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Silver Oak Securities, Incorporated

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 781

SILVER OAK SECURITIES, INCORPORATED disclosed 781 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 27.7%.

Personality snowflake

Concentration
2.88
Portfolio Stability
27.67
Momentum/Contrarian
95.29
Sector conviction
66.93
Diversification
100
Sizing Uniformity
78.5

Recent moves

  • Trim FVD

    -55.2%　-$5.8M

  • Trim SCHM

    -93.5%　-$5.6M

  • Trim FIXD

    -92.8%　-$4.7M

  • Add SCHD

    +20.6%　$3.1M

  • Add XHLF

    +13.0%　$2.3M

  • Trim MSFT

    -8.1%　-$4.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FTCSFirst Trust Capital StrengthETF-Other2.80%—-3.75%
2CGUSCap Group Core EquityETF-Other2.64%—+9.45%
3CDCVictoryshares US Eq Income EETF-Other2.44%—-3.62%
4AAPLApple INCStock-Tech2.09%-0.18%-8.54%
5CGDVCap Group Dividend ValueETF-Other2.01%—+6.37%
6NVDANvidia CORPStock-Tech1.61%-0.09%-5.41%
7XHLFBondbloxx Bbg 6 Mth US TreasETF-Other1.42%+0.26%+13.04%
8PVALPutnam Focused Lrg Cap ValueETF-Other1.37%—+1.68%
9RDVYFirst Trust Rising DividendETF-Other1.35%-0.22%-18.32%
10FBNDFidelity Total Bond ETFETF-Other1.35%—+6.89%
11VTIVanguard Total Stock Mkt ETFETF-Other1.28%-0.07%-7.70%
12JAAAJanus Henderson Aaa Clo ETFETF-Other1.23%—+6.14%
13FEXFirst Trust Large Cap Core AETF-Large Cap & Growth1.20%—-1.38%
14PTLInspire 500 ETFETF-Other1.15%—+4.47%
15OUNZVaneck Merk Gold ETFETF-Commodities1.06%—-4.95%
16AMZNAmazon.com INCStock-Consumer Disc1.00%-0.10%-6.44%
17AVUVAvantis US Small Cap ValueETF-Small Cap0.96%—-1.58%
18BNDVanguard Total Bond MarketETF-Other0.94%—-3.26%
19CATCaterpillar INCStock-Industrials0.93%+0.22%-1.26%
20SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.92%—-3.97%
21TFLOIshares Treasury Floating RaETF-Gov Bonds0.91%—-2.59%
22RDVIFt Vest Rising Dividend AchiETF-Other0.91%—+12.63%
23ACIOAptus Collared Invest OppETF-Other0.90%—-8.60%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.90%—+21.18%
25SCHDSchwab US Dvd Equity ETFETF-Other0.89%+0.27%+20.60%
26BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.83%—+16.59%
27CGGOCap Group Global GrowthETF-Other0.82%+0.82%NEW
28QQQMInvesco Nasdaq 100 ETFETF-Tech0.80%—-4.36%
29MSFTMicrosoft CORPStock-Tech0.78%-0.25%-8.14%
30QQQInvesco Qqq Trust Series 1ETF-Tech0.76%—+4.47%
31CFAVictoryshares US 500 VolatilETF-Other0.75%—-0.50%
32AVGOBroadcom INCStock-Tech0.74%-0.10%-8.30%
33DRSKAptus Defined Risk ETFETF-Other0.71%—+7.28%
34GOOGLAlphabet Inc-cl AStock-Comm Services0.69%—-7.12%
35IDMOInvesco S&p International DeETF-Other0.69%—+0.06%
36TSMTaiwan Semiconductor-sp AdrStock-Tech0.63%—+0.27%
37SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.61%—+9.08%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.57%—-5.36%
39VEAVanguard Ftse Developed ETFETF-Other0.53%-0.09%-22.45%
40GLDSpdr Gold SharesETF-Commodities0.53%-0.08%-26.21%
41WMTWalmart INCStock-Consumer Staples0.52%—-2.96%
42SPTSSs Spdr P St Term Tsy ETFETF-Other0.52%—-5.80%
43IDUBAptus Intl Enhan Yld ETFETF-Other0.48%—-15.74%
44WWJDInspire International ETFETF-Other0.42%—+17.52%
45IOOIshares Global 100 ETFETF-Other0.40%—-1.45%
46LVHIFranklin International Low VETF-Other0.39%+0.18%+57.60%
47MGKVanguard Mega Cap Growth ETFETF-Other0.39%-0.23%-33.70%
48IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.39%—-4.45%
49XOMExxon Mobil CORPStock-Energy0.39%—-5.94%
50USFRWisdomtree Floating Rate TreETF-Other0.39%—-3.99%
1–50 of 781

Holding changes this quarter

Silver Oak Securities, Incorporated's most significant position changes for 2026-03-31: New buy: Cap Group Global Growth (CGGO); Sold out: Invesco Russell 1000 Dyn M/f (OMFL); Sold out: Vanguard Total Intl Stock (VXUS); New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Cap Group Dividend Growers (CGDG).

