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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 27,093 shares | $1,511,273 |
| EATON CORP PLC | SHS | G29183103 | — | 4,414 shares | $1,508,357 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 67,753 shares | $1,502,765 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 48,775 shares | $1,498,360 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 30,709 shares | $1,486,920 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 43,174 shares | $1,470,507 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | — | 53,107 shares | $1,467,921 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,689 shares | $1,462,397 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 15,740 shares | $1,450,756 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,349 shares | $1,446,207 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 15,988 shares | $1,441,804 |
| HEICO CORP NEW | COM | 422806109 | — | 4,272 shares | $1,421,242 |
| CISCO SYS INC | COM | 17275R102 | — | 15,091 shares | $1,416,317 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 32,188 shares | $1,409,496 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 9,188 shares | $1,385,422 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 8,373 shares | $1,384,237 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6,176 shares | $1,376,951 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 30,166 shares | $1,371,929 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,551 shares | $1,360,163 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 43,567 shares | $1,359,731 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,228 shares | $1,356,992 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 72,061 shares | $1,352,591 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,909 shares | $1,349,693 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 9,275 shares | $1,346,266 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,676 shares | $1,340,910 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 19,877 shares | $1,338,505 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 24,296 shares | $1,332,166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 24,601 shares | $1,313,447 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 11,157 shares | $1,311,810 |
| SAP SE | SPON ADR | 803054204 | — | 5,591 shares | $1,305,112 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,997 shares | $1,303,613 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,682 shares | $1,302,126 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 21,487 shares | $1,296,740 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 25,723 shares | $1,293,875 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 24,734 shares | $1,289,607 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 36,075 shares | $1,288,650 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 37,848 shares | $1,284,571 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,027 shares | $1,280,564 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,443 shares | $1,275,001 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 32,743 shares | $1,272,400 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 63,737 shares | $1,269,640 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 56,142 shares | $1,264,881 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 8,714 shares | $1,256,341 |
| LINDE PLC | SHS | G54950103 | — | 2,433 shares | $1,253,671 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,936 shares | $1,249,539 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,664 shares | $1,246,005 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,694 shares | $1,235,909 |
| APPLE INC | COM | 037833100 | PUT | 3,600 shares | $1,232,532 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,751 shares | $1,228,920 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 64,605 shares | $1,226,196 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,709 shares | $1,214,491 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 21,502 shares | $1,213,339 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 28,174 shares | $1,211,760 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 43,185 shares | $1,209,170 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 11,473 shares | $1,202,219 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 41,551 shares | $1,194,620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 21,222 shares | $1,194,162 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 13,606 shares | $1,193,403 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 10,705 shares | $1,178,966 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 40,843 shares | $1,174,659 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 18,424 shares | $1,165,131 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 13,958 shares | $1,162,953 |
| NETFLIX INC. | COM | 64110L106 | — | 18,312 shares | $1,161,155 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 10,977 shares | $1,160,598 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,931 shares | $1,157,717 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,158 shares | $1,153,277 |
| AMGEN INC | COM | 031162100 | — | 2,498 shares | $1,149,950 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,084 shares | $1,143,468 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 15,395 shares | $1,140,160 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,946 shares | $1,131,885 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 48,506 shares | $1,129,698 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 23,777 shares | $1,118,708 |
| CME GROUP INC | COM | 12572Q105 | — | 3,646 shares | $1,115,279 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 24,968 shares | $1,111,076 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 21,345 shares | $1,107,236 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | — | 44,027 shares | $1,102,435 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 1,800 shares | $1,098,270 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 8,372 shares | $1,084,701 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,910 shares | $1,083,662 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 9,098 shares | $1,082,882 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 20,444 shares | $1,073,090 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 12,960 shares | $1,072,043 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 12,191 shares | $1,063,053 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,088 shares | $1,060,538 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 24,896 shares | $1,051,093 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 25,937 shares | $1,046,546 |
| CUMMINS INC | COM | 231021106 | — | 2,318 shares | $1,043,177 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 30,692 shares | $1,041,993 |
| WABTEC | COM | 929740108 | — | 3,668 shares | $1,040,203 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 8,778 shares | $1,033,487 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 20,543 shares | $1,029,204 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,489 shares | $1,028,900 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 15,734 shares | $1,028,508 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 20,785 shares | $1,026,990 |
| INTUIT | COM | 461202103 | — | 2,993 shares | $1,022,101 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,135 shares | $1,020,689 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 20,289 shares | $1,016,057 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,353 shares | $1,004,571 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,563 shares | $1,000,062 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 10,805 shares | $993,736 |