Free Trial

Silver Oak Securities, Incorporated Top Holdings and 13F Report (2026)

About Silver Oak Securities, Incorporated

Investment Activity

  • Silver Oak Securities, Incorporated has $1.37 billion in total holdings as of March 31, 2026.
  • Silver Oak Securities, Incorporated owns shares of 781 different stocks, but just 217 companies or ETFs make up 80% of its holdings.
  • Approximately 9.17% of the portfolio was purchased this quarter.
  • About 16.09% of the portfolio was sold this quarter.
  • This quarter, Silver Oak Securities, Incorporated has purchased 808 new stocks and bought additional shares in 326 stocks.
  • Silver Oak Securities, Incorporated sold shares of 349 stocks and completely divested from 96 stocks this quarter.

Largest New Holdings this Quarter

14020X104 - Capital Group Global Growth Equity ETF
$11,274,686 Holding
46137V241 - Invesco S&P 500 Quality ETF
$4,504,107 Holding
14021L109 - CAPITAL GROUP DIVIDEND GROWE
$4,390,628 Holding
14020G101 - Capital Group Growth ETF
$3,257,761 Holding
86280R126 - STRATEGY SHS
$2,217,002 Holding

Largest Purchases this Quarter

Capital Group Global Growth Equity ETF
337,869 shares (about $11.27M)
Invesco S&P 500 Quality ETF
59,903 shares (about $4.50M)
CAPITAL GROUP DIVIDEND GROWE
122,302 shares (about $4.39M)
Capital Group Growth ETF
81,059 shares (about $3.26M)
Capital Group Core Equity ETF
81,057 shares (about $3.11M)

Largest Sales this Quarter

First Trust Value Line Dividend Index Fund
126,158 shares (about $5.93M)
Schwab U.S. Mid-Cap ETF
184,010 shares (about $5.70M)
First Trust Rising Dividend Achievers ETF
60,584 shares (about $4.14M)
Timothy Plan US Large/Mid Cap Core ETF
77,512 shares (about $3.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilver Oak Securities, Incorporated

