SILVER OAK SECURITIES, INCORPORATED
831 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGUS | CAPITAL GROUP CORE EQUITY ET | 990.9K | $44.1M | $43.6M | 2.67% | +51.7K | 2026-06-30 |
| 2 | FTCS | FIRST TR EXCHANGE-TRADED FD | 386.7K | $36.3M | $37.8M | 2.31% | -26,005 | 2026-06-30 |
| 3 | CDC | VICTORY PORTFOLIOS II | 460.4K | $34.2M | $34.6M | 2.12% | -6,903 | 2026-06-30 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 689.3K | $34.0M | $33.6M | 2.05% | +42.6K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 114.0K | $33.0M | $37.8M | 2.31% | +1.5K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 136.9K | $27.4M | $29.1M | 1.78% | +10.3K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 34.7K | $25.6M | $24.5M | 1.50% | +16.7K | 2026-06-30 |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 296.6K | $24.0M | $23.6M | 1.45% | +26.5K | 2026-06-30 |
| 9 | CFO | VICTORY PORTFOLIOS II | 295.6K | $23.7M | $23.5M | 1.44% | -- | 2026-06-30 |
| 10 | CAT | CATERPILLAR INC | 20.2K | $21.5M | $15.8M | 0.97% | +2.1K | 2026-06-30 |
| 11 | PVAL | PUTNAM ETF TRUST | 417.1K | $21.3M | $22.4M | 1.37% | +12.7K | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 57.1K | $21.1M | $21.3M | 1.30% | +2.5K | 2026-06-30 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | 409.8K | $18.6M | $18.1M | 1.11% | +5.7K | 2026-06-30 |
| 14 | PTL | NORTHERN LTS FD TR IV | 64.7K | $18.5M | $17.6M | 1.08% | +2.1K | 2026-06-30 |
| 15 | FEX | FIRST TR EXCHANGE-TRADED ALP | 131.9K | $18.4M | $17.8M | 1.09% | -2,741 | 2026-06-30 |
| 16 | XHLF | BONDBLOXX ETF TRUST | 348.6K | $17.5M | $17.5M | 1.07% | -38,090 | 2026-06-30 |
| 17 | JAAA | JANUS DETROIT STR TR | 346.3K | $17.5M | $17.5M | 1.07% | +13.1K | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 21.5K | $16.0M | $16.3M | 0.99% | +2.5K | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 65.0K | $15.5M | $16.1M | 0.99% | -551 | 2026-06-30 |
| 20 | SPYG | SPDR SERIES TRUST | 127.4K | $15.2M | $15.2M | 0.93% | -778 | 2026-06-30 |
| 21 | RDVI | FIRST TR EXCHANGE-TRADED FD | 514.3K | $15.1M | $14.7M | 0.90% | +28.9K | 2026-06-30 |
| 22 | AVUV | AMERICAN CENTY ETF TR | 116.7K | $14.6M | $14.5M | 0.88% | -1,864 | 2026-06-30 |
| 23 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 338.7K | $14.3M | $13.2M | 0.81% | +812 | 2026-06-30 |
| 24 | ACIO | ETF SER SOLUTIONS | 306.8K | $14.2M | $14.3M | 0.87% | +13.3K | 2026-06-30 |
| 25 | BND | VANGUARD BD INDEX FDS | 191.6K | $14.1M | $13.6M | 0.83% | +17.8K | 2026-06-30 |
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