5M $
iShares Silver Trust 50,5613.4M $
Chevron Corp 16,4763.4M $
Vanguard Value ETF 17,3173.4M $
COLUMBIA RESEARCH ENHANCED CORE ETF 83,7053.3M $
Capital Group Growth ETF 81,0593.3M $
iShares Core S&P 500 ETF 4,8073.1M $
Vanguard Short-term Bond Etf 39,8373.1M $
Avantis US Equity ETF 28,0313.1M $
First Trust SMID Cap Rising Dividend Achievers ETF 76,2563M $
AT&T Inc 102,1423M $
iShares Russell 1000 Growth ETF 6,8722.9M $
Tesla Inc 7,8392.9M $
Comfort Systems USA Inc 2,1042.9M $
Home Depot Inc/The 8,7282.9M $
KLA Corp 1,9442.9M $
Schwab US TIPS ETF 107,2552.9M $
Vanguard Russell 1000 Growth ETF 26,0172.9M $
Interactive Brokers Group Inc 42,4572.8M $
First Trust Exchange-Traded Fund IV 57,1672.8M $
Avantis Core Fixed Income ETF 67,2462.8M $
VanEck IG Floating Rate ETF 108,2122.8M $
iShares Core S&P Mid-Cap ETF 40,6322.7M $
Johnson & Johnson 10,9592.7M $
Vanguard International Equity Index Funds 49,3042.7M $
FT Vest Laddered Buffer ETF 78,4312.6M $
NextEra Energy Inc 28,1732.6M $
Palantir Technologies Inc 17,8462.6M $
Vanguard Growth ETF 5,9632.6M $
SPDR Series Trust 15,2282.6M $
Visa Inc 8,4722.6M $
AbbVie Inc 11,7252.6M $