Silver Oak Securities, Incorporated
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.37B
Q ending 2026-03-31
Prior quarter
$1.48B
Q ending 2025-12-31
Change
-7.6% QoQ · +25.5% YoY
Positions
781
reported holdings
Largest positions
Top 100 of 781 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchange-Traded Fd | FTCS | Shares | $38.3M | 413K |
| Capital Group Core Equity Et | CGUS | Shares | $36.1M | 939K |
| Victory Portfolios Ii | CDC | Shares | $33.4M | 467K |
| Apple Inc | AAPL | Shares | $28.5M | 112K |
| Capital Group Dividend Value | CGDV | Shares | $27.5M | 647K |
| Nvidia Corporation | NVDA | Shares | $22.1M | 127K |
| Bondbloxx Etf Trust | XHLF | Shares | $19.5M | 387K |
| Putnam Etf Trust | PVAL | Shares | $18.8M | 404K |
| First Tr Exchange Traded Fd | RDVY | Shares | $18.4M | 270K |
| Fidelity Merrimack Str Tr | FBND | Shares | $18.4M | 404K |
| Vanguard Index Fds | VTI | Shares | $17.5M | 55K |
| Janus Detroit Str Tr | JAAA | Shares | $16.8M | 333K |
| First Tr Exchange-Traded Alp | FEX | Shares | $16.4M | 135K |
| Northern Lts Fd Tr Iv | PTL | Shares | $15.7M | 63K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $14.6M | 323K |
| Amazon Com Inc | AMZN | Shares | $13.6M | 66K |
| American Centy Etf Tr | AVUV | Shares | $13.1M | 119K |
| Vanguard Bd Index Fds | BND | Shares | $12.8M | 174K |
| Caterpillar Inc | CAT | Shares | $12.8M | 18K |
| Spdr Series Trust | SPYG | Shares | $12.6M | 128K |
| Ishares Tr | TFLO | Shares | $12.4M | 245K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $12.4M | 485K |
| Etf Ser Solutions | ACIO | Shares | $12.3M | 293K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.3M | 19K |
| Schwab Strategic Tr | SCHD | Shares | $12.2M | 398K |
| Spdr Series Trust | BIL | Shares | $11.4M | 124K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $11.3M | 338K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $11.0M | 46K |
| Microsoft Corp | MSFT | Shares | $10.7M | 29K |
| Invesco Qqq Tr | QQQ | Shares | $10.4M | 18K |
| Victory Portfolios Ii | CFA | Shares | $10.3M | 113K |
| Broadcom Inc | AVGO | Shares | $10.1M | 33K |
| Etf Ser Solutions | DRSK | Shares | $9.8M | 357K |
| Alphabet Inc | GOOGL | Shares | $9.4M | 33K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $9.4M | 171K |
| Taiwan Semiconductor Manufac | TSM | Shares | $8.6M | 26K |
| Ishares Tr | SHY | Shares | $8.4M | 102K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.7M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.3M | 114K |
| Spdr Gold Tr | GLD | Shares | $7.2M | 17K |
| Walmart Inc | WMT | Shares | $7.1M | 57K |
| Spdr Series Trust | SPTS | Shares | $7.1M | 243K |
| Etf Ser Solutions | IDUB | Shares | $6.5M | 265K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $5.8M | 154K |
| Ishares Tr | IOO | Shares | $5.4M | 45K |
| Legg Mason Etf Invt | LVHI | Shares | $5.4M | 133K |
| Vanguard World Fd | MGK | Shares | $5.3M | 15K |
| Ishares Tr | IVW | Shares | $5.3M | 47K |
| Exxon Mobil Corp | XOM | Shares | $5.3M | 31K |
| Wisdomtree Tr | USFR | Shares | $5.3M | 105K |
| Schwab Strategic Tr | SCHG | Shares | $5.2M | 178K |
| Bondbloxx Etf Trust | XSVN | Shares | $5.1M | 107K |
| Etf Ser Solutions | DUBS | Shares | $5.1M | 141K |
| Pgim Etf Tr | PTRB | Shares | $5.1M | 122K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $5.0M | 185K |
| Spdr Series Trust | SPYV | Shares | $5.0M | 89K |
| Etf Ser Solutions | ADME | Shares | $4.9M | 100K |
| Proshares Tr | REGL | Shares | $4.9M | 57K |
| Vanguard Malvern Fds | VPLS | Shares | $4.9M | 63K |
| First Tr Exchange-Traded Fd | FVD | Shares | $4.8M | 102K |
| Meta Platforms Inc | META | Shares | $4.7M | 8K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $4.5M | 60K |
| Vanguard Index Fds | VOO | Shares | $4.5M | 7K |
| Capital Group Dividend Growe | CGDG | Shares | $4.4M | 122K |
| Etf Ser Solutions | OSCV | Shares | $4.3M | 110K |
| Spdr Series Trust | SPYM | Shares | $4.3M | 56K |
| Select Sector Spdr Tr | XLK | Shares | $4.1M | 31K |
| Fidelity Covington Trust | FDVV | Shares | $4.1M | 74K |
| Select Sector Spdr Tr | XLU | Shares | $4.1M | 88K |
| First Tr Exchange-Traded Fd | FDL | Shares | $4.0M | 79K |
| Schwab Strategic Tr | FNDE | Shares | $4.0M | 105K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $4.0M | 72K |
| Eli Lilly & Co | LLY | Shares | $4.0M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $3.9M | 13K |
| Ishares Tr | IJR | Shares | $3.9M | 32K |
| Alphabet Inc | GOOG | Shares | $3.9M | 14K |
| Rtx Corporation | RTX | Shares | $3.8M | 20K |
| Costco Wholesale Corporation | COST | Shares | $3.7M | 4K |
| Procter & Gamble Co | PG | Shares | $3.7M | 25K |
| Vaneck Etf Trust | NLR | Shares | $3.6M | 27K |
| Etf Ser Solutions | DEFR | Shares | $3.6M | 135K |
| J P Morgan Exchange Traded F | JIRE | Shares | $3.6M | 47K |
| Etf Ser Solutions | OPER | Shares | $3.6M | 35K |
| Etf Ser Solutions | JUCY | Shares | $3.5M | 159K |
| Rbb Fund Trust | FEOE | Shares | $3.5M | 68K |
| Ishares Silver Tr | SLV | Shares | $3.4M | 51K |
| Chevron Corporation | CVX | Shares | $3.4M | 16K |
| Vanguard Index Fds | VTV | Shares | $3.4M | 17K |
| Columbia Etf Tr I | RECS | Shares | $3.3M | 84K |
| Capital Group Growth Etf | CGGR | Shares | $3.3M | 81K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Vanguard Bd Index Fds | BSV | Shares | $3.1M | 40K |
| American Centy Etf Tr | AVUS | Shares | $3.1M | 28K |
| First Tr Exchange Traded Fd | SDVY | Shares | $3.0M | 76K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $3.0M | 63K |
| At&T Inc | T | Shares | $3.0M | 102K |
| First Tr Exchange Traded Fd | AIRR | Shares | $3.0M | 27K |
| Ishares Tr | IWF | Shares | $2.9M | 7K |
| Tesla Inc | TSLA | Shares | $2.9M | 8K |
| Comfort Sys Usa Inc | FIX | Shares | $2.9M | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.