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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 34,805 shares | $3,078,144 |
| VISA INC | COM CL A | 92826C839 | — | 7,268 shares | $3,071,938 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,167 shares | $3,004,766 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 116,967 shares | $2,979,139 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,346 shares | $2,933,167 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,959 shares | $2,924,189 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 15,544 shares | $2,903,559 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16,564 shares | $2,829,196 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 414,939 shares | $2,767,646 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 30,674 shares | $2,763,082 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 27,182 shares | $2,762,245 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 139,955 shares | $2,748,673 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 15,165 shares | $2,747,309 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,843 shares | $2,742,894 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 31,196 shares | $2,732,772 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 131,966 shares | $2,674,945 |
| KLA CORP | COM NEW | 482480100 | — | 19,188 shares | $2,657,362 |
| STRATEGY SHS | EVEN LA VALU ETF | 86280R126 | — | 91,094 shares | $2,622,972 |
| TESLA INC | COM | 88160R101 | — | 7,257 shares | $2,599,544 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 12,617 shares | $2,596,743 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 21,515 shares | $2,587,394 |
| CRONOS GROUP INC | COM | 22717L101 | — | 706,675 shares | $2,551,097 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 23,540 shares | $2,539,309 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,001 shares | $2,521,602 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 58,261 shares | $2,506,391 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 24,328 shares | $2,445,248 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 28,024 shares | $2,433,039 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 52,568 shares | $2,432,856 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 17,697 shares | $2,376,172 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 40,854 shares | $2,365,831 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 31,045 shares | $2,363,160 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,947 shares | $2,357,738 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 17,090 shares | $2,333,286 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 31,668 shares | $2,267,119 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 27,287 shares | $2,226,598 |
| COCA COLA CONS INC | COM | 191098102 | — | 10,549 shares | $2,193,021 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 59,457 shares | $2,192,466 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 28,460 shares | $2,190,817 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 44,162 shares | $2,186,014 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 96,074 shares | $2,181,360 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 17,457 shares | $2,171,868 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,340 shares | $2,120,923 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 70,187 shares | $2,116,125 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 25,633 shares | $2,106,273 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 74,028 shares | $2,094,985 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 39,089 shares | $2,082,667 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 15,885 shares | $2,056,766 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,802 shares | $2,053,195 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,048 shares | $2,050,585 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 20,251 shares | $2,049,968 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 27,769 shares | $2,047,994 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,235 shares | $2,037,786 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 28,477 shares | $2,004,758 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 47,800 shares | $2,004,254 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 19,587 shares | $1,968,331 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,132 shares | $1,957,115 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,922 shares | $1,955,637 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 21,188 shares | $1,953,738 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 25,917 shares | $1,942,960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 34,384 shares | $1,921,211 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 18,689 shares | $1,917,081 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 75,954 shares | $1,902,639 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 18,913 shares | $1,890,764 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,871 shares | $1,888,604 |
| RESMED INC | COM | 761152107 | — | 7,807 shares | $1,836,948 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 39,284 shares | $1,806,256 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 51,721 shares | $1,798,852 |
| FRONTLINE PLC | COM | M46528101 | — | 39,518 shares | $1,794,889 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 32,027 shares | $1,784,544 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 61,430 shares | $1,777,157 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 37,770 shares | $1,771,792 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,055 shares | $1,760,969 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,122 shares | $1,745,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 19,281 shares | $1,733,199 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 32,789 shares | $1,729,932 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 63,750 shares | $1,702,495 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,584 shares | $1,699,210 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 22,892 shares | $1,691,497 |
| AT&T INC | COM | 00206R102 | — | 77,117 shares | $1,668,042 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,573 shares | $1,660,928 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 17,909 shares | $1,630,393 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,300 shares | $1,609,891 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,970 shares | $1,606,353 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 17,097 shares | $1,602,835 |
| HOME DEPOT INC | COM | 437076102 | — | 4,658 shares | $1,599,883 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 49,572 shares | $1,591,266 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,705 shares | $1,579,363 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 18,123 shares | $1,571,445 |
| INTEL CORP | COM | 458140100 | — | 27,858 shares | $1,567,858 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 22,783 shares | $1,564,717 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 44,047 shares | $1,562,793 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 19,239 shares | $1,561,205 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,100 shares | $1,559,578 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 27,375 shares | $1,557,383 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 68,340 shares | $1,539,495 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 10,420 shares | $1,534,070 |
| SOUTHERN CO | COM | 842587107 | — | 16,480 shares | $1,521,768 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,735 shares | $1,518,940 |
| COCA COLA CO | COM | 191216100 | — | 15,856 shares | $1,516,912 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 81,452 shares | $1,515,778 |