Silver Oak Securities, Incorporated
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Silver Oak Securities, Incorporated reported 781 stock positions worth $1.4 billion. Its top holding was First Trust Capital Strength (FTCS) at 2.8% of the portfolio, followed by Cap Group Core Equity (CGUS, 2.6%) and Victoryshares US Eq Income E (CDC, 2.4%). Compared with Q4 2025, it opened 69 new positions, sold out of 96, added to 326 and reduced 349. The biggest buy was a new position in Cap Group Global Growth (CGGO) and the biggest sale an exit from Invesco Russell 1000 DYN M/F (OMFL).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, TN
- CIK
- 0001080576
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001080576-26-000003 ↗ filed Apr 20, 2026
Holdings Value
Holdings 781 stocks · $1.4B
| FTCS First Trust Capital Strength | 2.80% | 412,728 | $38.3M | Reduce -3.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.64% | 939,142 | $36.1M | Add +9.4% |
| CDC Victoryshares US Eq Income E | 2.44% | 467,262 | $33.4M | Reduce -3.6% |
| AAPL Apple Inc. | 2.09% | 112,457 | $28.5M | Reduce -8.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.01% | 646,719 | $27.5M | Add +6.4% |
| NVDA Nvidia Corp. | 1.61% | 126,600 | $22.1M | Reduce -5.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.42% | 386,643 | $19.5M | Add +13.0% |
| PVAL Putnam Focused LRG Cap Value | 1.37% | 404,335 | $18.8M | Add +1.7% |
| RDVY First Trust Rising Dividend | 1.35% | 270,094 | $18.4M | Reduce -18.3% |
| FBND Fidelity Total Bond ETF | 1.35% | 404,100 | $18.4M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 54,587 | $17.5M | Reduce -7.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.23% | 333,274 | $16.8M | Add +6.1% |
| FEX First Trust Large Cap Core A | 1.20% | 134,610 | $16.4M | Reduce -1.4% |
| PTL Inspire 500 ETF | 1.15% | 62,611 | $15.7M | Add +4.5% |
| OUNZ Vaneck Merk Gold ETF | 1.06% | 323,003 | $14.6M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 1.00% | 65,527 | $13.6M | Reduce -6.4% |
| AVUV Avantis US Small Cap Value | 0.96% | 118,598 | $13.1M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.94% | 173,788 | $12.8M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.93% | 18,034 | $12.8M | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 128,202 | $12.6M | Reduce -4.0% |
| TFLO iShares Treasury Floating Ra | 0.91% | 245,240 | $12.4M | Reduce -2.6% |
| RDVI FT Vest Rising Dividend Achi | 0.91% | 485,388 | $12.4M | Add +12.6% |
| ACIO Aptus Collared Invest Opp | 0.90% | 293,465 | $12.3M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 18,930 | $12.3M | Add +21.2% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 398,449 | $12.2M | Add +20.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.83% | 124,432 | $11.4M | Add +16.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.82% | 337,869 | $11.3M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 46,302 | $11.0M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.78% | 28,814 | $10.7M | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 18,048 | $10.4M | Add +4.5% |
| CFA Victoryshares US 500 Volatil | 0.75% | 112,745 | $10.3M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.74% | 32,681 | $10.1M | Reduce -8.3% |
| DRSK Aptus Defined Risk ETF | 0.71% | 357,023 | $9.8M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.69% | 32,723 | $9.4M | Reduce -7.1% |
| IDMO Invesco S&P International DE | 0.69% | 171,430 | $9.4M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 25,532 | $8.6M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.61% | 101,859 | $8.4M | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 16,163 | $7.7M | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 113,790 | $7.3M | Reduce -22.4% |
| GLD SPDR Gold Shares | 0.53% | 16,806 | $7.2M | Reduce -26.2% |
| WMT Walmart Inc. | 0.52% | 57,174 | $7.1M | Reduce -3.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.52% | 242,603 | $7.1M | Reduce -5.8% |
| IDUB Aptus Intl Enhan YLD ETF | 0.48% | 265,477 | $6.5M | Reduce -15.7% |
| WWJD Inspire International ETF | 0.42% | 153,823 | $5.8M | Add +17.5% |
| IOO iShares Global 100 ETF | 0.40% | 44,881 | $5.4M | Reduce -1.4% |
| LVHI Franklin International Low V | 0.39% | 132,854 | $5.4M | Add +57.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 14,531 | $5.3M | Reduce -33.7% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 47,143 | $5.3M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.39% | 31,307 | $5.3M | Reduce -5.9% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 105,051 | $5.3M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 177,819 | $5.2M | Reduce -18.8% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.37% | 107,146 | $5.1M | Add +1.9% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.37% | 140,803 | $5.1M | Add +3.1% |
