Q1 2026 · 13F-HR
Bull Oak Capital, LLCholdings as filed
Filed 2026-05-11 · accession 0001824263-26-000003
$260.2M
Reported value
38
Positions
2026-03-31
Period end
The Brief · Bull Oak Capital, LLC · Q1 2026
AI · grounded in 13F
Bull Oak Capital, LLC established a new position in IVV valued at $77.78M. The fund also initiated new stakes in IEFA for $34.57M and SHV for $28.05M. Additional new positions include SPMO at $19.67M, VTI at $15.73M, and SGOV at $11.58M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $77.8M | 29.9% | 119,067 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $34.6M | 13.3% | 381,907 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $28.1M | 10.8% | 254,134 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $19.7M | 7.56% | 175,441 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.7M | 6.04% | 49,025 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $11.6M | 4.45% | 115,007 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $11.4M | 4.37% | 102,213 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.0M | 3.46% | 117,483 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.8M | 3.38% | 99,896 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.6M | 2.93% | 76,442 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.2M | 2.39% | 79,367 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $4.1M | 1.59% | 161,300 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $4.1M | 1.57% | 178,587 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.0M | 1.53% | 35,958 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.1M | 1.18% | 79,783 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 1.04% | 9,385 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.83% | 84,680 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.50% | 2,981 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.42% | 5,606 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $699,603 | 0.27% | 4,844 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $666,568 | 0.26% | 1,025 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $590,756 | 0.23% | 3,482 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $589,830 | 0.23% | 7,409 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $581,828 | 0.22% | 4,518 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $537,857 | 0.21% | 1,453 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $386,542 | 0.15% | 3,978 | Common | SOLE |
| 461202103 | INTU | INTUIT | $369,685 | 0.14% | 855 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $314,431 | 0.12% | 1,078 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $307,847 | 0.12% | 1,213 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $283,443 | 0.11% | 5,849 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $270,049 | 0.10% | 1,739 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $255,125 | 0.10% | 427 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $252,008 | 0.10% | 1,445 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $247,950 | 0.10% | 5,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $237,221 | 0.09% | 411 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $231,412 | 0.09% | 952 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $218,332 | 0.08% | 3,079 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $213,656 | 0.08% | 6,964 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.