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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,126 | $819.9K | <0.1% | −343−3.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 33,555 | $840.7K | 0.1% | −7,058−17.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,360 | $841.3K | 0.1% | +2,176+68.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,798 | $841.3K | 0.1% | −493−5.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 24,021 | $855.4K | 0.1% | +5,461+29.4% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 13,325 | $859.5K | 0.1% | −337−2.5% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,955 | $871.9K | 0.1% | +4,236+30.9% | Added | – |
| TFCTruist Financial Corp | COM | 17,713 | $882.5K | 0.1% | −986−5.3% | Reduced | History |
| BPREBluerock Private Real Estate Fund | COM | 68,783 | $894.9K | 0.1% | −16,096−19.0% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,632 | $896.3K | 0.1% | −3,097−24.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,580 | $900.3K | 0.1% | −561−7.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,521 | $907.8K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,058 | $909.8K | 0.1% | −58−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 16,347 | $911.7K | 0.1% | +1,365+9.1% | Added | – |
| XYZBlock, Inc. | CL A | 12,086 | $918.5K | 0.1% | −472−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 9,555 | $919.6K | 0.1% | −1,185−11.0% | Reduced | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 6,611 | $921.4K | 0.1% | +2,249+51.6% | Added | – |
| EBSEmergent BioSolutions Inc. | COM | 110,862 | $929.0K | 0.1% | +4,162+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,357 | $929.8K | 0.1% | +670+11.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,867 | $930.8K | 0.1% | −7,006−54.4% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 24,963 | $947.6K | 0.1% | +9,300+59.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,185 | $950.2K | 0.1% | +61+1.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,341 | $965.9K | 0.1% | +628+88.1% | Added | History |
| WFCWells Fargo & Company | Stock | 11,719 | $968.4K | 0.1% | −87−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 17,240 | $968.9K | 0.1% | +7,293+73.3% | Added | – |
| Aim ETF Products Trust00888H422 | ALLIANZIM INTL | 37,777 | $970.4K | 0.1% | +214+0.6% | Added | – |
| QCOMQualcomm Inc | Stock | 5,263 | $972.5K | 0.1% | +222+4.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,613 | $978.3K | 0.1% | +1,338+6.0% | Added | – |
| TDGTransDigm Group INC | COM | 735 | $979.6K | 0.1% | −9−1.2% | Reduced | History |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 23,108 | $982.1K | 0.1% | +23,108 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,732 | $987.5K | 0.1% | −5,771−15.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,704 | $987.8K | 0.1% | +1,197+6.1% | Added | – |
| TJXTJX Companies Inc | Stock | 6,540 | $990.8K | 0.1% | +137+2.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,306 | $994.8K | 0.1% | +43+1.9% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 41,930 | $996.7K | 0.1% | +4,259+11.3% | Added | – |
| BABoeing Co | Stock | 4,647 | $1.01M | 0.1% | +617+15.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,515 | $1.02M | 0.1% | −67−1.0% | Reduced | – |
| LINLinde PLC | Stock | 1,975 | $1.02M | 0.1% | +1,422+257.1% | Added | History |
| ALABAstera Labs, Inc. | Stock | 2,128 | $1.03M | 0.1% | +2,128 | New | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 18,865 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 38,055 | $1.05M | 0.1% | −55−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 7,155 | $1.05M | 0.1% | +1,846+34.8% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,166 | $1.05M | 0.1% | +10+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 20,121 | $1.05M | 0.1% | +1,648+8.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 10,595 | $1.05M | 0.1% | −94−0.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 44,927 | $1.05M | 0.1% | +3,096+7.4% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 25,974 | $1.06M | 0.1% | −522−2.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 25,260 | $1.07M | 0.1% | −569−2.2% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,086 | $1.07M | 0.1% | +1,283+13.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,922 | $1.07M | 0.1% | +742+14.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,177 | $1.07M | 0.1% | +2,156+211.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,218 | $1.08M | 0.1% | +2,130+9.6% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 39,913 | $1.09M | 0.1% | +555+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 13,766 | $1.09M | 0.1% | −818−5.6% | Reduced | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 35,485 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 14,195 | $1.10M | 0.1% | −37−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 19,495 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 24,224 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 27,656 | $1.11M | 0.1% | +21,824+374.2% | Added | – |
| ORealty Income Corp | REIT | 17,970 | $1.11M | 0.1% | +321+1.8% | Added | History |
| WELLWelltower Inc. | REIT | 4,977 | $1.13M | 0.1% | +1,055+26.9% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 13,782 | $1.13M | 0.1% | +2,088+17.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,618 | $1.14M | 0.1% | +304+7.0% | Added | – |
| CFGCitizens Financial Group Inc | COM | 16,396 | $1.15M | 0.1% | +2,271+16.1% | Added | History |
| MAMastercard Inc | Stock | 2,241 | $1.15M | 0.1% | −51−2.2% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 25,194 | $1.16M | 0.1% | −525−2.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,421 | $1.16M | 0.1% | +1,684+96.9% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 15,683 | $1.16M | 0.1% | +2,591+19.8% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 11,446 | $1.16M | 0.1% | −1,128−9.0% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,706 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 26,995 | $1.17M | 0.1% | +3,158+13.2% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 30,814 | $1.18M | 0.1% | −721−2.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,890 | $1.18M | 0.1% | +127+0.9% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 21,499 | $1.19M | 0.1% | −681−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 41,581 | $1.19M | 0.1% | +18,060+76.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,379 | $1.20M | 0.1% | +2,898+195.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 11,547 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 15,010 | $1.22M | 0.1% | +1,615+12.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,053 | $1.22M | 0.1% | −267−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,129 | $1.22M | 0.1% | −461−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,556 | $1.23M | 0.1% | −85−0.9% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 36,018 | $1.23M | 0.1% | −2,875−7.4% | Reduced | – |
| WALWestern Alliance Bancorporation | COM | 15,115 | $1.24M | 0.1% | +82+0.5% | Added | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 16,867 | $1.25M | 0.1% | +16,867 | New | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 24,292 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,987 | $1.27M | 0.1% | +70+2.4% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 27,278 | $1.28M | 0.1% | −5,050−15.6% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 7,127 | $1.28M | 0.1% | +56+0.8% | Added | History |
| ALGTAllegiant Travel CO | COM | 10,905 | $1.28M | 0.1% | +360+3.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 14,048 | $1.29M | 0.1% | +14,048 | New | History |
| WMWaste Management Inc | Stock | 5,815 | $1.30M | 0.1% | −333−5.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,394 | $1.31M | 0.1% | +412+10.3% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 25,947 | $1.31M | 0.1% | +1,021+4.1% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 62,272 | $1.32M | 0.1% | −730−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 69,871 | $1.32M | 0.1% | +7,859+12.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,009 | $1.33M | 0.1% | +1,536+14.7% | Added | – |
| PGRProgressive Corp | Stock | 6,086 | $1.33M | 0.1% | +488+8.7% | Added | History |
| FROFrontline plc | COM | 38,218 | $1.33M | 0.1% | −4,492−10.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,665 | $1.33M | 0.1% | −1,200−20.5% | Reduced | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 20,680 | $1.34M | 0.1% | +4,091+24.7% | Added | – |
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% | – |