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CIK: 0001080576
Total reported value
$1.6B
$1.6B
781 檔
9.9%
During the Q1 2026 filing period, Silver Oak Securities, Incorporated (CIK: 0001080576) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 781 reported positions.
In Q1 2026, Silver Oak Securities, Incorporated adopted a defensive or profit-taking posture, trimming 94 positions and completely liquidating 37 holdings to manage risk exposure.
Showing top 200 holdings (of 781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 2.80% | -0.59% | -3.75% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 2.64% | +0.04% | +9.45% | |
| 3 | CDC | Victoryshares US Eq Income E | ETF-Other | 2.44% | -0.36% | -3.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.09% | -8.54% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 2.01% | +0.05% | +6.37% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.05% | -5.41% | |
| 7 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.42% | -0.36% | +13.04% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.37% | -0.08% | +1.68% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 1.35% | +0.11% | -18.32% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.35% | -0.22% | +6.89% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | — | -7.70% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.23% | -0.17% | +6.14% | |
| 13 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.20% | -0.08% | -1.38% | |
| 14 | PTL | Inspire 500 ETF | ETF-Other | 1.15% | -0.03% | +4.47% | |
| 15 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.06% | -0.28% | -4.95% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.06% | -6.44% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.96% | -0.08% | -1.58% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | -0.09% | -3.26% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.37% | -1.26% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | — | -3.97% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.91% | -0.31% | -2.59% | |
| 22 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.91% | +0.01% | +12.63% | |
| 23 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.90% | -0.04% | -8.60% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.07% | +21.18% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | -0.27% | +20.60% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | -0.10% | +16.59% | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 0.82% | +0.05% | — | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | +0.03% | -4.36% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.12% | -8.14% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.79% | +4.47% | |
| 31 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.75% | -0.08% | -0.50% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.04% | -8.30% | |
| 33 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.71% | -0.05% | +7.28% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.03% | -7.12% | |
| 35 | IDMO | Invesco S&p International De | ETF-Other | 0.69% | -0.05% | +0.06% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.11% | +0.27% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | -0.06% | +9.08% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.12% | -5.36% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | -0.01% | -22.45% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.15% | -26.21% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.11% | -2.96% | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.52% | -0.07% | -5.80% | |
| 43 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.48% | -0.02% | -15.74% | |
| 44 | WWJD | Inspire International ETF | ETF-Other | 0.42% | -0.01% | +17.52% | |
| 45 | IOO | Ishares Global 100 ETF | ETF-Other | 0.40% | -0.02% | -1.45% | |
| 46 | LVHI | Franklin International Low V | ETF-Other | 0.39% | -0.20% | +57.60% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.39% | -0.03% | -33.70% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.18% | -4.45% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.39% | EXIT | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.39% | -0.08% | -3.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGUS | Cap Group Core Equity | +0.3% | +9.45% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +20.60% | Add |
| 3 | CDC | Victoryshares US Eq Income E | +0.3% | -3.62% | Trim |
| 4 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.3% | +13.04% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | -1.26% | Trim |
| 6 | CGDV | Cap Group Dividend Value | +0.2% | +6.37% | Add |
| 7 | FDL | First Trust Morn Dvd Lead In | +0.2% | +122.98% | Add |
| 8 | LVHI | Franklin International Low V | +0.2% | +57.60% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +16.59% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +21.18% | Add |
| 11 | FBND | Fidelity Total Bond ETF | +0.2% | +6.89% | Add |
| 12 | ISMD | Inspire Small/mid Cap ETF | +0.2% | +530.32% | Add |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +6.14% | Add |
| 14 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +12.63% | Add |
| 15 | PTL | Inspire 500 ETF | +0.1% | +4.47% | Add |
| 16 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +1.68% | Add |
| 17 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +316.10% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -5.94% | Trim |
| 19 | AVUV | Avantis US Small Cap Value | +0.1% | -1.58% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.27% | Add |
| 21 | FTCS | First Trust Capital Strength | +0.1% | -3.75% | Trim |
| 22 | ILCG | Ishares Morningstar Growth E | +0.1% | +660.14% | Add |
| 23 | PDBC | Invesco Optimum Yield Divers | +0.1% | +84.12% | Add |
| 24 | WWJD | Inspire International ETF | +0.1% | +17.52% | Add |
| 25 | VV | Vanguard Large-cap ETF | +0.1% | +363.45% | Add |
| 26 | NAT | Nordic American Tankers Limited | +0.1% | +0.10% | Add |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +9.08% | Add |
| 28 | LMT | Lockheed Martin CORP | +0.1% | +67.23% | Add |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +66.47% | Add |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +154.79% | Add |
| 31 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +102.98% | Add |
| 32 | RTX | Rtx CORP | +0.1% | +25.45% | Add |
| 33 | VUG | Vanguard Growth ETF | +0.1% | +71.10% | Add |
| 34 | LRCX | Lam Research CORP | +0.1% | +93.87% | Add |
| 35 | AIRR | First Trust Rba American Ind | +0.1% | +22.31% | Add |
| 36 | CVX | Chevron CORP | +0.1% | -4.81% | Trim |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +13.63% | Add |
| 38 | FDVV | Fidelity High Dividend ETF | +0.1% | +23.97% | Add |
| 39 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +13.65% | Add |
| 40 | WMT | Walmart Inc | +0.1% | -2.96% | Trim |
| 41 | COP | Conocophillips | +0.1% | +183.92% | Add |
| 42 | SECT | Main Sector Rotation ETF | +0.1% | +120.69% | Add |
| 43 | FIX | Comfort Systems USA Inc | +0.1% | -8.12% | Trim |
| 44 | FLRT | Pacer Aristotle Pacific Floa | +0.1% | +42.69% | Add |
| 45 | NEE | Nextera Energy Inc | +0.1% | +16.75% | Add |
| 46 | SLV | Ishares Silver Trust | +0.1% | +25.20% | Add |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +1168.52% | Add |
| 48 | NKE | Nike Inc -cl B | +0.1% | +263.27% | Add |
| 49 | GLW | Corning Inc | +0.1% | +83.90% | Add |
| 50 | FRO | Frontline plc | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Silver Oak Securities, Incorporated reported a total U.S. public equity portfolio value of $1.6B across 781 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTCS, CGUS, CDC) accounted for 9.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGGO
市值: $11.3M
Top Position Liquidated / Trimmed
OMFL
前期市值: $8.6M
During Q1 2026, Silver Oak Securities, Incorporated's top holdings by market value included FTCS (2.8%)、CGUS (2.6%)、CDC (2.4%). The largest single position, FTCS, represented 2.8% of total portfolio value.
In Q1 2026, Silver Oak Securities, Incorporated made 199 total portfolio adjustments, initiating 23 new buys, adding to 45 positions, trimming 94 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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