SILVER OAK SECURITIES, INCORPORATED

JACKSON, TN · CIK 1080576 · 13F filing filed 2026-08-07

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)

$1.6bn reported value +20.4% vs Q1 2026

830positions

18.4%in top 10

128 new 366 added 291 reduced 79 sold out vs Q1 2026

Holdings, Q2 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	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	990,870	$44.1m2.68%	2.68%	Added +51.7k	+51,728 5.5%
2	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	386,723	$36.3m2.21%	2.21%	Reduced -26.0k	-26,005 -6.3%
3	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	460,359	$34.2m2.08%	2.08%	Reduced -6.9k	-6,903 -1.5%
4	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	689,334	$34.0m2.06%	2.06%	Added +42.6k	+42,615 6.6%
5	APPLE INC COM AAPL	AAPL	113,961	$33.0m2.00%	2.00%	Added +1.5k	+1,504 1.3%
6	NVIDIA CORPORATION COM NVDA	NVDA	136,932	$27.4m1.66%	1.66%	Added +10.3k	+10,332 8.2%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	34,737	$25.6m1.55%	1.55%	Added +16.7k	+16,689 92.5%
8	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	296,606	$24.0m1.46%	1.46%	Added +26.5k	+26,512 9.8%
9	VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO	CFO	295,625	$23.7m1.44%	1.44%	New
10	CATERPILLAR INC COM CAT	CAT	20,176	$21.5m1.30%	1.30%	Added +2.1k	+2,142 11.9%
11	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	417,079	$21.3m1.29%	1.29%	Added +12.7k	+12,744 3.1%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	57,132	$21.1m1.28%	1.28%	Added +2.5k	+2,545 4.7%
13	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	409,818	$18.6m1.13%	1.13%	Added +5.7k	+5,718 1.4%
14	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	64,685	$18.5m1.12%	1.12%	Added +2.1k	+2,074 3.3%
15	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	131,869	$18.4m1.12%	1.12%	Reduced -2.7k	-2,741 -2.0%
16	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	348,553	$17.5m1.06%	1.06%	Reduced -38.1k	-38,090 -9.8%
17	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	346,324	$17.5m1.06%	1.06%	Added +13.1k	+13,050 3.9%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,473	$16.0m0.97%	0.97%	Added +2.5k	+2,543 13.4%
19	AMAZON COM INC COM AMZN	AMZN	64,976	$15.5m0.94%	0.94%	Reduced -551	-551 -0.8%
20	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	127,424	$15.2m0.92%	0.92%	Reduced -778	-778 -0.6%
21	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	514,302	$15.1m0.92%	0.92%	Added +28.9k	+28,914 6.0%
22	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	116,734	$14.6m0.88%	0.88%	Reduced -1.9k	-1,864 -1.6%
23	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	338,681	$14.3m0.87%	0.87%	Added +812	+812 0.2%
24	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	306,808	$14.2m0.86%	0.86%	Added +13.3k	+13,343 4.5%
25	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	191,612	$14.1m0.85%	0.85%	Added +17.8k	+17,824 10.3%
26	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	44,957	$13.6m0.83%	0.83%	Reduced -1.3k	-1,345 -2.9%
27	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	334,653	$12.9m0.78%	0.78%	Added +11.7k	+11,650 3.6%
28	BROADCOM INC COM AVGO	AVGO	34,038	$12.9m0.78%	0.78%	Added +1.4k	+1,357 4.2%
29	ISHARES TR SP SMCP600VL ETF IJS	IJS	92,156	$12.6m0.76%	0.76%	New
30	ISHARES TR RUSSELL 2000 ETF IWM	IWM	41,620	$12.5m0.76%	0.76%	Added +40.8k	+40,828 5155.1%
31	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	25,418	$12.1m0.74%	0.74%	Reduced -114	-114 -0.5%
32	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	131,609	$12.1m0.73%	0.73%	Added +7.2k	+7,177 5.8%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	33,243	$11.9m0.72%	0.72%	Added +520	+520 1.6%
34	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	243,330	$11.1m0.68%	0.68%	New
35	VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA	CFA	112,475	$11.1m0.67%	0.67%	Reduced -270	-270 -0.2%
