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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $77.8M | 29.89% | — | HELD |
| 2 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $34.6M | 13.29% | — | HELD |
| 3 | SHV | ISHARES TR | $110.37 | 0.01% | 3.72% | 18.39% | $28.1M | 10.78% | — | HELD |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | $143.42 | 5.17% | 21.45% | 127.27% | $19.7M | 7.56% | — | HELD |
| 5 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $15.7M | 6.04% | — | HELD |
| 6 | SGOV | ISHARES TR | $100.68 | 0.00% | 3.80% | 19.64% | $11.6M | 4.45% | — | HELD |
| 7 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | 24.28% | 73.66% | $11.4M | 4.37% | — | HELD |
| 8 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | 18.80% | 73.56% | $9.0M | 3.46% | — | HELD |
| 9 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 20.15% | 120.21% | $8.8M | 3.38% | — | HELD |
| 10 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | 31.10% | 83.17% | $7.6M | 2.93% | — | HELD |
| 11 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $6.2M | 2.39% | — | HELD |
| 12 | SPAB | SPDR SERIES TRUST | $25.16 | 0.00% | 2.04% | -1.73% | $4.1M | 1.59% | — | HELD |
| 13 | GOVT | ISHARES TR | $22.50 | 0.02% | 1.36% | -4.21% | $4.1M | 1.57% | — | HELD |
| 14 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $4.0M | 1.53% | — | HELD |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | -43.94% | 1.64% | $3.1M | 1.18% | — | HELD |
| 16 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $2.7M | 1.04% | — | HELD |
| 17 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $2.2M | 0.83% | — | HELD |
| 18 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $1.3M | 0.50% | — | HELD |
| 19 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $1.1M | 0.42% | — | HELD |
| 20 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $700K | 0.27% | — | HELD |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $667K | 0.26% | — | HELD |
| 22 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $591K | 0.23% | — | HELD |
| 23 | WMT2 | WELLS FARGO & CO | — | — | — | — | $590K | 0.23% | — | HELD |
| 24 | QCOM | QUALCOMM INC | $151.64 | -2.59% | 7.27% | 18.23% | $582K | 0.22% | — | HELD |
| 25 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $538K | 0.21% | — | HELD |
| 26 | SRE | SEMPRA | $89.58 | 0.86% | 12.87% | 56.98% | $387K | 0.15% | — | HELD |
| 27 | INTU | INTUIT | $315.50 | -5.29% | -59.64% | -43.25% | $370K | 0.14% | — | HELD |
| 28 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | 46.45% | 156.95% | $314K | 0.12% | — | HELD |
| 29 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $308K | 0.12% | — | HELD |
| 30 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | 33.26% | 86.38% | $283K | 0.11% | — | HELD |
| 31 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $270K | 0.10% | — | HELD |
| 32 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $255K | 0.10% | — | HELD |
| 33 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $252K | 0.10% | — | HELD |
| 34 | OKLO | OKLO INC | $41.09 | 11.54% | — | — | $248K | 0.10% | — | HELD |
| 35 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $237K | 0.09% | — | HELD |
| 36 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $231K | 0.09% | — | HELD |
| 37 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | — | — | $218K | 0.08% | — | HELD |
| 38 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $214K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001824263-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.