SILVER OAK SECURITIES, INCORPORATED
CIK 1080576 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- CGUS2.68%
- FTCS2.21%
- CDC2.08%
- CGDV2.06%
- AAPL2.00%
- NVDA1.66%
- QQQ1.55%
- RDVY1.46%
- CFO1.44%
- CAT1.30%
Share classes counted separately18.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.79 pp0.76% → 1.55%Shares +16.69K (+92.47%)
- IWMWeight increased · +0.75 pp0.01% → 0.76%Shares +40.83K (+5155.05%)
- FTCSWeight decreased · -0.59 pp2.80% → 2.21%Shares -26.00K (-6.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGUSCAP GROUP CORE EQUITYSHS CREAT UNIT View history and evidence | $44.07M | 2.68% | 990.87K shares | 2.64% → 2.68%+0.04 pp +51.73K (+5.51%) | Added | ▾ |
| 02 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $36.32M | 2.21% | 386.72K shares | 2.80% → 2.21%-0.59 pp -26.00K (-6.30%) | Reduced | ▾ |
| 03 | CDCVICTORYSHARES US EQ INCOME EVCSHS US EQ INCM View history and evidence | $34.24M | 2.08% | 460.36K shares | 2.44% → 2.08%-0.36 pp -6.90K (-1.48%) | Reduced | ▾ |
| 04 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $33.97M | 2.06% | 689.33K shares | 2.01% → 2.06%+0.05 pp +42.62K (+6.59%) | Added | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $32.98M | 2.00% | 113.96K shares | 2.09% → 2.00%-0.09 pp +1.50K (+1.34%) | Added | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $27.40M | 1.66% | 136.93K shares | 1.61% → 1.66%+0.05 pp +10.33K (+8.16%) | Added | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $25.58M | 1.55% | 34.74K shares | 0.76% → 1.55%+0.79 pp +16.69K (+92.47%) | Added | ▾ |
| 08 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $24.04M | 1.46% | 296.61K shares | 1.35% → 1.46%+0.11 pp +26.51K (+9.82%) | Added | ▾ |
| 09 | CFOVICTORYSHARES US 500 ENHANCEVCSHS US 500 ENH View history and evidence | $23.67M | 1.44% | 295.63K shares | Prior unavailable +295.63K | New | ▾ |
| 10 | CATCATERPILLAR INC View history and evidence | $21.49M | 1.30% | 20.18K shares | 0.93% → 1.30%+0.37 pp +2.14K (+11.88%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 78
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -31,307 | -$5.31M | SEC filing ↗ | SEC filing ↗ |
| HGER HARBOR COMMODITY ALL WEATHER | Non-derivative | -71,364 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
| USO UNITED STATES OIL FUND LP | Non-derivative | -16,115 | -$2.05M | SEC filing ↗ | SEC filing ↗ |
3 / 78 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1080576 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1647019577
}Research all 830 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.