SILVER OAK SECURITIES, INCORPORATED

Filed: 4/20/2026ACC: 0001080576-26-000003

📋 What this filing means

SILVER OAK SECURITIES, INCORPORATED filed this quarterly 13F‑HR report disclosing 781 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

781

Positions

$1.37B

Total AUM (reported)

23.49M

Total Shares

Allocation by class

COM$289.54M21.2%

SHS CREATION UNI$78.13M5.7%

STATE STREET SPD$51.19M3.7%

CAP STRENGTH ETF$38.28M2.8%

VCSHS US EQ INCM$33.38M2.4%

COM SHS$22.29M1.6%

GOLD SHS$21.78M1.6%

Portfolio Concentration

Top 3$107.74M7.9%

4–10$153.23M11.2%

11–25$207.49M15.2%

Rest$899.26M65.7%

Top 3 weight

7.9%

Top 10 weight

19.1%

Voting Authority Distribution

Total shares with voting rights: 23.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole781

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings781

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares412.73K

TypeSH

Market value$38.28M

2.80%

Sole

0.00

Shared

0.00

None

412.73K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares939.14K

TypeSH

Market value$36.08M

2.64%

Sole

0.00

Shared

0.00

None

939.14K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares467.26K

TypeSH

Market value$33.38M

2.44%

Sole

0.00

Shared

0.00

None

467.26K

APPLE INC

SOLE

COM

Shares112.46K

TypeSH

Market value$28.54M

2.09%

Sole

0.00

Shared

0.00

None

112.46K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares646.72K

TypeSH

Market value$27.51M

2.01%

Sole

0.00

Shared

0.00

None

646.72K

NVIDIA CORPORATION

SOLE

COM

Shares126.60K

TypeSH

Market value$22.08M

1.61%

Sole

0.00

Shared

0.00

None

126.60K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares386.64K

TypeSH

Market value$19.46M

1.42%

Sole

0.00

Shared

0.00

None

386.64K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares404.33K

TypeSH

Market value$18.76M

1.37%

Sole

0.00

Shared

0.00

None

404.33K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares270.09K

TypeSH

Market value$18.44M

1.35%

Sole

0.00

Shared

0.00

None

270.09K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares404.10K

TypeSH

Market value$18.44M

1.35%

Sole

0.00

Shared

0.00

None

404.10K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares54.59K

TypeSH

Market value$17.51M

1.28%

Sole

0.00

Shared

0.00

None

54.59K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares333.27K

TypeSH

Market value$16.79M

1.23%

Sole

0.00

Shared

0.00

None

333.27K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares134.61K

TypeSH

Market value$16.41M

1.20%

Sole

0.00

Shared

0.00

None

134.61K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares62.61K

TypeSH

Market value$15.69M

1.15%

Sole

0.00

Shared

0.00

None

62.61K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares323K

TypeSH

Market value$14.55M

1.06%

Sole

0.00

Shared

0.00

None

323K

AMAZON COM INC

SOLE

COM

Shares65.53K

TypeSH

Market value$13.65M

1.00%

Sole

0.00

Shared

0.00

None

65.53K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares118.60K

TypeSH

Market value$13.10M

0.96%

Sole

0.00

Shared

0.00

None

118.60K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares173.79K

TypeSH

Market value$12.80M

0.94%

Sole

0.00

Shared

0.00

None

173.79K

CATERPILLAR INC

SOLE

COM

Shares18.03K

TypeSH

Market value$12.78M

0.93%

Sole

0.00

Shared

0.00

None

18.03K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares128.20K

TypeSH

Market value$12.55M

0.92%

Sole

0.00

Shared

0.00

None

128.20K

ISHARES TR

SOLE

TRS FLT RT BD

Shares245.24K

TypeSH

Market value$12.42M

0.91%

Sole

0.00

Shared

0.00

None

245.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares485.39K

TypeSH

Market value$12.40M

0.91%

Sole

0.00

Shared

0.00

None

485.39K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares293.46K

TypeSH

Market value$12.31M

0.90%

Sole

0.00

Shared

0.00

None

293.46K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares18.93K

TypeSH

Market value$12.31M

0.90%

Sole

0.00

Shared

0.00

None

18.93K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares398.45K

TypeSH

Market value$12.22M

0.89%

Sole

0.00

Shared

0.00

None

398.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	412.73K	SH	$38.28M 2.80%	412.73K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	939.14K	SH	$36.08M 2.64%	939.14K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	467.26K	SH	$33.38M 2.44%	467.26K
APPLE INCSOLE	COM	112.46K	SH	$28.54M 2.09%	112.46K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	646.72K	SH	$27.51M 2.01%	646.72K
NVIDIA CORPORATIONSOLE	COM	126.60K	SH	$22.08M 1.61%	126.60K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	386.64K	SH	$19.46M 1.42%	386.64K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	404.33K	SH	$18.76M 1.37%	404.33K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	270.09K	SH	$18.44M 1.35%	270.09K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	404.10K	SH	$18.44M 1.35%	404.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	54.59K	SH	$17.51M 1.28%	54.59K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	333.27K	SH	$16.79M 1.23%	333.27K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	134.61K	SH	$16.41M 1.20%	134.61K
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	62.61K	SH	$15.69M 1.15%	62.61K
VANECK MERK GOLD ETFSOLE	GOLD SHS	323K	SH	$14.55M 1.06%	323K
AMAZON COM INCSOLE	COM	65.53K	SH	$13.65M 1.00%	65.53K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	118.60K	SH	$13.10M 0.96%	118.60K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	173.79K	SH	$12.80M 0.94%	173.79K
CATERPILLAR INCSOLE	COM	18.03K	SH	$12.78M 0.93%	18.03K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	128.20K	SH	$12.55M 0.92%	128.20K
ISHARES TRSOLE	TRS FLT RT BD	245.24K	SH	$12.42M 0.91%	245.24K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	485.39K	SH	$12.40M 0.91%	485.39K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	293.46K	SH	$12.31M 0.90%	293.46K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	18.93K	SH	$12.31M 0.90%	18.93K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	398.45K	SH	$12.22M 0.89%	398.45K

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