Institutional Manager · CIK 0001080576

SILVER OAK SECURITIES, INCORPORATED

JACKSON, TN · File #028-22469

Latest AUM

$1.48B

Positions

808

Top-10 Concentration

38.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	CAPITAL GROUP CORE EQUITY ET	14020V108	+858,085	+$34.8M	$0
ADD	PUTNAM ETF TRUST	746729300	+357,108	+$16.4M	+$128,525
REDUCE	SPDR SERIES TRUST	78464A508	-247,530	-$14.2M	+$634,270
ADD	VANGUARD BD INDEX FDS	921937835	+156,260	+$11.6M	-$2,364
ADD	BONDBLOXX ETF TRUST	09789C788	+194,013	+$9.7M	-$25,151
REDUCE	FIDELITY MERRIMACK STR TR	316188309	-196,180	-$9.1M	-$34,484
ADD	SPDR SERIES TRUST	78468R101	+178,740	+$5.2M	-$3,146
REDUCE	ISHARES TR	464287457	-62,552	-$5.2M	-$17,145
ADD	ISHARES TR	464289438	+18,344	+$5.1M	+$12,894
ADD	FIRST TR EXCHANGE TRADED FD	33738R506	+72,172	+$5.1M	+$749,709

Sector Allocation

Technology

8.3%$123.0M

Financials

7.0%$104.4M

Industrials

2.5%$36.6M

Consumer Discretionary

2.3%$34.4M

1.5%$22.5M

1.1%$16.2M

1.0%$14.8M

0.8%$12.2M

Communication Services

0.7%$10.3M

Utilities

0.3%$5.3M

Real Estate

0.3%$4.8M

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025808 pos · $1.48B
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025753 pos · $1.34B
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 2025706 pos · $1.23B
Apr 29, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025666 pos · $1.09B
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025654 pos · $1.09B
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024628 pos · $1.08B
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024545 pos · $947.0M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024489 pos · $667.0M
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024480 pos · $653.5M
Nov 20, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023445 pos · $459.9M
Oct 23, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023445 pos · $459.9M
Oct 20, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023424 pos · $621,801
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023424 pos · $621,801

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TR EXCHANGE-TRADED FD	33733E104	428,828	$40.0M	5.68%
2	CAPITAL GROUP CORE EQUITY ET	14020V108	858,085	$34.8M	4.94%
3	APPLE INC	AAPL	122,962	$33.6M	4.77%
4	VICTORY PORTFOLIOS II	92647N824	484,811	$32.2M	4.57%
5	CAPITAL GROUP DIVIDEND VALUE	14020W106	607,965	$26.7M	3.79%
6	NVIDIA CORPORATION	NVDA	133,835	$25.1M	3.57%
7	FIRST TR EXCHANGE TRADED FD	33738R506	330,678	$23.2M	3.30%
8	VANGUARD INDEX FDS	922908769	59,140	$20.0M	2.84%
9	PUTNAM ETF TRUST	746729300	397,649	$18.2M	2.59%
10	FIDELITY MERRIMACK STR TR	316188309	378,054	$17.5M	2.48%
11	BONDBLOXX ETF TRUST	09789C788	342,051	$17.2M	2.44%
12	FIRST TR EXCHANGE-TRADED ALP	33734K109	136,499	$16.3M	2.32%
13	AMAZON COM INC	AMZN	70,040	$16.3M	2.31%
14	JANUS DETROIT STR TR	47103U845	314,002	$15.9M	2.26%
15	MICROSOFT CORP	MSFT	31,368	$15.3M	2.17%
16	NORTHERN LTS FD TR IV	NTRSO	59,930	$15.0M	2.13%
17	SPDR SERIES TRUST	78464A409	133,501	$14.3M	2.04%
18	VANECK MERK GOLD ETF	OUNZ	339,813	$14.2M	2.02%
19	ETF SER SOLUTIONS	26922A222	321,073	$14.1M	2.01%
20	VANGUARD BD INDEX FDS	921937835	179,637	$13.3M	1.90%