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SILVER OAK SECURITIES, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SILVER OAK SECURITIES, Inc

报告期 2026-03-31 · CIK 0001080576

持仓数

781

前50大市值合计

$670.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$38.3M

412,728

5.7%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$36.1M

939,142

5.4%

CDC VICTORY PORTFOLIOS II

VCSHS US EQ INCM

$33.4M

467,262

5.0%

AAPL APPLE INC

COM

$28.5M

112,457

4.3%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$27.5M

646,719

4.1%

NVDA NVIDIA CORPORATION

COM

$22.1M

126,600

3.3%

XHLF BONDBLOXX ETF TRUST

BLOOMBERG SIX MN

$19.5M

386,643

2.9%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$18.8M

404,335

2.8%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$18.4M

270,094

2.8%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$18.4M

404,100

2.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$17.5M

54,587

2.6%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$16.8M

333,274

2.5%

FEX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$16.4M

134,610

2.4%

PTL NORTHERN LTS FD TR IV

INSPIRE 500 ETF

$15.7M

62,611

2.3%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$14.6M

323,003

2.2%

AMZN AMAZON COM INC

COM

$13.6M

65,527

2.0%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$13.1M

118,598

2.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$12.8M

173,788

1.9%

CAT CATERPILLAR INC

COM

$12.8M

18,034

1.9%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$12.6M

128,202

1.9%

TFLO ISHARES TR

TRS FLT RT BD

$12.4M

245,240

1.9%

RDVI FIRST TR EXCHANGE-TRADED FD

FT VEST RIS

$12.4M

485,388

1.9%

ACIO ETF SER SOLUTIONS

APTUS COLLRD INV

$12.3M

293,465

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$12.3M

18,930

1.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$12.2M

398,449

1.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$11.4M

124,432

1.7%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$11.3M

337,869

1.7%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$11.0M

46,302

1.6%

MSFT MICROSOFT CORP

COM

$10.7M

28,814

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$10.4M

18,048

1.6%

CFA VICTORY PORTFOLIOS II

VCSHS US 500 VOL

$10.3M

112,745

1.5%

AVGO BROADCOM INC

COM

$10.1M

32,681

1.5%

DRSK ETF SER SOLUTIONS

APTUS DEFINED

$9.8M

357,023

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$9.4M

32,723

1.4%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$9.4M

171,430

1.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$8.6M

25,532

1.3%

SHY ISHARES TR

1 3 YR TREAS BD

$8.4M

101,859

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.7M

16,163

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$7.3M

113,790

1.1%

GLD SPDR GOLD TR

GOLD SHS

$7.2M

16,806

1.1%

WMT WALMART INC

COM

$7.1M

57,174

1.1%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$7.1M

242,603

1.1%

IDUB ETF SER SOLUTIONS

APTUS INT ENH YL

$6.5M

265,477

1.0%

WWJD NORTHERN LTS FD TR IV

INSPIRE INTL ETF

$5.8M

153,823

0.9%

IOO ISHARES TR

GLOBAL 100 ETF

$5.4M

44,881

0.8%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$5.4M

132,854

0.8%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$5.3M

14,531

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$5.3M

47,143

0.8%

— EXXON MOBIL CORP

COM

$5.3M

31,307

0.8%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$5.3M

105,051

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

FTCS5.7%CGUS5.4%CDC5.0%AAPL4.3%CGDV4.1%NVDA3.3%