| PTRB Pgim Total Return Bond ETF | 0.37% | 121,963 | $5.1M | Add +7.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.37% | 184,881 | $5.0M | Add +5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 88,910 | $5.0M | Reduce -3.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.36% | 100,030 | $4.9M | Reduce -10.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.36% | 56,909 | $4.9M | Add +0.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.36% | 62,606 | $4.9M | Add +13.7% |
| FVD First Trust Value Line DVD | 0.35% | 102,387 | $4.8M | Reduce -55.2% |
| META Meta Platforms Inc. Class A | 0.34% | 8,164 | $4.7M | Reduce -9.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 59,903 | $4.5M | New |
| VOO Vanguard S&P 500 ETF | 0.33% | 7,470 | $4.5M | Reduce -42.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.32% | 122,302 | $4.4M | New |
| OSCV Opus Small Cap Value ETF | 0.32% | 109,519 | $4.3M | Reduce -22.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 56,401 | $4.3M | Reduce -37.1% |
| XLK SS Technology Select Sector | 0.30% | 31,225 | $4.1M | Add +3.7% |
| FDVV Fidelity High Dividend ETF | 0.30% | 74,132 | $4.1M | Add +24.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 88,420 | $4.1M | Add +13.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.29% | 79,350 | $4.0M | Add +123.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.29% | 104,841 | $4.0M | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 72,078 | $4.0M | Reduce -15.4% |
| LLY Eli Lilly & Co. | 0.29% | 4,316 | $4.0M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 13,414 | $3.9M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 31,594 | $3.9M | Reduce -16.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 13,566 | $3.9M | Reduce -2.0% |
| RTX RTX Corp. | 0.28% | 19,731 | $3.8M | Add +25.4% |
| COST Costco Wholesale Corp. | 0.27% | 3,724 | $3.7M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.27% | 25,494 | $3.7M | Add +0.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.26% | 26,928 | $3.6M | Reduce -2.1% |
| DEFR Aptus Deferred Income ETF | 0.26% | 134,766 | $3.6M | Add +5.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 47,191 | $3.6M | Reduce -0.7% |
| OPER Clearshares Ultra-Short Matu | 0.26% | 35,480 | $3.6M | Add +1.4% |
| JUCY Aptus Enhanced Yield ETF | 0.26% | 158,501 | $3.5M | Reduce -0.8% |
| FEOE First Eagle Overseas Eq ETF | 0.25% | 68,433 | $3.5M | Reduce -13.0% |
| SLV iShares Silver Trust | 0.25% | 50,561 | $3.4M | Add +25.2% |
| CVX Chevron Corp. | 0.25% | 16,476 | $3.4M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 17,317 | $3.4M | Add +2.2% |
| RECS Columbia Resear Enh Cor ETF | 0.24% | 83,705 | $3.3M | Add +4.7% |
| CGGR Cap Group Growth Equity | 0.24% | 81,059 | $3.3M | New |
| IVV iShares Core S&P 500 ETF | 0.23% | 4,807 | $3.1M | Reduce -51.1% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 39,837 | $3.1M | Add +3.5% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 28,031 | $3.1M | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 0.22% | 76,256 | $3.0M | Reduce -17.9% |
| BIBL Inspire 100 ETF | 0.22% | 62,841 | $3.0M | Reduce -10.8% |
| T AT&T Inc. | 0.22% | 102,142 | $3.0M | Reduce -25.5% |
| AIRR First Trust Rba American Ind | 0.22% | 26,650 | $3.0M | Add +22.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 6,872 | $2.9M | Add +1.9% |
| TSLA Tesla Inc. | 0.21% | 7,839 | $2.9M | Reduce -36.7% |
| FIX Comfort Systems USA Inc. | 0.21% | 2,104 | $2.9M | Reduce -8.1% |
Portfolio Sells Q4 2025 → Q1 2026
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.58 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.41 |
| SCHM Schwab US Mid Cap ETF | Reduce -93.5% | 0.03% | −0.38 |
| FVD First Trust Value Line DVD | Reduce -55.2% | 0.35% | −0.36 |
| FIXD First Trust Smith Opportunis | Reduce -92.8% | 0.03% | −0.31 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -8.1% | 0.78% | −0.25 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.24 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -90.8% | 0.03% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -51.1% | 0.23% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -42.6% | 0.33% | −0.23 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -33.7% | 0.39% | −0.23 |
| RDVY First Trust Rising Dividend | Reduce -18.3% | 1.35% | −0.22 |
| IWY iShares Russell Top 200 Grow | Reduce -53.9% | 0.17% | −0.22 |
| LMBS First Trust Low Duration Opp | Reduce -51.9% | 0.21% | −0.19 |
| OEF iShares S&P 100 ETF | Reduce -90.4% | 0.02% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -59.6% | 0.13% | −0.18 |
| AAPL Apple Inc. | Reduce -8.5% | 2.09% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -52.7% | 0.18% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -37.1% | 0.32% | −0.17 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -83.4% | 0.03% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -85.9% | 0.03% | −0.17 |
