2026 Q3 Portfolio Activity
In 2026 Q3, SILVER OAK SECURITIES, INCORPORATED maintained a portfolio of 901 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.60% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 373.8%. The fund also reduced its exposure to CAPITAL GROUP CORE EQUITY ET by 94.1%.
Position History
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Total Positions
901
Quarter
2026 Q3
Top Holding
AAPL (2.8%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 901
SILVER OAK SECURITIES, INCORPORATED Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.00% |
#1
4
Prev: #5
|
3.6 |
—
|
-4,158 | -3.6% |
P
S
|
109,803 | $37,593,242 |
$258.19
+32.6%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.19% | 0.34% |
#2
62
Prev: #64
|
5.4 |
—
|
17,330 | 373.8% |
P
S
|
21,966 | $29,742,115 |
$1043.26
+29.8%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.19% | 1.13% |
#3
10
Prev: #13
|
4.9 |
—
|
260,496 | 63.6% |
P
S
|
670,314 | $29,715,031 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.08% | 1.29% |
#4
7
Prev: #11
|
3.8 |
—
|
105,916 | 25.4% |
P
S
|
522,995 | $28,152,835 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.66% |
#5
1
Prev: #6
|
1.7 |
—
|
-7,067 | -5.2% |
P
S
|
129,865 | $24,237,980 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.54% | 1.28% |
#6
6
Prev: #12
|
1.1 |
—
|
616 | 1.1% |
P
S
|
57,748 | $20,900,840 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 0.94% |
#7
12
Prev: #19
|
2.5 |
—
|
4,830 | 7.4% |
P
S
|
69,806 | $18,100,589 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.18% | 0.83% |
#8
18
Prev: #26
|
3.0 |
—
|
14,004 | 31.1% |
P
S
|
58,961 | $15,932,476 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 0.66% |
#9
28
Prev: #37
|
1.0 |
—
|
511 | 1.8% |
P
S
|
29,508 | $15,657,474 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHY
ISHARES TR
|
ETF | 1.15% | 0.55% |
#10
32
Prev: #42
|
3.5 |
—
|
79,677 | 72.1% |
P
S
|
190,188 | $15,525,080 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.11% | 0.86% |
#11
13
Prev: #24
|
2.4 |
—
|
23,729 | 7.7% |
P
S
|
330,537 | $15,075,794 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.10% | 0.62% |
#12
27
Prev: #39
|
2.9 |
—
|
100,518 | 31.1% |
P
S
|
423,842 | $14,906,516 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.06% | 1.12% |
#13
1
Prev: #14
|
0.9 |
—
|
-8,859 | -13.7% |
P
S
|
55,826 | $14,404,774 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.04% | 0.00% |
#14
805
Prev: #819
|
3.4 |
—
|
275,326 | 84715.7% |
P
S
|
275,651 | $14,151,930 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.03% | 0.88% |
#15
7
Prev: #22
|
0.9 |
—
|
190 | 0.2% |
P
S
|
116,924 | $13,998,195 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.90% | 0.18% |
#16
109
Prev: #125
|
3.4 |
—
|
130,957 | 335.6% |
P
S
|
169,979 | $12,257,197 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.90% | 1.06% |
#17
1
Prev: #16
|
0.4 |
—
|
-106,004 | -30.4% |
P
S
|
242,549 | $12,168,673 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.34% |
#18
47
Prev: #65
|
3.4 |
—
|
9,730 | 120.9% |
P
S
|
17,775 | $12,015,867 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 0.86% | 0.66% |
#19
17
Prev: #36
|
2.3 |
—
|
48,868 | 13.0% |
P
S
|
426,097 | $11,632,444 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.85% | 0.92% |
#20
Prev: #20
|
0.8 |
—
|
-24,353 | -19.1% |
P
S
|
103,071 | $11,562,545 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.97% |
#21
3
Prev: #18
|
0.3 |
—
|
-6,100 | -28.4% |
P
S
|
15,373 | $11,303,263 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 1.30% |
#22
12
Prev: #10
|
0.8 |
—
|
41 | 0.2% |
P
S
|
20,217 | $11,293,692 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 1.55% |
#23
16
Prev: #7
|
0.3 |
—
|
-19,075 | -54.9% |
P
S
|
15,662 | $10,275,553 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.76% | 0.73% |
