Q2 2026 13F · SEC CIK 1080576

Silver Oak Securities, Incorporated

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 830
Top holdings a year, 3 yrs: +13.5%
Assets under management: $2.4B

Silver Oak Securities, Incorporated is a wealth manager that reported 830 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Capital Group Core Equity Et (CGUS, 2.7%), First Tr Exchange-Traded Fd (FTCS, 2.2%), Victory Portfolios II (CDC, 2.1%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

Silver Oak Securities, Incorporated holdings largest 50 of 830 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Silver Oak Securities, Incorporated 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGUSCapital Group Core Equity Et	2.7%	2.6%	990,870	+5.5%	$44.1M
FTCSFirst Tr Exchange-Traded Fd	2.2%	2.8%	386,723	-6.3%	$36.3M
CDCVictory Portfolios II	2.1%	2.4%	460,359	-1.5%	$34.2M
CGDVCapital Group Dividend Value	2.1%	2.0%	689,334	+6.6%	$34.0M
AAPLApple Inc	2.0%	2.1%	113,961	+1.3%	$33.0M
NVDANvidia Corporation	1.7%	1.6%	136,932	+8.2%	$27.4M
QQQInvesco Qqq Tr	1.6%	0.8%	34,737	+92.5%	$25.6M
RDVYFirst Tr Exchange Traded Fd	1.5%	1.3%	296,606	+9.8%	$24.0M
CFOVictory Portfolios II	1.4%	—	295,625	—	$23.7M
CATCaterpillar Inc	1.3%	0.9%	20,176	+11.9%	$21.5M
PVALPutnam Focused Large Capvalue ETF	1.3%	1.4%	417,079	+3.2%	$21.3M
VTIVanguard Index Fds	1.3%	1.3%	57,132	+4.7%	$21.1M
FBNDFidelity Merrimack Str Tr	1.1%	1.3%	409,818	+1.4%	$18.6M
PTLNorthern Lts Fd Tr IV	1.1%	1.1%	64,685	+3.3%	$18.5M
FEXFirst Tr Exchange-Traded Alp	1.1%	1.2%	131,869	-2.0%	$18.4M
XHLFBondbloxx ETF Trust	1.1%	1.4%	348,553	-9.9%	$17.5M
JAAAJanus Detroit Str Tr	1.1%	1.2%	346,324	+3.9%	$17.5M
SPYState Str Spdr S&p 500 ETF T	1.0%	0.9%	21,473	+13.4%	$16.0M
AMZNAmazon Com Inc	0.9%	1.0%	64,976	-0.8%	$15.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.9%	0.9%	127,424	-0.6%	$15.2M
RDVIFirst Tr Exchange-Traded Fd	0.9%	0.9%	514,302	+6.0%	$15.1M
AVUVAmerican Centy ETF Tr	0.9%	1.0%	116,734	-1.6%	$14.6M
CGGOCapital Group Gbl Growth Eqt	0.9%	0.8%	338,681	+0.2%	$14.3M
ACIOETF Ser Solutions	0.9%	0.9%	306,808	+4.5%	$14.2M
BNDVanguard Bd Index Fds	0.9%	0.9%	191,612	+10.3%	$14.1M
QQQMInvesco Exch Traded Fd Tr II	0.8%	0.8%	44,957	-2.9%	$13.6M
OUNZVaneck Merk Gold Trust	0.8%	1.1%	334,653	+3.6%	$12.9M
AVGOBroadcom Inc	0.8%	0.7%	34,038	+4.2%	$12.9M
IJSIshares Tr	0.8%	—	92,156	—	$12.6M
IWMIshares Tr	0.8%	—	41,620	—	$12.5M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	25,418	-0.4%	$12.1M
BILSpdr Series Trust	0.7%	0.8%	131,609	+5.8%	$12.1M
GOOGLAlphabet Inc	0.7%	0.7%	33,243	+1.6%	$11.9M
VFLOVictory Portfolios II Victoryshares Free	0.7%	—	243,330	—	$11.1M
CFAVictory Portfolios II	0.7%	0.8%	112,475	-0.2%	$11.1M
DRSKETF Ser Solutions	0.7%	0.7%	377,229	+5.7%	$10.8M
MSFTMicrosoft Corp	0.7%	0.8%	28,997	+0.6%	$10.8M
IDMOInvesco Exch Traded Fd Tr II	0.6%	0.7%	174,816	+2.0%	$10.5M
SCHDSchwab Strategic Tr	0.6%	0.9%	323,324	-18.9%	$10.3M
TFLOIshares Tr	0.6%	0.9%	194,928	-20.5%	$9.9M
IVWIshares Tr	0.6%	0.4%	67,795	+43.8%	$9.3M
SHYIshares Tr	0.6%	0.6%	110,511	+8.5%	$9.1M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	120,969	+6.3%	$8.6M
MUMicron Technology Inc	0.5%	—	6,894	—	$8.0M
IDUBETF Ser Solutions	0.5%	0.5%	276,649	+4.2%	$7.6M
XLKSelect Sector Spdr Tr	0.5%	—	39,293	—	$7.5M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.6%	14,761	-8.7%	$7.4M
SPTSSpdr Series Trust	0.4%	0.5%	253,242	+4.4%	$7.3M
SPMOInvesco Exch Traded Fd Tr II	0.4%	—	44,825	—	$7.2M
WWJDNorthern Lts Fd Tr IV	0.4%	0.4%	176,048	+14.4%	$6.7M

