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SageOak Financial, LLC

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13F filer, CIK 2055829, TULSA, OK

SageOak Financial, LLC reported $153,768,649 across 37 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 87.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000508

Period
2026-06-30
Reported value
$154M
Holdings
37
Top 10 weight
87.7%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+17,003$812K
DFCFadded+14,414$608K
DFGXadded+9,665$518K
WWJDadded+11,921$455K
DGCBadded+7,855$429K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFACreduced-25,475-$1.13M
DFEMreduced-15,764-$641K
DUSBreduced-9,033-$459K
DFUSexited-5,424-$385K
DFICreduced-5,900-$220K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000508, largest first. % of portfolio is the value over $153,023,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 585,726 shares; 2025Q1: 700,076 shares; 2025Q2: 762,261 shares; 2025Q3: 769,280 shares; 2025Q4: 754,119 shares; 2026Q1: 771,832 shares; 2026Q2: 746,357 shares 746,357$33.1M21.64%-25,475Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 202,447 shares; 2025Q1: 228,322 shares; 2025Q2: 262,918 shares; 2025Q3: 270,248 shares; 2025Q4: 264,499 shares; 2026Q1: 270,193 shares; 2026Q2: 271,900 shares 271,900$22.3M14.57%+1,707Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 296,521 shares; 2025Q1: 377,959 shares; 2025Q2: 353,618 shares; 2025Q3: 383,079 shares; 2025Q4: 397,214 shares; 2026Q1: 401,283 shares; 2026Q2: 418,286 shares 418,286$20M13.05%+17,003Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 353,646 shares; 2025Q1: 361,686 shares; 2025Q2: 395,146 shares; 2025Q3: 410,135 shares; 2025Q4: 394,752 shares; 2026Q1: 384,266 shares; 2026Q2: 378,366 shares 378,366$14.1M9.21%-5,900Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 153,078 shares; 2025Q1: 211,526 shares; 2025Q2: 210,523 shares; 2025Q3: 223,036 shares; 2025Q4: 233,602 shares; 2026Q1: 237,067 shares; 2026Q2: 246,732 shares 246,732$13.2M8.64%+9,665Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 180,687 shares; 2025Q1: 249,403 shares; 2025Q2: 250,840 shares; 2025Q3: 276,078 shares; 2025Q4: 287,570 shares; 2026Q1: 294,536 shares; 2026Q2: 308,950 shares 308,950$13M8.52%+14,414Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,199 shares; 2025Q1: 103,269 shares; 2025Q2: 113,244 shares; 2025Q3: 120,093 shares; 2025Q4: 124,996 shares; 2026Q1: 131,266 shares; 2026Q2: 139,121 shares 139,121$7.61M4.97%+7,855Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 177,213 shares; 2025Q1: 176,055 shares; 2025Q2: 182,717 shares; 2025Q3: 186,303 shares; 2025Q4: 182,310 shares; 2026Q1: 179,217 shares; 2026Q2: 163,453 shares 163,453$6.64M4.34%-15,764Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,172 shares; 2025Q1: 35,436 shares; 2025Q2: 44,363 shares; 2025Q3: 45,031 shares; 2025Q4: 47,011 shares; 2026Q1: 46,690 shares; 2026Q2: 58,611 shares 58,611$2.23M1.46%+11,921Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,569 shares; 2025Q1: 34,993 shares; 2025Q2: 37,022 shares; 2025Q3: 36,025 shares; 2025Q4: 34,999 shares; 2026Q1: 34,740 shares; 2026Q2: 34,529 shares 34,529$1.99M1.3%-211Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,958 shares; 2025Q1: 54,067 shares; 2025Q2: 58,349 shares; 2025Q3: 61,350 shares; 2025Q4: 64,925 shares; 2026Q1: 66,544 shares; 2026Q2: 65,910 shares 65,910$1.91M1.25%-634Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,230 shares; 2025Q3: 60,102 shares; 2025Q4: 60,634 shares; 2026Q1: 61,064 shares; 2026Q2: 60,000 shares 60,000$1.84M1.2%-1,064Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,012 shares; 2025Q1: 8,815 shares; 2025Q2: 5,809 shares; 2025Q3: 5,683 shares; 2025Q4: 5,710 shares; 2026Q1: 5,670 shares; 2026Q2: 5,454 shares 5,454$1.56M1.02%-216Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,748 shares; 2025Q1: 10,378 shares; 2025Q2: 10,106 shares; 2025Q3: 9,392 shares; 2025Q4: 8,887 shares; 2026Q1: 9,150 shares; 2026Q2: 9,151 shares 9,151$1.25M0.82%+1Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,497 shares; 2025Q1: 11,179 shares; 2025Q2: 10,878 shares; 2025Q3: 10,881 shares; 2025Q4: 10,884 shares; 2026Q1: 10,468 shares; 2026Q2: 14,010 shares 14,010$1.22M0.8%+3,542Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,274 