Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 545
- +56 vs. Q2 2024
- Portfolio value
- $947.0M
- +$280.0M (+42.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 426,587 | $38.6M | 4.1% | +5,992+1.4% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 498,837 | $32.3M | 3.4% | −973−0.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 177,497 | $18.0M | 1.9% | +58,766+49.5% | Added | – |
| AAPLApple Inc. | Stock | 79,514 | $18.0M | 1.9% | +15,136+23.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,807 | $15.9M | 1.7% | +10,656+48.1% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 145,862 | $15.2M | 1.6% | +1,248+0.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 380,617 | $13.9M | 1.5% | +46,811+14.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 166,594 | $13.7M | 1.5% | +28,679+20.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,119 | $12.7M | 1.3% | +15,360+51.6% | Added | – |
| NVDANVIDIA Corp | Stock | 102,999 | $12.5M | 1.3% | +32,713+46.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 244,867 | $12.3M | 1.3% | +55,492+29.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 204,727 | $12.1M | 1.3% | +11,843+6.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 260,256 | $11.8M | 1.2% | −15,926−5.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 216,371 | $11.0M | 1.2% | +55,284+34.3% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 125,988 | $10.8M | 1.1% | −1,666−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,390 | $10.8M | 1.1% | +40,208+44.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,536 | $10.6M | 1.1% | +42,278+43.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,535 | $10.1M | 1.1% | +939+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 188,571 | $9.87M | 1.0% | +50,030+36.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 50,231 | $9.42M | 1.0% | +7,893+18.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 94,570 | $9.04M | 1.0% | +38,652+69.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 224,853 | $8.90M | 0.9% | +20,395+10.0% | Added | – |
| CATCaterpillar Inc | Stock | 22,524 | $8.81M | 0.9% | +2,051+10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,790 | $8.39M | 0.9% | +4,153+26.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 69,468 | $8.31M | 0.9% | +21,573+45.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 177,620 | $8.06M | 0.9% | +2,097+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,147 | $8.06M | 0.9% | +6,164+77.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 156,182 | $7.90M | 0.8% | +6,099+4.1% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 79,666 | $7.88M | 0.8% | −9,785−10.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 148,379 | $7.83M | 0.8% | +820+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,404 | $7.66M | 0.8% | +41,848+108.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,151 | $7.13M | 0.8% | +79,151 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 276,303 | $7.08M | 0.7% | +92,918+50.7% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 238,391 | $6.76M | 0.7% | +16,648+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 96,111 | $6.30M | 0.7% | +32,765+51.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,908 | $6.08M | 0.6% | −212−0.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,638 | $6.07M | 0.6% | +52,239+67.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70,533 | $5.86M | 0.6% | +10,211+16.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 210,146 | $5.81M | 0.6% | +57,980+38.1% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 26,712 | $5.69M | 0.6% | +26,712 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 59,743 | $5.68M | 0.6% | +24,676+70.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,641 | $5.60M | 0.6% | +19,186+22.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,796 | $5.45M | 0.6% | +3,520+7.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,451 | $5.17M | 0.5% | +3,729+4.9% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 233,250 | $5.09M | 0.5% | +29,903+14.7% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 112,135 | $4.92M | 0.5% | +110,736+7,915.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,634 | $4.71M | 0.5% | +1,904+2.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 94,410 | $4.66M | 0.5% | +22,226+30.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,420 | $4.66M | 0.5% | +12,110+145.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,296 | $4.59M | 0.5% | +8,755+247.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,071 | $4.51M | 0.5% | −4,910−25.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,670 | $4.42M | 0.5% | +7,871+72.9% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 183,929 | $4.28M | 0.5% | +7,139+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,858 | $4.18M | 0.4% | +11,643+48.1% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 23,645 | $3.99M | 0.4% | +23,645 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,931 | $3.98M | 0.4% | +1,755+24.5% | Added | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 124,812 | $3.94M | 0.4% | +11,783+10.4% | Added | – |
| PGProcter & Gamble Co | Stock | 22,254 | $3.84M | 0.4% | +10,074+82.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,062 | $3.59M | 0.4% | +8,633+75.5% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 141,365 | $3.55M | 0.4% | +5,571+4.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 52,830 | $3.52M | 0.4% | −11,052−17.3% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 76,359 | $3.51M | 0.4% | +8,319+12.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,279 | $3.51M | 0.4% | +651+11.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,148 | $3.41M | 0.4% | +9,760+18.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,594 | $3.41M | 0.4% | −870−11.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 19,038 | $3.25M | 0.3% | +11,808+163.3% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,595 | $3.13M | 0.3% | +2,590+19.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 58,030 | $3.11M | 0.3% | +55,703+2,393.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,524 | $3.11M | 0.3% | +382+2.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 73,780 | $3.08M | 0.3% | +3,495+5.0% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 30,685 | $3.04M | 0.3% | −22−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 31,453 | $3.02M | 0.3% | −6,062−16.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 54,945 | $2.98M | 0.3% | +18,730+51.7% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 79,954 | $2.98M | 0.3% | +15,909+24.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,898 | $2.91M | 0.3% | +4,872+11.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,695 | $2.90M | 0.3% | +15,262+113.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,683 | $2.89M | 0.3% | +33,794+1,169.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,510 | $2.87M | 0.3% | +11,535+57.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,627 | $2.79M | 0.3% | +12,693+432.6% | Added | – |
