Holders — by stockHoldings — by fund
SILVER OAK SECURITIES, INCORPORATED
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1080576
$1.65B
disclosed book value
830
positions
2.7%
largest position share
Positions, as of 2026-06-30
top 100 of 830 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGUSCAPITAL GROUP CORE EQUITY ET | 990,870 | $44.1M | 2.7% |
| 2 | FTCSFIRST TR EXCHANGE-TRADED FD | 386,723 | $36.3M | 2.2% |
| 3 | CDCVICTORY PORTFOLIOS II | 460,359 | $34.2M | 2.1% |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE | 689,334 | $34.0M | 2.1% |
| 5 | AAPLAPPLE INC | 113,961 | $33.0M | 2% |
| 6 | NVDANVIDIA CORPORATION | 136,932 | $27.4M | 1.7% |
| 7 | QQQINVESCO QQQ TR | 34,737 | $25.6M | 1.6% |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 296,606 | $24.0M | 1.5% |
| 9 | VICTORY PORTFOLIOS II | 295,625 | $23.7M | 1.4% |
| 10 | CATCATERPILLAR INC | 20,176 | $21.5M | 1.3% |
| 11 | PVALPUTNAM ETF TRUST | 417,079 | $21.3M | 1.3% |
| 12 | VTIVANGUARD INDEX FDS | 57,132 | $21.1M | 1.3% |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 409,818 | $18.6M | 1.1% |
| 14 | NORTHERN LTS FD TR IV | 64,685 | $18.5M | 1.1% |
| 15 | FEXFIRST TR EXCHANGE-TRADED ALP | 131,869 | $18.4M | 1.1% |
| 16 | XHLFBONDBLOXX ETF TRUST | 348,553 | $17.5M | 1.1% |
| 17 | JAAAJANUS DETROIT STR TR | 346,324 | $17.5M | 1.1% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 21,473 | $16.0M | 1% |
| 19 | AMZNAMAZON COM INC | 64,976 | $15.5M | 0.9% |
| 20 | SPYGSPDR SERIES TRUST | 127,424 | $15.2M | 0.9% |
| 21 | RDVIFIRST TR EXCHANGE-TRADED FD | 514,302 | $15.1M | 0.9% |
| 22 | AVUVAMERICAN CENTY ETF TR | 116,734 | $14.6M | 0.9% |
| 23 | CGGOCAPITAL GROUP GBL GROWTH EQT | 338,681 | $14.3M | 0.9% |
| 24 | ACIOETF SER SOLUTIONS | 306,808 | $14.2M | 0.9% |
| 25 | BNDVANGUARD BD INDEX FDS | 191,612 | $14.1M | 0.9% |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 44,957 | $13.6M | 0.8% |
| 27 | OUNZVANECK MERK GOLD ETF | 334,653 | $12.9M | 0.8% |
| 28 | AVGOBROADCOM INC | 34,038 | $12.9M | 0.8% |
| 29 | IJSISHARES TR | 92,156 | $12.6M | 0.8% |
| 30 | IWMISHARES TR | 41,620 | $12.5M | 0.8% |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 25,418 | $12.1M | 0.7% |
| 32 | BILSPDR SERIES TRUST | 131,609 | $12.1M | 0.7% |
| 33 | GOOGLALPHABET INC | 33,243 | $11.9M | 0.7% |
| 34 | VFLOVICTORY PORTFOLIOS II | 243,330 | $11.1M | 0.7% |
| 35 | VICTORY PORTFOLIOS II | 112,475 | $11.1M | 0.7% |
| 36 | DRSKETF SER SOLUTIONS | 377,229 | $10.8M | 0.7% |
| 37 | MSFTMICROSOFT CORP | 28,997 | $10.8M | 0.7% |
| 38 | IDMOINVESCO EXCH TRADED FD TR II | 174,816 | $10.5M | 0.6% |
| 39 | SCHDSCHWAB STRATEGIC TR | 323,324 | $10.3M | 0.6% |
| 40 | TFLOISHARES TR | 194,928 | $9.9M | 0.6% |
| 41 | IVWISHARES TR | 67,795 | $9.3M | 0.6% |
| 42 | SHYISHARES TR | 110,511 | $9.1M | 0.6% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 120,969 | $8.6M | 0.5% |
| 44 | MUMICRON TECHNOLOGY INC | 6,894 | $8.0M | 0.5% |
| 45 | ETF SER SOLUTIONS | 276,649 | $7.6M | 0.5% |
