AI Portfolio Summary
In 2026 Q1, SILVER OAK SECURITIES, INCORPORATED maintained a portfolio of 877 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP GBL GR, which now represents 0.82% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE E, increasing their position by 9.4%. The fund also reduced its exposure to VANGUARD WORLD FD by 33.7%.
Total Positions
877
Quarter
2026 Q1
Top Holding
FTCS (2.8%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 877
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.80% | 2.70% |
#1
Prev: #1
|
3.6 | -16,100 | -3.8% |
P
S
|
412,728 | $38,284,632 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.64% | 2.35% |
#2
Prev: #2
|
4.6 | 81,057 | 9.4% |
P
S
|
939,142 | $36,081,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CDC
VICTORY PORTFOL...
|
ETF | 2.44% | 2.17% |
#3
1
Prev: #4
|
2.5 | -17,549 | -3.6% |
P
S
|
467,262 | $33,376,097 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 2.27% |
#4
1
Prev: #3
|
1.8 | -10,505 | -8.5% |
P
S
|
112,457 | $28,540,400 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.01% | 1.80% |
#5
Prev: #5
|
3.3 | 38,754 | 6.4% |
P
S
|
646,719 | $27,511,420 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.70% |
#6
Prev: #6
|
1.1 | -7,235 | -5.4% |
P
S
|
126,600 | $22,078,968 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.42% | 1.16% |
#7
4
Prev: #11
|
2.6 | 44,592 | 13.0% |
P
S
|
386,643 | $19,459,758 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.37% | 1.23% |
#8
1
Prev: #9
|
1.0 | 6,686 | 1.7% |
P
S
|
404,335 | $18,761,146 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.35% | 1.57% |
#9
2
Prev: #7
|
1.0 | -60,584 | -18.3% |
P
S
|
270,094 | $18,442,004 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.35% | 1.18% |
#10
Prev: #10
|
2.5 | 26,046 | 6.9% |
P
S
|
404,100 | $18,435,056 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.28% | 1.35% |
#11
3
Prev: #8
|
1.0 | -4,553 | -7.7% |
P
S
|
54,587 | $17,512,185 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.23% | 1.07% |
#12
2
Prev: #14
|
2.5 | 19,272 | 6.1% |
P
S
|
333,274 | $16,787,003 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 1.20% | 1.10% |
#13
1
Prev: #12
|
1.0 | -1,889 | -1.4% |
P
S
|
134,610 | $16,412,662 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.15% | 1.01% |
#14
2
Prev: #16
|
1.0 | 2,681 | 4.5% |
P
S
|
62,611 | $15,687,512 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.06% | 0.96% |
#15
3
Prev: #18
|
0.9 | -16,810 | -4.9% |
P
S
|
323,003 | $14,551,285 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.10% |
#16
3
Prev: #13
|
0.9 | -4,513 | -6.4% |
P
S
|
65,527 | $13,647,402 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.96% | 0.84% |
#17
6
Prev: #23
|
0.9 | -1,902 | -1.6% |
P
S
|
118,598 | $13,101,508 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.94% | 0.90% |
#18
2
Prev: #20
|
0.9 | -5,849 | -3.3% |
P
S
|
173,788 | $12,797,730 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.93% | 0.71% |
#19
11
Prev: #30
|
0.9 | -231 | -1.3% |
P
S
|
18,034 | $12,776,262 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.92% | 0.97% |
#20
3
Prev: #17
|
0.9 | -5,299 | -4.0% |
P
S
|
128,202 | $12,552,215 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TFLO
ISHARES TR
|
ETF | 0.91% | 0.86% |
#21
Prev: #21
|
0.9 | -6,515 | -2.6% |
P
S
|
245,240 | $12,416,501 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.91% | 0.77% |
#22
3
Prev: #25
|
2.4 | 54,419 | 12.6% |
P
S
|
485,388 | $12,401,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.90% | 0.95% |
#23
4
Prev: #19
|
0.9 | -27,608 | -8.6% |
P
S
|
293,465 | $12,313,784 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.73% |
#24
3
Prev: #27
|
2.9 | 3,308 | 21.2% |
P
S
|
18,930 | $12,310,680 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.62% |
#25
11
Prev: #36
|
2.9 | 68,055 | 20.6% |
P
S
|
398,449 | $12,224,418 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.83% | 0.66% |
#26
6
Prev: #32
|
2.3 | 17,703 | 16.6% |
P
S
|
124,432 | $11,402,929 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.82% | — |
#27
Prev: #—
|
3.8 | 337,869 | no change |
NEW
|
337,869 | $11,274,686 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.80% | 0.83% |
#28
4
Prev: #24
|
0.8 | -2,111 | -4.4% |
P
S
|
46,302 | $11,002,300 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 1.03% |
#29
14
Prev: #15
|
0.8 | -2,554 | -8.1% |
P
S
|
28,814 | $10,665,924 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.72% |
#30
2
Prev: #28
|
0.8 | 772 | 4.5% |
P
S
|
18,048 | $10,416,870 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CFA
VICTORY PORTFOL...
