Silver Oak Securities, Incorporated
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Silver Oak Securities, Incorporated reported 830 stock positions worth $1.6 billion. Its top holding was Cap Group Core Equity (CGUS) at 2.7% of the portfolio, followed by First Trust Capital Strength (FTCS, 2.2%) and Victoryshares US Eq Income E (CDC, 2.1%). Compared with Q1 2026, it opened 127 new positions, sold out of 78, added to 367 and reduced 291. The biggest buy was a new position in Victoryshares US 500 Enhance (CFO) and the biggest sale First Trust Capital Strength (FTCS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, TN
- CIK
- 0001080576
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001080576-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 830 stocks · $1.6B
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.68% | 990,870 | $44.1M | Add +5.5% |
| FTCS First Trust Capital Strength | 2.21% | 386,723 | $36.3M | Reduce -6.3% |
| CDC Victoryshares US Eq Income E | 2.08% | 460,359 | $34.2M | Reduce -1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.06% | 689,334 | $34.0M | Add +6.6% |
| AAPL Apple Inc. | 2.00% | 113,961 | $33.0M | Add +1.3% |
| NVDA Nvidia Corp. | 1.66% | 136,932 | $27.4M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 34,737 | $25.6M | Add +92.5% |
| RDVY First Trust Rising Dividend | 1.46% | 296,606 | $24.0M | Add +9.8% |
| CFO Victoryshares US 500 Enhance | 1.44% | 295,625 | $23.7M | New |
| CAT Caterpillar Inc. | 1.30% | 20,176 | $21.5M | Add +11.9% |
| PVAL Putnam Focused LRG Cap Value | 1.29% | 417,079 | $21.3M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 57,132 | $21.1M | Add +4.7% |
| FBND Fidelity Total Bond ETF | 1.13% | 409,818 | $18.6M | Add +1.4% |
| PTL Inspire 500 ETF | 1.12% | 64,685 | $18.5M | Add +3.3% |
| FEX First Trust Large Cap Core A | 1.12% | 131,869 | $18.4M | Reduce -2.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.06% | 348,553 | $17.5M | Reduce -9.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.06% | 346,324 | $17.5M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 21,473 | $16.0M | Add +13.4% |
| AMZN Amazon.com Inc. | 0.94% | 64,976 | $15.5M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 127,424 | $15.2M | Reduce -0.6% |
| RDVI FT Vest Rising Dividend Achi | 0.92% | 514,302 | $15.1M | Add +6.0% |
| AVUV Avantis US Small Cap Value | 0.88% | 116,734 | $14.6M | Reduce -1.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.87% | 338,681 | $14.3M | Add +0.2% |
| ACIO Aptus Collared Invest Opp | 0.86% | 306,808 | $14.2M | Add +4.5% |
| BND Vanguard Total Bond Market | 0.85% | 191,612 | $14.1M | Add +10.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.83% | 44,957 | $13.6M | Reduce -2.9% |
| OUNZ Vaneck Merk Gold ETF | 0.78% | 334,653 | $12.9M | Add +3.6% |
| AVGO Broadcom Inc. | 0.78% | 34,038 | $12.9M | Add +4.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.76% | 92,156 | $12.6M | New |
| IWM iShares Russell 2000 ETF | 0.76% | 41,620 | $12.5M | Add +5155.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 25,418 | $12.1M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 131,609 | $12.1M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.72% | 33,243 | $11.9M | Add +1.6% |
| VFLO Victoryshares Free Cash Flow | 0.68% | 243,330 | $11.1M | New |
| CFA Victoryshares US 500 Volatil | 0.67% | 112,475 | $11.1M | Reduce -0.2% |
| DRSK Aptus Defined Risk ETF | 0.66% | 377,229 | $10.8M | Add +5.7% |
| MSFT Microsoft Corp. | 0.66% | 28,997 | $10.8M | Add +0.6% |
| IDMO Invesco S&P International DE | 0.64% | 174,816 | $10.5M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 323,324 | $10.3M | Reduce -18.9% |
