SILVER OAK SECURITIES, INCORPORATED — 13F Holdings & Portfolio
CIK 1080576 · latest 13F-HR filed 2026-04-20
SILVER OAK SECURITIES, INCORPORATED manages $1.37B in 13F-reported U.S. long-equity assets across 781 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FTCS (2.80%), CGUS (2.64%), CDC (2.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 69 new positions, exited 96, added to 242, and trimmed 268.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.37B
Long-equity book
781
Distinct positions
2026-03-31
Filed 2026-04-20
+69 / −96 / ↑242 / ↓268
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.1M +33.9%
- FIRST TR EXCHANGE-TRADED FD$2.4M +154.2%
- BONDBLOXX ETF TRUST$2.3M +13.2%
- LEGG MASON ETF INVT$2.3M +72.8%
- NORTHERN LTS FD TR IV$2.2M +545.3%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$5.8M -54.6%
- SCHWAB STRATEGIC TR-$5.6M -93.4%
- APPLE INC-$5.0M -15.0%
- FIRST TR EXCHANGE TRADED FD-$4.8M -20.5%
- FIRST TR EXCHNG TRADED FD VI-$4.7M -93.0%
New Positions
- CAPITAL GROUP GBL GROWTH EQT$11.3M
- INVESCO EXCHANGE TRADED FD T$4.5M
- CAPITAL GROUP DIVIDEND GROWE$4.4M
- CAPITAL GROUP GROWTH ETF$3.3M
- STRATEGY SHS$2.2M
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$8.6M
- VANGUARD STAR FDS$6.0M
- SPDR SERIES TRUST$4.0M
- FIRST TR EXCHANGE-TRADED ALP$3.5M
- POOL CORP$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $38.3M | 2.80% | 412,728 | SH |
| 2 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $36.1M | 2.64% | 939,142 | SH |
| 3 | VICTORY PORTFOLIOS II | CDC | 92647N824 | $33.4M | 2.44% | 467,262 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $28.5M | 2.09% | 112,457 | SH |
| 5 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $27.5M | 2.01% | 646,719 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.1M | 1.61% | 126,600 | SH |
| 7 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $19.5M | 1.42% | 386,643 | SH |
| 8 | PUTNAM ETF TRUST | PVAL | 746729300 | $18.8M | 1.37% | 404,335 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $18.4M | 1.35% | 270,094 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $18.4M | 1.35% | 404,100 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $17.5M | 1.28% | 54,587 | SH |
| 12 | JANUS DETROIT STR TR | JAAA | 47103U845 | $16.8M | 1.23% | 333,274 | SH |
| 13 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $16.4M | 1.20% | 134,610 | SH |
| 14 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $15.7M | 1.15% | 62,611 | SH |
| 15 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $14.6M | 1.06% | 323,003 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $13.6M | 1.00% | 65,527 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $13.1M | 0.96% | 118,598 | SH |
| 18 | VANGUARD BD INDEX FDS | BND | 921937835 | $12.8M | 0.94% | 173,788 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $12.8M | 0.93% | 18,034 | SH |
| 20 | SPDR SERIES TRUST | SPYG | 78464A409 | $12.6M | 0.92% | 128,202 | SH |
| 21 | ISHARES TR | TFLO | 46434V860 | $12.4M | 0.91% | 245,240 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $12.4M | 0.91% | 485,388 | SH |
| 23 | ETF SER SOLUTIONS | ACIO | 26922A222 | $12.3M | 0.90% | 293,465 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.3M | 0.90% | 18,930 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $12.2M | 0.89% | 398,449 | SH |
| 26 | SPDR SERIES TRUST | BIL | 78468R663 | $11.4M | 0.83% | 124,432 | SH |
| 27 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $11.3M | 0.82% | 337,869 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $11.0M | 0.80% | 46,302 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $10.7M | 0.78% | 28,814 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $10.4M | 0.76% | 18,048 | SH |
| 31 | VICTORY PORTFOLIOS II | CFA | 92647N766 | $10.3M | 0.75% | 112,745 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $10.1M | 0.74% | 32,681 | SH |
| 33 | ETF SER SOLUTIONS | DRSK | 26922A388 | $9.8M | 0.71% | 357,023 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $9.4M | 0.69% | 32,723 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $9.4M | 0.69% | 171,430 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.6M | 0.63% | 25,532 | SH |
| 37 | ISHARES TR | SHY | 464287457 | $8.4M | 0.61% | 101,859 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.7M | 0.57% | 16,163 | SH |
| 39 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.3M | 0.53% | 113,790 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $7.2M | 0.53% | 16,806 | SH |
| 41 | WALMART INC | WMT | 931142103 | $7.1M | 0.52% | 57,174 | SH |
| 42 | SPDR SERIES TRUST | SPTS | 78468R101 | $7.1M | 0.52% | 242,603 | SH |
| 43 | ETF SER SOLUTIONS | IDUB | 26922B709 | $6.5M | 0.48% | 265,477 | SH |
| 44 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $5.8M | 0.42% | 153,823 | SH |
| 45 | ISHARES TR | IOO | 464287572 | $5.4M | 0.40% | 44,881 | SH |
| 46 | LEGG MASON ETF INVT | LVHI | 52468L505 | $5.4M | 0.39% | 132,854 | SH |
| 47 | VANGUARD WORLD FD | MGK | 921910816 | $5.3M | 0.39% | 14,531 | SH |
| 48 | ISHARES TR | IVW | 464287309 | $5.3M | 0.39% | 47,143 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $5.3M | 0.39% | 31,307 | SH |
| 50 | WISDOMTREE TR | USFR | 97717Y527 | $5.3M | 0.39% | 105,051 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $1.37B | 781 | 0001080576-26-000003 |
| 2025-12-31 | 2026-01-15 | $1.48B | 808 | 0001080576-26-000001 |