Portfolio (Quarterly) Guide ↗

SageOak Financial, LLC

· CIK 0002055829

13F Portfolio $138M AUM 34 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 12 Added 8 Reduced

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SO	SOUTHERN CO	Utilities	7,844.0	$684K	0.49%	—	—	$87.20	+7.4%
22	DOV	DOVER CORP	Industrials	2,729.0	$533K	0.39%	—	—	$195.24	+6.4%
23	WMT	WALMART INC	Consumer Defensive	4,328.0	$482K	0.35%	—	—	$111.41	+17.4%
24	DFAX	DIMENSIONAL ETF TRUST	—	13,131.0	$430K	0.31%	—	—	$32.73	+13.2%
25	MSFT	MICROSOFT CORP	Technology	797.0	$385K	0.28%	—	—	$483.62	-13.3%
26	DFUS	DIMENSIONAL ETF TRUST	—	4,895.0	$363K	0.26%	+140.0	+2.9%	$74.17	+8.9%
27	FDVV	FIDELITY COVINGTON TRUST	—	6,048.0	$343K	0.25%	—	—	$56.69	+6.1%
28	BLES	NORTHERN LTS FD TR IV	—	5,719.0	$247K	0.18%	—	—	$43.21	+10.0%
29	SPSK	TIDAL TRUST I	—	13,490.0	$246K	0.18%	+231.0	+1.7%	$18.26	-1.6%
30	FDL	FIRST TR EXCHANGE-TRADED FD	—	5,067.0	$225K	0.16%	-208.0	-3.9%	$44.34	+13.8%
31	DFIP	DIMENSIONAL ETF TRUST	—	5,368.0	$223K	0.16%	+37.0	+0.7%	$41.55	+0.2%
32	DFSU	DIMENSIONAL ETF TRUST	—	4,853.0	$211K	0.15%	—	—	$43.43	+5.6%
33	NVDL CALL	GRANITESHARES ETF TR	—	16,000.0	$9K	0.01%	NEW	—	$0.55	+19947.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 47.3%

Utilities 17.3%

Industrials 13.5%

Consumer Defensive 12.2%

Technology 9.7%