Institutional
Bull Oak Capital, LLC
CIK 0001824263
$260.2M
Reported AUM
38
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $77.8M | 29.89% | — | HELD |
| 2 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $34.6M | 13.29% | — | HELD |
| 3 | SHV | ISHARES TR | $110.12 | 0.03% | 4.27% | 17.77% | $28.1M | 10.78% | — | HELD |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | 36.14% | 151.11% | $19.7M | 7.56% | — | HELD |
| 5 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $15.7M | 6.04% | — | HELD |
| 6 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $11.6M | 4.45% | — | HELD |
| 7 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | 28.91% | 78.37% | $11.4M | 4.37% | — | HELD |
| 8 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $9.0M | 3.46% | — | HELD |
| 9 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $8.8M | 3.38% | — | HELD |
| 10 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $7.6M | 2.93% | — | HELD |
| 11 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $6.2M | 2.39% | — | HELD |
| 12 | SPAB | SPDR SERIES TRUST | $25.32 | -0.43% | 5.35% | -1.39% | $4.1M | 1.59% | — | HELD |
| 13 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $4.1M | 1.57% | — | HELD |
| 14 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $4.0M | 1.53% | — | HELD |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $3.1M | 1.18% | — | HELD |
| 16 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $2.7M | 1.04% | — | HELD |
| 17 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $2.2M | 0.83% | — | HELD |
| 18 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $1.3M | 0.50% | — | HELD |
| 19 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $1.1M | 0.42% | — | HELD |
| 20 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $700K | 0.27% | — | HELD |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $667K | 0.26% | — | HELD |
| 22 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $591K | 0.23% | — | HELD |
| 23 | WMT2 | WELLS FARGO & CO | — | — | — | — | $590K | 0.23% | — | HELD |
| 24 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $582K | 0.22% | — | HELD |
| 25 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $538K | 0.21% | — | HELD |
| 26 | SRE | SEMPRA | $91.42 | 1.20% | 22.59% | 63.86% | $387K | 0.15% | — | HELD |
| 27 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $370K | 0.14% | — | HELD |
| 28 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | 12.56% | 123.48% | $314K | 0.12% | — | HELD |
| 29 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $308K | 0.12% | — | HELD |
| 30 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $283K | 0.11% | — | HELD |
| 31 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $270K | 0.10% | — | HELD |
| 32 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $255K | 0.10% | — | HELD |
| 33 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $252K | 0.10% | — | HELD |
| 34 | OKLO | OKLO INC | $58.09 | -11.16% | — | — | $248K | 0.10% | — | HELD |
| 35 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $237K | 0.09% | — | HELD |
| 36 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $231K | 0.09% | — | HELD |
| 37 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $218K | 0.08% | — | HELD |
| 38 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $214K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001824263-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.