13F filer

Silver Oak Securities

As of Jun 30, 2026 Filed Aug 7, 2026 CIK 1080576 SEC filings ↗

13F Value

$1.65B

Positions

830

Top Position

CGUS2.7%

Top 5

11.0%

Latest filing changes

vs Mar 31, 2026

1 QQQ Invesco QQQ Trust, Series 1 +92.5%+$12.3M

2 IWM iShares Russell 2000 ETF >999%+$12.3M

3 MTUM iShares MSCI USA Momentum Factor ETF +600.4%+$4.0M

4 SPMO Invesco S&P 500 Momentum ETF +120.8%+$4.0M

5 ABBV AbbVie +117.9%+$3.5M

Holdings830

#
1	CGUS Capital Group Core Equity ETF — Share Class	2.7%	$44.1M	+5.5%	990.9K	2.6%	ETF
2	FTCS First Trust Capital Strength ETF	2.2%	$36.3M	-6.3%	386.7K	2.8%	ETF
3	CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	2.1%	$34.2M	-1.5%	460.4K	2.4%	ETF
4	CGDV Capital Group Dividend Value ETF — Share Class	2.1%	$34.0M	+6.6%	689.3K	2.0%	ETF
5	AAPL Apple	2.0%	$33.0M	+1.3%	114.0K	2.1%	Common Stock
6	NVDA NVIDIA	1.7%	$27.4M	+8.2%	136.9K	1.6%	Common Stock
7	QQQ Invesco QQQ Trust, Series 1	1.6%	$25.6M	+92.5%	34.7K	0.8%	ETF
8	RDVY First Trust Rising Dividend Achievers ETF	1.5%	$24.0M	+9.8%	296.6K	1.3%	ETF
9	CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	1.4%	$23.7M	NEW	295.6K	—	ETF
10	CAT Caterpillar	1.3%	$21.5M	+11.9%	20.2K	0.9%	Common Stock
11	PVAL Putnam ETF Trust — Focused Lar Cap	1.3%	$21.3M	+3.2%	417.1K	1.4%	ETF
12	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.3%	$21.1M	+4.7%	57.1K	1.3%	ETF
13	FBND Fidelity Total Bond ETF	1.1%	$18.6M	+1.4%	409.8K	1.3%	ETF
14	PTL Inspire 500 ETF	1.1%	$18.5M	+3.3%	64.7K	1.1%	ETF
15	FEX First Trust Large Cap Core AlphaDEX Fund	1.1%	$18.4M	-2.0%	131.9K	1.2%	ETF
16	XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	1.1%	$17.5M	-9.9%	348.6K	1.4%	ETF
17	JAAA Janus Henderson AAA CLO ETF	1.1%	$17.5M	+3.9%	346.3K	1.2%	ETF
18	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.0%	$16.0M	+13.4%	21.5K	0.9%	ETF
19	AMZN Amazon	0.9%	$15.5M	-0.8%	65.0K	1.0%	Common Stock
20	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	0.9%	$15.2M	-0.6%	127.4K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing78

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.