2026 Q2 Portfolio Activity
In 2026 Q2, SILVER OAK SECURITIES, INCORPORATED maintained a portfolio of 909 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 1.44% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 92.5%. The fund also reduced its exposure to ISHARES TR by 20.5%.
Position History
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Total Positions
909
Quarter
2026 Q2
Top Holding
CGUS (2.7%)
Top 10 Concentration
18.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 909
SILVER OAK SECURITIES, INCORPORATED Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.68% | 2.64% |
#1
1
Prev: #2
|
5.1 |
—
|
51,728 | 5.5% |
P
S
|
990,870 | $44,073,892 |
$40.15
+12.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.21% | 2.80% |
#2
1
Prev: #1
|
2.9 |
—
|
-26,005 | -6.3% |
P
S
|
386,723 | $36,320,989 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CDC
VICTORY PORTFOL...
|
ETF | 2.08% | 2.44% |
#3
Prev: #3
|
2.3 |
—
|
-6,903 | -1.5% |
P
S
|
460,359 | $34,237,073 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.06% | 2.01% |
#4
1
Prev: #5
|
3.3 |
—
|
42,615 | 6.6% |
P
S
|
689,334 | $33,970,390 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 2.09% |
#5
1
Prev: #4
|
1.8 |
—
|
1,504 | 1.3% |
P
S
|
113,961 | $32,975,621 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.61% |
#6
Prev: #6
|
2.7 |
—
|
10,332 | 8.2% |
P
S
|
136,932 | $27,398,740 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | 0.76% |
#7
23
Prev: #30
|
3.6 |
—
|
16,689 | 92.5% |
P
S
|
34,737 | $25,580,297 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.46% | 1.35% |
#8
1
Prev: #9
|
2.6 |
—
|
26,512 | 9.8% |
P
S
|
296,606 | $24,042,864 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CFO
VICTORY PORTFOL...
|
ETF | 1.44% | — |
#9
Prev: #—
|
4.1 |
—
|
295,625 | — |
NEW
|
295,625 | $23,673,133 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.30% | 0.93% |
#10
9
Prev: #19
|
2.5 |
—
|
2,142 | 11.9% |
P
S
|
20,176 | $21,485,676 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.29% | 1.37% |
#11
3
Prev: #8
|
1.0 |
—
|
12,744 | 3.2% |
P
S
|
417,079 | $21,250,174 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.28% | 1.28% |
#12
1
Prev: #11
|
1.0 |
—
|
2,545 | 4.7% |
P
S
|
57,132 | $21,141,288 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.13% | 1.35% |
#13
3
Prev: #10
|
1.0 |
—
|
5,718 | 1.4% |
P
S
|
409,818 | $18,642,633 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.12% | 1.15% |
#14
Prev: #14
|
0.9 |
—
|
2,074 | 3.3% |
P
S
|
64,685 | $18,505,747 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 1.12% | 1.20% |
#15
2
Prev: #13
|
0.9 |
—
|
-2,741 | -2.0% |
P
S
|
131,869 | $18,444,983 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.06% | 1.42% |
#16
9
Prev: #7
|
0.9 |
—
|
-38,090 | -9.9% |
P
S
|
348,553 | $17,532,212 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.06% | 1.23% |
#17
5
Prev: #12
|
0.9 |
—
|
13,050 | 3.9% |
P
S
|
346,324 | $17,485,901 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.97% | 0.90% |
#18
6
Prev: #24
|
2.4 |
—
|
2,543 | 13.4% |
P
S
|
21,473 | $16,035,108 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 1.00% |
#19
3
Prev: #16
|
0.9 |
—
|
-551 | -0.8% |
P
S
|
64,976 | $15,486,408 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.92% | 0.92% |
#20
Prev: #20
|
0.9 |
—
|
-778 | -0.6% |
P
S
|
127,424 | $15,162,165 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.92% | 0.91% |
#21
1
Prev: #22
|
2.4 |
—
|
28,914 | 6.0% |
P
S
|
514,302 | $15,120,482 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.88% | 0.96% |
#22
5
Prev: #17
|
0.9 |
—
|
-1,864 | -1.6% |
P
S
|
116,734 | $14,563,711 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.87% | 0.82% |
#23
4
Prev: #27
|
0.8 |
—
|
812 | 0.2% |
P
S
|
338,681 | $14,336,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.86% | 0.90% |