36	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	377,229	$10.8m0.66%	0.66%	Added +20.2k	+20,206 5.7%
37	MICROSOFT CORP COM MSFT	MSFT	28,997	$10.8m0.66%	0.66%	Added +183	+183 0.6%
38	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	174,816	$10.5m0.64%	0.64%	Added +3.4k	+3,386 2.0%
39	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	323,324	$10.3m0.62%	0.62%	Reduced -75.1k	-75,125 -18.9%
40	ISHARES TR TRS FLT RT BD TFLO	TFLO	194,928	$9.9m0.60%	0.60%	Reduced -50.3k	-50,312 -20.5%
41	ISHARES TR S&P 500 GRWT ETF IVW	IVW	67,795	$9.3m0.57%	0.57%	Added +20.7k	+20,652 43.8%
42	ISHARES TR 1 3 YR TREAS BD SHY	SHY	110,511	$9.1m0.55%	0.55%	Added +8.7k	+8,652 8.5%
43	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	120,969	$8.6m0.52%	0.52%	Added +7.2k	+7,179 6.3%
44	MICRON TECHNOLOGY INC COM MU	MU	6,894	$8.0m0.48%	0.48%	Added +693	+693 11.2%
45	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	276,649	$7.6m0.46%	0.46%	Added +11.2k	+11,172 4.2%
46	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	39,293	$7.5m0.45%	0.45%	Added +8.1k	+8,068 25.8%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,761	$7.4m0.45%	0.45%	Reduced -1.4k	-1,402 -8.7%
48	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	253,242	$7.3m0.45%	0.45%	Added +10.6k	+10,639 4.4%
49	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	44,825	$7.2m0.44%	0.44%	Added +24.5k	+24,522 120.8%
50	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	176,048	$6.7m0.41%	0.41%	Added +22.2k	+22,225 14.4%
51	WALMART INC COM WMT	WMT	59,202	$6.7m0.41%	0.41%	Added +2.0k	+2,028 3.5%
52	ABBVIE INC COM ABBV	ABBV	25,544	$6.4m0.39%	0.39%	Added +13.8k	+13,819 117.9%
53	SPDR GOLD TR GOLD SHS GLD	GLD	17,152	$6.3m0.38%	0.38%	Added +346	+346 2.1%
54	ISHARES TR GLOBAL 100 ETF IOO	IOO	45,850	$6.3m0.38%	0.38%	Added +969	+969 2.2%
55	INTEL CORP COM INTC	INTC	44,337	$6.2m0.38%	0.38%	Added +11.6k	+11,595 35.4%
56	KLA CORP COM NEW KLAC	KLAC	20,269	$6.1m0.37%	0.37%	Added +829	+829 4.3%
57	ETF SER SOLUTIONS APTUS LARGE CAP DUBS	DUBS	146,411	$6.1m0.37%	0.37%	Added +5.6k	+5,608 4.0%
58	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	67,235	$5.9m0.36%	0.36%	Reduced -5.4k	-5,420 -7.5%
59	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,123	$5.9m0.36%	0.36%	Reduced -303	-303 -2.9%
60	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	105,066	$5.8m0.35%	0.35%	Added +5.0k	+5,036 5.0%
61	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	138,356	$5.7m0.35%	0.35%	Added +16.4k	+16,393 13.4%
62	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	64,617	$5.7m0.34%	0.34%	Added +8.2k	+8,216 14.6%
63	CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG	CGDG	151,250	$5.7m0.34%	0.34%	Added +28.9k	+28,948 23.7%
64	ELI LILLY & CO COM LLY	LLY	4,636	$5.6m0.34%	0.34%	Added +320	+320 7.4%
65	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,045	$5.5m0.34%	0.34%	Added +575	+575 7.7%
66	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	70,369	$5.5m0.33%	0.33%	Added +7.8k	+7,763 12.4%
67	RBB FUND TRUST FIRST EAGLE OVER FEOE	FEOE	101,642	$5.4m0.33%	0.33%	Added +33.2k	+33,209 48.5%
68	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	58,100	$5.3m0.32%	0.32%	Added +1.2k	+1,191 2.1%
69	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	58,497	$5.3m0.32%	0.32%	Reduced -1.4k	-1,406 -2.4%
70	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	190,720	$5.2m0.32%	0.32%	Added +5.8k	+5,839 3.2%
71	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	38,826	$5.2m0.31%	0.31%	Added +12.2k	+12,176 45.7%
72	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	108,790	$5.1m0.31%	0.31%	Added +1.6k	+1,644 1.5%
73	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	101,656	$5.1m0.31%	0.31%	Reduced -3.4k	-3,395 -3.2%
74	ISHARES TR RUS 1000 GRW ETF IWF	IWF	40,983	$5.1m0.31%	0.31%	Added +13.5k	+13,495 49.1%
