SILVER OAK SECURITIES, INCORPORATED

JACKSON, TN · CIK 1080576 · 13F filing filed 2026-04-20

SEC-registered investment adviser since 2010 · corporation

Assets managed$2.4bn
Staff103 · 103 in investment roles
Main clients (by assets)Individuals 59%, High net worth individuals 39%, Companies 2%
Websitesilveroaksecurities.com
Form ADV · 2026-09-09SEC adviser record

Legal entitySILVER OAK SECURITIES, INCORPORATED (US)

$1.4bn reported value -7.6% vs Q4 2025

781positions

19.1%in top 10

69 new 326 added 349 reduced 96 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	412,728	$38.3m2.80%	2.80%	Reduced -16.1k	-16,100 -3.8%
2	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	939,142	$36.1m2.64%	2.64%	Added +81.1k	+81,057 9.4%
3	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	467,262	$33.4m2.44%	2.44%	Reduced -17.5k	-17,549 -3.6%
4	APPLE INC COM AAPL	AAPL	112,457	$28.5m2.09%	2.09%	Reduced -10.5k	-10,505 -8.5%
5	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	646,719	$27.5m2.01%	2.01%	Added +38.8k	+38,754 6.4%
6	NVIDIA CORPORATION COM NVDA	NVDA	126,600	$22.1m1.61%	1.61%	Reduced -7.2k	-7,235 -5.4%
7	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	386,643	$19.5m1.42%	1.42%	Added +44.6k	+44,592 13.0%
8	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	404,335	$18.8m1.37%	1.37%	Added +6.7k	+6,686 1.7%
9	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	270,094	$18.4m1.35%	1.35%	Reduced -60.6k	-60,584 -18.3%
10	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	404,100	$18.4m1.35%	1.35%	Added +26.0k	+26,046 6.9%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	54,587	$17.5m1.28%	1.28%	Reduced -4.6k	-4,553 -7.7%
12	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	333,274	$16.8m1.23%	1.23%	Added +19.3k	+19,272 6.1%
13	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	134,610	$16.4m1.20%	1.20%	Reduced -1.9k	-1,889 -1.4%
14	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	62,611	$15.7m1.15%	1.15%	Added +2.7k	+2,681 4.5%
15	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	323,003	$14.6m1.06%	1.06%	Reduced -16.8k	-16,810 -5.0%
16	AMAZON COM INC COM AMZN	AMZN	65,527	$13.6m1.00%	1.00%	Reduced -4.5k	-4,513 -6.4%
17	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	118,598	$13.1m0.96%	0.96%	Reduced -1.9k	-1,902 -1.6%
18	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	173,788	$12.8m0.94%	0.94%	Reduced -5.8k	-5,849 -3.3%
19	CATERPILLAR INC COM CAT	CAT	18,034	$12.8m0.93%	0.93%	Reduced -231	-231 -1.3%
20	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	128,202	$12.6m0.92%	0.92%	Reduced -5.3k	-5,299 -4.0%
21	ISHARES TR TRS FLT RT BD TFLO	TFLO	245,240	$12.4m0.91%	0.91%	Reduced -6.5k	-6,515 -2.6%
22	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	485,388	$12.4m0.91%	0.91%	Added +54.4k	+54,419 12.6%
23	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	293,465	$12.3m0.90%	0.90%	Reduced -27.6k	-27,608 -8.6%
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,930	$12.3m0.90%	0.90%	Added +3.3k	+3,308 21.2%
25	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	398,449	$12.2m0.89%	0.89%	Added +68.1k	+68,055 20.6%
26	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	124,432	$11.4m0.83%	0.83%	Added +17.7k	+17,703 16.6%
27	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	337,869	$11.3m0.82%	0.82%	New
28	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	46,302	$11.0m0.80%	0.80%	Reduced -2.1k	-2,111 -4.4%
29	MICROSOFT CORP COM MSFT	MSFT	28,814	$10.7m0.78%	0.78%	Reduced -2.6k	-2,554 -8.1%
30	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	18,048	$10.4m0.76%	0.76%	Added +772	+772 4.5%
31	VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA	CFA	112,745	$10.3m0.75%	0.75%	Reduced -566	-566 -0.5%
32	BROADCOM INC COM AVGO	AVGO	32,681	$10.1m0.74%	0.74%	Reduced -3.0k	-2,957 -8.3%
33	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	357,023	$9.8m0.71%	0.71%	Added +24.2k	+24,222 7.3%
