SageOak Financial, LLC

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$142,342
Net value change ($000)
+4,165 (3.0%)
New positions
3
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
DUSB 1,042 NEW
XOM 482 45.0%
AAPL 345 NEW
DGCB 327 4.8%
VTI 246 NEW
DFCF 196 1.6%
DFSD 167 0.9%
DFEM 161 2.7%
OKE 146 18.3%
DFGX 138 1.1%
Top Reduces (Value $000, Stocks/ETFs)
DFSU -211 -100.0%
SPUS -114 -6.4%
MSFT -90 -23.4%
FDVV -35 -10.2%
ESUM -34 -2.1%
DFAU -32 -3.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 726 (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