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.

RankCountryLinesValueShare
1US6281.1B $98.92 %
2TW18.6M $0.78 %
3GB51.7M $0.15 %
4BR1535.4K $0.05 %
5DK1476.9K $0.04 %
6NL1387K $0.03 %
7PE1356.8K $0.03 %

Positions

RankCompanySharesValueWeight
101iShares 0-5 Year TIPS Bond ETF 24,5902.5M $
102iShares U.S. Real Estate ETF 26,7642.5M $
103Invesco S&P 500 Equal Weight ETF 13,1792.5M $
104Pacer Aristotle Pacific Floati 54,4082.5M $
105Select Sector Spdr Trust 29,8572.4M $
106iShares Russell Top 200 Growth 9,5792.4M $
107Amphenol Corp 18,8472.4M $
108Ishares Gold Trust 26,2312.3M $
109Howmet Aerospace Inc 10,0312.3M $
110Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 21,3922.3M $
111INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 132,2222.3M $
112Invesco S&P 500 Momentum ETF 20,3032.3M $
113First Trust Exchange-Traded Fund IV 45,5462.2M $
114Harbor Commodity All-Weather Strategy ETF 71,3642.2M $
115J P Morgan Exchange Traded Fund Trust 38,8802.2M $
116PGIM ETF Trust 44,4122.2M $
117Bank of America Corp 45,0462.2M $
118TRP US EQUITY RESEARCH ETF 53,5312.2M $
119First Trust Exchange-Traded Fund IV 106,3022.2M $
120iShares U.S. Technology ETF 11,7962.1M $
121Advanced Micro Devices Inc 10,4262.1M $
122Altria Group, Inc. 31,9022.1M $
123Micron Technology Inc 6,2012.1M $
124Arista Networks Inc 16,7672.1M $
125United States Oil Fund LP 16,1152.1M $
126Vanguard World Fund 14,0892M $
127Lockheed Martin Corp 3,3432M $
128Invesco Variable Rate Investment Grade ETF 77,2521.9M $
129WisdomTree Trust WisdomTree In 85,1581.9M $
130State Street Health Care Select Sector SPDR ETF 12,8731.9M $
131iShares Trust 18,5421.9M $
132Duke Energy Corp 14,2301.9M $
133Dimensional International Value ETF 34,9691.8M $
134BNY Mellon US Large Cap Core E 14,6601.8M $
135First Trust Exchange-Traded Fund VIII 70,3551.8M $
136iShares Trust 9,3881.8M $
137First Trust Exchange-Traded Fund III 99,4261.8M $
138American Healthcare REIT Inc 37,3661.8M $
139International Business Machines Corp. 7,2651.8M $
140Schwab US Broad Market ETF 69,9151.8M $
141Coca-Cola Consolidated Inc 9,0591.7M $
142Schwab Strategic Trust 56,2801.7M $
143Netflix Inc 17,5901.7M $
144Southern Co/The 17,3181.7M $
145Vanguard Large-Cap ETF 5,5151.6M $
146ResMed Inc 7,3401.6M $
147Jpmorgan Core Plus Bond Etf 34,9911.6M $
148Antero Midstream Corp 71,1581.6M $
149iShares Morningstar Growth ETF 16,6851.6M $
150iShares Trust 9,7211.6M $
151Schwab Fundamental International Equity Etf 31,7011.6M $
152EMCOR Group Inc 2,0641.5M $
153Invesco Actively Managed Exchange-Traded Fund Trust 32,3281.5M $
154Lam Research Corp 6,9271.5M $
155Intel Corp 32,7421.4M $
156Devon Energy Corp 28,6191.4M $
157Franklin Templeton ETF Trust 21,2841.4M $
158Deckers Outdoor Corp 14,2841.4M $
159Morgan Stanley 8,6861.4M $
160Parker-Hannifin Corp 1,5941.4M $
161Innovator U.S. Equity Power Bu 32,9471.4M $
162Palo Alto Networks Inc 8,8141.4M $
163Waste Management Inc 6,1481.4M $
164Bluerock Total Incom 84,8791.4M $
165abrdn Physical Gold Shares ETF 31,5351.4M $
166Dimensional U S Targeted Value ETF 22,2571.4M $
167GE Vernova Inc 1,5911.4M $
168iShares Core S&P Total U.S. Stock Market ETF 9,7391.4M $
169Schwab Emerging Markets Equity ETF 41,9841.4M $
170Goldman Sachs Group Inc/The 1,6181.4M $
171SPDR Gold MiniShares Trust 14,7631.4M $
172General Electric Co 4,7201.3M $
173Crowdstrike Holdings Inc 3,4191.3M $
174iShares U.S. ETF Trust 22,1801.3M $
175iShares MSCI EAFE Min Vol Factor ETF 14,3801.3M $
176Verizon Communications Inc 25,8291.3M $
177Avantis International Equity ETF 15,1801.3M $
178Vanguard FTSE All World ex-US 8,7891.3M $
179Digital Realty Trust Inc 7,0711.3M $
180Citigroup Inc 10,7851.2M $
181FIDELITY COVINGTON TRUST 5,8651.2M $
182Invesco Short Term Treasury ETF 11,5471.2M $
183Dimensional ETF Trust 30,2781.2M $
184JPMorgan Ultra-Short Municipal Income ETF 22,8851.2M $
185Merck & Co Inc 9,6411.2M $
186First Trust Exchange-Traded Fund VIII 24,2921.2M $
187iShares 0-1 Year Treasury Bond ETF 10,4731.2M $
188iShares Trust 3,5101.2M $
189Mastercard Inc 2,2921.1M $
190Bitwise Bitcoin ETF 30,9411.1M $
191Cisco Systems, Inc. 14,6541.1M $
192Mitsubishi UFJ Financial Group Inc 66,2031.1M $
193ServiceNow Inc 10,6891.1M $
194VanEck Gold Miners ETF/USA 12,1161.1M $
195FIRST TRUST EXCHANGE-TRADED FUND VIII 51,1691.1M $
196Progressive Corp/The 5,5981.1M $
197Innovator U.S. Equity Power Bu 23,7061.1M $
198Innovator U.S. Equity Power Bu 25,7191.1M $
199Global X Artificial Intelligence & Technology ETF 23,3391.1M $
200ConocoPhillips 8,2481.1M $