Filed: 1/15/2026ACC: 0001080576-26-000001
📋 What this filing means
SILVER OAK SECURITIES, INCORPORATED filed this quarterly 13F‑HR report disclosing 808 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
808
Positions
$1.48B
Total AUM (reported)
23.78M
Total Shares
Allocation by class
COM$310.39M21.0%
STATE STREET SPD$63.01M4.3%
SHS CREATION UNI$61.47M4.2%
CAP STRENGTH ETF$39.99M2.7%
VCSHS US EQ INCM$32.18M2.2%
COM SHS$28.38M1.9%
GOLD SHS$23.28M1.6%
Portfolio Concentration
Top 3$108.33M7.3%
4–10$162.87M11.0%
11–25$213.32M14.4%
Rest$995.46M67.3%
Top 3 weight
7.3%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 23.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole808
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings808
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares428.83K
TypeSH
Market value$39.99M
2.70%
Sole
0.00
Shared
0.00
None
428.83K
CAPITAL GROUP CORE EQUITY ET
SOLEShares858.09K
TypeSH
Market value$34.76M
2.35%
Sole
0.00
Shared
0.00
None
858.09K
APPLE INC
SOLEShares122.96K
TypeSH
Market value$33.58M
2.27%
Sole
0.00
Shared
0.00
None
122.96K
VICTORY PORTFOLIOS II
SOLEShares484.81K
TypeSH
Market value$32.18M
2.17%
Sole
0.00
Shared
0.00
None
484.81K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares607.97K
TypeSH
Market value$26.71M
1.80%
Sole
0.00
Shared
0.00
None
607.97K
NVIDIA CORPORATION
SOLEShares133.84K
TypeSH
Market value$25.10M
1.70%
Sole
0.00
Shared
0.00
None
133.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares330.68K
TypeSH
Market value$23.20M
1.57%
Sole
0.00
Shared
0.00
None
330.68K
VANGUARD INDEX FDS
SOLEShares59.14K
TypeSH
Market value$19.98M
1.35%
Sole
0.00
Shared
0.00
None
59.14K
PUTNAM ETF TRUST
SOLEShares397.65K
TypeSH
Market value$18.25M
1.23%
Sole
0.00
Shared
0.00
None
397.65K
FIDELITY MERRIMACK STR TR
SOLEShares378.05K
TypeSH
Market value$17.46M
1.18%
Sole
0.00
Shared
0.00
None
378.05K
BONDBLOXX ETF TRUST
SOLEShares342.05K
TypeSH
Market value$17.19M
1.16%
Sole
0.00
Shared
0.00
None
342.05K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares136.50K
TypeSH
Market value$16.33M
1.10%
Sole
0.00
Shared
0.00
None
136.50K
AMAZON COM INC
SOLEShares70.04K
TypeSH
Market value$16.29M
1.10%
Sole
0.00
Shared
0.00
None
70.04K
JANUS DETROIT STR TR
SOLEShares314K
TypeSH
Market value$15.88M
1.07%
Sole
0.00
Shared
0.00
None
314K
MICROSOFT CORP
SOLEShares31.37K
TypeSH
Market value$15.29M
1.03%
Sole
0.00
Shared
0.00
None
31.37K
NORTHERN LTS FD TR IV
SOLEShares59.93K
TypeSH
Market value$15.00M
1.01%
Sole
0.00
Shared
0.00
None
59.93K
SPDR SERIES TRUST
SOLEShares133.50K
TypeSH
Market value$14.35M
0.97%
Sole
0.00
Shared
0.00
None
133.50K
VANECK MERK GOLD ETF
SOLEShares339.81K
TypeSH
Market value$14.19M
0.96%
Sole
0.00
Shared
0.00
None
339.81K
ETF SER SOLUTIONS
SOLEShares321.07K
TypeSH
Market value$14.13M
0.95%
Sole
0.00
Shared
0.00
None
321.07K
VANGUARD BD INDEX FDS
SOLEShares179.64K
TypeSH
Market value$13.34M
0.90%
Sole
0.00
Shared
0.00
None
179.64K
ISHARES TR
SOLEShares251.75K
TypeSH
Market value$12.70M
0.86%
Sole
0.00
Shared
0.00
None
251.75K
BROADCOM INC
SOLEShares35.64K
TypeSH
Market value$12.47M
0.84%
Sole
0.00
Shared
0.00
None
35.64K
AMERICAN CENTY ETF TR
SOLEShares120.50K
TypeSH
Market value$12.40M
0.84%
Sole
0.00
Shared
0.00
None
120.50K
INVESCO EXCH TRADED FD TR II
SOLEShares48.41K
TypeSH
Market value$12.35M
0.83%
Sole
0.00
Shared
0.00
None
48.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares430.97K
TypeSH
Market value$11.41M
0.77%
Sole
0.00
Shared
0.00
None
430.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 428.83K | SH | $39.99M 2.70% | 0.00 | 0.00 | 428.83K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 858.09K | SH | $34.76M 2.35% | 0.00 | 0.00 | 858.09K |
APPLE INCSOLE | COM | 122.96K | SH | $33.58M 2.27% | 0.00 | 0.00 | 122.96K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 484.81K | SH | $32.18M 2.17% | 0.00 | 0.00 | 484.81K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 607.97K | SH | $26.71M 1.80% | 0.00 | 0.00 | 607.97K |
NVIDIA CORPORATIONSOLE | COM | 133.84K | SH | $25.10M 1.70% | 0.00 | 0.00 | 133.84K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 330.68K | SH | $23.20M 1.57% | 0.00 | 0.00 | 330.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.14K | SH | $19.98M 1.35% | 0.00 | 0.00 | 59.14K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 397.65K | SH | $18.25M 1.23% | 0.00 | 0.00 | 397.65K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 378.05K | SH | $17.46M 1.18% | 0.00 | 0.00 | 378.05K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 342.05K | SH | $17.19M 1.16% | 0.00 | 0.00 | 342.05K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 136.50K | SH | $16.33M 1.10% | 0.00 | 0.00 | 136.50K |
AMAZON COM INCSOLE | COM | 70.04K | SH | $16.29M 1.10% | 0.00 | 0.00 | 70.04K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 314K | SH | $15.88M 1.07% | 0.00 | 0.00 | 314K |
MICROSOFT CORPSOLE | COM | 31.37K | SH | $15.29M 1.03% | 0.00 | 0.00 | 31.37K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 59.93K | SH | $15.00M 1.01% | 0.00 | 0.00 | 59.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 133.50K | SH | $14.35M 0.97% | 0.00 | 0.00 | 133.50K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 339.81K | SH | $14.19M 0.96% | 0.00 | 0.00 | 339.81K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 321.07K | SH | $14.13M 0.95% | 0.00 | 0.00 | 321.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 179.64K | SH | $13.34M 0.90% | 0.00 | 0.00 | 179.64K |
ISHARES TRSOLE | TRS FLT RT BD | 251.75K | SH | $12.70M 0.86% | 0.00 | 0.00 | 251.75K |
BROADCOM INCSOLE | COM | 35.64K | SH | $12.47M 0.84% | 0.00 | 0.00 | 35.64K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 120.50K | SH | $12.40M 0.84% | 0.00 | 0.00 | 120.50K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 48.41K | SH | $12.35M 0.83% | 0.00 | 0.00 | 48.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 430.97K | SH | $11.41M 0.77% | 0.00 | 0.00 | 430.97K |
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