|
ETF | 0.75% | 0.70% |
#31
Prev: #31
|
0.8 | -566 | -0.5% |
P
S
|
112,745 | $10,313,814 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.84% |
#32
10
Prev: #22
|
0.8 | -2,957 | -8.3% |
P
S
|
32,681 | $10,115,019 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 0.71% | 0.64% |
#33
1
Prev: #34
|
2.3 | 24,222 | 7.3% |
P
S
|
357,023 | $9,757,435 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.75% |
#34
8
Prev: #26
|
0.8 | -2,510 | -7.1% |
P
S
|
32,723 | $9,409,828 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.69% | 0.65% |
#35
2
Prev: #33
|
0.8 | 105 | 0.1% |
P
S
|
171,430 | $9,401,213 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.52% |
#36
8
Prev: #44
|
0.8 | 70 | 0.3% |
P
S
|
25,532 | $8,628,622 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHY
ISHARES TR
|
ETF | 0.61% | 0.52% |
#37
5
Prev: #42
|
2.2 | 8,480 | 9.1% |
P
S
|
101,859 | $8,410,495 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.58% |
#38
2
Prev: #40
|
0.7 | -915 | -5.4% |
P
S
|
16,163 | $7,745,318 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.62% |
#39
4
Prev: #35
|
0.2 | -32,944 | -22.5% |
P
S
|
113,790 | $7,291,695 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.61% |
#40
2
Prev: #38
|
0.2 | -5,968 | -26.2% |
P
S
|
16,806 | $7,231,454 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.45% |
#41
8
Prev: #49
|
0.7 | -1,746 | -3.0% |
P
S
|
57,174 | $7,105,570 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.52% | 0.51% |
#42
3
Prev: #45
|
0.7 | -14,943 | -5.8% |
P
S
|
242,603 | $7,079,151 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 0.48% | 0.52% |
#43
Prev: #43
|
0.7 | -49,605 | -15.7% |
P
S
|
265,477 | $6,549,322 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.42% | 0.32% |
#44
26
Prev: #70
|
2.2 | 22,927 | 17.5% |
P
S
|
153,823 | $5,751,443 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IOO
ISHARES TR
|
ETF | 0.40% | 0.39% |
#45
10
Prev: #55
|
0.7 | -659 | -1.4% |
P
S
|
44,881 | $5,429,245 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.39% | 0.21% |
#46
61
Prev: #107
|
3.2 | 48,555 | 57.6% |
P
S
|
132,854 | $5,385,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.39% | 0.62% |
#47
10
Prev: #37
|
0.2 | -7,386 | -33.7% |
P
S
|
14,531 | $5,339,365 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.39% | 0.41% |
#48
2
Prev: #50
|
0.7 | -2,193 | -4.4% |
P
S
|
47,143 | $5,332,389 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.27% |
#49
31
Prev: #80
|
0.7 | -1,976 | -5.9% |
P
S
|
31,307 | $5,311,542 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.39% | 0.37% |
#50
9
Prev: #59
|
0.7 | -4,368 | -4.0% |
P
S
|
105,051 | $5,288,253 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 877 holdings