Position changes disclosed by Silver Oak Securities, Incorporated for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHDSchwab US Dvd Equity ETF+0.3%+20.60%Add
2XHLFBondbloxx Bbg 6 Mth US Treas+0.3%+13.04%Add
3CATCaterpillar INC+0.2%-1.26%Trim
4FDLFirst Trust Morn Dvd Lead In+0.2%+122.98%Add
5LVHIFranklin International Low V+0.2%+57.60%Add
6ISMDInspire Small/mid Cap ETF+0.2%+530.32%Add
7VTIVanguard Total Stock Mkt ETF-0.1%-7.70%Trim
8GLDSpdr Gold Shares-0.1%-26.21%Trim
9NVDANvidia CORP-0.1%-5.41%Trim
10VEAVanguard Ftse Developed ETF-0.1%-22.45%Trim
11AMZNAmazon.com INC-0.1%-6.44%Trim
12AVGOBroadcom INC-0.1%-8.30%Trim
13SCHGSchwab US Large-cap Growth-0.1%-18.84%Trim
14VONGVanguard Russell 1000 Growth-0.1%-32.11%Trim
15USMVIshares Msci USA Min Vol Fac-0.2%-75.44%Trim
16VBRVanguard Small-cap Value ETF-0.2%-81.27%Trim
17SPYMSte Str Spdr Pt S&p 500 ETF-0.2%-37.10%Trim
18TSLATesla INC-0.2%-36.73%Trim
19VBVanguard Small-cap ETF-0.2%-85.90%Trim
20AAPLApple INC-0.2%-8.54%Trim
21RSPInvesco S&p 500 Equal Weight-0.2%-52.71%Trim
22QUALIshares Msci USA Quality Fac-0.2%-59.63%Trim
23XLGInvesco S&p 500 Top 50 ETF-0.2%-83.42%Trim
24LMBSFirst Trust Low Duration Opp-0.2%-51.89%Trim
25OEFIshares S&p 100 ETF-0.2%-90.44%Trim
26RDVYFirst Trust Rising Dividend-0.2%-18.32%Trim
27IWYIshares Russell Top 200 Grow-0.2%-53.92%Trim
28MGKVanguard Mega Cap Growth ETF-0.2%-33.70%Trim
29VOOVanguard S&p 500 ETF-0.2%-42.60%Trim
30IVVIshares Core S&p 500 ETF-0.2%-51.15%Trim
31TPLCTimothy Pln US Lrg/mid Cap-0.2%-90.83%Trim
32MSFTMicrosoft CORP-0.3%-8.14%Trim
33FIXDFirst Trust Smith Opportunis-0.3%-92.82%Trim
34FVDFirst Trust Value Line Dvd-0.4%-55.20%Trim
35SCHMSchwab US Mid Cap ETF-0.4%-93.50%Trim
36CGGOCap Group Global Growth—NEWNew buy
37OMFLInvesco Russell 1000 Dyn M/f—EXITSold out
38VXUSVanguard Total Intl Stock—EXITSold out
39SPHQInvesco S&p 500 Quality ETF—NEWNew buy
40CGDGCap Group Dividend Growers—NEWNew buy
41LGLVSpdr US Lc Low Vol Idx—EXITSold out
42FYXFirst Trust Small Cap Core A—EXITSold out
43CGGRCap Group Growth Equity—NEWNew buy
44POOLPool CORP—EXITSold out
45ESLVEventide Large Cap Value ETF—NEWNew buy
46HGERHarbor Commodity All Weather—NEWNew buy
47MGOVFt Intermed Govt Oppt ETF—NEWNew buy
48USOUnited States Oil Fund LP—NEWNew buy
49IYLDIshares Morningstar Multi-as—NEWNew buy
50QUSSs Spdr Msci U Stratfact ETF—EXITSold out

FAQ

What is Silver Oak Securities, Incorporated and what type of investor is it?
Silver Oak Securities, Incorporated is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 781 disclosed positions.
What are Silver Oak Securities, Incorporated's largest equity positions?
Based on the latest 13F filing, Silver Oak Securities, Incorporated's top holdings by market value are: 1. First Trust Capital Strength (FTCS) — $38.3M (2.8%) 2. Cap Group Core Equity (CGUS) — $36.1M (2.6%) 3. Victoryshares US Eq Income E (CDC) — $33.4M (2.4%) 4. Apple INC (AAPL) — $28.5M (2.1%) 5. Cap Group Dividend Value (CGDV) — $27.5M (2.0%)
What changes did Silver Oak Securities, Incorporated make in its most recent portfolio filing?
In the latest reported quarter, Silver Oak Securities, Incorporated made 50 notable position adjustments: 9 new positions were initiated, 5 existing holdings were added to, 30 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Cap Group Global Growth (CGGO); Sold out: Invesco Russell 1000 Dyn M/f (OMFL); Sold out: Vanguard Total Intl Stock (VXUS); New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Cap Group Dividend Growers (CGDG)
What sectors does Silver Oak Securities, Incorporated focus on?
Silver Oak Securities, Incorporated is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.4% • Financials: 10.9% • Communication Services: 10.0% • Consumer Discretionary: 10.0% • Industrials: 9.7% • Consumer Staples: 7.0%