Portfolio (Quarterly) Guide ↗

SILVER OAK SECURITIES, INCORPORATED

· CIK 0001080576

13F Portfolio $1.4B AUM 781 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 69 New 301 Added 330 Reduced 96 Exited

Page 2 of 5 · 96 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	FPEI	FIRST TR EXCH TRADED FD III	—	53,901	$1.0M	0.07%	SOLD
22	DLS	WISDOMTREE TR	—	12,172	$989K	0.07%	SOLD
23	SOVF	ELEVATION SERIES TRUST	—	33,674	$989K	0.07%	SOLD
24	ANGL	VANECK ETF TRUST	—	33,550	$986K	0.07%	SOLD
25	DBA	INVESCO DB MULTI-SECTOR COMM	Financial Services	37,175	$951K	0.06%	SOLD
26	TTMI	TTM TECHNOLOGIES INC	Technology	13,411	$944K	0.06%	SOLD
27	IOCT	INNOVATOR ETFS TRUST	—	26,534	$928K	0.06%	SOLD
28	ACN	ACCENTURE PLC IRELAND	Technology	3,272	$884K	0.06%	SOLD
29	LGOV	FIRST TR EXCHANGE-TRADED FD	—	40,080	$880K	0.06%	SOLD
30	INTU	INTUIT	Technology	1,134	$760K	0.05%	SOLD
31	FDG	AMERICAN CENTY ETF TR	—	5,097	$650K	0.04%	SOLD
32	VOX	VANGUARD WORLD FD	—	3,189	$621K	0.04%	SOLD
33	DFAI	DIMENSIONAL ETF TRUST	—	15,027	$576K	0.04%	SOLD
34	VFH	VANGUARD WORLD FD	—	4,235	$570K	0.04%	SOLD
35	UBER	UBER TECHNOLOGIES INC	Technology	6,768	$556K	0.04%	SOLD
36	EQWL	INVESCO EXCHANGE TRADED FD T	—	4,354	$518K	0.04%	SOLD
37	RWJ	INVESCO EXCH TRADED FD TR II	—	9,544	$469K	0.03%	SOLD
38	BLES	NORTHERN LTS FD TR IV	—	10,597	$461K	0.03%	SOLD
39	IDXX	IDEXX LABS INC	Healthcare	675	$461K	0.03%	SOLD
40	MDYG	SPDR SERIES TRUST	—	4,914	$459K	0.03%	SOLD

Page 2 of 5 · 96 positions

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Sector Allocation

Technology 28.4%

Financial Services 23.1%

Industrials 11.9%

Consumer Cyclical 7.3%

Communication Services 6.3%

Consumer Defensive 5.8%

Healthcare 5.3%

Energy 5.0%

Utilities 3.1%

Real Estate 2.0%