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	32,723	$9.4m0.69%	0.69%	Reduced -2.5k	-2,510 -7.1%
35	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	171,430	$9.4m0.69%	0.69%	Added +105	+105 0.1%
36	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	25,532	$8.6m0.63%	0.63%	Added +70	+70 0.3%
37	ISHARES TR 1 3 YR TREAS BD SHY	SHY	101,859	$8.4m0.61%	0.61%	Added +8.5k	+8,480 9.1%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,163	$7.7m0.57%	0.57%	Reduced -915	-915 -5.4%
39	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	113,790	$7.3m0.53%	0.53%	Reduced -32.9k	-32,944 -22.4%
40	SPDR GOLD TR GOLD SHS GLD	GLD	16,806	$7.2m0.53%	0.53%	Reduced -6.0k	-5,968 -26.2%
41	WALMART INC COM WMT	WMT	57,174	$7.1m0.52%	0.52%	Reduced -1.7k	-1,746 -3.0%
42	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	242,603	$7.1m0.52%	0.52%	Reduced -14.9k	-14,943 -5.8%
43	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	265,477	$6.5m0.48%	0.48%	Reduced -49.6k	-49,605 -15.7%
44	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	153,823	$5.8m0.42%	0.42%	Added +22.9k	+22,927 17.5%
45	ISHARES TR GLOBAL 100 ETF IOO	IOO	44,881	$5.4m0.40%	0.40%	Reduced -659	-659 -1.4%
46	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	132,854	$5.4m0.39%	0.39%	Added +48.6k	+48,555 57.6%
47	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	14,531	$5.3m0.39%	0.39%	Reduced -7.4k	-7,386 -33.7%
48	ISHARES TR S&P 500 GRWT ETF IVW	IVW	47,143	$5.3m0.39%	0.39%	Reduced -2.2k	-2,193 -4.5%
49	EXXON MOBIL CORP COM XOM	XOM	31,307	$5.3m0.39%	0.39%	Reduced -2.0k	-1,976 -5.9%
50	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	105,051	$5.3m0.39%	0.39%	Reduced -4.4k	-4,368 -4.0%
51	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	177,819	$5.2m0.38%	0.38%	Reduced -41.3k	-41,290 -18.8%
52	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	107,146	$5.1m0.37%	0.37%	Added +2.0k	+2,031 1.9%
53	ETF SER SOLUTIONS APTUS LARGE CAP DUBS	DUBS	140,803	$5.1m0.37%	0.37%	Added +4.3k	+4,281 3.1%
54	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	121,963	$5.1m0.37%	0.37%	Added +8.4k	+8,354 7.3%
55	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	184,881	$5.0m0.37%	0.37%	Added +9.0k	+9,010 5.1%
56	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	88,910	$5.0m0.37%	0.37%	Reduced -2.7k	-2,743 -3.0%
57	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	100,030	$4.9m0.36%	0.36%	Reduced -12.1k	-12,121 -10.8%
58	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	56,909	$4.9m0.36%	0.36%	Added +228	+228 0.4%
59	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	62,606	$4.9m0.36%	0.36%	Added +7.5k	+7,520 13.7%
60	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	102,387	$4.8m0.35%	0.35%	Reduced -126.2k	-126,158 -55.2%
61	META PLATFORMS INC CL A META	META	8,164	$4.7m0.34%	0.34%	Reduced -807	-807 -9.0%
62	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	59,903	$4.5m0.33%	0.33%	New
63	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,470	$4.5m0.33%	0.33%	Reduced -5.5k	-5,544 -42.6%
64	CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG	CGDG	122,302	$4.4m0.32%	0.32%	New
65	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	109,519	$4.3m0.32%	0.32%	Reduced -31.9k	-31,850 -22.5%
66	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	56,401	$4.3m0.32%	0.32%	Reduced -33.3k	-33,272 -37.1%
67	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	31,225	$4.1m0.30%	0.30%	Added +1.1k	+1,105 3.7%
68	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	74,132	$4.1m0.30%	0.30%	Added +14.3k	+14,334 24.0%
69	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	88,420	$4.1m0.30%	0.30%	Added +10.6k	+10,603 13.6%
70	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	79,350	$4.0m0.29%	0.29%	Added +43.8k	+43,764 123.0%
71	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	104,841	$4.0m0.29%	0.29%	Added +700	+700 0.7%
72	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	72,078	$4.0m0.29%	0.29%	Reduced -13.1k	-13,129 -15.4%
