SILVER OAK SECURITIES, INCORPORATED
Q2 2026 13F filing
Updated 34 days ago830 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $44.1M | 990.9K | 2.68% | Added(+5.5%) |
| 2 | F FPF FIRST TR EXCHANGE-TRADED FD | $36.3M | 386.7K | 2.21% | Trimmed(-6.3%) |
| 3 | ? N/A VICTORY PORTFOLIOS II | $34.2M | 460.4K | 2.08% | Trimmed(-1.5%) |
| 4 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $34M | 689.3K | 2.06% | Added(+6.6%) |
| 5 | A AAPL APPLE INC | $33M | 114.0K | 2.00% | Added(+1.3%) |
| 6 | N NVDA NVIDIA CORPORATION | $27.4M | 136.9K | 1.66% | Added(+8.2%) |
| 7 | Q QQQ INVESCO QQQ TR | $25.6M | 34.7K | 1.55% | Added(+92.5%) |
| 8 | F FPF FIRST TR EXCHANGE TRADED FD | $24M | 296.6K | 1.46% | Added(+9.8%) |
| 9 | ? N/A VICTORY PORTFOLIOS II | $23.7M | 295.6K | 1.44% | — |
| 10 | C CAT CATERPILLAR INC | $21.5M | 20.2K | 1.30% | Added(+11.9%) |
| 11 | P PPT PUTNAM ETF TRUST | $21.3M | 417.1K | 1.29% | Added(+3.1%) |
| 12 | V VGES VANGUARD INDEX FDS | $21.1M | 57.1K | 1.28% | Added(+4.7%) |
| 13 | F FIS FIDELITY MERRIMACK STR TR | $18.6M | 409.8K | 1.13% | Added(+1.4%) |
| 14 | ? N/A NORTHERN LTS FD TR IV | $18.5M | 64.7K | 1.12% | Added(+3.3%) |
| 15 | F FPF FIRST TR EXCHANGE-TRADED ALP | $18.4M | 131.9K | 1.12% | Trimmed(-2.0%) |
| 16 | C CGABL BONDBLOXX ETF TRUST | $17.5M | 348.6K | 1.06% | Trimmed(-9.8%) |
| 17 | N NOC JANUS DETROIT STR TR | $17.5M | 346.3K | 1.06% | Added(+3.9%) |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $16M | 21.5K | 0.97% | Added(+13.4%) |
| 19 | A AMZN AMAZON COM INC | $15.5M | 65.0K | 0.94% | Trimmed(-0.8%) |
| 20 | S STT-PG SPDR SERIES TRUST | $15.2M | 127.4K | 0.92% | Trimmed(-0.6%) |
| 21 | F FPF FIRST TR EXCHANGE-TRADED FD | $15.1M | 514.3K | 0.92% | Added(+6.0%) |
| 22 | ? N/A AMERICAN CENTY ETF TR | $14.6M | 116.7K | 0.88% | Trimmed(-1.6%) |
| 23 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $14.3M | 338.7K | 0.87% | Added(+0.2%) |
| 24 | ? N/A ETF SER SOLUTIONS | $14.2M | 306.8K | 0.86% | Added(+4.5%) |
| 25 | V VGES VANGUARD BD INDEX FDS | $14.1M | 191.6K | 0.85% | Added(+10.3%) |
| 26 | E ETHA INVESCO EXCH TRADED FD TR II | $13.6M | 45.0K | 0.83% | Trimmed(-2.9%) |
| 27 | O OUNZ VANECK MERK GOLD ETF | $12.9M | 334.7K | 0.78% | Added(+3.6%) |
| 28 | A AVGO BROADCOM INC | $12.9M | 34.0K | 0.78% | Added(+4.2%) |
| 29 | E ETHA ISHARES TR | $12.6M | 92.2K | 0.76% | — |
| 30 | E ETHA ISHARES TR | $12.5M | 41.6K | 0.76% | Added(+5155.1%) |
| 31 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $12.1M | 25.4K | 0.74% | Trimmed(-0.5%) |
| 32 | S STT-PG SPDR SERIES TRUST | $12.1M | 131.6K | 0.73% | Added(+5.8%) |
| 33 | G GOOGN ALPHABET INC | $11.9M | 33.2K | 0.72% | Added(+1.6%) |
| 34 | V VCTR VICTORY PORTFOLIOS II | $11.1M | 243.3K | 0.68% | — |
| 35 | ? N/A VICTORY PORTFOLIOS II | $11.1M | 112.5K | 0.67% | Trimmed(-0.2%) |
| 36 | D DUK-PA ETF SER SOLUTIONS | $10.8M | 377.2K | 0.66% | Added(+5.7%) |
| 37 | M MSFT MICROSOFT CORP | $10.8M | 29.0K | 0.66% | Added(+0.6%) |
| 38 | ? N/A INVESCO EXCH TRADED FD TR II | $10.5M | 174.8K | 0.64% | Added(+2.0%) |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.3M | 323.3K | 0.62% | Trimmed(-18.9%) |
| 40 | ? N/A ISHARES TR | $9.9M | 194.9K | 0.60% | Trimmed(-20.5%) |
| 41 | E ETHA ISHARES TR | $9.3M | 67.8K | 0.57% | Added(+43.8%) |
| 42 | B BLK ISHARES TR | $9.1M | 110.5K | 0.55% | Added(+8.5%) |
| 43 | V VGES VANGUARD TAX-MANAGED FDS | $8.6M | 121.0K | 0.52% | Added(+6.3%) |
| 44 | M MU MICRON TECHNOLOGY INC | $8M | 6.9K | 0.48% | Added(+11.2%) |
| 45 | ? N/A ETF SER SOLUTIONS | $7.6M | 276.6K | 0.46% | Added(+4.2%) |
| 46 | S STT-PG SELECT SECTOR SPDR TR | $7.5M | 39.3K | 0.45% | Added(+25.8%) |
| 47 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.4M | 14.8K | 0.45% | Trimmed(-8.7%) |
| 48 | S STT-PG SPDR SERIES TRUST | $7.3M | 253.2K | 0.45% | Added(+4.4%) |
| 49 | I IVZ INVESCO EXCH TRADED FD TR II | $7.2M | 44.8K | 0.44% | Added(+120.8%) |
| 50 | I INSP NORTHERN LTS FD TR IV | $6.7M | 176.0K | 0.41% | Added(+14.4%) |