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,684 shares; 2026Q2: 1,684 shares 1,684$1.16M0.76%0Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,609 shares; 2025Q3: 31,974 shares; 2025Q4: 32,305 shares; 2026Q1: 31,896 shares; 2026Q2: 30,128 shares 30,128$990K0.65%-1,768Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,066 shares; 2025Q1: 12,521 shares; 2025Q2: 19,041 shares; 2025Q3: 19,681 shares; 2025Q4: 20,329 shares; 2026Q1: 20,116 shares; 2026Q2: 19,502 shares 19,502$936K0.61%-614Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,434 shares; 2025Q1: 24,446 shares; 2025Q2: 26,091 shares; 2025Q3: 26,266 shares; 2025Q4: 25,428 shares; 2026Q1: 24,898 shares; 2026Q2: 23,615 shares 23,615$932K0.61%-1,283Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,719 shares; 2025Q1: 21,319 shares; 2025Q2: 19,403 shares; 2025Q3: 19,079 shares; 2025Q4: 19,077 shares; 2026Q1: 19,077 shares; 2026Q2: 17,740 shares 17,740$917K0.6%-1,337Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,844 shares; 2025Q1: 7,844 shares; 2025Q2: 7,844 shares; 2025Q3: 7,844 shares; 2025Q4: 7,844 shares; 2026Q1: 7,844 shares; 2026Q2: 7,844 shares 7,844$751K0.49%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares; 2025Q4: 2,729 shares; 2026Q1: 2,729 shares; 2026Q2: 2,729 shares 2,729$612K0.4%0Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,551 shares; 2026Q2: 11,518 shares 11,518$585K0.38%-9,033Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,761 shares; 2025Q2: 13,011 shares; 2025Q3: 13,131 shares; 2025Q4: 13,131 shares; 2026Q1: 15,205 shares; 2026Q2: 15,406 shares 15,406$568K0.37%+201Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,388 shares; 2025Q1: 4,388 shares; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares; 2025Q4: 4,328 shares; 2026Q1: 4,287 shares; 2026Q2: 4,287 shares 4,287$486K0.32%0Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,760 shares 7,760$398K0.26%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,361 shares; 2026Q2: 1,361 shares 1,361$394K0.26%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,860 shares; 2025Q1: 10,107 shares; 2025Q2: 6,129 shares; 2025Q3: 6,075 shares; 2025Q4: 6,048 shares; 2026Q1: 5,567 shares; 2026Q2: 5,567 shares 5,567$336K0.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 797 shares; 2026Q2: 797 shares 797$297K0.19%0Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,209 shares; 2025Q1: 5,719 shares; 2025Q2: 5,719 shares; 2025Q3: 5,719 shares; 2025Q4: 5,719 shares; 2026Q1: 5,719 shares; 2026Q2: 5,719 shares 5,719$273K0.18%0Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,494 shares; 2025Q1: 12,598 shares; 2025Q2: 13,129 shares; 2025Q3: 13,259 shares; 2025Q4: 13,490 shares; 2026Q1: 14,824 shares; 2026Q2: 14,944 shares 14,944$269K0.18%+120Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,416 shares; 2025Q1: 10,495 shares; 2025Q2: 5,344 shares; 2025Q3: 5,275 shares; 2025Q4: 5,067 shares; 2026Q1: 5,067 shares; 2026Q2: 5,067 shares 5,067$247K0.16%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 766 shares; 2026Q2: 655 shares 655$242K0.16%-111Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares; 2026Q1: not reported; 2026Q2: 4,792 shares 4,792$223K0.15%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,883 shares 2,883$219K0.14%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,944 shares; 2025Q1: 9,686 shares; 2025Q2: 5,436 shares; 2025Q3: 5,331 shares; 2025Q4: 5,368 shares; 2026Q1: 5,433 shares; 2026Q2: 5,169 shares 5,169$213K0.14%-264Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIcall25,000$745K+15,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFUSDIMENSIONAL ETF TRUST5,424$385Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000508 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000508 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002055829-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001754960-26-000173 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001754960-25-000716 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001754960-25-000553 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001754960-25-000270 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001754960-25-000120 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set