Q2 2026 13F · SEC CIK 1169683
Oakland Financial Corp
Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.5M
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.5 yrs
Oakland Financial Corp is a wealth manager that reported 6 positions worth $4.5M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Apple Inc (AAPL, 48.1%), Knight-Swift Transn Hldgs in (KNX, 18.1%), United Parcel Svcs Inc Cl B (UPS, 10.1%).
Oakland Financial Corp holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AAPLApple Inc | 48.1% | +0.0% | $2.2M |
| KNXKnight-Swift Transn Hldgs in | 18.1% | -36.4% | $818K |
| UPSUnited Parcel Svcs Inc Cl B | 10.1% | +0.0% | $457K |
| ARCBArcbest Corp | 9.5% | +0.0% | $431K |
| CPCanadian Pacific Kansas City | 8.9% | +0.0% | $400K |
| AMZNAmazon Com Inc Com | 5.3% | +0.0% | $238K |
What Oakland Financial Corp bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- KNX Knight-Swift Transn Hldgs in-36.4% shares
Sold out
- OKE Oneok Incwas 12.8%
- CVX Chevron Corp Newwas 10.8%
- PSX Phillips 66was 5.7%
- XOM Exxon Mobil Corpwas 5.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +42.9% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $4.5M | 6 |
| Q1 2026 | $6.3M | 10 |
| Q4 2025 | $6.0M | 10 |
| Q3 2025 | $5.9M | 10 |
| Q2 2025 | $5.3M | 10 |
| Q1 2025 | $6.8M | 13 |
Questions about Oakland Financial Corp's portfolio
What stocks does Oakland Financial Corp own?
Oakland Financial Corp's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 6 positions worth $4.5M. The largest are Apple Inc (AAPL) at 48.1%, Knight-Swift Transn Hldgs in (KNX) at 18.1%, United Parcel Svcs Inc Cl B (UPS) at 10.1%, Arcbest Corp (ARCB) at 9.5% and Canadian Pacific Kansas City (CP) at 8.9%.
What did Oakland Financial Corp buy last quarter?
Oakland Financial Corp opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Oakland Financial Corp sell last quarter?
In Q2 2026, Oakland Financial Corp sold all of Oneok Inc (OKE), sold all of Chevron Corp New (CVX), sold all of Phillips 66 (PSX), sold all of Exxon Mobil Corp (XOM) and Knight-Swift Transn Hldgs in (KNX) (-36.4% shares), compared with its Q1 2026 filing.
When is Oakland Financial Corp's next 13F filing due?
13F filings are due 45 days after each quarter ends. Oakland Financial Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.