2026 Q3 Portfolio Activity
In 2026 Q3, Red Oak Financial Group, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 2.37% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE BALANCED, increasing the position by 5.2%. The fund also reduced its exposure to CAPITAL GRP FIXED INCM ETF T by 29.8%.
Position History
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Total Positions
90
Quarter
2026 Q3
Top Holding
CGBL (9.4%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Red Oak Financial Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGBL
CAPITAL GROUP C...
|
Unknown | 9.44% | 9.27% |
#1
Prev: #1
|
7.8 |
—
|
65,994 | 5.2% |
P
S
|
1,334,443 | $49,040,808 |
$36.22
+2.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.85% | 6.86% |
#2
Prev: #2
|
4.7 |
—
|
-10,555 | -3.5% |
P
S
|
288,968 | $35,566,215 |
$62.28
+83.4%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.49% | 6.67% |
#3
Prev: #3
|
4.1 |
—
|
-18,318 | -3.2% |
P
S
|
551,337 | $33,703,190 |
$41.52
+55.2%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 6.03% | 6.40% |
#4
Prev: #4
|
3.4 |
—
|
-23,346 | -2.0% |
P
S
|
1,147,729 | $31,310,036 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 5.16% | 5.58% |
#5
1
Prev: #6
|
3.1 |
—
|
-34,695 | -2.7% |
P
S
|
1,265,822 | $26,797,453 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 4.75% | 4.64% |
#6
1
Prev: #7
|
2.4 |
—
|
23,993 | 3.7% |
P
S
|
666,172 | $24,668,336 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.48% | 4.33% |
#7
1
Prev: #8
|
2.3 |
—
|
19,967 | 4.4% |
P
S
|
475,884 | $23,246,922 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.44% | 4.32% |
#8
1
Prev: #9
|
2.3 |
—
|
13,425 | 3.0% |
P
S
|
458,987 | $23,045,704 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 4.41% | 4.32% |
#9
1
Prev: #10
|
2.3 |
—
|
21,131 | 3.3% |
P
S
|
657,572 | $22,890,067 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.94% | 3.89% |
#10
1
Prev: #11
|
3.6 |
—
|
40,891 | 5.5% |
P
S
|
779,356 | $20,442,515 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 3.84% | 5.74% |
#11
6
Prev: #5
|
1.5 |
—
|
-338,945 | -29.8% |
P
S
|
798,980 | $19,958,490 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 3.44% | 3.74% |
#12
Prev: #12
|
1.9 |
—
|
-24,414 | -2.8% |
P
S
|
845,664 | $17,877,332 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.43% | 3.65% |
#13
Prev: #13
|
1.9 |
—
|
-15,426 | -2.7% |
P
S
|
551,537 | $17,803,597 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 3.01% | 3.01% |
#14
Prev: #14
|
3.2 |
—
|
24,126 | 6.5% |
P
S
|
393,002 | $15,633,601 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 2.88% | 2.91% |
#15
Prev: #15
|
3.2 |
—
|
26,156 | 5.7% |
P
S
|
483,856 | $14,980,163 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.76% | 2.65% |
#16
1
Prev: #17
|
1.6 |
—
|
12,826 | 4.2% |
P
S
|
321,864 | $14,323,033 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.68% | 2.54% |
#17
1
Prev: #18
|
3.1 |
—
|
14,644 | 5.2% |
P
S
|
293,758 | $13,932,914 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.46% | 2.71% |
#18
2
Prev: #16
|
1.5 |
—
|
-1,925 | -0.8% |
P
S
|
241,912 | $12,787,454 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGIB
CAPITAL GRP FIX...
