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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,868 | $1.34M | 0.1% | +1,006+9.3% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 58,605 | $1.35M | 0.1% | +7,436+14.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,771 | $1.35M | 0.1% | −18−0.2% | Reduced | – |
| RMDResmed Inc | COM | 6,960 | $1.36M | 0.1% | −380−5.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,920 | $1.38M | 0.1% | +6,920 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,786 | $1.39M | 0.1% | −4,793−50.0% | Reduced | – |
| SOSouthern Co | Stock | 14,652 | $1.40M | 0.1% | −2,666−15.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,382 | $1.41M | 0.1% | −15,898−28.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 52,329 | $1.42M | 0.1% | +26,518+102.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,281 | $1.42M | 0.1% | +4,968+59.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,112 | $1.44M | 0.1% | +932+6.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,430 | $1.46M | 0.1% | −20−0.1% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,796 | $1.49M | 0.1% | −268−13.0% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,176 | $1.50M | 0.1% | −4,913−34.9% | Reduced | – |
| ICHRIchor Holdings, Ltd. | SHS | 13,361 | $1.50M | 0.1% | +13,361 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 23,018 | $1.51M | 0.1% | −321−1.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 32,818 | $1.52M | 0.1% | −129−0.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,118 | $1.53M | 0.1% | −25−1.2% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 31,500 | $1.53M | 0.1% | −47,850−60.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,601 | $1.54M | 0.1% | +617+1.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,732 | $1.55M | 0.1% | −60.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,251 | $1.56M | 0.1% | −60.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,596 | $1.56M | 0.1% | +2+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,349 | $1.57M | 0.1% | +5,071+16.7% | Added | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 15,909 | $1.57M | 0.1% | +15,909 | New | – |
| CCitigroup Inc | Stock | 11,208 | $1.57M | 0.1% | +423+3.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,396 | $1.58M | 0.1% | −13−0.9% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,632 | $1.60M | 0.1% | −1,089−11.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 60,492 | $1.62M | 0.1% | −9,863−14.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,082 | $1.64M | 0.1% | −9,798−25.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,032 | $1.65M | 0.1% | +293+3.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,417 | $1.65M | 0.1% | −120.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,635 | $1.65M | 0.1% | +17+1.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 16,695 | $1.66M | 0.1% | +2,411+16.9% | Added | History |
| WDCWestern Digital Corp | COM | 2,598 | $1.66M | 0.1% | +255+10.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 14,246 | $1.66M | 0.1% | −3,600−20.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 94,061 | $1.68M | 0.1% | −5,365−5.4% | Reduced | – |
| AMAntero Midstream Corp | Stock | 74,712 | $1.70M | 0.1% | +3,554+5.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,153 | $1.74M | 0.1% | −15,625−43.7% | ReducedConverted for a 6-for-1 split | – |
| MSMorgan Stanley | Stock | 8,348 | $1.75M | 0.1% | −338−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,720 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,620 | $1.78M | 0.1% | +20,620 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 33,501 | $1.81M | 0.1% | −1,468−4.2% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 80,596 | $1.82M | 0.1% | −4,562−5.4% | Reduced | – |
| CRONCronos Group Inc. | COM | 655,972 | $1.82M | 0.1% | +19,700+3.1% | Added | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 126,949 | $1.83M | 0.1% | −414−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 25,526 | $1.85M | 0.1% | −21,576−45.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,722 | $1.85M | 0.1% | +1,068+7.3% | Added | History |
| TERTeradyne, Inc | Stock | 3,817 | $1.85M | 0.1% | +437+12.9% | Added | History |
| GLWCorning Inc | COM | 7,278 | $1.86M | 0.1% | +518+7.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,653 | $1.86M | 0.1% | +310+9.3% | Added | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 90,140 | $1.87M | 0.1% | +90,140 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 26,271 | $1.89M | 0.1% | +437+1.7% | Added | – |
| DUKDuke Energy CORP | Stock | 14,975 | $1.90M | 0.1% | +745+5.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,763 | $1.90M | 0.1% | −502−6.9% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 36,064 | $1.90M | 0.1% | +4,363+13.8% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 28,341 | $1.91M | 0.1% | +28,341 | New | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 89,619 | $1.91M | 0.1% | +6,453+7.8% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 25,367 | $1.92M | 0.1% | +25,367 | New | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 36,945 | $1.93M | 0.1% | −421−1.1% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 77,598 | $1.95M | 0.1% | +346+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,889 | $1.95M | 0.1% | −499−5.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,504 | $1.95M | 0.1% | −6,353−21.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,545 | $1.96M | 0.1% | −2,370−3.4% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,101 | $2.03M | 0.1% | −245−10.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,305 | $2.03M | 0.1% | +12,513+261.1% | Added | – |
| TAT&T Inc. | Stock | 98,618 | $2.04M | 0.1% | −3,524−3.5% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 10,770 | $2.06M | 0.1% | +1,711+18.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,172 | $2.08M | 0.1% | +1,321+71.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 131,112 | $2.08M | 0.1% | −1,110−0.8% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,776 | $2.09M | 0.1% | +185+11.6% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 58,694 | $2.19M | 0.1% | +43,078+275.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 26,976 | $2.23M | 0.1% | +23,898+776.4% | AddedConverted for a 6-for-1 split | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 45,018 | $2.23M | 0.1% | +606+1.4% | Added | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 26,204 | $2.24M | 0.1% | +26,204 | New | – |
| HDHome Depot, Inc. | Stock | 6,394 | $2.26M | 0.1% | −2,334−26.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,825 | $2.26M | 0.1% | +58,332+315.4% | Added | – |
| BACBank of America Corp | Stock | 40,284 | $2.30M | 0.1% | −4,762−10.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 32,082 | $2.31M | 0.1% | +180+0.6% | Added | History |
| NATNordic American Tankers Ltd | COM | 420,409 | $2.33M | 0.1% | −14,700−3.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,800 | $2.33M | 0.1% | −1,790−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 46,341 | $2.34M | 0.1% | +795+1.7% | Added | – |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 119,103 | $2.40M | 0.1% | +12,801+12.0% | Added | – |
| NEENextera Energy Inc | Stock | 27,591 | $2.42M | 0.1% | −582−2.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 32,082 | $2.42M | 0.1% | +5,851+22.3% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 21,315 | $2.43M | 0.1% | −77−0.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 14,417 | $2.45M | 0.1% | −2,350−14.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 52,518 | $2.50M | 0.2% | −1,013−1.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,670 | $2.55M | 0.2% | +19,012+408.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,003 | $2.57M | 0.2% | +493+14.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 82,966 | $2.58M | 0.2% | +74,561+887.1% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 25,224 | $2.60M | 0.2% | +21,666+608.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,541 | $2.70M | 0.2% | +122+3.6% | Added | History |
| CVXChevron Corp | Stock | 16,505 | $2.74M | 0.2% | +29+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,822 | $2.75M | 0.2% | −137−1.3% | Reduced | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 15,199 | $2.81M | 0.2% | −29−0.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 27,632 | $2.83M | 0.2% | +868+3.2% | Added | – |
| VVisa Inc. | Stock | 8,270 | $2.84M | 0.2% | −202−2.4% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 68,659 | $2.84M | 0.2% | +1,413+2.1% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 16,672 | $2.85M | 0.2% | +16,672 | New | 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% | – |