EdgeMarket › What Silver Oak Securities, Incorporated reported owning
What Silver Oak Securities, Incorporated reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
781Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FTCS First Trust Capital Strength ETF | 38.3M | 2.8% | 412.7K | 101.52 | +8.5% |
| CGUS Capital Group Core Equity ETF | 36.1M | 2.6% | 939.1K | 45.14 | +18.5% |
| CDC VictoryShares US EQ Income Enhanced Volatility | 33.4M | 2.4% | 467.3K | 77.19 | +16.8% |
| AAPL Apple Inc. | 28.5M | 2.1% | 112.5K | 309.35 | +36.9% |
| CGDV Capital Group Dividend Value ETF | 27.5M | 2.0% | 646.7K | 50.21 | +22.5% |
| NVDA NVIDIA CORP | 22.1M | 1.6% | 126.6K | 214.72 | +22.4% |
| XHLF BondBloxx Bloomberg Six Month Target Duration | 19.5M | 1.4% | 386.6K | 50.28 | -0.1% |
| PVAL Putnam Focused Large Cap Value ETF | 18.8M | 1.4% | 404.3K | 54.27 | +31.1% |
| RDVY First Trust Rising Dividend Achievers ETF | 18.4M | 1.3% | 270.1K | 81.95 | +26.6% |
| FBND Fidelity Total Bond ETF | 18.4M | 1.3% | 404.1K | 44.90 | -2.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 17.5M | 1.3% | 54.6K | 378.24 | +20.5% |
| JAAA Janus Henderson AAA CLO ETF | 16.8M | 1.2% | 333.3K | 50.67 | -0.1% |
| FEX First Trust Large Cap Core AlphaDEX Fund | 16.4M | 1.2% | 134.6K | 139.84 | +23.6% |
| PTL Inspire 500 ETF | 15.7M | 1.1% | 62.6K | 285.35 | +20.1% |
| OUNZ VanEck Merk Gold ETF | 14.6M | 1.1% | 323.0K | 44.36 | +37.5% |
| AMZN AMAZON COM INC | 13.6M | 1.0% | 65.5K | 258.63 | +15.6% |
| AVUV Avantis U.S. Small Cap Value ETF | 13.1M | 1.0% | 118.6K | 126.45 | +33.2% |
| BND Vanguard Total Bond Market ETF | 12.8M | 0.9% | 173.8K | 72.23 | -1.8% |
| CAT CATERPILLAR INC | 12.8M | 0.9% | 18.0K | 827.90 | +96.8% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 12.6M | 0.9% | 128.2K | 120.21 | +22.2% |
| TFLO iShares Treasury Floating Rate Bond ETF | 12.4M | 0.9% | 245.2K | 50.62 | +0.1% |
| RDVI FT Vest Rising Dividend Achievers Target Incom | 12.4M | 0.9% | 485.4K | 29.19 | +15.6% |
| ACIO Aptus Collared Investment Opportunity ETF | 12.3M | 0.9% | 293.5K | 46.87 | +11.0% |
| SPY SPDR S&P 500 ETF TRUST | 12.3M | 0.9% | 18.9K | 765.72 | +20.0% |
| SCHD Schwab US Dividend Equity ETF | 12.2M | 0.9% | 398.4K | 35.11 | +27.6% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 11.4M | 0.8% | 124.4K | 91.60 | -0.1% |
| CGGO Capital Group Global Growth Equity ETF | 11.3M | 0.8% | 337.9K | 40.78 | +25.2% |
| QQQM Invesco NASDAQ 100 ETF | 11.0M | 0.8% | 46.3K | 293.76 | +26.1% |
| MSFT MICROSOFT CORP | 10.7M | 0.8% | 28.8K | 483.24 | -4.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 10.4M | 0.8% | 18.0K | 713.44 | +26.1% |
| CFA VictoryShares US 500 Volatility Wtd ETF | 10.3M | 0.8% | 112.7K | 101.66 | +13.2% |
| AVGO Broadcom Inc. | 10.1M | 0.7% | 32.7K | 368.45 | +26.5% |
| DRSK Aptus Defined Risk ETF | 9.8M | 0.7% | 357.0K | 28.39 | -1.4% |
| GOOGL Alphabet Inc. | 9.4M | 0.7% | 32.7K | 344.82 | +73.0% |
| IDMO Invesco S&P International Developed Momentum E | 9.4M | 0.7% | 171.4K | 62.88 | +18.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.6M | 0.6% | 25.5K | 418.95 | +83.3% |
| SHY iShares 1-3 Year Treasury Bond ETF | 8.4M | 0.6% | 101.9K | 82.00 | -0.9% |
| unmapped CUSIP 084670702 | 7.7M | 0.6% | 16.2K | — | — |
| VEA Vanguard FTSE Developed Markets ETF | 7.3M | 0.5% | 113.8K | 73.42 | +24.7% |
| GLD SPDR GOLD TRUST | 7.2M | 0.5% | 16.8K | 423.36 | +37.3% |
| WMT Walmart Inc. | 7.1M | 0.5% | 57.2K | 103.70 | +1.1% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 7.1M | 0.5% | 242.6K | 28.96 | -1.0% |
| IDUB Aptus International Enhanced Yield ETF | 6.5M | 0.5% | 265.5K | 28.36 | +22.1% |
| WWJD Inspire International ETF | 5.8M | 0.4% | 153.8K | 41.31 | +17.4% |
| IOO iShares Global 100 ETF | 5.4M | 0.4% | 44.9K | 143.80 | +26.7% |
| LVHI Franklin International Low Volatility High Div | 5.4M | 0.4% | 132.9K | 42.98 | +22.8% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 5.3M | 0.4% | 14.5K | 88.95 | +17.2% |
| IVW iShares S&P 500 Growth ETF | 5.3M | 0.4% | 47.1K | 138.83 | +22.2% |
| XOM ExxonMobil Holdings Corp | 5.3M | 0.4% | 31.3K | 165.11 | +52.1% |
| USFR WisdomTree Floating Rate Treasury Fund | 5.3M | 0.4% | 105.1K | 50.49 | +0.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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