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 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 101,647 | $2.87M | 0.2% | +13,284+15.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 108,855 | $2.88M | 0.2% | +1,600+1.5% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 10,766 | $2.89M | 0.2% | +735+7.3% | Added | History |
| RTXRTX Corp | Stock | 15,332 | $2.91M | 0.2% | −4,399−22.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 26,709 | $2.98M | 0.2% | +4,281+19.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,022 | $3.01M | 0.2% | −1,610−4.0% | Reduced | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 28,557 | $3.05M | 0.2% | +21,811+323.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,215 | $3.06M | 0.2% | −622−1.6% | Reduced | – |
| LRCXLam Research Corp | Stock | 7,122 | $3.09M | 0.2% | +195+2.8% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 121,281 | $3.11M | 0.2% | +13,069+12.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,871 | $3.16M | 0.2% | +3,567+7.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 63,444 | $3.16M | 0.2% | +6,277+11.0% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 77,959 | $3.16M | 0.2% | −54,895−41.3% | Reduced | – |
| Strategy Shs86280R126 | EVENTIDE LARGE C | 111,402 | $3.19M | 0.2% | +26,872+31.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 87,967 | $3.21M | 0.2% | +9,536+12.2% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 69,879 | $3.26M | 0.2% | +15,471+28.4% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 28,169 | $3.27M | 0.2% | +1,241+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,361 | $3.27M | 0.2% | +2,182+16.6% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 40,218 | $3.32M | 0.2% | −6,973−14.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,980 | $3.32M | 0.2% | −37−0.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,332 | $3.36M | 0.2% | +1,536+13.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 26,320 | $3.37M | 0.2% | −1,711−6.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,598 | $3.44M | 0.2% | −209−4.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 10,209 | $3.48M | 0.2% | +1,395+15.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,734 | $3.49M | 0.2% | +10+0.3% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 30,497 | $3.50M | 0.2% | +1,251+4.3% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 81,137 | $3.51M | 0.2% | −2,568−3.1% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 40,417 | $3.52M | 0.2% | −2,040−4.8% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 70,865 | $3.54M | 0.2% | +4,675+7.1% | Added | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 35,682 | $3.57M | 0.2% | +202+0.6% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 63,005 | $3.65M | 0.2% | +164+0.3% | Added | – |
| SLViShares Silver Trust | ETF | 68,422 | $3.66M | 0.2% | +17,861+35.3% | Added | History |
| APHAmphenol Corp | CL A | 20,830 | $3.67M | 0.2% | +1,983+10.5% | Added | History |
| PGProcter & Gamble Co | Stock | 25,247 | $3.70M | 0.2% | −247−1.0% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 61,459 | $3.71M | 0.2% | −12,673−17.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 85,948 | $3.71M | 0.2% | +9,692+12.7% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 169,136 | $3.72M | 0.2% | +10,635+6.7% | Added | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 142,815 | $3.82M | 0.2% | +8,049+6.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 81,936 | $3.87M | 0.2% | +877+1.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,183 | $3.94M | 0.2% | +20,641+111.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,569 | $4.05M | 0.2% | +1,252+7.2% | Added | – |
| TSLATesla, Inc. | Stock | 9,637 | $4.05M | 0.2% | +1,798+22.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 88,232 | $4.25M | 0.3% | −14,155−13.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 95,248 | $4.32M | 0.3% | +6,828+7.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,353 | $4.37M | 0.3% | −61−0.5% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 111,700 | $4.43M | 0.3% | +6,859+6.5% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 52,230 | $4.46M | 0.3% | +29,469+129.5% | Added | – |
| FIXComfort Systems USA Inc | COM | 2,285 | $4.53M | 0.3% | +181+8.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,574 | $4.65M | 0.3% | +11,636+600.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,291 | $4.67M | 0.3% | +127+1.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,277 | $4.81M | 0.3% | −35,542−20.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 80,652 | $4.90M | 0.3% | −8,258−9.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,235 | $4.93M | 0.3% | +1,641+5.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 81,980 | $5.04M | 0.3% | +9,902+13.7% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 120,182 | $5.07M | 0.3% | +10,663+9.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,389 | $5.08M | 0.3% | +823+6.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,983 | $5.09M | 0.3% | +13,495+49.1% | AddedConverted for a 4-for-1 split | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 101,656 | $5.12M | 0.3% | −3,395−3.2% | Reduced | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 108,790 | $5.14M | 0.3% | +1,644+1.5% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 38,826 | $5.17M | 0.3% | +12,176+45.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 190,720 | $5.21M | 0.3% | +5,839+3.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 58,497 | $5.27M | 0.3% | −1,406−2.3% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 58,100 | $5.32M | 0.3% | +1,191+2.1% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 101,642 | $5.43M | 0.3% | +33,209+48.5% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 70,369 | $5.46M | 0.3% | +7,763+12.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,045 | $5.53M | 0.3% | +575+7.7% | Added | – |
| LLYEli Lilly & Co | Stock | 4,636 | $5.56M | 0.3% | +320+7.4% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 151,250 | $5.67M | 0.3% | +28,948+23.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,617 | $5.68M | 0.3% | +8,216+14.6% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 138,356 | $5.74M | 0.3% | +16,393+13.4% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 105,066 | $5.85M | 0.4% | +5,036+5.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,123 | $5.88M | 0.4% | −303−2.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 67,235 | $5.91M | 0.4% | −5,420−7.5% | ReducedConverted for a 5-for-1 split | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 146,411 | $6.10M | 0.4% | +5,608+4.0% | Added | – |
| KLACKLA Corp | COM NEW | 20,269 | $6.12M | 0.4% | +829+4.3% | AddedConverted for a 10-for-1 split | History |
| INTCIntel Corp | Stock | 44,337 | $6.19M | 0.4% | +11,595+35.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 45,850 | $6.26M | 0.4% | +969+2.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,152 | $6.32M | 0.4% | +346+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,544 | $6.43M | 0.4% | +13,819+117.9% | Added | History |
| WMTWalmart Inc. | Stock | 59,202 | $6.71M | 0.4% | +2,028+3.5% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 176,048 | $6.71M | 0.4% | +22,225+14.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 44,825 | $7.24M | 0.4% | +24,522+120.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 253,242 | $7.35M | 0.4% | +10,639+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,761 | $7.39M | 0.4% | −1,402−8.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,293 | $7.49M | 0.5% | +8,068+25.8% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 276,649 | $7.60M | 0.5% | +11,172+4.2% | Added | – |
| MUMicron Technology Inc | Stock | 6,894 | $7.96M | 0.5% | +693+11.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,969 | $8.62M | 0.5% | +7,179+6.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,511 | $9.07M | 0.6% | +8,652+8.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,795 | $9.32M | 0.6% | +20,652+43.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 194,928 | $9.87M | 0.6% | −50,312−20.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 323,324 | $10.3M | 0.6% | −75,125−18.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 174,816 | $10.5M | 0.6% | +3,386+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,997 | $10.8M | 0.7% | +183+0.6% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 377,229 | $10.8M | 0.7% | +20,206+5.7% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 112,475 | $11.1M | 0.7% | −270−0.2% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 243,330 | $11.1M | 0.7% | +243,330 | New | – |
| GOOGLAlphabet Inc. | Stock | 33,243 | $11.9M | 0.7% | +520+1.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,609 | $12.1M | 0.7% | +7,177+5.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,418 | $12.1M | 0.7% | −114−0.4% | 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% | – |