Universe · entity
SILVER OAK SECURITIES, INCORPORATED
Institutional manager (13F) · CIK 1080576
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $670M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | $38M | 412,728 |
| 2 | CAPITAL GROUP CORE EQUITY ET | $36M | 939,142 |
| 3 | VICTORY PORTFOLIOS II | $33M | 467,262 |
| 4 | APPLE INC | $29M | 112,457 |
| 5 | CAPITAL GROUP DIVIDEND VALUE | $28M | 646,719 |
| 6 | NVIDIA CORPORATION | $22M | 126,600 |
| 7 | BONDBLOXX ETF TRUST | $19M | 386,643 |
| 8 | PUTNAM ETF TRUST | $19M | 404,335 |
| 9 | FIRST TR EXCHANGE TRADED FD | $18M | 270,094 |
| 10 | FIDELITY MERRIMACK STR TR | $18M | 404,100 |
| 11 | VANGUARD INDEX FDS | $18M | 54,587 |
| 12 | JANUS DETROIT STR TR | $17M | 333,274 |
| 13 | FIRST TR EXCHANGE-TRADED ALP | $16M | 134,610 |
| 14 | NORTHERN LTS FD TR IV | $16M | 62,611 |
| 15 | VANECK MERK GOLD ETF | $15M | 323,003 |
| 16 | AMAZON COM INC | $14M | 65,527 |
| 17 | AMERICAN CENTY ETF TR | $13M | 118,598 |
| 18 | VANGUARD BD INDEX FDS | $13M | 173,788 |
| 19 | CATERPILLAR INC | $13M | 18,034 |
| 20 | SPDR SERIES TRUST | $13M | 128,202 |
| 21 | ISHARES TR | $12M | 245,240 |
| 22 | FIRST TR EXCHANGE-TRADED FD | $12M | 485,388 |
| 23 | ETF SER SOLUTIONS | $12M | 293,465 |
| 24 | STATE STR SPDR S&P 500 ETF T | $12M | 18,930 |
| 25 | SCHWAB STRATEGIC TR | $12M | 398,449 |
| 26 | SPDR SERIES TRUST | $11M | 124,432 |
| 27 | CAPITAL GROUP GBL GROWTH EQT | $11M | 337,869 |
| 28 | INVESCO EXCH TRADED FD TR II | $11M | 46,302 |
| 29 | MICROSOFT CORP | $11M | 28,814 |
| 30 | INVESCO QQQ TR | $10M | 18,048 |
| 31 | VICTORY PORTFOLIOS II | $10M | 112,745 |
| 32 | BROADCOM INC | $10M | 32,681 |
| 33 | ETF SER SOLUTIONS | $10M | 357,023 |
| 34 | ALPHABET INC | $9M | 32,723 |
| 35 | INVESCO EXCH TRADED FD TR II | $9M | 171,430 |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | $9M | 25,532 |
| 37 | ISHARES TR | $8M | 101,859 |
| 38 | BERKSHIRE HATHAWAY INC DEL | $8M | 16,163 |
| 39 | VANGUARD TAX-MANAGED FDS | $7M | 113,790 |
| 40 | SPDR GOLD TR | $7M | 16,806 |
| 41 | WALMART INC | $7M | 57,174 |
| 42 | SPDR SERIES TRUST | $7M | 242,603 |
| 43 | ETF SER SOLUTIONS | $7M | 265,477 |
| 44 | NORTHERN LTS FD TR IV | $6M | 153,823 |
| 45 | ISHARES TR | $5M | 44,881 |
| 46 | LEGG MASON ETF INVT | $5M | 132,854 |
| 47 | VANGUARD WORLD FD | $5M | 14,531 |
| 48 | ISHARES TR | $5M | 47,143 |
| 49 | EXXON MOBIL CORP | $5M | 31,307 |
| 50 | WISDOMTREE TR | $5M | 105,051 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.