Silver Oak Securities, Incorporated
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| CAPITAL GROUP CORE EQUITY ET | $44.07M | 2.7% |
| FIRST TR EXCHANGE-TRADED FD | $36.32M | 2.2% |
| VICTORY PORTFOLIOS II | $34.24M | 2.1% |
| CAPITAL GROUP DIVIDEND VALUE | $33.97M | 2.1% |
| Apple Inc. | $32.98M | 2.0% |
| NVIDIA Corp | $27.40M | 1.7% |
| INVESCO QQQ TR | $25.58M | 1.6% |
| FIRST TR EXCHANGE TRADED FD | $24.04M | 1.5% |
| VICTORY PORTFOLIOS II | $23.67M | 1.4% |
| CATERPILLAR INC | $21.49M | 1.3% |
| PUTNAM ETF TRUST | $21.25M | 1.3% |
| VANGUARD INDEX FDS | $21.14M | 1.3% |
| FIDELITY MERRIMACK STR TR | $18.64M | 1.1% |
| NORTHERN LTS FD TR IV | $18.51M | 1.1% |
| FIRST TR EXCHANGE-TRADED ALP | $18.44M | 1.1% |
| BONDBLOXX ETF TRUST | $17.53M | 1.1% |
| JANUS DETROIT STR TR | $17.49M | 1.1% |
| STATE STR SPDR S&P 500 ETF T | $16.04M | 1.0% |
| Amazon.com Inc | $15.49M | 0.9% |
| SPDR SERIES TRUST | $15.16M | 0.9% |
| First Trust Exchange-Traded Fund IV | $15.12M | 0.9% |
| AMERICAN CENTY ETF TR | $14.56M | 0.9% |
| CAPITAL GROUP GBL GROWTH EQT | $14.34M | 0.9% |
| ETF SER SOLUTIONS | $14.16M | 0.9% |
| VANGUARD BD INDEX FDS | $14.07M | 0.9% |
| INVESCO EXCH TRADED FD TR II | $13.62M | 0.8% |
| VANECK MERK GOLD ETF | $12.91M | 0.8% |
| Broadcom Inc. | $12.86M | 0.8% |
| ISHARES TR | $12.60M | 0.8% |
| ISHARES TR | $12.50M | 0.8% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $12.14M | 0.7% |
| SPDR SERIES TRUST | $12.06M | 0.7% |
| Alphabet Inc. | $11.88M | 0.7% |
| VICTORY PORTFOLIOS II | $11.13M | 0.7% |
| VICTORY PORTFOLIOS II | $11.11M | 0.7% |
| ETF SER SOLUTIONS | $10.85M | 0.7% |
| MICROSOFT CORP | $10.82M | 0.7% |
| INVESCO EXCH TRADED FD TR II | $10.54M | 0.6% |
| SCHWAB STRATEGIC TR | $10.25M | 0.6% |
| ISHARES TR | $9.87M | 0.6% |
| ISHARES TR | $9.32M | 0.6% |
| ISHARES TR | $9.07M | 0.6% |
| VANGUARD TAX-MANAGED FDS | $8.62M | 0.5% |
| MICRON TECHNOLOGY INC | $7.96M | 0.5% |
| ETF SER SOLUTIONS | $7.60M | 0.5% |
| SELECT SECTOR SPDR TR | $7.49M | 0.5% |
| Warren E. Buffett | $7.39M | 0.4% |
| SPDR SERIES TRUST | $7.35M | 0.4% |
| INVESCO EXCH TRADED FD TR II | $7.24M | 0.4% |
| NORTHERN LTS FD TR IV | $6.71M | 0.4% |