SageOak Financial, LLC
Long book
$141.6M
Q1 2026
Positions
34
Top-10 weight
88%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSageOak Financial, LLC is a wealth-management firm allocating client money, running a $141.6M US long book across 34 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US CORE EQ 1 ETF, DIMENSIONAL SHORT DURATION, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL CORE FIXED INC.
Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.1%
Q1 2025
+6.3%
Q2 2025
+5.1%
Q3 2025
+2.3%
Q4 2025
+0.4%
Q1 2026
+7.9%
Sector allocation
Utilities 34%
Energy 31%
Technology 13%
Industrials 11%
Consumer discretionary 11%
Long book by quarter
What does SageOak Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 9.2K | $1.6M | 1.1% | +3.0% |
| OKE ONEOK INC | Utilities | 10.5K | $946K | 0.7% | -3.8% |
| SO SOUTHERN CO/THE | Utilities | 7.8K | $757K | 0.5% | Held |
| DOV DOVER CORP | Industrials | 2.7K | $569K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 4.3K | $533K | 0.4% | -0.9% |
| AAPL APPLE INC | Technology | 1.4K | $345K | 0.2% | New |
| MSFT MICROSOFT CORP | Technology | 797 | $295K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 35 | $142.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 34 | $138.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 32 | $136.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 32 | $125.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 32 | $112.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 45 | $109.4M | canonical | SEC ↗ |