| TFLO iShares Treasury Floating Ra | 0.60% | 194,928 | $9.9M | Reduce -20.5% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 67,795 | $9.3M | Add +43.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.55% | 110,511 | $9.1M | Add +8.5% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 120,969 | $8.6M | Add +6.3% |
| MU Micron Technology Inc. | 0.48% | 6,894 | $8.0M | Add +11.2% |
| IDUB Aptus Intl Enhan YLD ETF | 0.46% | 276,649 | $7.6M | Add +4.2% |
| XLK SS Technology Select Sector | 0.45% | 39,293 | $7.5M | Add +25.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 14,761 | $7.4M | Reduce -8.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.45% | 253,242 | $7.3M | Add +4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.44% | 44,825 | $7.2M | Add +120.8% |
| WWJD Inspire International ETF | 0.41% | 176,048 | $6.7M | Add +14.4% |
| WMT Walmart Inc. | 0.41% | 59,202 | $6.7M | Add +3.5% |
| ABBV Abbvie Inc. | 0.39% | 25,544 | $6.4M | Add +117.9% |
| GLD SPDR Gold Shares | 0.38% | 17,152 | $6.3M | Add +2.1% |
| IOO iShares Global 100 ETF | 0.38% | 45,850 | $6.3M | Add +2.2% |
| INTC Intel Corp. | 0.38% | 44,337 | $6.2M | Add +35.4% |
| KLAC KLA Corp. | 0.37% | 20,269 | $6.1M | Add +4.3% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.37% | 146,411 | $6.1M | Add +4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 67,235 | $5.9M | Reduce -7.5% |
| AMD Advanced Micro Devices | 0.36% | 10,123 | $5.9M | Reduce -2.9% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.35% | 105,066 | $5.8M | Add +5.0% |
| PTRB Pgim Total Return Bond ETF | 0.35% | 138,356 | $5.7M | Add +13.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 64,617 | $5.7M | Add +14.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.34% | 151,250 | $5.7M | Add +23.7% |
| LLY Eli Lilly & Co. | 0.34% | 4,636 | $5.6M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.34% | 8,045 | $5.5M | Add +7.7% |
| VPLS Vanguard Core-Plus Bond ETF | 0.33% | 70,369 | $5.5M | Add +12.4% |
| FEOE First Eagle Overseas Eq ETF | 0.33% | 101,642 | $5.4M | Add +48.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.32% | 58,100 | $5.3M | Add +2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 58,497 | $5.3M | Reduce -2.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.32% | 190,720 | $5.2M | Add +3.2% |
| AIRR First Trust Rba American Ind | 0.31% | 38,826 | $5.2M | Add +45.7% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.31% | 108,790 | $5.1M | Add +1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 101,656 | $5.1M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.31% | 40,983 | $5.1M | Add +49.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 14,389 | $5.1M | Add +6.1% |
| OSCV Opus Small Cap Value ETF | 0.31% | 120,182 | $5.1M | Add +9.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 81,980 | $5.0M | Add +13.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 33,235 | $4.9M | Add +5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 80,652 | $4.9M | Reduce -9.3% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 142,277 | $4.8M | Reduce -20.0% |
| META Meta Platforms Inc. Class A | 0.28% | 8,291 | $4.7M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 13,574 | $4.7M | Add +600.4% |
| FIX Comfort Systems USA Inc. | 0.27% | 2,285 | $4.5M | Add +8.6% |
| JMOM JPMorgan US Momentum Factor | 0.27% | 52,230 | $4.5M | Add +129.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.27% | 111,700 | $4.4M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 13,353 | $4.4M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 95,248 | $4.3M | Add +7.7% |
| FVD First Trust Value Line DVD | 0.26% | 88,232 | $4.3M | Reduce -13.8% |
