# SILVER OAK SECURITIES, INCORPORATED

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1080576. Source: https://holderbook.com/funds/1080576-silver-oak-securities-incorporated/

- Reported value: $1.6B
- Positions: 830
- Weight of the ten largest: 18.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $44.1M | 990,870 | 2.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $36.3M | 386,723 | 2.2% | 11 |
| VICTORY PORTFOLIOS II | [CDC](https://holderbook.com/stocks/CDC/) | $34.2M | 460,359 | 2.1% | 18 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $34.0M | 689,334 | 2.1% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.0M | 113,961 | 2.0% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.4M | 136,932 | 1.7% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $25.6M | 34,737 | 1.6% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $24.0M | 296,606 | 1.5% | 18 |
| VICTORY PORTFOLIOS II | [CFO](https://holderbook.com/stocks/CFO/) | $23.7M | 295,625 | 1.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $21.5M | 20,176 | 1.3% | 18 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $21.3M | 417,079 | 1.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $21.1M | 57,132 | 1.3% | 18 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $18.6M | 409,818 | 1.1% | 13 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $18.5M | 64,685 | 1.1% | 8 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $18.4M | 131,869 | 1.1% | 18 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $17.5M | 348,553 | 1.1% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $17.5M | 346,324 | 1.1% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.0M | 21,473 | 1.0% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.5M | 64,976 | 0.9% | 18 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $15.2M | 127,424 | 0.9% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $15.1M | 514,302 | 0.9% | 12 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $14.6M | 116,734 | 0.9% | 16 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $14.3M | 338,681 | 0.9% | 2 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $14.2M | 306,808 | 0.9% | 18 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $14.1M | 191,612 | 0.9% | 18 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $13.6M | 44,957 | 0.8% | 14 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $12.9M | 334,653 | 0.8% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.9M | 34,038 | 0.8% | 16 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $12.6M | 92,156 | 0.8% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.5M | 41,620 | 0.8% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.1M | 25,418 | 0.7% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $12.1M | 131,609 | 0.7% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.9M | 33,243 | 0.7% | 18 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $11.1M | 243,330 | 0.7% | 1 |
| VICTORY PORTFOLIOS II | [CFA](https://holderbook.com/stocks/CFA/) | $11.1M | 112,475 | 0.7% | 18 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $10.8M | 377,229 | 0.7% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.8M | 28,997 | 0.7% | 18 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $10.5M | 174,816 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.3M | 323,324 | 0.6% | 18 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $9.9M | 194,928 | 0.6% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.3M | 67,795 | 0.6% | 18 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $9.1M | 110,511 | 0.6% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.6M | 120,969 | 0.5% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.0M | 6,894 | 0.5% | 10 |
| ETF SER SOLUTIONS | [IDUB](https://holderbook.com/stocks/IDUB/) | $7.6M | 276,649 | 0.5% | 17 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.5M | 39,293 | 0.5% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.4M | 14,761 | 0.4% | 18 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $7.3M | 253,242 | 0.4% | 18 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $7.2M | 44,825 | 0.4% | 6 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $6.7M | 176,048 | 0.4% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.7M | 59,202 | 0.4% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.4M | 25,544 | 0.4% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.3M | 17,152 | 0.4% | 18 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $6.3M | 45,850 | 0.4% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.2M | 44,337 | 0.4% | 18 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.1M | 20,269 | 0.4% | 14 |
| ETF SER SOLUTIONS | [DUBS](https://holderbook.com/stocks/DUBS/) | $6.1M | 146,411 | 0.4% | 12 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $5.9M | 67,235 | 0.4% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.9M | 10,123 | 0.4% | 14 |
| APTUS DRAWDOWN MANAGED | [ADME](https://holderbook.com/stocks/ADME/) | $5.8M | 105,066 | 0.4% | 18 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $5.7M | 138,356 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.7M | 64,617 | 0.3% | 18 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $5.7M | 151,250 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 4,636 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.5M | 8,045 | 0.3% | 18 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $5.5M | 70,369 | 0.3% | 7 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $5.4M | 101,642 | 0.3% | 5 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $5.3M | 58,100 | 0.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $5.3M | 58,497 | 0.3% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $5.2M | 190,720 | 0.3% | 12 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $5.2M | 38,826 | 0.3% | 7 |
| BONDBLOXX ETF TRUST | [XSVN](https://holderbook.com/stocks/XSVN/) | $5.1M | 108,790 | 0.3% | 5 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $5.1M | 101,656 | 0.3% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.1M | 40,983 | 0.3% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1M | 14,389 | 0.3% | 18 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $5.1M | 120,182 | 0.3% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $5.0M | 81,980 | 0.3% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.9M | 33,235 | 0.3% | 18 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.9M | 80,652 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.8M | 142,277 | 0.3% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.7M | 8,291 | 0.3% | 18 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.7M | 13,574 | 0.3% | 18 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $4.5M | 2,285 | 0.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $4.5M | 52,230 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $4.4M | 111,700 | 0.3% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.4M | 13,353 | 0.3% | 18 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.3M | 95,248 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $4.3M | 88,232 | 0.3% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 9,637 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.0M | 18,569 | 0.2% | 18 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.9M | 39,183 | 0.2% | 7 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $3.9M | 81,936 | 0.2% | 2 |
| ETF SER SOLUTIONS | [DEFR](https://holderbook.com/stocks/DEFR/) | $3.8M | 142,815 | 0.2% | 5 |
| APTUS ENHANCED YIELD | [JUCY](https://holderbook.com/stocks/JUCY/) | $3.7M | 169,136 | 0.2% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.7M | 85,948 | 0.2% | 14 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $3.7M | 61,459 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 25,247 | 0.2% | 18 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.7M | 20,830 | 0.2% | 8 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $3.7M | 68,422 | 0.2% | 16 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $3.6M | 63,005 | 0.2% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.1% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 99% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 98% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 98% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 101% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 830 |
| Q1 2026 | $1.4B | 781 |
| Q4 2025 | $1.5B | 808 |
| Q3 2025 | $1.3B | 753 |
| Q2 2025 | $1.2B | 695 |
| Q1 2025 | $1.1B | 655 |
| Q4 2024 | $1.1B | 628 |
| Q3 2024 | $947.0M | 545 |
| Q2 2024 | $667.0M | 489 |
| Q1 2024 | $653.5M | 480 |
| Q4 2023 | $745.0M | 492 |
| Q3 2023 | $459.9M | 443 |