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SageOak Financial, LLC

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13F filer, CIK 2055829, TULSA, OK

SageOak Financial, LLC reported $142,341,796 across 35 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 87.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055829-26-000003

Period
2026-03-31
Reported value
$142M
Holdings
35
Top 10 weight
87.57%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBnew+20,551$1.04M
DFACadded+17,713$688K
DCORadded+5,694$410K
AAPLnew+1,361$345K
DGCBadded+6,270$339K

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
DFICreduced-10,486-$373K
DFSUexited-4,853-$211K
DFEMreduced-3,093-$107K
OKEreduced-416-$37.6K
FDVVreduced-481-$26.6K

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, Q1 2026

Share positions as resolved from 13F-HR 0002055829-26-000003, largest first. % of portfolio is the value over $141,616,096, 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; 2024Q2: restricted; 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 771,832$30M21.18%+17,713Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 270,193$19.5M13.75%+5,694Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 401,283$19.2M13.57%+4,069Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 384,266$13.7M9.64%-10,486Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 294,536$12.4M8.78%+6,966Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 237,067$12.4M8.78%+3,465Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 131,266$7.11M5.02%+6,270Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 179,217$6.19M4.37%-3,093Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,544$1.77M1.25%+1,619Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,690$1.75M1.23%-321Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,740$1.67M1.18%-259Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,064$1.6M1.13%+430Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,150$1.55M1.1%+263Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,670$1.42M1%-40Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,551 shares 20,551$1.04M0.74%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,684$1.01M0.71%+108Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,468$946K0.67%-416Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,896$925K0.65%-409Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,077$861K0.61%0Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,116$854K0.6%-213Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,898$763K0.54%-530Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,844$757K0.53%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,729$569K0.4%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,287$533K0.38%-41Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,205$517K0.36%+2,074Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,655 shares; 2025Q1: 4,436 shares; 2025Q2: 4,604 shares; 2025Q3: 4,755 shares; 2025Q4: 4,895 shares; 2026Q1: 5,424 shares 5,424$385K0.27%+529Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,361 shares 1,361$345K0.24%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,567$308K0.22%-481Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 797 shares 797$295K0.21%0Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,824$265K0.19%+1,334Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,067$257K0.18%0Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,719$254K0.18%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 766 shares 766$246K0.17%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,433$227K0.16%+65Timeline

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 DAIcall10,000$726K-6,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DFSUDIMENSIONAL ETF TRUST4,853$211Kshares

How Q1 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 0002055829-26-000003 base2026-05-11acceptance time not in the bulk data set