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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 27,170 shares | $993,350 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 | — | 39,462 shares | $991,491 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,735 shares | $984,102 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 2,409 shares | $980,446 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 12,011 shares | $978,617 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,923 shares | $976,351 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 37,877 shares | $965,871 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 23,116 shares | $950,291 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | — | 35,304 shares | $949,145 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 788 shares | $943,072 |
| MCDONALDS CORP | COM | 580135101 | — | 3,407 shares | $942,153 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,042 shares | $941,456 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,509 shares | $935,327 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,661 shares | $934,279 |
| BLOCK INC | CL A | 852234103 | — | 10,866 shares | $928,826 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 28,415 shares | $928,318 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,076 shares | $925,576 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 32,454 shares | $923,814 |
| ECOLAB INC | COM | 278865100 | — | 3,062 shares | $920,618 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,049 shares | $917,744 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 16,304 shares | $912,890 |
| TJX COS INC NEW | COM | 872540109 | — | 6,745 shares | $912,548 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 44,902 shares | $909,720 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 11,349 shares | $908,965 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 15,311 shares | $904,038 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 24,305 shares | $892,005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 35,883 shares | $891,065 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,126 shares | $885,244 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 17,514 shares | $864,843 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 71,500 shares | $864,431 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,412 shares | $860,924 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,279 shares | $858,682 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 14,376 shares | $857,643 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $856,612 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 29,709 shares | $855,609 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,769 shares | $853,996 |
| DISNEY WALT CO | COM | 254687106 | — | 7,245 shares | $845,824 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 11,112 shares | $839,937 |
| SERVICENOW INC | COM | 81762P102 | — | 8,223 shares | $838,488 |
| NEXTPOWER INC | COM | 65290E101 | — | 7,979 shares | $837,023 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11,989 shares | $832,647 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 24,021 shares | $832,087 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,337 shares | $827,256 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 17,648 shares | $822,559 |
| BOEING CO | COM | 097023105 | — | 4,739 shares | $821,702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,367 shares | $819,411 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 9,692 shares | $807,112 |
| TARGA RES CORP | COM | 87612G101 | — | 2,992 shares | $791,758 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,602 shares | $787,028 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,950 shares | $779,727 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,859 shares | $769,890 |
| PFIZER INC | COM | 717081103 | — | 26,122 shares | $767,722 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 25,773 shares | $759,273 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,270 shares | $755,305 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 81,169 shares | $754,057 |
| VISTRA CORP | COM | 92840M102 | — | 6,039 shares | $753,724 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,624 shares | $750,663 |
| NEWMONT CORP | COM | 651639106 | — | 6,191 shares | $748,593 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,859 shares | $744,964 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 12,967 shares | $744,960 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,365 shares | $734,754 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,717 shares | $733,142 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 15,352 shares | $732,751 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 11,960 shares | $728,220 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 59,430 shares | $726,231 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 10,499 shares | $725,586 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,090 shares | $724,057 |
| 3M CO | COM | 88579Y101 | — | 3,907 shares | $723,298 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 8,434 shares | $722,524 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,379 shares | $721,531 |
| LOWES COS INC | COM | 548661107 | — | 3,210 shares | $720,793 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 4,955 shares | $720,199 |
| NIKE INC | CL B | 654106103 | — | 18,539 shares | $715,417 |
| MSCI INC | COM | 55354G100 | — | 1,111 shares | $712,008 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 16,133 shares | $711,135 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 8,949 shares | $709,333 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 6,571 shares | $707,935 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 17,181 shares | $705,968 |
| KROGER CO | COM | 501044101 | — | 10,421 shares | $705,524 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,045 shares | $701,566 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,656 shares | $700,720 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,259 shares | $699,797 |
| DEERE & CO | COM | 244199105 | — | 1,040 shares | $698,275 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,687 shares | $692,318 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 33,552 shares | $687,990 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 14,230 shares | $686,299 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 13,436 shares | $684,979 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,415 shares | $684,352 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,613 shares | $683,707 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,724 shares | $682,556 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 34,855 shares | $680,457 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,966 shares | $678,258 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 20,402 shares | $676,122 |
| INNOVATOR ETFS TRUST | EQUITY DUAL 15 B | 45784N171 | — | 35,000 shares | $675,682 |
| GENESCO INC | COM | 371532102 | — | 18,688 shares | $674,076 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 9,314 shares | $672,447 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,220 shares | $665,700 |
| AMEREN CORP | COM | 023608102 | — | 5,885 shares | $664,112 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 10,240 shares | $662,925 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 22,465 shares | $657,110 |