Silver Oak Securities, Incorporated Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Silver Oak Securities, Incorporated disclosed 771 stock positions valued at approximately $1.65B as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP CORE EQUITY ET, FIRST TR EXCHANGE-TRADED FD, and VICTORY PORTFOLIOS II.
- Report Period
- June 30, 2026
- No. of Stocks
- 771
- Portfolio Value
- $1.65B
Holdings by Sector
Silver Oak Securities, Incorporated Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 2.68% | 990,870 | +51,728 | +5.51% | $44,073,892 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.21% | 386,723 | -26,005 | -6.30% | $36,320,989 |
| VICTORY PORTFOLIOS II | CDC | Other | 2.08% | 460,359 | -6,903 | -1.48% | $34,237,073 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.06% | 689,334 | +42,615 | +6.59% | $33,970,390 |
| APPLE INC | AAPL | Technology | 2.00% | 113,961 | +1,504 | +1.34% | $32,975,621 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 136,932 | +10,332 | +8.16% | $27,398,740 |
| INVESCO QQQ TR | QQQ | Other | 1.55% | 34,737 | +16,689 | +92.47% | $25,580,297 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.46% | 296,606 | +26,512 | +9.82% | $24,042,864 |
| VICTORY PORTFOLIOS II | CFO | Other | 1.44% | 295,625 | +295,625 | +100.00% | $23,673,133 |
| CATERPILLAR INC | CAT | Industrials | 1.30% | 20,176 | +2,142 | +11.88% | $21,485,676 |
| PUTNAM ETF TRUST | PVAL | Other | 1.29% | 417,079 | +12,744 | +3.15% | $21,250,174 |
| VANGUARD INDEX FDS | VTI | Other | 1.28% | 57,132 | +2,545 | +4.66% | $21,141,288 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.13% | 409,818 | +5,718 | +1.41% | $18,642,633 |
| NORTHERN LTS FD TR IV | PTL | Other | 1.12% | 64,685 | +2,074 | +3.31% | $18,505,747 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 1.12% | 131,869 | -2,741 | -2.04% | $18,444,983 |
| BONDBLOXX ETF TRUST | XHLF | Other | 1.06% | 348,553 | -38,090 | -9.85% | $17,532,212 |
| JANUS DETROIT STR TR | JAAA | Other | 1.06% | 346,324 | +13,050 | +3.92% | $17,485,901 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 21,473 | +2,543 | +13.43% | $16,035,108 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 64,976 | -551 | -0.84% | $15,486,408 |
| SPDR SERIES TRUST | SPYG | Other | 0.92% | 127,424 | -778 | -0.61% | $15,162,165 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.92% | 514,302 | +28,914 | +5.96% | $15,120,482 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.88% | 116,734 | -1,864 | -1.57% | $14,563,711 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.87% | 338,681 | +812 | +0.24% | $14,336,363 |
| ETF SER SOLUTIONS | ACIO | Other | 0.86% | 306,808 | +13,343 | +4.55% | $14,156,101 |
| VANGUARD BD INDEX FDS | BND | Other | 0.85% | 191,612 | +17,824 | +10.26% | $14,066,223 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.83% | 44,957 | -1,345 | -2.90% | $13,620,680 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.78% | 334,653 | +11,650 | +3.61% | $12,914,259 |
| BROADCOM INC | AVGO | Technology | 0.78% | 34,038 | +1,357 | +4.15% | $12,857,948 |
| ISHARES TR | IJS | Other | 0.76% | 92,156 | +92,156 | +100.00% | $12,595,882 |
| ISHARES TR | IWM | Other | 0.76% | 41,620 | +40,828 | +5155.05% | $12,504,833 |
Showing 30 of 771 holdings in the latest reporting period.