Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 489
- +9 vs. Q1 2024
- Portfolio value
- $667.0M
- +$13.5M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289446 | RUS TOP 200 ETF | 12,557 | $1.68M | 0.3% | +12,557 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 48,338 | $1.71M | 0.3% | +48,338 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,843 | $1.74M | 0.3% | −534−5.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 27,900 | $1.75M | 0.3% | +1,534+5.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,834 | $1.75M | 0.3% | +724+3.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,310 | $1.79M | 0.3% | −2,884−25.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,786 | $1.79M | 0.3% | −488−4.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,235 | $1.83M | 0.3% | −522−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 36,215 | $1.83M | 0.3% | +2,521+7.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,207 | $1.88M | 0.3% | +92+4.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,429 | $1.88M | 0.3% | −7,754−40.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,080 | $1.88M | 0.3% | +209+11.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,718 | $1.91M | 0.3% | +54+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 29,205 | $1.98M | 0.3% | +3,004+11.5% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 85,332 | $2.00M | 0.3% | +4,756+5.9% | Added | – |
| PGProcter & Gamble Co | Stock | 12,180 | $2.01M | 0.3% | +182+1.5% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 64,045 | $2.21M | 0.3% | +1,685+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 36,535 | $2.23M | 0.3% | +386+1.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,076 | $2.30M | 0.3% | +16,997+1,575.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,799 | $2.35M | 0.4% | +313+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,005 | $2.37M | 0.4% | +7+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 52,687 | $2.41M | 0.4% | +14,214+36.9% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 35,545 | $2.49M | 0.4% | +35,545 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,026 | $2.50M | 0.4% | −287−0.6% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 114,731 | $2.56M | 0.4% | −1,955−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,215 | $2.58M | 0.4% | −2,052−7.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,814 | $2.63M | 0.4% | +771+3.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,145 | $2.75M | 0.4% | +1,520+14.3% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 30,707 | $2.78M | 0.4% | +527+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,628 | $2.84M | 0.4% | +198+3.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,714 | $2.88M | 0.4% | +5,355+227.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 52,388 | $2.91M | 0.4% | +1,501+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,176 | $2.92M | 0.4% | −68−0.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 70,285 | $2.94M | 0.4% | +5,083+7.8% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 68,040 | $2.98M | 0.4% | +9,301+15.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,067 | $3.04M | 0.5% | −22,159−38.7% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 135,794 | $3.41M | 0.5% | −1,274−0.9% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 113,029 | $3.43M | 0.5% | +20,174+21.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 72,184 | $3.47M | 0.5% | −360.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 77,399 | $3.48M | 0.5% | +81+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,142 | $3.49M | 0.5% | +336+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,515 | $3.52M | 0.5% | +6,474+20.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,556 | $3.57M | 0.5% | +4,521+13.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,464 | $3.73M | 0.6% | +3,054+69.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,346 | $4.05M | 0.6% | +4,410+7.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 63,882 | $4.06M | 0.6% | −14,740−18.7% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 176,790 | $4.09M | 0.6% | +37,465+26.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 152,166 | $4.10M | 0.6% | +102,273+205.0% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 183,385 | $4.12M | 0.6% | −12,028−6.2% | Reduced | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 203,347 | $4.18M | 0.6% | +28,182+16.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,455 | $4.27M | 0.6% | +11,620+15.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,730 | $4.31M | 0.6% | −3,169−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,983 | $4.34M | 0.7% | +3,940+97.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,191 | $4.55M | 0.7% | +18,404+660.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,722 | $4.57M | 0.7% | +1,613+2.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,322 | $4.69M | 0.7% | +846+1.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,276 | $4.97M | 0.7% | +21,053+74.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,918 | $5.02M | 0.8% | +4,146+8.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 47,895 | $5.38M | 0.8% | +2,003+4.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 64,120 | $5.65M | 0.8% | −1,604−2.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,981 | $5.96M | 0.9% | +5,589+41.7% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 221,743 | $5.99M | 0.9% | +37,394+20.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 138,541 | $6.75M | 1.0% | −6,463−4.