Silver Oak Securities, Incorporated Portfolio Stock Holdings
Silver Oak Securities, Incorporated disclosed 781 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE-TRADED FD, CAPITAL GROUP CORE EQUITY ET, and VICTORY PORTFOLIOS II. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 781
- Portfolio Value
- $1.4B
Holdings by Sector
Silver Oak Securities, Incorporated Portfolio Holdings in Q1 2026
741 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.80% | 412,728 | -16,100 | -3.75% | $38,284,632 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 2.64% | 939,142 | +81,057 | +9.45% | $36,081,826 |
| VICTORY PORTFOLIOS II | CDC | Other | 2.44% | 467,262 | -17,549 | -3.62% | $33,376,097 |
| APPLE INC | AAPL | Technology | 2.09% | 112,457 | -10,505 | -8.54% | $28,540,400 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.01% | 646,719 | +38,754 | +6.37% | $27,511,420 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 126,600 | -7,235 | -5.41% | $22,078,968 |
| BONDBLOXX ETF TRUST | XHLF | Other | 1.42% | 386,643 | +44,592 | +13.04% | $19,459,758 |
| PUTNAM ETF TRUST | PVAL | Other | 1.37% | 404,335 | +6,686 | +1.68% | $18,761,146 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.35% | 270,094 | -60,584 | -18.32% | $18,442,004 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.35% | 404,100 | +26,046 | +6.89% | $18,435,056 |
| VANGUARD INDEX FDS | VTI | Other | 1.28% | 54,587 | -4,553 | -7.70% | $17,512,185 |
| JANUS DETROIT STR TR | JAAA | Other | 1.23% | 333,274 | +19,272 | +6.14% | $16,787,003 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 1.20% | 134,610 | -1,889 | -1.38% | $16,412,662 |
| NORTHERN LTS FD TR IV | PTL | Other | 1.15% | 62,611 | +2,681 | +4.47% | $15,687,512 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.06% | 323,003 | -16,810 | -4.95% | $14,551,285 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 65,527 | -4,513 | -6.44% | $13,647,402 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.96% | 118,598 | -1,902 | -1.58% | $13,101,508 |
| VANGUARD BD INDEX FDS | BND | Other | 0.94% | 173,788 | -5,849 | -3.26% | $12,797,730 |
| CATERPILLAR INC | CAT | Industrials | 0.93% | 18,034 | -231 | -1.26% | $12,776,262 |
| SPDR SERIES TRUST | SPYG | Other | 0.92% | 128,202 | -5,299 | -3.97% | $12,552,215 |
| ISHARES TR | TFLO | Other | 0.91% | 245,240 | -6,515 | -2.59% | $12,416,501 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.91% | 485,388 | +54,419 | +12.63% | $12,401,669 |
| ETF SER SOLUTIONS | ACIO | Other | 0.90% | 293,465 | -27,608 | -8.60% | $12,313,784 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 18,930 | +3,308 | +21.18% | $12,310,680 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.89% | 398,449 | +68,055 | +20.60% | $12,224,418 |
| SPDR SERIES TRUST | BIL | Other | 0.83% | 124,432 | +17,703 | +16.59% | $11,402,929 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.82% | 337,869 | +337,869 | +100.00% | $11,274,686 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.80% | 46,302 | -2,111 | -4.36% | $11,002,300 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 28,814 | -2,554 | -8.14% | $10,665,924 |
| INVESCO QQQ TR | QQQ | Other | 0.76% | 18,048 | +772 | +4.47% | $10,416,870 |
| VICTORY PORTFOLIOS II | CFA | Other | 0.75% | 112,745 | -566 | -0.50% | $10,313,814 |
| BROADCOM INC | AVGO | Technology | 0.74% | 32,681 | -2,957 | -8.30% | $10,115,019 |
| ETF SER SOLUTIONS | DRSK | Other | 0.71% | 357,023 | +24,222 | +7.28% | $9,757,435 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 32,723 | -2,510 | -7.12% | $9,409,828 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.69% | 171,430 | +105 | +0.06% | $9,401,213 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.63% | 25,532 | +70 | +0.27% | $8,628,622 |
| ISHARES TR | SHY | Other | 0.61% | 101,859 | +8,480 | +9.08% | $8,410,495 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 16,163 | -915 | -5.36% | $7,745,318 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.53% | 113,790 | -32,944 | -22.45% | $7,291,695 |
| SPDR GOLD TR | GLD | Other | 0.53% | 16,806 | -5,968 | -26.21% | $7,231,454 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 57,174 | -1,746 | -2.96% | $7,105,570 |
| SPDR SERIES TRUST | SPTS | Other | 0.52% | 242,603 | -14,943 | -5.80% | $7,079,151 |
| ETF SER SOLUTIONS | IDUB | Other | 0.48% | 265,477 | -49,605 | -15.74% | $6,549,322 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.42% | 153,823 | +22,927 | +17.52% | $5,751,443 |
| ISHARES TR | IOO | Other | 0.40% | 44,881 | -659 | -1.45% | $5,429,245 |
| LEGG MASON ETF INVT | LVHI | Other | 0.39% | 132,854 | +48,555 | +57.60% | $5,385,915 |
| VANGUARD WORLD FD | MGK | Other | 0.39% | 14,531 | -7,386 | -33.70% | $5,339,365 |