#24
1
Prev: #23
|
0.8 |
—
|
13,343 | 4.5% |
P
S
|
306,808 | $14,156,101 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.85% | 0.94% |
#25
7
Prev: #18
|
2.3 |
—
|
17,824 | 10.3% |
P
S
|
191,612 | $14,066,223 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.83% | 0.80% |
#26
2
Prev: #28
|
0.8 |
—
|
-1,345 | -2.9% |
P
S
|
44,957 | $13,620,680 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.78% | 1.06% |
#27
12
Prev: #15
|
0.8 |
—
|
11,650 | 3.6% |
P
S
|
334,653 | $12,914,259 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.74% |
#28
4
Prev: #32
|
0.8 |
—
|
1,357 | 4.2% |
P
S
|
34,038 | $12,857,948 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJS
ISHARES TR
|
ETF | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
92,156 | — |
NEW
|
92,156 | $12,595,882 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.76% | 0.01% |
#30
704
Prev: #734
|
3.3 |
—
|
40,828 | 5155.1% |
P
S
|
41,620 | $12,504,833 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.74% | 0.63% |
#31
5
Prev: #36
|
0.8 |
—
|
-114 | -0.4% |
P
S
|
25,418 | $12,138,991 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.73% | 0.83% |
#32
6
Prev: #26
|
2.3 |
—
|
7,177 | 5.8% |
P
S
|
131,609 | $12,060,642 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.69% |
#33
1
Prev: #34
|
0.8 |
—
|
520 | 1.6% |
P
S
|
33,243 | $11,880,151 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.68% | — |
#34
Prev: #—
|
3.8 |
—
|
243,330 | — |
NEW
|
243,330 | $11,132,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CFA
VICTORY PORTFOL...
|
ETF | 0.67% | 0.75% |
#35
4
Prev: #31
|
0.8 |
—
|
-270 | -0.2% |
P
S
|
112,475 | $11,112,504 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 0.66% | 0.71% |
#36
3
Prev: #33
|
2.3 |
—
|
20,206 | 5.7% |
P
S
|
377,229 | $10,845,343 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.78% |
#37
8
Prev: #29
|
0.8 |
—
|
183 | 0.6% |
P
S
|
28,997 | $10,816,626 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.64% | 0.69% |
#38
3
Prev: #35
|
0.8 |
—
|
3,386 | 2.0% |
P
S
|
174,816 | $10,539,643 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.89% |
#39
14
Prev: #25
|
0.7 |
—
|
-75,125 | -18.9% |
P
S
|
323,324 | $10,252,598 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TFLO
ISHARES TR
|
ETF | 0.60% | 0.91% |
#40
19
Prev: #21
|
0.2 |
—
|
-50,312 | -20.5% |
P
S
|
194,928 | $9,869,205 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.57% | 0.39% |
#41
7
Prev: #48
|
2.7 |
—
|
20,652 | 43.8% |
P
S
|
67,795 | $9,323,810 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.55% | 0.61% |
#42
5
Prev: #37
|
2.2 |
—
|
8,652 | 8.5% |
P
S
|
110,511 | $9,074,027 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.52% | 0.53% |
#43
4
Prev: #39
|
2.2 |
—
|
7,179 | 6.3% |
P
S
|
120,969 | $8,619,043 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.15% |
#44
103
Prev: #147
|
2.2 |
—
|
693 | 11.2% |
P
S
|
6,894 | $7,957,476 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 0.46% | 0.48% |
#45
2
Prev: #43
|
0.7 |
—
|
11,172 | 4.2% |
P
S
|
276,649 | $7,603,685 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.45% | 0.30% |
#46
21
Prev: #67
|
2.7 |
—
|
8,068 | 25.8% |
P
S
|
39,293 | $7,486,151 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.57% |
#47
9
Prev: #38
|
0.7 |
—
|
-1,402 | -8.7% |
P
S
|
14,761 | $7,386,266 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.45% | 0.52% |
#48
6
Prev: #42
|
0.7 |
—
|
10,639 | 4.4% |
P
S
|
253,242 | $7,346,540 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.44% | 0.17% |
#49
85
Prev: #134
|
3.2 |
—
|
24,522 | 120.8% |
P
S
|
44,825 | $7,241,055 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.41% | 0.42% |
#50
6
Prev: #44
|
2.2 |
—
|
22,225 | 14.4% |
P
S
|
176,048 | $6,712,711 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 909 holdings