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Disclosed positions
SILVER OAK SECURITIES, INCORPORATED: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- CAPITAL GROUP CORE EQUITY ET
- Ticker
- CGUS
- Class
- SHS CREAT UNIT
- Reported value
- $44,073,892
- Reported amount
- 990,870
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001080576-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $44,073,892 | 990,870 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $36,320,989 | 386,723 | SH | None |
| VICTORY PORTFOLIOS II | CDC | VCSHS US EQ INCM | $34,237,073 | 460,359 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $33,970,390 | 689,334 | SH | None |
| APPLE INC | AAPL | COM | $32,975,621 | 113,961 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $27,398,740 | 136,932 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $25,580,297 | 34,737 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $24,042,864 | 296,606 | SH | None |
| VICTORY PORTFOLIOS II | CFO | VCSHS US 500 ENH | $23,673,133 | 295,625 | SH | None |
| CATERPILLAR INC | CAT | COM | $21,485,676 | 20,176 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $21,250,174 | 417,079 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $21,141,288 | 57,132 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $18,642,633 | 409,818 | SH | None |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $18,505,747 | 64,685 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FEX | COM SHS | $18,444,983 | 131,869 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $17,532,212 | 348,553 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $17,485,901 | 346,324 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,035,108 | 21,473 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,486,408 | 64,976 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $15,162,165 | 127,424 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $15,120,482 | 514,302 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $14,563,711 | 116,734 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $14,336,363 | 338,681 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $14,156,101 | 306,808 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $14,066,223 | 191,612 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $13,620,680 | 44,957 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $12,914,259 | 334,653 | SH | None |
| BROADCOM INC | AVGO | COM | $12,857,948 | 34,038 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $12,595,882 | 92,156 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $12,504,833 | 41,620 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $12,138,991 | 25,418 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $12,060,642 | 131,609 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,880,151 | 33,243 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $11,132,348 | 243,330 | SH | None |
| VICTORY PORTFOLIOS II | CFA | VCSHS US 500 VOL | $11,112,504 | 112,475 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $10,845,343 | 377,229 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,816,626 | 28,997 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $10,539,643 | 174,816 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $10,252,598 | 323,324 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $9,869,205 | 194,928 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $9,323,810 | 67,795 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $9,074,027 | 110,511 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,619,043 | 120,969 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,957,476 | 6,894 | SH | None |
| ETF SER SOLUTIONS | IDUB | APTUS INT ENH YL | $7,603,685 | 276,649 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $7,486,151 | 39,293 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,386,266 | 14,761 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $7,346,540 | 253,242 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $7,241,055 | 44,825 | SH | None |
| NORTHERN LTS FD TR IV | WWJD | INSPIRE INTL ETF | $6,712,711 | 176,048 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.