Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 830
- +49 vs. Q1 2026
- Portfolio value
- $1.65B
- +$279.3M (+20.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,036 | $211.6K | <0.1% | −70−3.3% | Reduced | – |
| APLEApple Hospitality REIT, Inc. | REIT | 12,608 | $211.9K | <0.1% | +12,608 | New | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 3,692 | $212.8K | <0.1% | +3,692 | New | – |
| SHELShell plc | ADR | 2,762 | $214.2K | <0.1% | −12−0.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,549 | $214.5K | <0.1% | +52+1.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 555 | $216.4K | <0.1% | −2−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 3,075 | $218.1K | <0.1% | +3,075 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,923 | $218.7K | <0.1% | −258−3.6% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 772 | $219.1K | <0.1% | +772 | New | – |
| FEFirstenergy Corp | COM | 4,644 | $220.8K | <0.1% | +176+3.9% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,183 | $221.1K | <0.1% | +3,183 | New | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,349 | $221.1K | <0.1% | +5,349 | New | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 5,540 | $221.7K | <0.1% | +5,540 | New | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 3,907 | $221.9K | <0.1% | +3,907 | New | – |
| CORCencora, Inc. | Stock | 786 | $222.3K | <0.1% | −4−0.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,692 | $222.8K | <0.1% | −364−5.2% | Reduced | History |
| DTEDte Energy Co | COM | 1,467 | $223.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 5,401 | $223.7K | <0.1% | −396−6.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,442 | $224.7K | <0.1% | +362+8.9% | Added | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 8,872 | $226.2K | <0.1% | +27+0.3% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,848 | $227.2K | <0.1% | +20.0% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,351 | $227.6K | <0.1% | +69+3.0% | Added | – |
| PSAPublic Storage | COM | 720 | $229.2K | <0.1% | +720 | New | History |
| TGTTarget Corp | Stock | 1,775 | $231.8K | <0.1% | −36−2.0% | Reduced | History |
| BNY Mellon ETF Trust II05613H209 | CONCENTRATED GRW | 6,217 | $231.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,133 | $233.6K | <0.1% | −32−1.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 679 | $233.9K | <0.1% | −30−4.2% | Reduced | History |
| RCATRed Cat Holdings, Inc. | Stock | 21,982 | $234.1K | <0.1% | −16,157−42.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,442 | $235.5K | <0.1% | −710−17.1% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,762 | $236.6K | <0.1% | +2,762 | New | – |
| DNPDNP Select Income Fund Inc | COM | 21,984 | $237.2K | <0.1% | −5,129−18.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,462 | $237.4K | <0.1% | +59+2.5% | Added | – |
| CMPRCIMPRESS plc | SHS EURO | 2,363 | $240.3K | <0.1% | −777−24.7% | Reduced | History |
| TTETotalEnergies SE | ACT | 3,115 | $242.2K | <0.1% | +12+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,927 | $242.5K | <0.1% | +4+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,705 | $243.6K | <0.1% | +493+11.7% | Added | – |
| NUENucor Corp | COM | 1,107 | $246.6K | <0.1% | +1,107 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 622 | $246.7K | <0.1% | +1+0.2% | Added | – |
| DHIHorton D R Inc | COM | 1,520 | $247.6K | <0.1% | +1,520 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,309 | $248.5K | <0.1% | −810−13.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,123 | $248.9K | <0.1% | +10.0% | Added | – |
| NETCloudflare, Inc. | CL A COM | 1,015 | $249.0K | <0.1% | −325−24.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,007 | $250.0K | <0.1% | −3−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 860 | $252.0K | <0.1% | −25−2.8% | Reduced | History |
| RUMRUM Group Inc. | Stock | 39,889 | $252.9K | <0.1% | −400−1.0% | Reduced | History |
| PAASPan American Silver Corp | Stock | 5,680 | $254.4K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,174 | $255.8K | <0.1% | +211+10.7% | Added | History |
| METMetlife Inc | Stock | 3,023 | $255.8K | <0.1% | +3,023 | New | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,152 | $257.1K | <0.1% | −1,000−6.6% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,143 | $257.5K | <0.1% | −838−12.0% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 3,532 | $257.6K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 5,352 | $259.9K | <0.1% | −631−10.5% | Reduced | History |
| XYLXylem Inc. | COM | 2,241 | $264.9K | <0.1% | −29−1.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,678 | $265.1K | <0.1% | +367+28.0% | Added | – |
| WisdomTree Tr97717Y295 | QUANTUM COMPUTIN | 7,064 | $267.1K | <0.1% | +7,064 | New | – |
| ALBAlbemarle Corp | Stock | 1,980 | $267.4K | <0.1% | −204−9.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,450 | $268.7K | <0.1% | −112−7.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,094 | $269.1K | <0.1% | +4,094 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,219 | $269.4K | <0.1% | −20−0.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,432 | $272.1K | <0.1% | −1,809−25.0% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,480 | $273.4K | <0.1% | +5,480 | New | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 11,785 | $275.4K | <0.1% | +2,058+21.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 1,886 | $275.6K | <0.1% | +106+6.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 352 | $279.8K | <0.1% | +352 | New | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 6,745 | $280.2K | <0.1% | −345−4.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,713 | $281.4K | <0.1% | +3,713 | New | – |
| SPOTSpotify Technology S.A. | Stock | 613 | $281.4K | <0.1% | +46+8.1% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,628 | $283.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 1,890 | $283.8K | <0.1% | +47+2.6% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 36,035 | $284.0K | <0.1% | −3,010−7.7% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,511 | $284.0K | <0.1% | +214+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,817 | $284.6K | <0.1% | −986−35.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,841 | $285.6K | <0.1% | −2,139−53.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,605 | $285.9K | <0.1% | +2,605 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,977 | $287.1K | <0.1% | −4,858−62.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 17,981 | $288.4K | <0.1% | +17,981 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 1,190 | $288.5K | <0.1% | +204+20.7% | Added | – |
| MARMarriott International Inc | Stock | 780 | $289.1K | <0.1% | −26−3.2% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 9,900 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,278 | $290.4K | <0.1% | +14+0.6% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 8,811 | $290.5K | <0.1% | +8,811 | New | – |