| TSLA Tesla Inc. | Reduce -36.7% | 0.21% | −0.17 |
| POOL Pool Corp. | Sold out | 0.00% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -81.3% | 0.04% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -75.4% | 0.05% | −0.15 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.13 |
| USMC Principal US Mega-Cap ETF | Sold out | 0.00% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.12 |
| PSFF Pacer Swan Sos Fund of Funds | Sold out | 0.00% | −0.12 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −0.12 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -87.8% | 0.02% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -73.1% | 0.04% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Reduce -32.1% | 0.21% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -18.8% | 0.38% | −0.11 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.11 |
| AVGO Broadcom Inc. | Reduce -8.3% | 0.74% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 1.00% | −0.10 |
| KTOS Kratos Defense & Security | Reduce -80.9% | 0.02% | −0.10 |
| FTA First Trust L C Val Alp | Reduce -88.1% | 0.02% | −0.10 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.10 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -77.8% | 0.03% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -70.3% | 0.04% | −0.09 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.09 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -22.4% | 0.53% | −0.09 |
| FDT First Trust Develp MKT Ex-US | Sold out | 0.00% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -77.1% | 0.03% | −0.09 |
| ILCB iShares Morningstar U.S. Equ | Reduce -76.8% | 0.03% | −0.09 |
| GLD SPDR Gold Shares | Reduce -26.2% | 0.53% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| CGGO Cap Group Global Growth | New | 0.82% | +0.82 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.33% | +0.33 |
| CGDG Cap Group Dividend Growers | New | 0.32% | +0.32 |
| CGUS Cap Group Core Equity | Add +9.4% | 2.64% | +0.29 |
| SCHD Schwab US DVD Equity ETF | Add +20.6% | 0.89% | +0.28 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +13.0% | 1.42% | +0.26 |
| CGGR Cap Group Growth Equity | New | 0.24% | +0.24 |
| CGDV Cap Group Dividend Value | Add +6.4% | 2.01% | +0.21 |
| FDL First Trust Morn DVD Lead Inc. | Add +123.0% | 0.29% | +0.19 |
| LVHI Franklin International Low V | Add +57.6% | 0.39% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.2% | 0.90% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +16.6% | 0.83% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +6.9% | 1.35% | +0.17 |
| ISMD Inspire Small/Mid Cap ETF | Add +530.3% | 0.19% | +0.17 |
| ESLV Eventide Large Cap Value ETF | New | 0.16% | +0.16 |
| HGER Harbor Commodity All Weather | New | 0.16% | +0.16 |
| MGOV FT Intermed Govt Oppt ETF | New | 0.16% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.1% | 1.23% | +0.15 |
| USO United States Oil Fund LP | New | 0.15% | +0.15 |
| IYLD iShares Morningstar Multi-As | New | 0.15% | +0.15 |
| PVAL Putnam Focused LRG Cap Value | Add +1.7% | 1.37% | +0.14 |
| RDVI FT Vest Rising Dividend Achi | Add +12.6% | 0.91% | +0.14 |
| PTL Inspire 500 ETF | Add +4.5% | 1.15% | +0.13 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +316.1% | 0.15% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.63% | +0.12 |
| JMOM JPMorgan US Momentum Factor | New | 0.11% | +0.11 |
| PKW Invesco Buyback Achievers Et | New | 0.11% | +0.11 |
| PDBC Invesco Optimum Yield Divers | Add +84.1% | 0.17% | +0.10 |
| ILCG iShares Morningstar Growth E | Add +660.1% | 0.12% | +0.10 |
| WWJD Inspire International ETF | Add +17.5% | 0.42% | +0.10 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.10% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +363.4% | 0.12% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.1% | 0.61% | +0.09 |
| NAT Nordic American Tankers Ltd. | Add +0.1% | 0.19% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +66.5% | 0.19% | +0.08 |
| RTX RTX Corp. | Add +25.4% | 0.28% | +0.08 |
| LMT Lockheed Martin Corp. | Add +67.2% | 0.15% | +0.08 |
| IJAN Innovator International Deve | New | 0.08% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +154.8% | 0.12% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +71.1% | 0.19% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +103.0% | 0.14% | +0.07 |
| BLV Vanguard Long-Term Bond ETF | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +13.6% | 0.30% | +0.07 |
| DRSK Aptus Defined Risk ETF | Add +7.3% | 0.71% | +0.07 |
| AIRR First Trust Rba American Ind | Add +22.3% | 0.22% | +0.07 |
| FDVV Fidelity High Dividend ETF | Add +24.0% | 0.30% | +0.07 |
| JANI Allnzm Int BF15 Uncp Jan ETF | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +93.9% | 0.11% | +0.07 |
| VPLS Vanguard Core-Plus Bond ETF | Add +13.7% | 0.36% | +0.06 |
| SLV iShares Silver Trust | Add +25.2% | 0.25% | +0.06 |
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 |