SageOak Financial, LLC

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$153,708
Net value change ($000)
-61 (-0.0%)
New positions
3
Sold out positions
5
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 22,613 NEW
EXXONMOBIL HOLDINGS CORP 1,463 NEW
ONEOK INC NEW 1,158 NEW
DFSD 617 3.1%
DFGX 223 1.7%
WWJD 214 9.6%
DFIC 208 1.5%
DFCF 172 1.3%
MSFT 112 37.7%
ESUM 98 5.3%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -22,290 -100.0%
XOM -1,251 -100.0%
OKE -1,218 -100.0%
VGMS -398 -100.0%
DOV -319 -52.1%
FDL -247 -100.0%
VOO -197 -17.0%
DUSB -165 -28.2%
SO -101 -13.4%
DFGR -74 -3.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 257 (0.2% 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