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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 13,149 shares | $656,112 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,778 shares | $654,380 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,239 shares | $653,857 |
| TIDAL TRUST II | PEERLESS OPTION | 88636J410 | — | 33,361 shares | $650,863 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,411 shares | $645,516 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,932 shares | $643,706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 14,367 shares | $642,654 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 15,917 shares | $642,567 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 105,862 shares | $641,524 |
| NISOURCE INC | COM | 65473P105 | — | 14,382 shares | $634,956 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 20,119 shares | $634,754 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 3,213 shares | $633,805 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 15,600 shares | $632,736 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,790 shares | $632,492 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,033 shares | $628,775 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,717 shares | $624,103 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5,038 shares | $621,485 |
| ORACLE CORP | COM | 68389X105 | — | 5,350 shares | $621,183 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 25,763 shares | $617,785 |
| CORNING INC | COM | 219350105 | — | 5,806 shares | $616,192 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 28,772 shares | $616,014 |
| AZZ INC | COM | 002474104 | — | 4,814 shares | $605,176 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,379 shares | $604,753 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 16,374 shares | $602,221 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 16,266 shares | $601,199 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 9,037 shares | $600,070 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,790 shares | $599,732 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 14,562 shares | $599,672 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,182 shares | $599,598 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,376 shares | $596,379 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 9,950 shares | $592,821 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 13,160 shares | $589,567 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 11,093 shares | $587,927 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 13,450 shares | $583,799 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 22,814 shares | $583,572 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 50,098 shares | $574,123 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 6,652 shares | $571,634 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,991 shares | $570,629 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,954 shares | $568,951 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 6,312 shares | $563,006 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 4,207 shares | $562,997 |
| PEPSICO INC | COM | 713448108 | — | 3,968 shares | $560,770 |
| TOAST INC | CL A | 888787108 | — | 16,159 shares | $560,233 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,499 shares | $559,780 |
| ADOBE INC | COM | 00724F101 | — | 2,321 shares | $555,314 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 11,450 shares | $553,573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 12,651 shares | $552,406 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,873 shares | $551,359 |
| FORD MTR CO | COM | 345370860 | — | 44,202 shares | $549,870 |
| CSX CORP | COM | 126408103 | — | 11,176 shares | $548,980 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,065 shares | $548,546 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 21,382 shares | $548,444 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,549 shares | $548,413 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 14,468 shares | $547,481 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,671 shares | $544,623 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 6,276 shares | $543,830 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 13,388 shares | $543,813 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 11,247 shares | $543,621 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,231 shares | $539,673 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,905 shares | $537,761 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 25,365 shares | $533,172 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,617 shares | $531,382 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,030 shares | $527,721 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 13,038 shares | $525,562 |
| STARBUCKS CORP | COM | 855244109 | — | 4,961 shares | $522,947 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 15,768 shares | $522,852 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 11,462 shares | $522,659 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 34,341 shares | $520,610 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 5,492 shares | $519,358 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,316 shares | $518,618 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,655 shares | $517,908 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,167 shares | $516,750 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 12,040 shares | $516,146 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,191 shares | $516,146 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 18,814 shares | $515,515 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 16,150 shares | $515,347 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 19,505 shares | $514,738 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,783 shares | $509,398 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 10,319 shares | $507,672 |
| US BANCORP | COM NEW | 902973304 | — | 8,477 shares | $503,928 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 15,786 shares | $503,573 |
| HALLIBURTON CO | COM | 406216101 | — | 15,355 shares | $488,892 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 17,171 shares | $488,159 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,074 shares | $487,780 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 4,870 shares | $487,195 |
| QUALCOMM INC | COM | 747525103 | — | 2,941 shares | $486,528 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 6,138 shares | $485,886 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 9,782 shares | $485,676 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,888 shares | $484,857 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,009 shares | $484,104 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 19,809 shares | $483,429 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 21,240 shares | $480,448 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,534 shares | $478,465 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,282 shares | $478,361 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,830 shares | $476,700 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,865 shares | $469,751 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 18,930 shares | $469,268 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 13,587 shares | $467,410 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,239 shares | $467,081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 20,951 shares | $465,943 |