Bull Oak Capital, LLC — 13F Holdings & Portfolio
CIK 1824263 · latest 13F-HR filed 2026-08-10
Bull Oak Capital, LLC manages $300.2M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (36.08%), IEFA (12.97%), SPMO (10.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 22, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 4-22
RANCHO SANTA FE, CA 92091
$300.2M
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-08-10
+4 / −2 / ↑22 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$30.5M +39.2%
- INVESCO EXCH TRADED FD TR II$10.9M +55.2%
- ISHARES TR$4.4M +12.6%
- AMERICAN CENTY ETF TR$3.8M +94.8%
- AMERICAN CENTY ETF TR$1.6M +14.5%
Top Trims
- VANGUARD INDEX FDS-$13.2M -84.2%
- ISHARES GOLD TR-$1.4M -16.3%
- ISHARES TR-$1.1M -9.1%
- EXXON MOBIL CORP-$114.7K -19.4%
- PEPSICO INC-$34.6K -12.8%
New Positions
- ALPHABET INC$371.1K
- VANGUARD WORLD FD$261.0K
- JPMORGAN CHASE & CO$207.2K
- VANGUARD INDEX FDS$204.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $108.3M | 36.08% | 144,614 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $38.9M | 12.97% | 403,026 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $30.5M | 10.17% | 189,004 | SH |
| 4 | ISHARES TR | SHV | 464288679 | $27.8M | 9.26% | 251,810 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $13.0M | 4.33% | 101,602 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $10.5M | 3.50% | 104,497 | SH |
| 7 | SPDR SERIES TRUST | SPYM | 78464A854 | $10.2M | 3.39% | 115,774 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $7.9M | 2.64% | 76,925 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.7M | 2.58% | 62,014 | SH |
| 10 | ISHARES GOLD TR | IAU | 464285204 | $7.4M | 2.46% | 97,670 | SH |
| 11 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.4M | 2.12% | 81,647 | SH |
| 12 | SPDR SERIES TRUST | SPAB | 78464A649 | $4.3M | 1.43% | 167,695 | SH |
| 13 | ISHARES TR | GOVT | 46429B267 | $4.2M | 1.40% | 185,121 | SH |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.4M | 1.12% | 100,750 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $2.8M | 0.93% | 34,496 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $2.5M | 0.83% | 6,721 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.5M | 0.83% | 84,472 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 0.51% | 17,886 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.41% | 5,606 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $950.1K | 0.32% | 3,283 | SH |
| 21 | QUALCOMM INC | QCOM | 747525103 | $834.9K | 0.28% | 4,518 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $761.7K | 0.25% | 1,020 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $703.5K | 0.23% | 4,798 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $661.6K | 0.22% | 1,774 | SH |
| 25 | WELLS FARGO & CO | WFC | 949746101 | $608.1K | 0.20% | 7,359 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $476.1K | 0.16% | 3,482 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $432.6K | 0.14% | 7,864 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $385.1K | 0.13% | 523 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $371.1K | 0.12% | 1,038 | SH |
| 30 | SEMPRA | SRE | 816851109 | $368.8K | 0.12% | 3,978 | SH |
| 31 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $355.9K | 0.12% | 1,078 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $329.2K | 0.11% | 1,645 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $296.0K | 0.10% | 431 | SH |
| 34 | OKLO INC | OKLO | 02156V109 | $261.6K | 0.09% | 5,000 | SH |
| 35 | VANGUARD WORLD FD | VGT | 92204A702 | $261.0K | 0.09% | 2,184 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $252.3K | 0.08% | 3,079 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $235.5K | 0.08% | 1,739 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $227.5K | 0.08% | 7,173 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $207.2K | 0.07% | 633 | SH |
| 40 | VANGUARD INDEX FDS | VBR | 922908611 | $204.4K | 0.07% | 841 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $300.2M | 40 | 0001824263-26-000004 |
| 2026-03-31 | 2026-05-11 | $260.2M | 38 | 0001824263-26-000003 |
| 2025-12-31 | 2026-02-02 | $244.8M | 36 | 0001824263-26-000001 |
| 2025-09-30 | 2025-11-10 | $235.4M | 32 | 0001824263-25-000008 |