SageOak Financial, LLC

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$153,769
Net value change ($000)
+11,427 (8.0%)
New positions
3
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 3,115 10.4%
DCOR 2,814 14.4%
DFGX 790 6.4%
DFSD 760 4.0%
DFCF 606 4.9%
DGCB 500 7.0%
WWJD 489 28.0%
DFEM 451 7.3%
DFIC 445 3.3%
VGMS 398 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUSB -457 -43.9%
DFUS -385 -100.0%
XOM -301 -19.4%
WMT -47 -8.8%
DFIP -14 -6.2%
FDL -10 -3.9%
SO -6 -0.8%
VTI -4 -1.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 745 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type