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 20,473 | $6.82M | 1.0% | +159+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,637 | $6.99M | 1.0% | +1,094+7.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,182 | $7.01M | 1.1% | −10,380−10.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,258 | $7.08M | 1.1% | −8,403−7.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 175,523 | $7.56M | 1.1% | +1,602+0.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 150,083 | $7.60M | 1.1% | −36,626−19.6% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 204,458 | $7.69M | 1.2% | +30,952+17.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 147,559 | $7.75M | 1.2% | −79−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,759 | $7.96M | 1.2% | +2,800+10.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,338 | $8.18M | 1.2% | +183+0.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 161,087 | $8.20M | 1.2% | +80,930+101.0% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 89,451 | $8.64M | 1.3% | −4,151−4.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 70,286 | $8.68M | 1.3% | +7,456+11.9% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,596 | $9.08M | 1.4% | +1,708+11.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 189,375 | $9.53M | 1.4% | −22,275−10.5% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 127,654 | $10.1M | 1.5% | −665−0.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 192,884 | $10.6M | 1.6% | +1,160+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,151 | $10.6M | 1.6% | +4,355+24.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 333,806 | $11.0M | 1.7% | +41,807+14.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 137,915 | $11.1M | 1.7% | +20,061+17.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 276,182 | $11.3M | 1.7% | −10,212−3.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 118,731 | $11.8M | 1.8% | −15,540−11.6% | Reduced | – |
| AAPLApple Inc. | Stock | 64,378 | $13.6M | 2.0% | −136−0.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 144,614 | $14.0M | 2.1% | −101−0.1% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 499,810 | $29.3M | 4.4% | −24,069−4.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 420,595 | $35.3M | 5.3% | −10,366−2.4% | Reduced | – |
Sold out since Q1 2024 (49)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 17,057 | $2.48M | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,903 | $2.38M | 0.4% | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 72,225 | $1.73M | 0.3% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,116 | $1.58M | 0.2% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,811 | $1.28M | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 34,441 | $1.26M | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,392 | $1.20M | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,557 | $1.16M | 0.2% | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 9,596 | $1.11M | 0.2% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,535 | $1.10M | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,593 | $1.00M | 0.2% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 18,503 | $995.6K | 0.2% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,228 | $982.7K | 0.2% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,789 | $780.4K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,189 | $595.8K | 0.1% | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 2,305 | $530.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,561 | $470.9K | 0.1% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 13,732 | $428.6K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 10,687 | $417.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,554 | $408.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 10,880 | $394.0K | 0.1% | – |
| SYKStryker Corp | Stock | 1,069 | $382.5K | 0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 16,154 | $359.3K | 0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 853 | $350.4K | 0.1% | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 12,720 | $343.6K | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,424 | $315.6K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,953 | $278.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,191 | $266.4K | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,377 | $228.3K | <0.1% | – |
| DTEDte Energy Co | COM | 2,017 | $226.2K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,277 | $208.5K | <0.1% | History |
| CHEChemed Corp | COM | 316 | $202.6K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 948 | $199.3K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 192 | $195.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,689 | $180.1K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,462 | $180.1K | <0.1% | – |
| DHRDanaher Corp | Stock | 660 | $164.7K | <0.1% | History |
| SLBSLB Limited | Stock | 2,454 | $134.5K | <0.1% | History |
| ANSSAnsys Inc | COM | 365 | $126.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,213 | $119.8K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 375 | $58.5K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 127 | $40.7K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 566 | $38.7K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 862 | $33.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 1,049 | $23.2K | <0.1% | – |
| PCARPaccar Inc | COM | 135 | $16.7K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 55 | $13.8K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 68 | $10.1K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 22 | $1.67K | <0.1% | History |