SageOak Financial, LLC EUSM — STRATEGY SHS

Ownership history in SageOak Financial, LLC  ·  4 quarters on record

AI Ownership Summary

SageOak Financial, LLC reported STRATEGY SHS (EUSM) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.2% in 2025 Q3. The latest visible filing shows EUSM at 1.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EUSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SageOak Financial, LLC's position in STRATEGY SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EUSM was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.2% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EUSM stock page SageOak Financial, LLC fund profile SageOak Financial, LLC full holdings
How SageOak Financial, LLC held EUSM — position size vs. price
% of Fund (quarterly)    EUSM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 61,064 +430 +0.7% 1.12% $1.6M 2026-05-11 $28.99
2025 Q4 ADDED — — — 60,634 +532 +0.9% 1.18% $1.6M 2026-02-13 $27.43
2025 Q3 ADDED — — — 60,102 +2,872 +5.0% 1.20% $1.6M 2025-10-28 $27.57
2025 Q2 INITIATED — — — 57,230 — — 1.19% $1.5M 2025-08-08 $26.06

🏢 Other funds also holding EUSM

As of 2026 Q1 — sorted by position size

O'Connor Financial Group LLC 3Y 5.31% Strategic Equity Management 3Y 5.16% MONEYWISE, INC. 3Y 7Y 3.17% Legacy Wealth Asset Management, LLC 3Y 1.59% EverSource Wealth Advisors, LLC 3Y 0.93% CreativeOne Wealth, LLC 3Y 7Y 0.86% PAX Financial Group, LLC 3Y 0.72% LGT Financial Advisors LLC 3Y 0.44% Values First Advisors, Inc. 3Y 0.41% Meriwether Wealth & Planning, LLC 0.21%

FAQ About SageOak Financial, LLC and EUSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has SageOak Financial, LLC reported owning EUSM?

SageOak Financial, LLC reported EUSM across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported EUSM position in SageOak Financial, LLC's portfolio?

The largest reported portfolio weight for EUSM was 1.20% in 2025 Q3.

What is the latest reported EUSM position on this page?

The most recent filing on this page is 2026 Q1, when SageOak Financial, LLC reported 61,064 shares, equal to 1.12% of portfolio, with an estimated market value of $1.6M.

What does the chart on this EUSM ownership page compare?

The chart compares SageOak Financial, LLC's quarterly EUSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SageOak Financial, LLC time their EUSM position?

Based on 13F filing dates vs. subsequent EUSM price moves, SageOak Financial, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on EUSM relative to SPY over the holding period was -6.5%.

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