Silver Oak Securities, Incorporated 13F Holdings · Q2 2026
Silver Oak Securities, Incorporated reported 830 securities worth $1.65B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGUS (2.68%), FTCS (2.21%), CDC (2.08%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGUS | CAPITAL GROUP CORE EQUITY ET | $44.1M | 2.68% | 990,870 | Added |
| 2 | FTCS | FIRST TR EXCHANGE-TRADED FD | $36.3M | 2.21% | 386,723 | Trimmed |
| 3 | CDC | VICTORY PORTFOLIOS II | $34.2M | 2.08% | 460,359 | Trimmed |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $34.0M | 2.06% | 689,334 | Added |
| 5 | AAPL | APPLE INC | $33.0M | 2.00% | 113,961 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $27.4M | 1.66% | 136,932 | Added |
| 7 | QQQ | INVESCO QQQ TR | $25.6M | 1.55% | 34,737 | Added |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | $24.0M | 1.46% | 296,606 | Added |
| 9 | CFO | VICTORY PORTFOLIOS II | $23.7M | 1.44% | 295,625 | New |
| 10 | CAT | CATERPILLAR INC | $21.5M | 1.30% | 20,176 | Added |
| 11 | PVAL | PUTNAM ETF TRUST | $21.3M | 1.29% | 417,079 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $21.1M | 1.28% | 57,132 | Added |
| 13 | FBND | FIDELITY MERRIMACK STR TR | $18.6M | 1.13% | 409,818 | Added |
| 14 | FEX | FIRST TR EXCHANGE-TRADED ALP | $18.4M | 1.12% | 131,869 | Trimmed |
| 15 | PTL | NORTHERN LTS FD TR IV | $18.5M | 1.12% | 64,685 | Added |
| 16 | JAAA | JANUS DETROIT STR TR | $17.5M | 1.06% | 346,324 | Added |
| 17 | XHLF | BONDBLOXX ETF TRUST | $17.5M | 1.06% | 348,553 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $16.0M | 0.97% | 21,473 | Added |
| 19 | AMZN | AMAZON COM INC | $15.5M | 0.94% | 64,976 | Trimmed |
| 20 | RDVI | FIRST TR EXCHANGE-TRADED FD | $15.1M | 0.92% | 514,302 | Added |
| 21 | SPYG | SPDR SERIES TRUST | $15.2M | 0.92% | 127,424 | Trimmed |
| 22 | AVUV | AMERICAN CENTY ETF TR | $14.6M | 0.88% | 116,734 | Trimmed |
| 23 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $14.3M | 0.87% | 338,681 | Added |
| 24 | ACIO | ETF SER SOLUTIONS | $14.2M | 0.86% | 306,808 | Added |
| 25 | BND | VANGUARD BD INDEX FDS | $14.1M | 0.85% | 191,612 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR