SILVER OAK SECURITIES, INCORPORATED

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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