| ISHARES TR | IVW | Other | 0.39% | 47,143 | -2,193 | -4.45% | $5,332,389 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 31,307 | -1,976 | -5.94% | $5,311,542 |
| WISDOMTREE TR | USFR | Other | 0.39% | 105,051 | -4,368 | -3.99% | $5,288,253 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.38% | 177,819 | -41,290 | -18.84% | $5,179,871 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.37% | 107,146 | +2,031 | +1.93% | $5,113,011 |
| ETF SER SOLUTIONS | DUBS | Other | 0.37% | 140,803 | +4,281 | +3.14% | $5,077,373 |
| PGIM ETF TR | PTRB | Other | 0.37% | 121,963 | +8,354 | +7.35% | $5,062,684 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.37% | 184,881 | +9,010 | +5.12% | $5,034,301 |
| SPDR SERIES TRUST | SPYV | Other | 0.37% | 88,910 | -2,743 | -2.99% | $5,030,513 |
| ETF SER SOLUTIONS | ADME | Other | 0.36% | 100,030 | -12,121 | -10.81% | $4,944,473 |
| PROSHARES TR | REGL | Other | 0.36% | 56,909 | +228 | +0.40% | $4,917,528 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.35% | 102,387 | -126,158 | -55.20% | $4,815,243 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 8,164 | -807 | -9.00% | $4,671,047 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.33% | 59,903 | +59,903 | +100.00% | $4,504,107 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 7,470 | -5,544 | -42.60% | $4,463,796 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.32% | 122,302 | +122,302 | +100.00% | $4,390,628 |
| ETF SER SOLUTIONS | OSCV | Other | 0.32% | 109,519 | -31,850 | -22.53% | $4,319,432 |
| SPDR SERIES TRUST | SPLG | Other | 0.32% | 56,401 | -33,272 | -37.10% | $4,316,913 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.30% | 31,225 | +1,105 | +3.67% | $4,149,785 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.30% | 74,132 | +14,334 | +23.97% | $4,095,058 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.30% | 88,420 | +10,603 | +13.63% | $4,057,598 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.29% | 79,350 | +43,764 | +122.98% | $4,030,969 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.29% | 104,841 | +700 | +0.67% | $4,011,202 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.29% | 72,078 | -13,129 | -15.41% | $4,001,751 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 4,316 | -312 | -6.74% | $3,969,385 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 13,414 | -469 | -3.38% | $3,945,884 |
| ISHARES TR | IJR | Other | 0.29% | 31,594 | -6,192 | -16.39% | $3,927,404 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 13,566 | -279 | -2.02% | $3,891,453 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 19,731 | +4,003 | +25.45% | $3,806,168 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 3,724 | -144 | -3.72% | $3,710,880 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 25,494 | +79 | +0.31% | $3,682,364 |
| VANECK ETF TRUST | NLR | Other | 0.26% | 26,928 | -581 | -2.11% | $3,586,576 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.26% | 47,191 | -314 | -0.66% | $3,574,272 |
| ETF SER SOLUTIONS | OPER | Other | 0.26% | 35,480 | +491 | +1.40% | $3,550,838 |
| ETF SER SOLUTIONS | JUCY | Other | 0.26% | 158,501 | -1,190 | -0.75% | $3,510,803 |
| RBB FUND TRUST | 75526L878 | Other | 0.25% | 68,433 | -10,198 | -12.97% | $3,453,147 |
| ISHARES SILVER TR | SLV | Other | 0.25% | 50,561 | +10,176 | +25.20% | $3,445,227 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 16,476 | -833 | -4.81% | $3,408,945 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 17,317 | +367 | +2.17% | $3,397,689 |
| COLUMBIA ETF TR I | RECS | Other | 0.24% | 83,705 | +3,717 | +4.65% | $3,262,821 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.24% | 81,059 | +81,059 | +100.00% | $3,257,761 |
| ISHARES TR | IVV | Other | 0.23% | 4,807 | -5,034 | -51.15% | $3,140,028 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.23% | 39,837 | +1,329 | +3.45% | $3,123,624 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.23% | 28,031 | -464 | -1.63% | $3,116,526 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.22% | 76,256 | -16,582 | -17.86% | $3,006,792 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.22% | 62,841 | -7,637 | -10.84% | $2,962,936 |
| AT&T INC | T | Communication Services | 0.22% | 102,142 | -35,029 | -25.54% | $2,961,086 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.22% | 26,650 | +4,861 | +22.31% | $2,952,287 |
| ISHARES TR | IWF | Other | 0.21% | 6,872 | +126 | +1.87% | $2,930,114 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 7,839 | -4,550 | -36.73% | $2,914,310 |
| COMFORT SYS USA INC | FIX | Industrials | 0.21% | 2,104 | -186 | -8.12% | $2,900,752 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.21% | 47,102 | -1,609 | -3.30% | $2,888,320 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 8,728 | -3,645 | -29.46% | $2,870,489 |