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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 | U.S. BAS MTL ETF | 464287838 | — | 1,424 shares | $256,096 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 14,660 shares | $255,524 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 7,209 shares | $254,047 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,028 shares | $253,874 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 3,757 shares | $253,210 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,690 shares | $252,926 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,416 shares | $250,879 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,140 shares | $250,382 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 8,865 shares | $248,131 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,201 shares | $247,976 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 6,522 shares | $247,975 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,071 shares | $247,972 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,071 shares | $247,541 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 3,500 shares | $247,405 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 10,231 shares | $245,902 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,085 shares | $245,228 |
| PUBLIC STORAGE | COM | 74460D109 | — | 722 shares | $243,494 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,908 shares | $243,232 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,187 shares | $242,450 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 6,070 shares | $241,574 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,631 shares | $240,374 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 4,855 shares | $240,236 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,264 shares | $240,103 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 697 shares | $239,968 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 5,146 shares | $239,667 |
| AMETEK INC | COM | 031100100 | — | 1,043 shares | $238,503 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 4,590 shares | $238,496 |
| ROYAL BK CDA | COM | 780087102 | — | 1,185 shares | $238,375 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,064 shares | $237,430 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 6,217 shares | $236,694 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 12,209 shares | $233,563 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,219 shares | $232,417 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,512 shares | $231,406 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,940 shares | $228,521 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 6,651 shares | $227,464 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,487 shares | $227,197 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,981 shares | $226,346 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,277 shares | $226,270 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,776 shares | $226,156 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,210 shares | $225,219 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 3,118 shares | $225,026 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,536 shares | $224,769 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,725 shares | $223,119 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 5,325 shares | $222,301 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 45,150 shares | $221,912 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 14,260 shares | $220,600 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,697 shares | $220,400 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,687 shares | $219,871 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 8,851 shares | $219,680 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 13,859 shares | $218,834 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 12,794 shares | $218,656 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,704 shares | $218,407 |
| TARGET CORP | COM | 87612E106 | — | 1,377 shares | $218,072 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 8,810 shares | $217,516 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 6,199 shares | $216,665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 5,136 shares | $216,585 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 5,145 shares | $215,370 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 22,289 shares | $214,420 |
| D R HORTON INC | COM | 23331A109 | — | 1,408 shares | $214,370 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 3,692 shares | $213,633 |
| MASTEC INC | COM | 576323109 | — | 1,225 shares | $213,185 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 3,519 shares | $212,864 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 5,476 shares | $212,520 |
| XYLEM INC | COM | 98419M100 | — | 2,172 shares | $212,487 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 3,110 shares | $212,329 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,167 shares | $212,236 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,530 shares | $212,000 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 8,685 shares | $211,665 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,997 shares | $210,921 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,469 shares | $210,638 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,554 shares | $210,520 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 747 shares | $209,974 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 5,208 shares | $209,313 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,643 shares | $208,567 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,124 shares | $208,534 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,136 shares | $208,146 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,112 shares | $207,350 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 8,921 shares | $207,233 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 5,000 shares | $206,350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 7,511 shares | $206,143 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 4,359 shares | $205,265 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,565 shares | $203,955 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,515 shares | $203,375 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 8,195 shares | $203,236 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 5,675 shares | $203,222 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 2,014 shares | $202,610 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,373 shares | $202,175 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 483 shares | $201,892 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 10,074 shares | $201,687 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 17,420 shares | $196,846 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 35,222 shares | $184,563 |
| TESLA INC | COM | 88160R101 | PUT | 500 shares | $179,110 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 24,761 shares | $175,805 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 11,574 shares | $173,610 |
| CION INVT CORP | COM | 17259U204 | — | 27,153 shares | $170,794 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 10,927 shares | $166,309 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 31,637 shares | $165,778 |
| NETFLIX INC. | COM | 64110L106 | PUT | 2,600 shares | $164,866 |
| MICROSOFT CORP | COM | 594918104 | PUT | 300 shares | $159,183 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 15,290 shares | $155,349 |