What Silver Oak Securities, Incorporated bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

QQQ Invesco Qqq Tr+92.5% shares
IVW Ishares Tr+43.8% shares
WWJD Northern Lts Fd Tr IV+14.4% shares
SPY State Str Spdr S&p 500 ETF T+13.4% shares
CAT Caterpillar Inc+11.9% shares
BND Vanguard Bd Index Fds+10.3% shares
RDVY First Tr Exchange Traded Fd+9.8% shares
SHY Ishares Tr+8.5% shares

Reduced

TFLO Ishares Tr-20.5% shares
SCHD Schwab Strategic Tr-18.9% shares
XHLF Bondbloxx ETF Trust-9.9% shares
BRK-B Berkshire Hathaway Inc Del-8.7% shares
FTCS First Tr Exchange-Traded Fd-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	830
Q1 2026	$1.4B	781
Q4 2025	$1.5B	808
Q3 2025	$1.3B	753
Q2 2025	$1.2B	695
Q1 2025	$1.1B	655
Q4 2024	$1.1B	628
Q3 2024	$947.0M	545
Q2 2024	$667.0M	489
Q1 2024	$653.5M	480
Q4 2023	$745.0M	492
Q3 2023	$459.9M	443

Questions about Silver Oak Securities, Incorporated's portfolio

What stocks does Silver Oak Securities, Incorporated own?

Silver Oak Securities, Incorporated's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 830 positions worth $1.6B. The largest are Capital Group Core Equity Et (CGUS) at 2.7%, First Tr Exchange-Traded Fd (FTCS) at 2.2%, Victory Portfolios II (CDC) at 2.1%, Capital Group Dividend Value (CGDV) at 2.1% and Apple Inc (AAPL) at 2.0%.

What did Silver Oak Securities, Incorporated buy last quarter?

In Q2 2026, Silver Oak Securities, Incorporated added Invesco Qqq Tr (QQQ) (+92.5% shares), Ishares Tr (IVW) (+43.8% shares) and Northern Lts Fd Tr IV (WWJD) (+14.4% shares), compared with its Q1 2026 filing.

What did Silver Oak Securities, Incorporated sell last quarter?

In Q2 2026, Silver Oak Securities, Incorporated cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Ishares Tr (IOO), cut from its top 50 Legg Mason ETF Invt (LVHI), cut from its top 50 Vanguard World Fd (MGK), Ishares Tr (TFLO) (-20.5% shares), Schwab Strategic Tr (SCHD) (-18.9% shares) and Bondbloxx ETF Trust (XHLF) (-9.9% shares), compared with its Q1 2026 filing.

How has Silver Oak Securities, Incorporated's portfolio performed?

A portfolio copying Silver Oak Securities, Incorporated's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +8.7% a year against +16.8%.

When is Silver Oak Securities, Incorporated's next 13F filing due?

13F filings are due 45 days after each quarter ends. Silver Oak Securities, Incorporated's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Silver Oak Securities, Incorporated manage?

Silver Oak Securities, Incorporated reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.