Silver Oak Securities, Incorporated ETF holdings
Jackson, TN
Reported $1.2B in 494 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
494
Change from prior quarter
+20.7%
With price moves
ETFs as a share of its 13F
72.5%
of $1.6B
Top 10 of 494 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGUS | Capital Group Core Equity ETF | $44.1M | 990,870 | +51,728 shares |
| FTCS | First Trust Capital Strength ETF | $36.3M | 386,723 | −26,005 shares |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $34.2M | 460,359 | −6,903 shares |
| CGDV | Capital Group Dividend Value ETF | $34.0M | 689,334 | +42,615 shares |
| QQQ | Invesco QQQ Trust | $25.6M | 34,737 | +16,689 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $24.0M | 296,606 | +26,512 shares |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $23.7M | 295,625 | New position |
| PVAL | Putnam Focused Large Cap Value ETF | $21.3M | 417,079 | +12,744 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $21.1M | 57,132 | +2,545 shares |
| FBND | Fidelity Total Bond ETF | $18.6M | 409,818 | +5,718 shares |
484 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001080576. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Silver Oak Securities, Incorporated own?
Silver Oak Securities, Incorporated reported 494 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was CGUS, at $44.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.