SageOak Financial, LLC
- SEC CIK
- 0002055829
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 36
- +2 vs. Q1 2026
- Portfolio value
- $153.0M
- +$11.4M (+8.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 746,357 | $33.1M | 21.6% | −25,475−3.3% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 271,900 | $22.3M | 14.6% | +1,707+0.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 418,286 | $20.0M | 13.1% | +17,003+4.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 378,366 | $14.1M | 9.2% | −5,900−1.5% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 246,732 | $13.2M | 8.6% | +9,665+4.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 308,950 | $13.0M | 8.5% | +14,414+4.9% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 139,121 | $7.61M | 5.0% | +7,855+6.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 163,453 | $6.64M | 4.3% | −15,764−8.8% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 58,611 | $2.23M | 1.5% | +11,921+25.5% | Added | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 34,529 | $1.99M | 1.3% | −211−0.6% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 65,910 | $1.91M | 1.2% | −634−1.0% | Reduced | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 60,000 | $1.84M | 1.2% | −1,064−1.7% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 5,454 | $1.56M | 1.0% | −216−3.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,151 | $1.25M | 0.8% | +10.0% | Added | History |
| OKEONEOK Inc | COM | 14,010 | $1.22M | 0.8% | +3,542+33.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,684 | $1.16M | 0.8% | 00.0% | Unchanged | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 30,128 | $990.3K | 0.6% | −1,768−5.5% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 19,502 | $935.7K | 0.6% | −614−3.1% | Reduced | – |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 23,615 | $932.2K | 0.6% | −1,283−5.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,740 | $917.0K | 0.6% | −1,337−7.0% | Reduced | – |
| SOSouthern Co | Stock | 7,844 | $750.7K | 0.5% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,729 | $612.1K | 0.4% | 00.0% | Unchanged | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 11,518 | $584.9K | 0.4% | −9,033−44.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,406 | $567.6K | 0.4% | +201+1.3% | Added | – |
| WMTWalmart Inc. | Stock | 4,287 | $485.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 7,760 | $398.0K | 0.3% | +7,760 | New | – |
| AAPLApple Inc. | Stock | 1,361 | $393.8K | 0.3% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,567 | $335.6K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 797 | $297.3K | 0.2% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 5,719 | $272.7K | 0.2% | 00.0% | Unchanged | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 14,944 | $269.1K | 0.2% | +120+0.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,067 | $246.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 655 | $242.4K | 0.2% | −111−14.5% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,792 | $223.5K | 0.1% | +4,792 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,883 | $218.8K | 0.1% | +2,883 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,169 | $213.2K | 0.1% | −264−4.9% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | – | $745.3K |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,424 | $384.6K | 0.3% | – |