Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SILVER OAK SECURITIES, INCORPORATED (CIK 1080576) reported $1.37B across 774 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FTCS ($38.3M, 2.80%), CGUS ($36.1M, 2.64%), CDC ($33.4M, 2.44%), AAPL ($28.5M, 2.09%), CGDV ($27.5M, 2.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FTCS | FIRST TR EXCHANGE-TRADED FD | $38.3M | 2.80% | 412,728 | Trimmed |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | $36.1M | 2.64% | 939,142 | Added |
| 3 | CDC | VICTORY PORTFOLIOS II | $33.4M | 2.44% | 467,262 | Trimmed |
| 4 | AAPL | APPLE INC | $28.5M | 2.09% | 112,457 | Trimmed |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.5M | 2.01% | 646,719 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $22.1M | 1.61% | 126,600 | Trimmed |
| 7 | XHLF | BONDBLOXX ETF TRUST | $19.5M | 1.42% | 386,643 | Added |
| 8 | PVAL | PUTNAM ETF TRUST | $18.8M | 1.37% | 404,335 | Added |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | $18.4M | 1.35% | 270,094 | Trimmed |
| 10 | FBND | FIDELITY MERRIMACK STR TR | $18.4M | 1.35% | 404,100 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $17.5M | 1.28% | 54,587 | Trimmed |
| 12 | JAAA | JANUS DETROIT STR TR | $16.8M | 1.23% | 333,274 | Added |
| 13 | FEX | FIRST TR EXCHANGE-TRADED ALP | $16.4M | 1.20% | 134,610 | Trimmed |
| 14 | PTL | NORTHERN LTS FD TR IV | $15.7M | 1.15% | 62,611 | Added |
| 15 | OUNZ | VANECK MERK GOLD ETF | $14.6M | 1.06% | 323,003 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $13.6M | 1.00% | 65,527 | Trimmed |
| 17 | AVUV | AMERICAN CENTY ETF TR | $13.1M | 0.96% | 118,598 | Trimmed |
| 18 | BND | VANGUARD BD INDEX FDS | $12.8M | 0.94% | 173,788 | Trimmed |
| 19 | CAT | CATERPILLAR INC | $12.8M | 0.93% | 18,034 | Trimmed |
| 20 | SPYG | SPDR SERIES TRUST | $12.6M | 0.92% | 128,202 | Trimmed |
| 21 | TFLO | ISHARES TR | $12.4M | 0.91% | 245,240 | Trimmed |
| 22 | RDVI | FIRST TR EXCHANGE-TRADED FD | $12.4M | 0.91% | 485,388 | Added |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $12.3M | 0.90% | 18,930 | Added |
| 24 | ACIO | ETF SER SOLUTIONS | $12.3M | 0.90% | 293,465 | Trimmed |
| 25 | SCHD | SCHWAB STRATEGIC TR | $12.2M | 0.89% | 398,449 | Added |
Source: SEC Form 13F filings · as of 2026-03-31