Red Oak Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$519,245
Net value change ($000)
+79 (0.0%)
New positions
7
Sold out positions
6
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 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)
CGIB 12,310 NEW
QUAL 5,621 NEW
CGBL 891 1.9%
CGDV 779 3.5%
CGGR 759 5.8%
XOM 720 NEW
SPDW 594 2.6%
CGDG 580 2.4%
CGUS 577 4.2%
CGIC 466 6.4%
Top Reduces (Value $000, Stocks/ETFs)
USMV -5,286 -100.0%
CGCP -2,192 -7.6%
SPTI -1,937 -5.8%
SPMB -1,534 -7.9%
SPSM -1,275 -9.1%
SPIB -1,167 -6.2%
SPYV -926 -2.7%
XOM -604 -100.0%
SLYG -564 -11.5%
SLYV -382 -7.8%
Instrument mix + QoQ Δ (ex-options)
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