account_balance

Investment manager · 13F filer · SEC CIK 1844567

Red Oak Financial Group, LLC

Reported value$519Mas of Sep 30, 2026

Positions85 6 new, 5 sold out

Top 10 weight56.0%CGBL alone is 9%

FiledNov 1041 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

CGBLCapital Group Core Balanced

9.4%Added +5%

SPYGSPDR Series Trust

6.8%Trimmed −4%

SPYVSPDR Series Trust

6.5%Trimmed −3%

SPTISPDR Series Trust

6.0%

CGCPCapital GRP Fixed Incm ETF T

5.2%Trimmed −3%

CGDGCapital Group Dividend Growe

4.8%Added +4%

CGDVCapital Group Dividend Value

4.5%Added +4%

SPDWSPDR Index SHS FDS

4.4%Added +3%

CGGECapital Group Global Equity

4.4%Added +3%

CGMSCapital GRP Fixed Incm ETF T

3.9%Added +6%

CGCBCapital GRP Fixed Incm ETF T

3.8%Trimmed −30%

SPMBSPDR Series Trust

3.4%Trimmed −3%

CGBLCapital Group Core Balanced

9.4%Added +5%

SPYGSPDR Series Trust

6.8%

SPYVSPDR Series Trust

6.5%

SPTISPDR Series Trust

6.0%

CGCPCapital GRP Fixed Incm ETF T

5.2%−3%

CGDGCapital Group Dividend Growe

4.8%+4%

CGDVCapital Group Dividend Value

4.5%

SPDWSPDR Index SHS FDS

4.4%

CGGECapital Group Global Equity

4.4%

CGMSCapital GRP Fixed Incm ETF T

3.9%

CGCBCapital GRP Fixed Incm ETF T

3.8%

SPMBSPDR Series Trust

3.4%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

CGBL Capital Group Core Balanced 9.4% Added +5%

SPYG SPDR Series Trust 6.8% Trimmed −4%

SPYV SPDR Series Trust 6.5% Trimmed −3%

SPTI SPDR Series Trust 6.0% Held

CGCP Capital GRP Fixed Incm ETF T 5.2% Trimmed −3%

CGDG Capital Group Dividend Growe 4.8% Added +4%

CGDV Capital Group Dividend Value 4.5% Added +4%

SPDW SPDR Index SHS FDS 4.4% Added +3%

CGGE Capital Group Global Equity 4.4% Added +3%

CGMS Capital GRP Fixed Incm ETF T 3.9% Added +6%

CGCB Capital GRP Fixed Incm ETF T 3.8% Trimmed −30%

SPMB SPDR Series Trust 3.4% Trimmed −3%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 10, 2026, compared with the Aug 12, 2026 filing

add_circleNew

CGIB $12.3M
QUAL $5.62M
NVDA $361K
AMD $218K

arrow_upwardAdded

CGIC +8%
CGGO +7%
CGNG +6%
CGMM +6%

arrow_downwardTrimmed

CGCB −30%
AGG −5%
IEFA −5%
SPYG −4%

remove_circleSold out

USMV $5.29M
IBM $242K
YEAR $220K
PEP $210K

Red Oak Financial Group, LLC

Where the money is

Biggest moves since Jun 30, 2026

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