73	ELI LILLY & CO COM LLY	LLY	4,316	$4.0m0.29%	0.29%	Reduced -312	-312 -6.7%
74	JPMORGAN CHASE & CO COM JPM	JPM	13,414	$3.9m0.29%	0.29%	Reduced -469	-469 -3.4%
75	ISHARES TR CORE S&P SCP ETF IJR	IJR	31,594	$3.9m0.29%	0.29%	Reduced -6.2k	-6,192 -16.4%
76	ALPHABET INC CAP STK CL C GOOG	GOOG	13,566	$3.9m0.28%	0.28%	Reduced -279	-279 -2.0%
77	RTX CORPORATION COM RTX	RTX	19,731	$3.8m0.28%	0.28%	Added +4.0k	+4,003 25.4%
78	COSTCO WHSL CORP NEW COM COST	COST	3,724	$3.7m0.27%	0.27%	Reduced -144	-144 -3.7%
79	PROCTER AND GAMBLE CO COM PG	PG	25,494	$3.7m0.27%	0.27%	Added +79	+79 0.3%
80	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	26,928	$3.6m0.26%	0.26%	Reduced -581	-581 -2.1%
81	ETF SER SOLUTIONS APTUS DEFERRED I DEFR	DEFR	134,766	$3.6m0.26%	0.26%	Added +7.2k	+7,220 5.7%
82	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	47,191	$3.6m0.26%	0.26%	Reduced -314	-314 -0.7%
83	ETF SER SOLUTIONS CLEARSHS ULTRA OPER	OPER	35,480	$3.6m0.26%	0.26%	Added +491	+491 1.4%
84	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	158,501	$3.5m0.26%	0.26%	Reduced -1.2k	-1,190 -0.8%
85	RBB FUND TRUST FIRST EAGLE OVER FEOE	FEOE	68,433	$3.5m0.25%	0.25%	Reduced -10.2k	-10,198 -13.0%
86	ISHARES SILVER TR ISHARES SLV	SLV	50,561	$3.4m0.25%	0.25%	Added +10.2k	+10,176 25.2%
87	CHEVRON CORP NEW COM CVX	CVX	16,476	$3.4m0.25%	0.25%	Reduced -833	-833 -4.8%
88	VANGUARD INDEX FDS VALUE ETF VTV	VTV	17,317	$3.4m0.25%	0.25%	Added +367	+367 2.2%
89	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	83,705	$3.3m0.24%	0.24%	Added +3.7k	+3,717 4.7%
90	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	81,059	$3.3m0.24%	0.24%	New
91	ISHARES TR CORE S&P500 ETF IVV	IVV	4,807	$3.1m0.23%	0.23%	Reduced -5.0k	-5,034 -51.1%
92	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	39,837	$3.1m0.23%	0.23%	Added +1.3k	+1,329 3.5%
93	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	28,031	$3.1m0.23%	0.23%	Reduced -464	-464 -1.6%
94	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	76,256	$3.0m0.22%	0.22%	Reduced -16.6k	-16,582 -17.9%
95	NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL	BIBL	62,841	$3.0m0.22%	0.22%	Reduced -7.6k	-7,637 -10.8%
96	AT&T INC COM T	T	102,142	$3.0m0.22%	0.22%	Reduced -35.0k	-35,029 -25.5%
97	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	26,650	$3.0m0.22%	0.22%	Added +4.9k	+4,861 22.3%
98	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,872	$2.9m0.21%	0.21%	Added +126	+126 1.9%
99	TESLA INC COM TSLA	TSLA	7,839	$2.9m0.21%	0.21%	Reduced -4.5k	-4,550 -36.7%
100	COMFORT SYS USA INC COM FIX	FIX	2,104	$2.9m0.21%	0.21%	Reduced -186	-186 -8.1%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD OMFL	OMFL	139,628	$8.6m139.6k shares
VANGUARD STAR FDS VXUS	VXUS	79,285	$6.0m79.3k shares
SPDR SER TR LGLV	LGLV	22,746	$4.0m22.7k shares
FIRST TR SML CP CORE ALPHA F FYX	FYX	31,011	$3.5m31.0k shares
POOL CORP POOL	POOL	10,383	$2.4m10.4k shares
SPDR SER TR QUS	QUS	11,137	$2.0m11.1k shares
PRINCIPAL EXCHANGE TRADED FD USMC	USMC	26,687	$1.8m26.7k shares
ISHARES TR EFG	EFG	15,974	$1.8m16.0k shares
PACER FDS TR PSFF	PSFF	56,390	$1.8m56.4k shares
FIDELITY COVINGTON TRUST FDLO	FDLO	26,009	$1.7m26.0k shares
ISHARES TR IWB	IWB	4,148	$1.6m4.1k shares
AEROVIRONMENT INC AVAV	AVAV	5,834	$1.4m5.8k shares
INVESCO EXCHANGE TRADED FD T SPGP	SPGP	11,980	$1.4m12.0k shares
INVESCO EXCHANGE TRADED FD T PWB	PWB	10,361	$1.3m10.4k shares
FIRST TR EXCH TRD ALPHDX FD FDT	FDT	16,224	$1.3m16.2k shares
CELESTICA INC CLS	CLS	4,065	$1.2m4.1k shares
FIRST TRUST LRGCP GWT ALPHAD FTC	FTC	7,519	$1.2m7.5k shares
ISHARES TR TLT	TLT	13,319	$1.2m13.3k shares
RBB FD INC TMFC	TMFC	15,821	$1.1m15.8k shares
CREDO TECHNOLOGY GROUP HOLDI CRDO	CRDO	7,442	$1.1m7.4k shares
FIRST TR EXCH TRADED FD III FPEI	FPEI	53,901	$1.0m53.9k shares
WISDOMTREE TR DLS	DLS	12,172	$988.9k12.2k shares
ELEVATION SERIES TRUST SOVF	SOVF	33,674	$988.7k33.7k shares
VANECK ETF TRUST ANGL	ANGL	33,550	$985.7k33.5k shares
INVESCO DB MULTI-SECTOR COMM DBA	DBA	37,175	$950.6k37.2k shares