| TSLA Tesla Inc. | 0.25% | 9,637 | $4.1M | Add +22.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 18,569 | $4.0M | Add +7.2% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 39,183 | $3.9M | Add +111.3% |
| CGGR Cap Group Growth Equity | 0.23% | 81,936 | $3.9M | Add +1.1% |
| DEFR Aptus Deferred Income ETF | 0.23% | 142,815 | $3.8M | Add +6.0% |
| JUCY Aptus Enhanced Yield ETF | 0.23% | 169,136 | $3.7M | Add +6.7% |
| SDVY First Trust Smid Cap Rising | 0.23% | 85,948 | $3.7M | Add +12.7% |
| FDVV Fidelity High Dividend ETF | 0.23% | 61,459 | $3.7M | Reduce -17.1% |
| PG The Procter & Gamble Co. | 0.22% | 25,247 | $3.7M | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.22% | 20,830 | $3.7M | Add +10.5% |
| SLV iShares Silver Trust | 0.22% | 68,422 | $3.7M | Add +35.3% |
| BIBL Inspire 100 ETF | 0.22% | 63,005 | $3.6M | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| FTCS First Trust Capital Strength | Reduce -6.3% | 2.21% | −0.59 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.39 |
| CDC Victoryshares US Eq Income E | Reduce -1.5% | 2.08% | −0.36 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -9.8% | 1.06% | −0.36 |
| TFLO iShares Treasury Floating Ra | Reduce -20.5% | 0.60% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Reduce -18.9% | 0.62% | −0.27 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -60.3% | 0.09% | −0.20 |
| LVHI Franklin International Low V | Reduce -41.3% | 0.19% | −0.20 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.16 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.15 |
| IYLD iShares Morningstar Multi-As | Sold out | 0.00% | −0.15 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.7% | 0.45% | −0.12 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.12 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.11 |
| FLQL Franklin U.S. Large Cap Mult | Sold out | 0.00% | −0.11 |
| FQAL Fidelity Quality Factor ETF | Reduce -76.5% | 0.03% | −0.10 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Sold out | 0.00% | −0.10 |
| RTX RTX Corp. | Reduce -22.3% | 0.18% | −0.10 |
| JQUA JPMorgan US Quality Factor | Reduce -45.8% | 0.11% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -79.6% | 0.02% | −0.10 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -13.8% | 0.26% | −0.09 |
| T AT&T Inc. | Reduce -3.5% | 0.12% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.2% | 0.10% | −0.09 |
| IWY iShares Russell Top 200 Grow | Reduce -50.0% | 0.08% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -20.0% | 0.29% | −0.09 |
| DVN Devon Energy Corp. | Reduce -72.7% | 0.02% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -43.7% | 0.11% | −0.09 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -54.4% | 0.06% | −0.08 |
| FEX First Trust Large Cap Core A | Reduce -2.0% | 1.12% | −0.08 |
| CFA Victoryshares US 500 Volatil | Reduce -0.2% | 0.67% | −0.08 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.2% | 0.31% | −0.08 |
| FDVV Fidelity High Dividend ETF | Reduce -17.1% | 0.23% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -1.6% | 0.88% | −0.07 |
| HD Home Depot Inc. | Reduce -26.7% | 0.14% | −0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -52.1% | 0.05% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.3% | 0.30% | −0.07 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -25.2% | 0.10% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -21.3% | 0.12% | −0.06 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -14.8% | 0.20% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -34.9% | 0.09% | −0.06 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.94% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -60.7% | 0.03% | −0.06 |
