Holdings of SILVER OAK SECURITIES, INCORPORATED

Name: Holdings of SILVER OAK SECURITIES, INCORPORATED
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	628	1.1B $	98.92 %
2	TW	1	8.6M $	0.78 %
3	GB	5	1.7M $	0.15 %
4	BR	1	535.4K $	0.05 %
5	DK	1	476.9K $	0.04 %
6	NL	1	387K $	0.03 %
7	PE	1	356.8K $	0.03 %

Positions

Rank	Company	Shares	Value
1	CAPITAL GROUP CORE EQUITY ETF	939,142	36.1M $
2	Apple Inc	112,457	28.5M $
3	Capital Group Dividend Value ETF	646,719	27.5M $
4	NVIDIA Corp	126,600	22.1M $
5	BondBloxx ETF Trust	386,643	19.5M $
6	Putnam Focused Large Cap Value ETF	404,335	18.8M $
7	First Trust Rising Dividend Achievers ETF	270,094	18.4M $
8	Fidelity Total Bond ETF	404,100	18.4M $
9	Vanguard Total Stock Market ETF	54,587	17.5M $
10	Janus Detroit Street Trust	333,274	16.8M $
11	First Trust Exchange-Traded AlphaDEX Fund	134,610	16.4M $
12	VanEck Merk Gold ETF	323,003	14.6M $
13	Amazon.com Inc	65,527	13.6M $
14	American Century ETF Trust	118,598	13.1M $
15	Vanguard Total Bond Market ETF	173,788	12.8M $
16	Caterpillar Inc	18,034	12.8M $
17	SPDR Series Trust	128,202	12.6M $
18	iShares Trust	245,240	12.4M $
19	First Trust Exchange-Traded Fund IV	485,388	12.4M $
20	ETF Series Solutions	293,465	12.3M $
21	State Street SPDR S&P 500 ETF Trust	18,930	12.3M $
22	Schwab US Dividend Equity ETF	398,449	12.2M $
23	SPDR Series Trust	124,432	11.4M $
24	Capital Group Global Growth Equity ETF	337,869	11.3M $
25	INVESCO EXCHANGE-TRADED FUND TRUST II	46,302	11M $
26	Microsoft Corp	28,814	10.7M $
27	Invesco QQQ Trust Series 1	18,048	10.4M $
28	Broadcom Inc	32,681	10.1M $
29	Alphabet Inc	32,723	9.4M $
30	Invesco S&P International Deve	171,430	9.4M $
31	Taiwan Semiconductor Manufacturing Co Ltd	25,532	8.6M $
32	iShares Trust	101,859	8.4M $
33	Berkshire Hathaway Inc	16,163	7.7M $
34	Vanguard FTSE Developed Markets ETF	113,790	7.3M $
35	SPDR Gold Shares	16,806	7.2M $
36	Walmart Inc	57,174	7.1M $
37	State Street SPDR Portfolio Short Term Treasury ETF	242,603	7.1M $
38	iShares Global 100 ETF	44,881	5.4M $
39	Legg Mason ETF Investment Trust	132,854	5.4M $
40	Vanguard Mega Cap Growth ETF	14,531	5.3M $
41	iShares Trust	47,143	5.3M $
42	Exxon Mobil Corp	31,307	5.3M $
43	WisdomTree Trust	105,051	5.3M $
44	Schwab Strategic Trust	177,819	5.2M $
45	PGIM ETF Trust	121,963	5.1M $
46	SPDR Series Trust	88,910	5M $
47	First Trust Value Line Dividen	102,387	4.8M $
48	Meta Platforms Inc	8,164	4.7M $
49	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	59,903	4.5M $
50	Vanguard S&P 500 ETF	7,470	4.5M $
51	CAPITAL GROUP DIVIDEND GROWERS ETF	122,302	4.4M $
52	SPDR Series Trust	56,401	4.3M $
53	SELECT SECTOR SPDR TRUST (THE)	31,225	4.1M $
54	Fidelity Covington Trust	74,132	4.1M $
55	State Street Utilities Select Sector SPDR ETF	88,420	4.1M $
56	First Trust Exchange-Traded Fund	79,350	4M $
57	SCHWAB STRATEGIC TRUST	104,841	4M $
58	J P Morgan Exchange Traded Fund Trust	72,078	4M $
59	Eli Lilly & Co	4,316	4M $
60	JPMorgan Chase & Co	13,414	3.9M $
61	iShares Core S&P Small-Cap ETF	31,594	3.9M $
62	Alphabet Inc	13,566	3.9M $
63	RTX Corp	19,731	3.8M $
64	Costco Wholesale Corp	3,724	3.7M $
65	Procter & Gamble Co/The	25,494	3.7M $
66	VanEck Uranium and Nuclear ETF	26,928	3.6M $
67	JPMorgan International Research Enhanced Equity ETF	47,191	3.6M $
68	Clearshares Ultra-Short Maturi	35,480	3.6M $
69	First Eagle Overseas Equity ETF	68,433	3.5M $
70	iShares Silver Trust	50,561	3.4M $
71	Chevron Corp	16,476	3.4M $
72	Vanguard Value ETF	17,317	3.4M $
73	COLUMBIA RESEARCH ENHANCED CORE ETF	83,705	3.3M $
74	Capital Group Growth ETF	81,059	3.3M $
75	iShares Core S&P 500 ETF	4,807	3.1M $
76	Vanguard Short-term Bond Etf	39,837	3.1M $
77	Avantis US Equity ETF	28,031	3.1M $
78	First Trust SMID Cap Rising Dividend Achievers ETF	76,256	3M $
79	AT&T Inc	102,142	3M $
80	iShares Russell 1000 Growth ETF	6,872	2.9M $
81	Tesla Inc	7,839	2.9M $
82	Comfort Systems USA Inc	2,104	2.9M $
83	Home Depot Inc/The	8,728	2.9M $
84	KLA Corp	1,944	2.9M $
85	Schwab US TIPS ETF	107,255	2.9M $
86	Vanguard Russell 1000 Growth ETF	26,017	2.9M $
87	Interactive Brokers Group Inc	42,457	2.8M $
88	First Trust Exchange-Traded Fund IV	57,167	2.8M $
89	Avantis Core Fixed Income ETF	67,246	2.8M $
90	VanEck IG Floating Rate ETF	108,212	2.8M $
91	iShares Core S&P Mid-Cap ETF	40,632	2.7M $
92	Johnson & Johnson	10,959	2.7M $
93	Vanguard International Equity Index Funds	49,304	2.7M $
94	FT Vest Laddered Buffer ETF	78,431	2.6M $
95	NextEra Energy Inc	28,173	2.6M $
96	Palantir Technologies Inc	17,846	2.6M $
97	Vanguard Growth ETF	5,963	2.6M $
98	SPDR Series Trust	15,228	2.6M $
99	Visa Inc	8,472	2.6M $
100	AbbVie Inc	11,725	2.6M $