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SILVER OAK SECURITIES, INCORPORATED
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,355,652,689
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $37,593,242
- ELI LILLY & CO · COM · 532457108 · shares: $29,742,115
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $29,715,031
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $28,152,835
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,237,980
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,900,840
- AMAZON COM INC · COM · 023135106 · shares: $18,100,589
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $15,932,476
- MICROSOFT CORP · COM · 594918104 · shares: $15,657,474
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $15,525,080
Reported holdings
817 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 109,803 shares | $37,593,242 |
| ELI LILLY & CO | COM | 532457108 | — | 21,966 shares | $29,742,115 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 670,314 shares | $29,715,031 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 522,995 shares | $28,152,835 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 129,865 shares | $24,237,980 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 57,748 shares | $20,900,840 |
| AMAZON COM INC | COM | 023135106 | — | 69,806 shares | $18,100,589 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 58,961 shares | $15,932,476 |
| MICROSOFT CORP | COM | 594918104 | — | 29,508 shares | $15,657,474 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 190,188 shares | $15,525,080 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 330,537 shares | $15,075,794 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 423,842 shares | $14,906,516 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 55,826 shares | $14,404,774 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 275,651 shares | $14,151,930 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 116,924 shares | $13,998,195 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 169,979 shares | $12,257,197 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 242,549 shares | $12,168,673 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,775 shares | $12,015,867 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 426,097 shares | $11,632,444 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 103,071 shares | $11,562,545 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,373 shares | $11,303,263 |
| CATERPILLAR INC | COM | 149123101 | — | 20,217 shares | $11,293,692 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,662 shares | $10,275,553 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 112,031 shares | $10,246,351 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 27,149 shares | $10,192,862 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 197,861 shares | $10,005,832 |
| BROADCOM INC | COM | 11135F101 | — | 33,764 shares | $9,916,145 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 111,785 shares | $9,676,151 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 142,445 shares | $9,672,020 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 173,253 shares | $9,632,869 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,959 shares | $9,385,936 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 234,775 shares | $9,165,612 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 49,120 shares | $8,147,556 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 194,362 shares | $7,966,860 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 306,708 shares | $7,919,212 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 19,370 shares | $7,215,895 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,210 shares | $7,044,566 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 137,756 shares | $6,949,782 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 158,118 shares | $6,372,175 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 99,414 shares | $6,270,057 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 110,747 shares | $6,034,414 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 79,933 shares | $6,021,375 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 34,019 shares | $5,604,358 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 138,410 shares | $5,600,053 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 81,595 shares | $5,542,348 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 86,309 shares | $5,308,853 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 38,253 shares | $5,289,587 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 157,626 shares | $5,223,723 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 94,256 shares | $5,207,640 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 22,150 shares | $4,939,758 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 90,552 shares | $4,920,620 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 62,002 shares | $4,818,777 |
| WALMART INC | COM | 931142103 | — | 38,330 shares | $4,811,189 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 103,677 shares | $4,761,863 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,230 shares | $4,759,906 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,742 shares | $4,724,059 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,192 shares | $4,676,844 |
| ABBVIE INC | COM | 00287Y109 | — | 15,727 shares | $4,581,324 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 | — | 162,999 shares | $4,480,838 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 96,547 shares | $4,473,996 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,922 shares | $4,455,337 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 109,659 shares | $4,405,016 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 52,456 shares | $4,387,460 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 162,306 shares | $4,299,248 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 89,845 shares | $4,260,451 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 144,408 shares | $4,241,264 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,402 shares | $4,089,105 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 77,974 shares | $3,939,234 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 181,257 shares | $3,922,396 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 77,034 shares | $3,899,452 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17,676 shares | $3,833,851 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 143,961 shares | $3,814,975 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 88,170 shares | $3,802,767 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 27,212 shares | $3,745,493 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 81,169 shares | $3,736,192 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,376 shares | $3,694,236 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 74,296 shares | $3,650,922 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 93,166 shares | $3,648,391 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 47,899 shares | $3,631,682 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 35,819 shares | $3,586,758 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 64,474 shares | $3,564,776 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 129,366 shares | $3,564,036 |
| AMPHENOL CORP | CL A | 032095101 | — | 47,336 shares | $3,530,784 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 16,075 shares | $3,472,984 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,261 shares | $3,435,985 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 80,129 shares | $3,433,532 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 78,220 shares | $3,426,810 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 132,497 shares | $3,391,919 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,992 shares | $3,312,399 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 40,654 shares | $3,268,174 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 26,126 shares | $3,252,924 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 80,492 shares | $3,239,787 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 43,925 shares | $3,221,485 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 27,797 shares | $3,197,542 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 216,382 shares | $3,131,047 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 107,850 shares | $3,130,887 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 108,930 shares | $3,130,217 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 16,506 shares | $3,123,941 |
| RTX CORPORATION | COM | 75513E101 | — | 16,385 shares | $3,105,374 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 65,942 shares | $3,090,700 |