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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) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 2,109 shares | $464,059 |
| FORTINET INC | COM | 34959E109 | — | 3,884 shares | $461,634 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 13,360 shares | $457,846 |
| DOW HLDGS INC | COM | 260557103 | — | 14,560 shares | $457,194 |
| PHILLIPS 66 | COM | 718546104 | — | 1,860 shares | $456,952 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 12,323 shares | $453,797 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 9,117 shares | $453,203 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 18,824 shares | $453,098 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 8,098 shares | $452,744 |
| CARETRUST REIT INC | COM | 14174T107 | — | 11,847 shares | $452,655 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,639 shares | $452,110 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 20,838 shares | $450,933 |
| SANDISK CORP | COM | 80004C200 | — | 536 shares | $447,653 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 8,490 shares | $447,168 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 9,963 shares | $445,995 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 19,805 shares | $445,811 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6,826 shares | $443,556 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 17,329 shares | $442,673 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,728 shares | $441,957 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 16,388 shares | $441,669 |
| BLACKROCK INC | COM | 09290D101 | — | 373 shares | $440,021 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 13,355 shares | $439,656 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 8,269 shares | $437,820 |
| WP CAREY INC | COM | 92936U109 | — | 6,726 shares | $437,526 |
| SALESFORCE INC | COM | 79466L302 | — | 2,042 shares | $436,307 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 21,631 shares | $436,129 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 7,712 shares | $427,264 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,629 shares | $423,310 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 84,180 shares | $422,584 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,995 shares | $422,025 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 11,308 shares | $420,885 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 5,666 shares | $418,264 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 10,079 shares | $416,921 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 5,399 shares | $416,824 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 7,614 shares | $413,522 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 10,566 shares | $413,359 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,123 shares | $411,285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 8,708 shares | $408,188 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 4,020 shares | $406,994 |
| SYNOPSYS INC | COM | 871607107 | — | 900 shares | $405,460 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,608 shares | $403,525 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 8,700 shares | $401,940 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,821 shares | $400,706 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,615 shares | $400,506 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,046 shares | $400,083 |
| DOCUSIGN INC | COM | 256163106 | — | 5,150 shares | $399,680 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,862 shares | $398,268 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 572 shares | $397,627 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,172 shares | $396,848 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 8,320 shares | $396,437 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 276 shares | $393,635 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 31,316 shares | $392,394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 14,209 shares | $390,607 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 8,445 shares | $387,541 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,243 shares | $387,429 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 9,297 shares | $386,179 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 3,768 shares | $383,668 |
| AUTOZONE INC | COM | 053332102 | — | 119 shares | $382,794 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,251 shares | $382,080 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 3,600 shares | $381,657 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 6,203 shares | $380,926 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,737 shares | $380,906 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,160 shares | $379,993 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 32,650 shares | $378,414 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,359 shares | $378,286 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 12,090 shares | $377,964 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 625 shares | $376,881 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 7,778 shares | $374,830 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 5,609 shares | $371,692 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,607 shares | $371,419 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,674 shares | $369,134 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 7,233 shares | $368,370 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 16,407 shares | $368,172 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 3,667 shares | $367,282 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,262 shares | $367,187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 6,122 shares | $366,585 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,104 shares | $365,801 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 5,248 shares | $365,418 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 4,866 shares | $365,005 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 18,110 shares | $364,744 |
| HERSHEY CO | COM | 427866108 | — | 2,036 shares | $362,512 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 18,944 shares | $361,353 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 17,089 shares | $361,091 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,111 shares | $360,811 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 4,265 shares | $360,632 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 13,320 shares | $358,774 |
| FISERV INC | COM | 337738108 | — | 5,697 shares | $358,227 |
| UNION PAC CORP | COM | 907818108 | — | 1,232 shares | $357,506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 12,695 shares | $356,856 |
| MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | — | 10,654 shares | $355,450 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,668 shares | $355,404 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 4,107 shares | $355,317 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,373 shares | $353,479 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,145 shares | $352,927 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 10,792 shares | $351,295 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 5,161 shares | $350,656 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 664 shares | $348,414 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 6,337 shares | $347,285 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 878 shares | $346,966 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 6,649 shares | $346,952 |