| BBYBest Buy Co Inc | Stock | 3,829 | $290.5K | <0.1% | +338+9.7% | Added | History |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 12,995 | $292.5K | <0.1% | 00.0% | Unchanged | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 18,043 | $293.7K | <0.1% | −1,989−9.9% | Reduced | History |
| BPBP PLC | ADR | 7,959 | $294.1K | <0.1% | −220−2.7% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,354 | $294.2K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 31,494 | $295.7K | <0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 11,304 | $295.9K | <0.1% | +2,736+31.9% | Added | – |
| LUVSouthwest Airlines Co | COM | 5,760 | $296.2K | <0.1% | +62+1.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,668 | $300.9K | <0.1% | −373−6.2% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,394 | $301.6K | <0.1% | +398+13.3% | Added | History |
| CMCSAComcast Corp | Stock | 12,295 | $301.8K | <0.1% | +154+1.3% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 42,263 | $303.5K | <0.1% | +42,263 | New | History |
| HSYHershey Co | COM | 1,730 | $303.6K | <0.1% | +4+0.2% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,682 | $304.5K | <0.1% | +771+15.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,391 | $305.2K | <0.1% | −44−1.0% | Reduced | – |
| MDTMedtronic plc | Stock | 3,905 | $305.5K | <0.1% | +265+7.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,047 | $305.9K | <0.1% | +20+0.3% | Added | – |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 6,868 | $308.7K | <0.1% | +122+1.8% | Added | – |
| Rex ETF Tr761562859 | AUTOCALLABLE IN | 12,487 | $310.0K | <0.1% | +12,487 | New | – |
Sold out since Q1 2026 (79)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 31,307 | $5.31M | 0.4% | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 71,364 | $2.21M | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 16,115 | $2.05M | 0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 94,130 | $2.05M | 0.1% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 14,660 | $1.83M | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16,685 | $1.59M | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,007 | $1.44M | 0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 21,284 | $1.44M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 63,966 | $1.41M | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,380 | $1.31M | 0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 66,203 | $1.12M | 0.1% | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 29,124 | $1.06M | 0.1% | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 90,710 | $845.0K | 0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 13,965 | $790.3K | 0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,292 | $715.1K | 0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 13,030 | $695.4K | 0.1% | – |
| NEUNewmarket Corp | COM | 1,063 | $681.3K | <0.1% | History |
| MELIMercadolibre Inc | COM | 376 | $650.1K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,235 | $634.1K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 3,521 | $630.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,684 | $606.6K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 6,402 | $543.5K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 3,552 | $508.1K | <0.1% | History |
| ALVAutoliv Inc | COM | 4,584 | $482.1K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,390 | $481.9K | <0.1% | – |
| MLIMueller Industries Inc | COM | 4,209 | $466.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,447 | $460.8K | <0.1% | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 11,720 | $444.4K | <0.1% | – |
| LASRNlight, Inc. | COM | 7,424 | $423.3K | <0.1% | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 8,465 | $419.0K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 581 | $408.3K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 1,250 | $403.4K | <0.1% | History |
| FORMFormfactor Inc | COM | 4,055 | $393.3K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,290 | $389.4K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,274 | $388.3K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 20,521 | $377.2K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,267 | $368.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,180 | $361.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,965 | $355.2K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 957 | $336.2K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,480 | $315.9K | <0.1% | History |
| MASIMasimo Corp | COM | 1,755 | $312.2K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 3,249 | $300.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 7,499 | $295.6K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 6,741 | $290.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 2,412 | $289.0K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,297 | $284.0K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 9,036 | $236.1K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,719 | $233.9K | <0.1% | History |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 12,460 | $233.8K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,193 | $233.0K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,985 | $231.9K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,624 | $231.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 4,066 | $229.7K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,471 | $225.7K | <0.1% | – |
| IRMIron Mountain Inc | COM | 2,091 | $213.6K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,450 | $213.3K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 9,914 | $212.8K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,205 | $210.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 5,158 | $210.3K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,563 | $207.5K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 8,055 | $204.4K | <0.1% | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 10,517 | $187.3K | <0.1% | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 17,776 | $163.0K | <0.1% | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 27,459 | $130.4K | <0.1% | History |
| GUTGabelli Utility Trust | COM | 20,546 | $124.3K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 9,881 | $113.6K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 17,135 | $113.1K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 19,808 | $110.9K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,461 | $106.2K | <0.1% | History |
| WUWestern Union CO | Stock | 12,000 | $104.8K | <0.1% | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 2,482 | $103.2K | <0.1% | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 2,190 | $99.8K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 2,773 | $65.7K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 518 | $56.4K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 649 | $30.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 505 | $26.9K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 169 | $14.1K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 99 | $9.48K | <0.1% | – |