| 46 | XLKSELECT SECTOR SPDR TR | 39,293 | $7.5M | 0.5% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,761 | $7.4M | 0.4% |
| 48 | SPTSSPDR SERIES TRUST | 253,242 | $7.3M | 0.4% |
| 49 | SPMOINVESCO EXCH TRADED FD TR II | 44,825 | $7.2M | 0.4% |
| 50 | NORTHERN LTS FD TR IV | 176,048 | $6.7M | 0.4% |
| 51 | WMTWALMART INC | 59,202 | $6.7M | 0.4% |
| 52 | ABBVABBVIE INC | 25,544 | $6.4M | 0.4% |
| 53 | GLDSPDR GOLD TR | 17,152 | $6.3M | 0.4% |
| 54 | IOOISHARES TR | 45,850 | $6.3M | 0.4% |
| 55 | INTCINTEL CORP | 44,337 | $6.2M | 0.4% |
| 56 | KLACKLA CORP | 20,269 | $6.1M | 0.4% |
| 57 | ETF SER SOLUTIONS | 146,411 | $6.1M | 0.4% |
| 58 | MGKVANGUARD WORLD FD | 67,235 | $5.9M | 0.4% |
| 59 | AMDADVANCED MICRO DEVICES INC | 10,123 | $5.9M | 0.4% |
| 60 | ETF SER SOLUTIONS | 105,066 | $5.8M | 0.4% |
| 61 | PGIM ETF TR | 138,356 | $5.7M | 0.3% |
| 62 | SPYMSPDR SERIES TRUST | 64,617 | $5.7M | 0.3% |
| 63 | CGDGCAPITAL GROUP DIVIDEND GROWE | 151,250 | $5.7M | 0.3% |
| 64 | LLYELI LILLY & CO | 4,636 | $5.6M | 0.3% |
| 65 | VOOVANGUARD INDEX FDS | 8,045 | $5.5M | 0.3% |
| 66 | VANGUARD MALVERN FDS | 70,369 | $5.5M | 0.3% |
| 67 | RBB FUND TRUST | 101,642 | $5.4M | 0.3% |
| 68 | REGLPROSHARES TR | 58,100 | $5.3M | 0.3% |
| 69 | SPHQINVESCO EXCHANGE TRADED FD T | 58,497 | $5.3M | 0.3% |
| 70 | CGMSCAPITAL GRP FIXED INCM ETF T | 190,720 | $5.2M | 0.3% |
| 71 | AIRRFIRST TR EXCHANGE TRADED FD | 38,826 | $5.2M | 0.3% |
| 72 | BONDBLOXX ETF TRUST | 108,790 | $5.1M | 0.3% |
| 73 | USFRWISDOMTREE TR | 101,656 | $5.1M | 0.3% |
| 74 | IWFISHARES TR | 40,983 | $5.1M | 0.3% |
| 75 | GOOGALPHABET INC | 14,389 | $5.1M | 0.3% |
| 76 | OSCVETF SER SOLUTIONS | 120,182 | $5.1M | 0.3% |
| 77 | JEPQJ P MORGAN EXCHANGE TRADED F | 81,980 | $5.0M | 0.3% |
| 78 | IJRISHARES TR | 33,235 | $4.9M | 0.3% |
| 79 | SPYVSPDR SERIES TRUST | 80,652 | $4.9M | 0.3% |
| 80 | SCHGSCHWAB STRATEGIC TR | 142,277 | $4.8M | 0.3% |
| 81 | METAMETA PLATFORMS INC | 8,291 | $4.7M | 0.3% |
| 82 | MTUMISHARES TR | 13,574 | $4.7M | 0.3% |
| 83 | FIXCOMFORT SYS USA INC | 2,285 | $4.5M | 0.3% |
| 84 | JMOMJ P MORGAN EXCHANGE TRADED F | 52,230 | $4.5M | 0.3% |
| 85 | FNDESCHWAB STRATEGIC TR | 111,700 | $4.4M | 0.3% |
| 86 | JPMJPMORGAN CHASE & CO | 13,353 | $4.4M | 0.3% |
| 87 | XLUSELECT SECTOR SPDR TR | 95,248 | $4.3M | 0.3% |
| 88 | FVDFIRST TR EXCHANGE-TRADED FD | 88,232 | $4.3M | 0.3% |
| 89 | TSLATESLA INC | 9,637 | $4.1M | 0.2% |
| 90 | VTVVANGUARD INDEX FDS | 18,569 | $4.0M | 0.2% |
| 91 | SGOVISHARES TR | 39,183 | $3.9M | 0.2% |
| 92 | CGGRCAPITAL GROUP GROWTH ETF | 81,936 | $3.9M | 0.2% |
| 93 | ETF SER SOLUTIONS | 142,815 | $3.8M | 0.2% |
| 94 | ETF SER SOLUTIONS | 169,136 | $3.7M | 0.2% |
| 95 | SDVYFIRST TR EXCHANGE TRADED FD | 85,948 | $3.7M | 0.2% |
| 96 | FDVVFIDELITY COVINGTON TRUST | 61,459 | $3.7M | 0.2% |
| 97 | PGPROCTER & GAMBLE CO | 25,247 | $3.7M | 0.2% |
| 98 | APHAMPHENOL CORP | 20,830 | $3.7M | 0.2% |
| 99 | SLVISHARES SILVER TR | 68,422 | $3.7M | 0.2% |
| 100 | NORTHERN LTS FD TR IV | 63,005 | $3.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.