SageOak Financial, LLC holds a concentrated book of 36 stocks worth $153.0M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Multi-Sector and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 22% of the equity book. They also disclosed $745K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show SageOak Financial, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $33.1M | 746.4K | 21.6% | ▼−3.3% Reduced · −25K sh | |
| 2 | Dimensional ETF Trust US COR EQU 1 ETF | $22.3M | 271.9K | 14.6% | ▲+0.6% Added · +2K sh | |
| 3 | Dimensional ETF Trust SHOR DUR FIX ETF | $20.0M | 418.3K | 13.1% | ▲+4.2% Added · +17K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $14.1M | 378.4K | 9.2% | ▼−1.5% Reduced · −6K sh | |
| 5 | Dimensional ETF Trust INTL COR FIX ETF | $13.2M | 246.7K | 8.6% | ▲+4.1% Added · +10K sh | |
| 6 | Dimensional ETF Trust CORE FIXE IN ETF | $13.0M | 308.9K | 8.5% | ▲+4.9% Added · +14K sh | |
| 7 | Dimensional ETF Trust GLOBAL CR ETF | $7.6M | 139.1K | 5.0% | ▲+6.0% Added · +8K sh | |
| 8 | Dimensional ETF Trust EMERGING MKTS CO | $6.6M | 163.5K | 4.3% | ▼−8.8% Reduced · −16K sh | |
| 9 | Northern LTS FD TR IV INSPIRE INTL ETF | $2.2M | 58.6K | 1.5% | ▲+26% Added · +12K sh | |
| 10 | Tidal Trust I SP FDS S&P 500 | $2.0M | 34.5K | 1.3% | ▼−0.6% Reduced · −211 sh | |
| 11 | Dimensional ETF Trust GLOBAL REAL EST | $1.9M | 65.9K | 1.2% | ▼−0.9% Reduced · −634 sh | |
| 12 | Strategy SHS EVENTIDE US MRKT | $1.8M | 60.0K | 1.2% | ▼−1.7% Reduced · −1K sh | |
| 13 | Northern LTS FD TR IV INSPIRE 500 ETF | $1.6M | 5.5K | 1.0% | ▼−3.8% Reduced · −216 sh | |
| 14 | Exxon Mobil Corp COM | $1.3M | 9.2K | 0.8% | ▲~0% Added · +1 sh | |
| 15 | Oneok Inc New COM | $1.2M | 14.0K | 0.8% | ▲+34% Added · +4K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.7K | 0.8% | —Held | |
| 17 | Strategy SHS EVEN HIGH DI ETF | $990K | 30.1K | 0.6% | ▼−5.5% Reduced · −2K sh | |
| 18 | Timothy Plan U S SM CP CORE | $936K | 19.5K | 0.6% | ▼−3.0% Reduced · −614 sh | |
| 19 | Listed FDS TR WAHED DOW JONES | $932K | 23.6K | 0.6% | ▼−5.2% Reduced · −1K sh | |
| 20 | Dimensional ETF Trust US CORE EQT MKT | $917K | 17.7K | 0.6% | ▼−7.0% Reduced · −1K sh | |
| 21 | Southern Co COM | $751K | 7.8K | 0.5% | —Held | |
| 22 | Dover Corp COM | $612K | 2.7K | 0.4% | —Held | |
| 23 | Dimensional ETF Trust ULTR FIX INC ETF | $585K | 11.5K | 0.4% | ▼−44% Reduced · −9K sh | |
| 24 | Dimensional ETF Trust WORLD EX US CORE | $568K | 15.4K | 0.4% | ▲+1.3% Added · +201 sh | |
| 25 | Walmart Inc COM | $486K | 4.3K | 0.3% | —Held | |
| 26 | Vanguard Malvern FDS MULTI SECTOR | $398K | 7.8K | 0.3% | ▲New New position | |
| 27 | Apple Inc COM | $394K | 1.4K | 0.3% | —Held | |
| 28 | Fidelity Covington Trust HIGH DIVID ETF | $336K | 5.6K | 0.2% | —Held | |
| 29 | Microsoft Corp COM | $297K | 797 | 0.2% | —Held | |
| 30 | Northern LTS FD TR IV INSPIRE GBL HOPE | $273K | 5.7K | 0.2% | —Held | |
| 31 | Tidal Trust I SP DWJNS SUKUK | $269K | 14.9K | 0.2% | ▲+0.8% Added · +120 sh | |
| 32 | First TR Exchange-Traded FD SHS | $247K | 5.1K | 0.2% | —Held | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $242K | 655 | 0.2% | ▼−14% Reduced · −111 sh | |
| 34 | Dimensional ETF Trust US SUSTAINABILTY | $223K | 4.8K | 0.1% | ▲New New position | |
| 35 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $219K | 2.9K | 0.1% | ▲New New position | |
| 36 | Dimensional ETF Trust INFLATION PROTE | $213K | 5.2K | 0.1% | ▼−4.8% Reduced · −264 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | GRANITESH 2X LNG NVDA ETFNVDL | $745K | 25K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 37 | $153.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 35 | $142.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 34 | $138.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 32 | $136.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 32 | $125.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32 | $112.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 45 | $109.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.