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$38,284,632$1,493,435 â–¼-3.8%412,7282.8%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$36,081,826$3,114,209 â–²9.4%939,1422.6%ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$33,376,097$1,253,509 â–¼-3.6%467,2622.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$28,540,400$2,666,058 â–¼-8.5%112,4572.1%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$27,511,420$1,648,595 â–²6.4%646,7192.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,078,968$1,261,780 â–¼-5.4%126,6001.6%Computer and Technology
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$19,459,758$2,244,317 â–²13.0%386,6431.4%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$18,761,146$310,230 â–²1.7%404,3351.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$18,442,004$4,136,672 â–¼-18.3%270,0941.3%Manufacturing
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,435,056$1,188,219 â–²6.9%404,1001.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,512,185$1,460,659 â–¼-7.7%54,5871.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$16,787,003$970,730 â–²6.1%333,2741.2%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$16,412,662$230,321 â–¼-1.4%134,6101.2%ETF
NORTHERN LTS FD TR IV
$15,687,512$671,739 â–²4.5%62,6111.1%INSPIRE 500 ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$14,551,285$757,290 â–¼-4.9%323,0031.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,647,402$939,929 â–¼-6.4%65,5271.0%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$13,101,508$210,114 â–¼-1.6%118,5981.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,797,730$430,720 â–¼-3.3%173,7880.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,776,262$163,653 â–¼-1.3%18,0340.9%Industrials
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$12,552,215$518,823 â–¼-4.0%128,2020.9%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$12,416,501$329,854 â–¼-2.6%245,2400.9%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$12,401,669$1,390,406 â–²12.6%485,3880.9%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$12,313,784$1,158,431 â–¼-8.6%293,4650.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,310,680$2,151,280 â–²21.2%18,9300.9%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,224,418$2,087,928 â–²20.6%398,4490.9%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$11,402,929$1,622,300 â–²16.6%124,4320.8%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$11,274,686$11,274,686 â–²New Holding337,8690.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$11,002,300$501,617 â–¼-4.4%46,3020.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,665,924$945,400 â–¼-8.1%28,8140.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,416,870$445,580 â–²4.5%18,0480.8%Finance
VictoryShares US 500 Volatility Wtd ETF stock logo
CFA
VictoryShares US 500 Volatility Wtd ETF
$10,313,814$51,777 â–¼-0.5%112,7450.8%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$10,115,019$915,214 â–¼-8.3%32,6810.7%Computer and Technology
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$9,757,435$661,987 â–²7.3%357,0230.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,409,828$721,776 â–¼-7.1%32,7230.7%Computer and Technology
IDMO
Invesco S&P International Developed Momentum ETF
$9,401,213$5,758 â–²0.1%171,4300.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,628,622$23,657 â–²0.3%25,5320.6%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$8,410,495$700,193 â–²9.1%101,8590.6%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,745,318$438,468 â–¼-5.4%16,1630.6%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,291,695$2,111,061 â–¼-22.5%113,7900.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,231,454$2,567,971 â–¼-26.2%16,8060.5%Finance
WALMART INC
$7,105,570$216,992 â–¼-3.0%57,1740.5%COM
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$7,079,151$436,036 â–¼-5.8%242,6030.5%ETF
IDUB
Aptus International Enhanced Yield ETF
$6,549,322$1,223,756 â–¼-15.7%265,4770.5%ETF
WWJD
Inspire International ETF
$5,751,443$857,241 â–²17.5%153,8230.4%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$5,429,245$79,719 â–¼-1.4%44,8810.4%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$5,385,915$1,968,425 â–²57.6%132,8540.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,339,365$2,713,960 â–¼-33.7%14,5310.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,332,389$248,052 â–¼-4.4%47,1430.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,311,542$335,248 â–¼-5.9%31,3070.4%Energy
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$5,288,253$219,885 â–¼-4.0%105,0510.4%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,179,871$1,202,779 â–¼-18.8%177,8190.4%ETF
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$5,113,011$96,919 â–²1.9%107,1460.4%ETF
ETF SER SOLUTIONS
$5,077,373$154,373 â–²3.1%140,8030.4%APTUS LARGE CAP
PGIM Total Return Bond ETF stock logo
PTRB
PGIM Total Return Bond ETF
$5,062,684$346,775 â–²7.4%121,9630.4%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$5,034,301$245,342 â–²5.1%184,8810.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,030,513$155,198 â–¼-3.0%88,9100.4%ETF
ADME
Aptus Drawdown Managed Equity ETF
$4,944,473$599,140 â–¼-10.8%100,0300.4%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$4,917,528$19,702 â–²0.4%56,9090.4%ETF
VANGUARD MALVERN FDS
$4,857,531$583,469 â–²13.7%62,6060.4%CORE-PLUS BD ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,815,243$5,933,189 â–¼-55.2%102,3870.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,671,047$461,726 â–¼-9.0%8,1640.3%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,504,107$4,504,107 â–²New Holding59,9030.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,463,796$3,312,890 â–¼-42.6%7,4700.3%ETF
CAPITAL GROUP DIVIDEND GROWE
$4,390,628$4,390,628 â–²New Holding122,3020.3%SHS ETF
OSCV
Opus Small Cap Value Plus ETF
$4,319,432$1,256,165 â–¼-22.5%109,5190.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,316,913$2,546,627 â–¼-37.1%56,4010.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,149,785$146,854 â–²3.7%31,2250.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$4,095,058$791,811 â–²24.0%74,1320.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,057,598$486,572 â–²13.6%88,4200.3%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$4,030,969$2,223,205 â–²123.0%79,3500.3%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$4,011,202$26,782 â–²0.7%104,8410.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,001,751$728,919 â–¼-15.4%72,0780.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,969,385$286,943 â–¼-6.7%4,3160.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,945,884$137,962 â–¼-3.4%13,4140.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,927,404$769,718 â–¼-16.4%31,5940.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,891,453$80,032 â–¼-2.0%13,5660.3%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$3,806,168$772,190 â–²25.5%19,7310.3%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,710,880$143,493 â–¼-3.7%3,7240.3%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,682,364$11,411 â–²0.3%25,4940.3%Consumer Staples
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$3,586,576$77,384 â–¼-2.1%26,9280.3%ETF
ETF SER SOLUTIONS
$3,584,600$192,043 â–²5.7%134,7660.3%APTUS DEFERRED I
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$3,574,272$23,783 â–¼-0.7%47,1910.3%ETF
OPER
ClearShares Ultra-Short Maturity ETF
$3,550,838$49,139 â–²1.4%35,4800.3%ETF
JUCY
Aptus Enhanced Yield ETF
$3,510,803$26,359 â–¼-0.7%158,5010.3%ETF
RBB FUND TRUST
$3,453,147$514,594 â–¼-13.0%68,4330.3%FIRST EAGLE OVER
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,445,227$693,393 â–²25.2%50,5610.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,408,945$172,351 â–¼-4.8%16,4760.2%Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,397,689$72,007 â–²2.2%17,3170.2%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$3,262,821$144,889 â–²4.6%83,7050.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,257,761$3,257,761 â–²New Holding81,0590.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,140,028$3,288,309 â–¼-51.2%4,8070.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,123,624$104,207 â–²3.5%39,8370.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$3,116,526$51,588 â–¼-1.6%28,0310.2%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,006,792$653,832 â–¼-17.9%76,2560.2%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$2,962,936$360,082 â–¼-10.8%62,8410.2%ETF
AT&T Inc. stock logo
T
AT&T
$2,961,086$1,015,487 â–¼-25.5%102,1420.2%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,952,287$538,502 â–²22.3%26,6500.2%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,930,114$53,724 â–²1.9%6,8720.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,914,310$1,691,556 â–¼-36.7%7,8390.2%Auto/Tires/Trucks
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$2,900,752$256,435 â–¼-8.1%2,1040.2%Construction

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data