#24
8
Prev: #32
|
0.8 |
—
|
-19,578 | -14.9% |
P
S
|
112,031 | $10,246,351 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.74% |
#25
6
Prev: #31
|
2.3 |
—
|
1,731 | 6.8% |
P
S
|
27,149 | $10,192,862 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TFLO
ISHARES TR
|
ETF | 0.74% | 0.60% |
#26
14
Prev: #40
|
0.8 |
—
|
2,933 | 1.5% |
P
S
|
197,861 | $10,005,832 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.78% |
#27
1
Prev: #28
|
0.8 |
—
|
-274 | -0.8% |
P
S
|
33,764 | $9,916,145 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.71% | 0.34% |
#28
34
Prev: #62
|
3.3 |
—
|
47,168 | 73.0% |
P
S
|
111,785 | $9,676,151 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.71% | 0.52% |
#29
14
Prev: #43
|
2.3 |
—
|
21,476 | 17.8% |
P
S
|
142,445 | $9,672,020 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.71% | 0.64% |
#30
8
Prev: #38
|
0.8 |
—
|
-1,563 | -0.9% |
P
S
|
173,253 | $9,632,869 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.72% |
#31
2
Prev: #33
|
0.8 |
—
|
-284 | -0.9% |
P
S
|
32,959 | $9,385,936 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.68% | 0.78% |
#32
5
Prev: #27
|
0.3 |
—
|
-99,878 | -29.8% |
P
S
|
234,775 | $9,165,612 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.60% | — |
#33
Prev: #—
|
3.7 |
—
|
49,120 | — |
NEW
|
49,120 | $8,147,556 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 0.59% | 0.37% |
#34
23
Prev: #57
|
2.7 |
—
|
47,951 | 32.8% |
P
S
|
194,362 | $7,966,860 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 0.58% | 0.46% |
#35
10
Prev: #45
|
2.2 |
—
|
30,059 | 10.9% |
P
S
|
306,708 | $7,919,212 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.38% |
#36
17
Prev: #53
|
2.2 |
—
|
2,218 | 12.9% |
P
S
|
19,370 | $7,215,895 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.48% |
#37
7
Prev: #44
|
2.7 |
—
|
3,316 | 48.1% |
P
S
|
10,210 | $7,044,566 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.51% | 0.31% |
#38
35
Prev: #73
|
2.7 |
—
|
36,100 | 35.5% |
P
S
|
137,756 | $6,949,782 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.47% | 0.35% |
#39
22
Prev: #61
|
2.2 |
—
|
19,762 | 14.3% |
P
S
|
158,118 | $6,372,175 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.30% |
#40
39
Prev: #79
|
2.7 |
—
|
18,762 | 23.3% |
P
S
|
99,414 | $6,270,057 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 0.45% | 0.35% |
#41
19
Prev: #60
|
2.2 |
—
|
5,681 | 5.4% |
P
S
|
110,747 | $6,034,414 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.44% | 0.33% |
#42
24
Prev: #66
|
2.2 |
—
|
9,564 | 13.6% |
P
S
|
79,933 | $6,021,375 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.41% | 0.45% |
#43
3
Prev: #46
|
0.7 |
—
|
-5,274 | -13.4% |
P
S
|
34,019 | $5,604,358 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.41% | 0.31% |
#44
32
Prev: #76
|
2.2 |
—
|
18,228 | 15.2% |
P
S
|
138,410 | $5,600,053 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.41% | 0.11% |
#45
133
Prev: #178
|
3.2 |
—
|
55,324 | 210.6% |
P
S
|
81,595 | $5,542,348 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.39% | 0.22% |
#46
50
Prev: #96
|
2.7 |
—
|
24,850 | 40.4% |
P
S
|
86,309 | $5,308,853 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IOO
ISHARES TR
|
ETF | 0.39% | 0.38% |
#47
7
Prev: #54
|
0.7 |
—
|
-7,597 | -16.6% |
P
S
|
38,253 | $5,289,587 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.29% |
#48
32
Prev: #80
|
2.2 |
—
|
15,349 | 10.8% |
P
S
|
157,626 | $5,223,723 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 0.38% | 0.33% |
#49
18
Prev: #67
|
0.7 |
—
|
-7,386 | -7.3% |
P
S
|
94,256 | $5,207,640 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.36% | 0.25% |
#50
40
Prev: #90
|
2.1 |
—
|
3,581 | 19.3% |
P
S
|
22,150 | $4,939,758 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 901 holdings