Silver Oak Securities, Incorporated
828 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 | $43.9M | 2.69% | +51.7K | 2026-06-30 |
| 2 | FTCS | First TR Exchange-Traded FD | 386.7K | $36.3M | $39.0M | 2.39% | -26,005 | 2026-06-30 |
| 3 | CDC | Victory Portfolios II | 460.4K | $34.2M | $35.4M | 2.17% | -6,903 | 2026-06-30 |
| 4 | CGDV | Capital Group Dividend Value | 689.3K | $34.0M | $33.7M | 2.06% | +42.6K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 114.0K | $33.0M | $39.2M | 2.40% | +1.5K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 136.9K | $27.4M | $29.6M | 1.81% | +10.3K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 34.7K | $25.6M | $24.7M | 1.52% | +16.7K | 2026-06-30 |
| 8 | RDVY | First TR Exchange Traded FD | 296.6K | $24.0M | $23.5M | 1.44% | +26.5K | 2026-06-30 |
| 9 | CFO | Victory Portfolios II | 295.6K | $23.7M | $24.0M | 1.47% | -- | 2026-06-30 |
| 10 | CAT | Caterpillar Inc | 20.2K | $21.5M | $14.0M | 0.86% | +2.1K | 2026-06-30 |
| 11 | PVAL | Putnam ETF Trust | 417.1K | $21.3M | $22.6M | 1.38% | +12.7K | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 57.1K | $21.1M | $21.5M | 1.31% | +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 | $17.5M | 1.07% | +2.1K | 2026-06-30 |
| 15 | FEX | First TR Exchange-Traded Alp | 131.9K | $18.4M | $18.1M | 1.11% | -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 | $16.4M | 1.01% | +2.5K | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 65.0K | $15.5M | $16.2M | 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 | $14.4M | 0.88% | +28.9K | 2026-06-30 |
| 22 | AVUV | American Centy ETF TR | 116.7K | $14.6M | $14.3M | 0.88% | -1,864 | 2026-06-30 |
| 23 | CGGO | Capital Group Gbl Growth Eqt | 338.7K | $14.3M | $12.7M | 0.78% | +812 | 2026-06-30 |
| 24 | ACIO | ETF Ser Solutions | 306.8K | $14.2M | $14.4M | 0.88% | +13.3K | 2026-06-30 |
| 25 | BND | Vanguard BD Index Fds | 191.6K | $14.1M | $13.7M | 0.84% | +17.8K | 2026-06-30 |
← Scroll →
Page 1 of 34