1y return+17.9%S&P 500 +20.9%
3y return+46.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2022: $137 against $165 in the S&P 500.2
Silver Oak Securities, IncorporatedS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CGUSCapital Group Core Equity Et | $44.1M | 2.7% | +5.5% |
| FTCSFirst Tr Exchange-traded Fd | $36.3M | 2.2% | −6.3% |
| CDCVictory Portfolios II | $34.2M | 2.1% | −1.5% |
| CGDVCapital Group Dividend Value | $34.0M | 2.1% | +6.6% |
| AAPLApple Inc | $33.0M | 2.0% | +1.3% |
| NVDANvidia Corporation | $27.4M | 1.7% | +8.2% |
| QQQInvesco Qqq Tr | $25.6M | 1.6% | +92.5% |
| RDVYFirst Tr Exchange Traded Fd | $24.0M | 1.5% | +9.8% |
| CFOVictory Portfolios II | $23.7M | 1.4% | New |
| CATCaterpillar Inc | $21.5M | 1.3% | +11.9% |
| PVALPutnam Etf Trust | $21.3M | 1.3% | +3.2% |
| VTIVanguard Index Fds | $21.1M | 1.3% | +4.7% |
| FBNDFidelity Merrimack Str Tr | $18.6M | 1.1% | +1.4% |
| PTLNorthern Lts Fd Tr Iv | $18.5M | 1.1% | +3.3% |
| FEXFirst Tr Exchange-traded Alp | $18.4M | 1.1% | −2.0% |
| XHLFBondbloxx Etf Trust | $17.5M | 1.1% | −9.9% |
| JAAAJanus Detroit Str Tr | $17.5M | 1.1% | +3.9% |
| SPYState Str Spdr S&p 500 Etf T | $16.0M | 1.0% | +13.4% |
| AMZNAmazon Com Inc | $15.5M | 0.9% | |
| SPYGSpdr Series Trust | $15.2M | 0.9% | |
| RDVIFirst Tr Exchange-traded Fd | $15.1M | 0.9% | +6.0% |
| AVUVAmerican Centy Etf Tr | $14.6M | 0.9% | −1.6% |
| CGGOCapital Group Gbl Growth Eqt | $14.3M | 0.9% | |
| ACIOEtf Ser Solutions | $14.2M | 0.9% | +4.5% |
| BNDVanguard Bd Index Fds | $14.1M | 0.9% | +10.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | September 30, 2022 | +750.7% | $12.9M |
| NVDANvidia Corporation | March 31, 2022 | +633.3% | $27.4M |
| CATCaterpillar Inc | March 31, 2022 | +377.9% | $21.5M |
| TSMTaiwan Semiconductor Manufac | March 31, 2024 | +251.0% | $12.1M |
| GOOGLAlphabet Inc | March 31, 2022 | +157.0% | $11.9M |
| QQQMInvesco Exch Traded Fd Tr II | March 31, 2023 | +129.5% | $13.6M |
| CGDVCapital Group Dividend Value | June 30, 2022 | +120.8% | $34.0M |
| QQQInvesco Qqq Tr | September 30, 2023 | +105.5% | $25.6M |
| OUNZVaneck Merk Gold Etf | March 31, 2022 | +105.0% | $12.9M |
| SPYGSpdr Series Trust | June 30, 2023 | +95.0% | $15.2M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $5.3M
- HGERHarbor Etf Trust was $2.2M
- USOUnited Sts Oil Fd LP was $2.1M
- IYLDIshares Tr was $2.0M
- BKLCBny Mellon Etf Trust was $1.8M
- ILCGIshares Tr was $1.6M
- PKWInvesco Exchange Traded Fd T was $1.4M
- FLQLFranklin Templeton Etf Tr was $1.4M
- QCOCFirst Tr Exchng Traded Fd Vi was $1.4M
- EFAVIshares Tr was $1.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +7.4% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Silver Oak Securities, Incorporated Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1080576&type=13F-HR&dateb=&owner=include&count=40CIK 1080576
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1080576/000108057626000004/Filed August 7, 2026 · accession 0001080576-26-000004