75	ALPHABET INC CAP STK CL C GOOG	GOOG	14,389	$5.1m0.31%	0.31%	Added +823	+823 6.1%
76	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	120,182	$5.1m0.31%	0.31%	Added +10.7k	+10,663 9.7%
77	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	81,980	$5.0m0.31%	0.31%	Added +9.9k	+9,902 13.7%
78	ISHARES TR CORE S&P SCP ETF IJR	IJR	33,235	$4.9m0.30%	0.30%	Added +1.6k	+1,641 5.2%
79	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	80,652	$4.9m0.30%	0.30%	Reduced -8.3k	-8,258 -9.3%
80	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	142,277	$4.8m0.29%	0.29%	Reduced -35.5k	-35,542 -20.0%
81	META PLATFORMS INC CL A META	META	8,291	$4.7m0.28%	0.28%	Added +127	+127 1.6%
82	ISHARES TR MSCI USA MMENTM MTUM	MTUM	13,574	$4.7m0.28%	0.28%	Added +11.6k	+11,636 600.4%
83	COMFORT SYS USA INC COM FIX	FIX	2,285	$4.5m0.27%	0.27%	Added +181	+181 8.6%
84	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	52,230	$4.5m0.27%	0.27%	Added +29.5k	+29,469 129.5%
85	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	111,700	$4.4m0.27%	0.27%	Added +6.9k	+6,859 6.5%
86	JPMORGAN CHASE & CO COM JPM	JPM	13,353	$4.4m0.27%	0.27%	Reduced -61	-61 -0.5%
87	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	95,248	$4.3m0.26%	0.26%	Added +6.8k	+6,828 7.7%
88	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	88,232	$4.3m0.26%	0.26%	Reduced -14.2k	-14,155 -13.8%
89	TESLA INC COM TSLA	TSLA	9,637	$4.1m0.25%	0.25%	Added +1.8k	+1,798 22.9%
90	VANGUARD INDEX FDS VALUE ETF VTV	VTV	18,569	$4.0m0.25%	0.25%	Added +1.3k	+1,252 7.2%
91	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	39,183	$3.9m0.24%	0.24%	Added +20.6k	+20,641 111.3%
92	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	81,936	$3.9m0.23%	0.23%	Added +877	+877 1.1%
93	ETF SER SOLUTIONS APTUS DEFERRED I DEFR	DEFR	142,815	$3.8m0.23%	0.23%	Added +8.0k	+8,049 6.0%
94	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	169,136	$3.7m0.23%	0.23%	Added +10.6k	+10,635 6.7%
95	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	85,948	$3.7m0.23%	0.23%	Added +9.7k	+9,692 12.7%
96	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	61,459	$3.7m0.22%	0.22%	Reduced -12.7k	-12,673 -17.1%
97	PROCTER AND GAMBLE CO COM PG	PG	25,247	$3.7m0.22%	0.22%	Reduced -247	-247 -1.0%
98	AMPHENOL CORP CL A APH	APH	20,830	$3.7m0.22%	0.22%	Added +2.0k	+1,983 10.5%
99	ISHARES SILVER TR ISHARES SLV	SLV	68,422	$3.7m0.22%	0.22%	Added +17.9k	+17,861 35.3%
100	NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL	BIBL	63,005	$3.6m0.22%	0.22%	Added +164	+164 0.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	31,307	$5.3m31.3k shares
HARBOR ETF TRUST HGER	HGER	71,364	$2.2m71.4k shares
UNITED STS OIL FD LP USO	USO	16,115	$2.1m16.1k shares
ISHARES TR IYLD	IYLD	94,130	$2.0m94.1k shares
BNY MELLON ETF TRUST BKLC	BKLC	14,660	$1.8m14.7k shares
ISHARES TR ILCG	ILCG	16,685	$1.6m16.7k shares
INVESCO EXCHANGE TRADED FD T PKW	PKW	11,007	$1.4m11.0k shares
FRANKLIN TEMPLETON ETF TR FLQL	FLQL	21,284	$1.4m21.3k shares
FIRST TR EXCHNG TRADED FD VI QCOC	QCOC	63,966	$1.4m64.0k shares
ISHARES TR EFAV	EFAV	14,380	$1.3m14.4k shares
MITSUBISHI UFJ FINL GROUP IN MUFG	MUFG	66,203	$1.1m66.2k shares
INNOVATOR ETFS TRUST IJAN	IJAN	29,124	$1.1m29.1k shares
TWO RDS SHARED TR		90,710	$845.0k90.7k shares
ISHARES INC PICK	PICK	13,965	$790.3k14.0k shares
BLACKROCK ETF TRUST DYNF	DYNF	12,292	$715.1k12.3k shares
INNOVATOR ETFS TRUST NJAN	NJAN	13,030	$695.4k13.0k shares
NEWMARKET CORP NEU	NEU	1,063	$681.3k1.1k shares
MERCADOLIBRE INC MELI	MELI	376	$650.1k376 shares
CHENIERE ENERGY INC LNG	LNG	2,235	$634.1k2.2k shares
UNIVERSAL HLTH SVCS INC UHS	UHS	3,521	$630.1k3.5k shares
HONEYWELL INTL INC		1,342	$606.6k1.3k shares
NASDAQ INC NDAQ	NDAQ	6,402	$543.5k6.4k shares
PRIMORIS SVCS CORP PRIM	PRIM	3,552	$508.1k3.6k shares
AUTOLIV INC ALV	ALV	4,584	$482.1k4.6k shares
ISHARES TR SHYG	SHYG	11,390	$481.9k11.4k shares