| WMTWalmart Inc. | Stock | 34,666 | $2.76M | 0.3% | +5,461+18.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,865 | $2.76M | 0.3% | +1,051+4.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,764 | $2.61M | 0.3% | −381−3.1% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 113,155 | $2.52M | 0.3% | −1,576−1.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,986 | $2.52M | 0.3% | +28,320+293.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,355 | $2.50M | 0.3% | +5,853+55.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 37,294 | $2.47M | 0.3% | +9,394+33.7% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 99,787 | $2.45M | 0.3% | +14,455+16.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 19,692 | $2.43M | 0.3% | +17,041+642.8% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 56,826 | $2.42M | 0.3% | +56,826 | New | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 48,173 | $2.38M | 0.3% | +40,620+537.8% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 16,809 | $2.33M | 0.2% | +6,437+62.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 47,401 | $2.33M | 0.2% | +44,651+1,623.7% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 36,441 | $2.32M | 0.2% | +13,761+60.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 24,393 | $2.31M | 0.2% | +24,110+8,519.4% | Added | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 21,791 | $2.27M | 0.2% | +8,602+65.2% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 14,845 | $2.26M | 0.2% | +6,724+82.8% | Added | – |
| HDHome Depot, Inc. | Stock | 5,581 | $2.21M | 0.2% | +1,087+24.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,564 | $2.19M | 0.2% | +14,564 | New | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 38,830 | $2.15M | 0.2% | +12,340+46.6% | Added | – |
| TAT&T Inc. | Stock | 101,124 | $2.14M | 0.2% | +15,477+18.1% | Added | History |
Sold out since Q2 2024 (52)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288208 | MRGSTR MD CP ETF | 16,908 | $1.19M | 0.2% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 45,639 | $1.11M | 0.2% | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 46,288 | $1.10M | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,343 | $1.03M | 0.2% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,916 | $777.2K | 0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 13,404 | $745.0K | 0.1% | – |
| LRCXLam Research Corp | COM | 678 | $721.8K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 21,930 | $613.6K | 0.1% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 18,816 | $581.2K | 0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 26,059 | $578.0K | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,774 | $551.5K | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,026 | $535.9K | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,039 | $469.6K | 0.1% | – |
| SILKSilk Road Medical Inc | COM | 14,137 | $382.3K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 14,598 | $380.4K | 0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 2,506 | $377.5K | 0.1% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,542 | $359.6K | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,155 | $309.5K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,765 | $306.1K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,594 | $294.1K | <0.1% | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 9,682 | $259.3K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,083 | $252.2K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,945 | $247.9K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,365 | $236.6K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,740 | $230.2K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,992 | $226.6K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 11,895 | $219.8K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 813 | $218.8K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 275 | $216.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 9,233 | $214.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,190 | $190.5K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,236 | $176.0K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,010 | $153.7K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,684 | $131.9K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 143 | $117.2K | <0.1% | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,872 | $111.3K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 3,887 | $92.9K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,539 | $90.6K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 971 | $89.7K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,534 | $82.1K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 325 | $80.4K | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 825 | $54.1K | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 901 | $51.9K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 60 | $32.4K | <0.1% | History |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 2,002 | $30.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 835 | $24.2K | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 2,185 | $23.9K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 76 | $20.1K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 58 | $7.47K | <0.1% | History |
| VMCVulcan Materials CO | COM | 25 | $6.22K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 82 | $3.96K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 11 | $1.49K | <0.1% | History |