|
Bond/Debt | 2.37% | — |
#19
Prev: #—
|
4.4 |
—
|
494,388 | — |
NEW
|
494,388 | $12,310,258 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.15% | 2.08% |
#20
1
Prev: #19
|
2.9 |
—
|
17,542 | 6.1% |
P
S
|
306,304 | $11,164,787 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.61% | 1.63% |
#21
1
Prev: #20
|
1.1 |
—
|
-2,192 | -1.3% |
P
S
|
161,294 | $8,348,586 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.50% | 1.41% |
#22
1
Prev: #21
|
2.6 |
—
|
15,245 | 7.6% |
P
S
|
216,260 | $7,781,046 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.14% | 1.14% |
#23
1
Prev: #22
|
1.0 |
—
|
3,716 | 2.1% |
P
S
|
184,003 | $5,902,819 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QUAL
ISHARES TR
|
ETF | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
25,292 | — |
NEW
|
25,292 | $5,620,907 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.87% | 0.94% |
#25
Prev: #25
|
0.8 |
—
|
-688 | -1.5% |
P
S
|
43,970 | $4,491,486 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.84% | 0.95% |
#26
2
Prev: #24
|
0.8 |
—
|
-578 | -1.4% |
P
S
|
40,668 | $4,350,210 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.65% | 0.64% |
#27
1
Prev: #26
|
0.8 |
—
|
4,296 | 3.3% |
P
S
|
133,167 | $3,362,468 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.52% |
#28
Prev: #28
|
0.7 |
—
|
529 | 4.7% |
P
S
|
11,752 | $2,928,012 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGHY
CAPITAL GRP FIX...
|
Bond/Debt | 0.52% | 0.52% |
#29
2
Prev: #27
|
0.7 |
—
|
3,711 | 3.5% |
P
S
|
110,152 | $2,685,515 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.48% | 0.51% |
#30
1
Prev: #29
|
0.7 |
—
|
-1,426 | -5.2% |
P
S
|
25,907 | $2,509,821 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.34% |
#31
1
Prev: #32
|
0.7 |
—
|
250 | 4.1% |
P
S
|
6,317 | $2,103,779 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.37% | 0.41% |
#32
2
Prev: #30
|
0.6 |
—
|
-1,182 | -5.5% |
P
S
|
20,332 | $1,922,139 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOVT
ISHARES TR
|
ETF | 0.33% | 0.35% |
#33
2
Prev: #31
|
0.6 |
—
|
-274 | -0.3% |
P
S
|
79,410 | $1,736,695 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.32% | 0.34% |
#34
1
Prev: #33
|
0.6 |
—
|
-1,175 | -3.4% |
P
S
|
33,567 | $1,652,145 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.15% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,133 | $1,094,112 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.17% | 0.20% |
#36
2
Prev: #34
|
0.6 |
—
|
-495 | -7.2% |
P
S
|
6,392 | $869,512 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.16% | 0.11% |
#37
4
Prev: #41
|
2.6 |
—
|
7,527 | 44.4% |
P
S
|
24,487 | $839,671 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.14% |
#38
Prev: #38
|
2.1 |
—
|
275 | 12.4% |
P
S
|
2,489 | $823,562 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.13% |
#39
Prev: #39
|
2.6 |
—
|
138 | 24.8% |
P
S
|
694 | $803,336 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.15% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,581 | $787,261 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.14% | 0.15% |
#41
6
Prev: #35
|
0.6 |
—
|
-719 | -4.6% |
P
S
|
15,058 | $740,874 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.14% | 0.12% |
#42
2
Prev: #40
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,422 | $719,722 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.09% |
#43
5
Prev: #48
|
2.5 |
—
|
535 | 28.5% |
P
S
|
2,414 | $639,194 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.12% | 0.06% |
#44
21
Prev: #65
|
3.0 |
—
|
18,418 | 110.5% |
P
S
|
35,089 | $638,616 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.11% | 0.09% |
#45
7
Prev: #52
|
2.5 |
—
|
541 | 29.9% |
P
S
|
2,348 | $596,459 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.11% | 0.11% |
#46
4
Prev: #42
|
0.5 |
—
|
309 | 4.6% |
P
S
|
7,090 | $575,396 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | 0.09% |
#47
Prev: #47
|
0.5 |
—
|
-202 | -6.9% |
P
S
|
2,742 | $559,914 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.10% | 0.07% |
#48
10
Prev: #58
|
2.5 |
—
|
8,271 | 44.5% |
P
S
|
26,868 | $525,129 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.10% | 0.09% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,666 | $509,463 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.10% | 0.10% |
#50
6
Prev: #44
|
0.5 |
—
|
-200 | -7.0% |
P
S
|
2,637 | $503,192 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 90 holdings