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 |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 3,500 | $399.6K | <0.1% | +1,262+56.4% | Added | History |
| CVSCVS Health Corp | Stock | 3,867 | $400.1K | <0.1% | +339+9.6% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 9,022 | $400.8K | <0.1% | −2,004−18.2% | Reduced | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 18,927 | $401.8K | <0.1% | −20,142−51.6% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 10,482 | $404.0K | <0.1% | +10,482 | New | – |
| Capital Group International14021T102 | SHS | 11,133 | $405.1K | <0.1% | +11,133 | New | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,626 | $405.7K | <0.1% | +3+0.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,595 | $405.9K | <0.1% | −6−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,082 | $408.4K | <0.1% | +306+4.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 22,465 | $410.9K | <0.1% | +22,465 | New | – |
| COPConocoPhillips | Stock | 3,953 | $411.0K | <0.1% | −4,295−52.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,716 | $411.1K | <0.1% | +751+25.3% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,315 | $411.5K | <0.1% | +5,315 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,008 | $415.4K | <0.1% | −121−2.9% | Reduced | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 10,751 | $415.5K | <0.1% | +10,751 | New | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 9,952 | $420.4K | <0.1% | +2,871+40.5% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,589 | $421.5K | <0.1% | −1,398−20.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,264 | $422.0K | <0.1% | +1,170+37.8% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,101 | $422.7K | <0.1% | −738−19.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 9,753 | $423.5K | <0.1% | +2,202+29.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,259 | $423.7K | <0.1% | −93−1.7% | ReducedConverted for a 4-for-1 split | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 7,712 | $424.9K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,995 | $425.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,202 | $427.4K | <0.1% | −1,704−28.9% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,984 | $429.9K | <0.1% | −1,253−11.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 11,023 | $430.9K | <0.1% | −1,067−8.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,902 | $431.1K | <0.1% | −14−0.2% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 2,492 | $438.1K | <0.1% | +175+7.6% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 10,924 | $440.8K | <0.1% | +3,460+46.4% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,988 | $442.0K | <0.1% | +545+12.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 320 | $442.4K | <0.1% | −43−11.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 13,385 | $444.2K | <0.1% | −816−5.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 9,593 | $448.4K | <0.1% | +2,866+42.6% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 9,151 | $454.4K | <0.1% | +9,151 | New | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 17,329 | $454.8K | <0.1% | +610+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,745 | $454.9K | <0.1% | −22−1.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,229 | $457.0K | <0.1% | +444+24.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,991 | $458.5K | <0.1% | −13,894−60.7% | Reduced | – |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 15,912 | $458.7K | <0.1% | +1,244+8.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,641 | $460.0K | <0.1% | −173−4.5% | Reduced | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 13,385 | $470.0K | <0.1% | +13,385 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,964 | $476.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 8,531 | $480.0K | <0.1% | +53+0.6% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,909 | $480.7K | <0.1% | −19,289−76.5% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,583 | $483.5K | <0.1% | +310+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,150 | $484.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 11,690 | $484.9K | <0.1% | −10,721−47.8% | Reduced | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 89,587 | $488.2K | <0.1% | −9,780−9.8% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,704 | $488.4K | <0.1% | +35+0.7% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 8,941 | $488.8K | <0.1% | +434+5.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 6,875 | $491.6K | <0.1% | −80−1.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,507 | $491.8K | <0.1% | −84−1.8% | Reduced | – |
| VSTVistra Corp. | Stock | 3,102 | $492.1K | <0.1% | −238−7.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 15,439 | $493.9K | <0.1% | +15,439 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,398 | $495.4K | <0.1% | −49−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,303 | $496.5K | <0.1% | −676−11.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,206 | $496.9K | <0.1% | +833+19.0% | Added | – |
| ATOAtmos Energy Corp | COM | 2,890 | $497.8K | <0.1% | +280+10.7% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 11,633 | $498.3K | <0.1% | +90+0.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,057 | $500.1K | <0.1% | +327+12.0% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 11,128 | $501.5K | <0.1% | +4,050+57.2% | Added | – |
| Calamos ETF Tr12811T522 | AUTOC GROWT ETF | 18,151 | $503.0K | <0.1% | +18,151 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,903 | $504.6K | <0.1% | −7,996−27.7% | Reduced | – |
| SBRASabra Health Care REIT, Inc. | REIT | 25,870 | $504.7K | <0.1% | +15+0.1% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 33,650 | $506.1K | <0.1% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 10,253 | $506.2K | <0.1% | +1,836+21.8% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,557 | $506.3K | <0.1% | +669+13.7% | Added | – |
| Tidal Trust III45259A548 | MRP SYNTHEQUITY | 17,065 | $507.3K | <0.1% | +17,065 | New | – |
| AMGNAmgen Inc | Stock | 1,418 | $513.3K | <0.1% | −138−8.9% | Reduced | History |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 17,995 | $519.9K | <0.1% | +4,741+35.8% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 7,666 | $522.5K | <0.1% | −980−11.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,151 | $522.7K | <0.1% | −417−16.2% | Reduced | – |
| CSXCSX Corp | Stock | 11,015 | $523.5K | <0.1% | +251+2.3% | Added | History |
| FICOFair Isaac Corp | COM | 439 | $524.6K | <0.1% | −134−23.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,671 | $525.9K | <0.1% | −1−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,438 | $526.1K | <0.1% | +566+64.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,134 | $526.3K | <0.1% | +151+1.7% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,378 | $526.4K | <0.1% | −1,287−22.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 8,752 | $528.6K | <0.1% | +1,077+14.0% | Added | History |
| ABTAbbott Laboratories | Stock | 5,850 | $530.9K | <0.1% | −608−9.4% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 11,247 | $537.3K | <0.1% | −5,470−32.7% | Reduced | – |
| Tidal Tr II88636J410 | PEERLESS OPTION ADDED | 27,084 | $537.9K | <0.1% | +11,436+73.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,105 | $538.2K | <0.1% | −31−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,982 | $539.2K | <0.1% | −263−6.2% | Reduced | History |
| MMM3M Co | Stock | 3,335 | $540.0K | <0.1% | −45−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 12,675 | $541.7K | <0.1% | +2,657+26.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,056 | $544.0K | <0.1% | −1,579−9.5% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,206 | $550.1K | <0.1% | +35+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 19,972 | $553.2K | <0.1% | +131+0.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,974 | $556.7K | <0.1% | +169+0.7% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 9,177 | $557.1K | <0.1% | +224+2.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,036 | $558.4K | <0.1% | −7−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 17,623 | $559.7K | <0.1% | +8,004+83.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,183 | $565.5K | <0.1% | −794−6.6% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,841 | $566.8K | <0.1% | +1,004+26.2% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 10,848 | $566.9K | <0.1% | +1,173+12.1% | Added | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 13,952 | $568.1K | <0.1% | −8,007−36.5% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 11,712 | $570.1K | <0.1% | +262+2.3% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,593 | $571.9K | <0.1% | +1,593 | New | History |
| ASMLASML Holding NV | ADR | 290 | $576.9K | <0.1% | −3−1.0% | Reduced | History |
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% | – |