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Sageoak Financial - Q1 2026 13F Filings

SA

Sageoak Financial, LLC

CIK: 0002055829
Address: Oklahoma Tulsa 6120 S Yale Ave Suite 100
$142.34 M
Portfolio Value
35
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 10/19/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. DUSB Dimensional Ultrashort Fixed Income Etf
+$1.04 M
2. DFAC Dimensional Us Core Equity 2 Etf
+$688,326.92
3. DCOR Dimensional Us Core Equity 1 Etf
+$410,423.53
4. AAPL Apple
+$345,408
5. DGCB Dimensional Global Credit Etf
+$339,424.59

Top Sells

Q1 2026
1. DFIC Dimensional International Core Equity 2 Etf
−$372,567.53
2. DFSU Dimensional Us Sustainability Core 1 Etf
−$210,766
3. DFEM Dimensional Emerging Markets Core Equity 2 Etf
−$106,863.11
4. OKE Oneok
−$37,603.01
5. FDVV Fidelity High Dividend Etf
−$26,568.96

Asset Allocation

Stocks/ETFs
+2.50%
$141.62 M 99.49%
Options
+8077.82%
$725,700 0.51%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Sageoak Financial Q1 2026 Filing Summary

Sageoak Financial, LLC filed its 13F report for Q1 2026 on May 11, 2026. The portfolio totaled 142.34 M reflecting a +3.01% change from the prior quarter, spanning 35 assets. The top 10 holdings comprised 87.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Sageoak Financial’s Q1 2026 Filing

Sageoak Financial submitted their Form 13F-HR for the Q1 2026 period on 05/11/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Sageoak Financial reported a managed portfolio value of 142.34 M, consisting of 35 individual positions.

This page displays the raw filing documents. To see which stocks Sageoak Financial bought or sold during Q1 2026, please visit Sageoak Financial's Portfolio Analysis page.