| COP Conocophillips | Reduce -52.1% | 0.03% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| CFO Victoryshares US 500 Enhance | New | 1.44% | +1.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +92.5% | 1.55% | +0.79 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.76% | +0.76 |
| IWM iShares Russell 2000 ETF | Add +5155.1% | 0.76% | +0.74 |
| VFLO Victoryshares Free Cash Flow | New | 0.68% | +0.68 |
| CAT Caterpillar Inc. | Add +11.9% | 1.30% | +0.37 |
| MU Micron Technology Inc. | Add +11.2% | 0.48% | +0.33 |
| SPMO Invesco S&P 500 Momentum ETF | Add +120.8% | 0.44% | +0.27 |
| INTC Intel Corp. | Add +35.4% | 0.38% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | Add +600.4% | 0.28% | +0.25 |
| ABBV Abbvie Inc. | Add +117.9% | 0.39% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +43.8% | 0.57% | +0.18 |
| SPCX Space Exploration Techn Class A | New | 0.17% | +0.17 |
| KLAC KLA Corp. | Add +4.3% | 0.37% | +0.16 |
| JMOM JPMorgan US Momentum Factor | Add +129.5% | 0.27% | +0.16 |
| TRFK Pacer Data and Digital Rev | Add +323.3% | 0.18% | +0.15 |
| XLK SS Technology Select Sector | Add +25.8% | 0.45% | +0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +887.1% | 0.16% | +0.14 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +608.9% | 0.16% | +0.14 |
| AIS Vistashares Ais ETF | New | 0.14% | +0.14 |
| CWB SS SPDR BB Conv Sec ETF | Add +408.2% | 0.15% | +0.12 |
| VOOG Vanguard S&P 500 Growth ETF | Add +776.4% | 0.14% | +0.12 |
| LRGF iShares US Equity Factor ETF | New | 0.12% | +0.12 |
| GNR State Street SPDR S&P Global | New | 0.12% | +0.12 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.11% | +0.11 |
| RDVY First Trust Rising Dividend | Add +9.8% | 1.46% | +0.11 |
| TLT iShares 20+ Year Treasury BD | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +15.8% | 0.21% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +111.3% | 0.24% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +315.4% | 0.14% | +0.10 |
| AIRR First Trust Rba American Ind | Add +45.7% | 0.31% | +0.10 |
| FDMO Fidelity Momentum Factor ETF | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +49.1% | 0.31% | +0.09 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +275.9% | 0.13% | +0.09 |
| ICHR Ichor Holdings Ltd. | New | 0.09% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +261.1% | 0.12% | +0.09 |
| VLUE iShares MSCI USA Value Facto | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +2.8% | 0.19% | +0.08 |
| ORLY O'reilly Automotive Inc. | New | 0.08% | +0.08 |
| FEOE First Eagle Overseas Eq ETF | Add +48.5% | 0.33% | +0.08 |
| DRAM Roundhill Memory ETF | New | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +71.4% | 0.13% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.4% | 0.97% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +14.1% | 0.16% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.6% | 0.16% | +0.07 |
| FIX Comfort Systems USA Inc. | Add +8.6% | 0.27% | +0.06 |
| ALAB Astera Labs Inc. | New | 0.06% | +0.06 |
| EMSF Matthews Em Sustainable | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | Add +10.9% | 0.10% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | Add +374.2% | 0.07% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 830 | $1.6B | CGUS, FTCS, CDC, CGDV, AAPL |
| Q1 2026 | 781 | $1.4B | FTCS, CGUS, CDC, AAPL, CGDV |
| Q4 2025 | 808 | $1.5B | FTCS, CGUS, AAPL, CDC, CGDV |
| Q3 2025 | 753 | $1.3B | FTCS, CDC, AAPL, FBND, NVDA |
| Q2 2025 | 695 | $1.2B | FTCS, CDC, FBND, AAPL, CGDV |
| Q1 2025Amended | 655 | $1.1B | FTCS, CDC, AAPL, CGDV, VTI |
| Q4 2024 | 628 | $1.1B | FTCS, CDC, AAPL, QQQ, VTI |
| Q3 2024 | 545 | $947.0M | FTCS, CDC, STIP, AAPL, QQQ |
| Q2 2024 | 489 | $667.0M | FTCS, CDC, FEX, AAPL, STIP |
| Q1 2024 | 480 | $653.5M | FTCS, CDC, FEX, STIP, FVD |