Red Oak Financial Group, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer N. Christopher Compton, lists a total of 85 positions held by the firm.
The firm's largest holding is Capital Group Growth ETF Shares Creation Unit, with 13,932,914 shares. This is followed by Capital Group Global Equity Shares, holding 22,890,067 shares, and Capital Group Conservative Equity Shares, with 5,902,819 shares.
Among individual equities, Apple Inc. is the largest holding with 2,103,779 shares. Other notable individual stock positions include Microsoft Corporation (1,094,112 shares), Berkshire Hathaway Inc. Class B (787,261 shares), and Capital Group International Shares (7,781,046 shares).
The portfolio also includes significant exposure to exchange-traded funds (ETFs). The Invesco Exchange Traded Self-Driving Index Fund BulletShares 2029 (46138J577) holds 638,616 shares, and the iShares Core MSCI USA Quality Factor ETF (46432F339) holds 5,620,907 shares.
Other individual company positions listed in the filing include Amazon.com Inc. (2,928,012 shares), Costco Wholesale Corporation (248,796 shares), and Procter & Gamble Co. (376,870 shares).
