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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 7,926 shares | $344,684 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,278 shares | $343,508 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 4,668 shares | $342,118 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,023 shares | $341,236 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 7,673 shares | $340,977 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 6,729 shares | $338,857 |
| AFLAC INC | COM | 001055102 | — | 2,714 shares | $336,645 |
| COPART INC | COM | 217204106 | — | 10,522 shares | $336,162 |
| BEST BUY INC | COM | 086516101 | — | 3,371 shares | $335,841 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,089 shares | $335,607 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,820 shares | $335,506 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,944 shares | $335,274 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 7,752 shares | $332,018 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,177 shares | $331,640 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,138 shares | $329,697 |
| FS KKR CAP CORP | COM | 302635206 | — | 28,167 shares | $329,548 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,069 shares | $329,079 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 4,273 shares | $328,533 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 6,981 shares | $328,155 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,679 shares | $327,910 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 8,945 shares | $327,208 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,415 shares | $326,908 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 13,533 shares | $325,333 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 14,295 shares | $325,211 |
| MCKESSON CORP | COM | 58155Q103 | — | 306 shares | $324,478 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,055 shares | $323,596 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 10,399 shares | $321,759 |
| QUANTA SVCS INC | COM | 74762E102 | — | 593 shares | $320,739 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,507 shares | $319,218 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,992 shares | $318,453 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,840 shares | $316,994 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,486 shares | $316,912 |
| SYSCO CORP | COM | 871829107 | — | 4,118 shares | $316,485 |
| FLUOR CORP | COM | 343412102 | — | 6,788 shares | $315,506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 6,737 shares | $314,483 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,958 shares | $314,316 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8,046 shares | $313,150 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,839 shares | $313,146 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 6,225 shares | $311,818 |
| WORKDAY INC | CL A | 98138H101 | — | 1,609 shares | $310,376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 11,329 shares | $309,848 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,309 shares | $308,573 |
| NUCOR CORP | COM | 670346105 | — | 1,259 shares | $308,381 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,911 shares | $306,472 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,968 shares | $305,188 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,392 shares | $304,023 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 18,018 shares | $303,423 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,582 shares | $303,064 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 11,672 shares | $297,987 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,658 shares | $296,707 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,994 shares | $296,692 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,228 shares | $295,825 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 5,903 shares | $295,568 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,884 shares | $295,541 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 651 shares | $294,902 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 12,837 shares | $293,175 |
| CHEMED CORP NEW | COM | 16359R103 | — | 555 shares | $292,878 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 246 shares | $292,784 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,962 shares | $292,192 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 12,321 shares | $292,008 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,773 shares | $290,044 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,010 shares | $289,821 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,726 shares | $288,636 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,100 shares | $285,230 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 11,355 shares | $284,095 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,593 shares | $283,752 |
| GARMIN LTD | SHS | H2906T109 | — | 993 shares | $283,494 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 14,796 shares | $282,014 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,421 shares | $281,796 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,027 shares | $281,481 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 6,943 shares | $281,261 |
| HUMANA INC | COM | 444859102 | — | 646 shares | $280,284 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 9,729 shares | $280,282 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,840 shares | $279,046 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 563 shares | $278,679 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 6,602 shares | $278,204 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 27,895 shares | $277,555 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 5,588 shares | $277,164 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 7,183 shares | $276,887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 6,432 shares | $276,833 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,043 shares | $275,895 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 11,785 shares | $273,912 |
| METLIFE INC | COM | 59156R108 | — | 2,785 shares | $273,695 |
| FIRST TR EXCHNG TRADED FD VI | US EQ BU DI RETU | 33744U501 | — | 8,465 shares | $272,983 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,540 shares | $272,767 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 5,215 shares | $272,327 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 18,509 shares | $272,274 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 11,768 shares | $272,142 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 11,032 shares | $271,828 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 17,861 shares | $267,918 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 46,207 shares | $267,079 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 8,565 shares | $266,242 |
| CENCORA INC | COM | 03073E105 | — | 797 shares | $266,013 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 871 shares | $265,568 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 38,215 shares | $264,066 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,049 shares | $262,206 |
| CHUBB LIMITED | COM | H1467J104 | — | 716 shares | $261,316 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 6,069 shares | $259,359 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 809 shares | $258,958 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,589 shares | $256,958 |