Bull Oak Capital
Latest statistics and disclosures from Bull Oak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, SPMO, SHV, AVUS, and represent 72.80% of Bull Oak Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$19M), AVUV, SPMO, IEFA, VO, VUG, IBIT, AAPL, GOOGL, VGT.
- Started 4 new stock positions in VBR, JPM, GOOGL, VGT.
- Reduced shares in these 10 stocks: VTI (-$16M), SGOV, INTU, SHV, , IAU, SPYM, AVUS, PG, SCHX.
- Sold out of its positions in ADBE, INTU.
- Bull Oak Capital was a net buyer of stock by $15M.
- Bull Oak Capital has $300M in assets under management (AUM), dropping by 15.38%.
- Central Index Key (CIK): 0001824263
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Portfolio Holdings for Bull Oak Capital
Bull Oak Capital holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 36.1 | $108M | +21% | 145k | 748.89 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 13.0 | $39M | +5% | 403k | 96.58 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 10.2 | $31M | +7% | 189k | 161.54 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 9.3 | $28M | 252k | 110.35 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.3 | $13M | 102k | 128.08 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.5 | $11M | -9% | 105k | 100.67 |
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| Spdr Series Trust St Str P500etf (SPYM) | 3.4 | $10M | 116k | 87.88 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.6 | $7.9M | 77k | 103.05 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.6 | $7.7M | +72% | 62k | 124.76 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.5 | $7.4M | -2% | 98k | 75.51 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $6.4M | +2% | 82k | 77.91 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 1.4 | $4.3M | +3% | 168k | 25.52 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $4.2M | +3% | 185k | 22.78 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $3.4M | +26% | 101k | 33.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $2.8M | +267% | 35k | 80.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.5M | -86% | 6.7k | 370.04 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.5M | 85k | 29.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.5M | +500% | 18k | 86.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.2M | 5.6k | 217.93 |
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| Apple (AAPL) | 0.3 | $950k | +170% | 3.3k | 289.40 |
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| Qualcomm (QCOM) | 0.3 | $835k | 4.5k | 184.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $762k | 1.0k | 746.74 |
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| Procter & Gamble Company (PG) | 0.2 | $704k | 4.8k | 146.63 |
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| Microsoft Corporation (MSFT) | 0.2 | $662k | +22% | 1.8k | 372.97 |
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| Wells Fargo & Company (WFC) | 0.2 | $608k | 7.4k | 82.64 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $476k | 3.5k | 136.72 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $433k | +34% | 7.9k | 55.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $385k | +27% | 523.00 | 736.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $371k | NEW | 1.0k | 357.50 |
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| Sempra Energy (SRE) | 0.1 | $369k | 4.0k | 92.71 |
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| Travelers Companies (TRV) | 0.1 | $356k | 1.1k | 330.12 |
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| NVIDIA Corporation (NVDA) | 0.1 | $329k | +13% | 1.6k | 200.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $296k | 431.00 | 686.73 |
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| Oklo Com Cl A (OKLO) | 0.1 | $262k | 5.0k | 52.33 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $261k | NEW | 2.2k | 119.52 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $252k | 3.1k | 81.94 |
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| Pepsi (PEP) | 0.1 | $236k | 1.7k | 135.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $228k | +3% | 7.2k | 31.71 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | NEW | 633.00 | 327.33 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $204k | NEW | 841.00 | 242.99 |
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Past Filings by Bull Oak Capital
SEC 13F filings are viewable for Bull Oak Capital going back to 2021
- Bull Oak Capital 2026 Q2 filed Aug. 10, 2026
- Bull Oak Capital 2026 Q1 filed May 11, 2026
- Bull Oak Capital 2025 Q4 filed Feb. 2, 2026
- Bull Oak Capital 2025 Q3 filed Nov. 10, 2025
- Bull Oak Capital 2025 Q2 filed Aug. 1, 2025
- Bull Oak Capital 2025 Q1 filed April 30, 2025
- Bull Oak Capital 2024 Q4 filed Feb. 5, 2025
- Bull Oak Capital 2024 Q3 filed Oct. 23, 2024
- Bull Oak Capital 2024 Q2 filed July 18, 2024
- Bull Oak Capital 2024 Q1 filed April 11, 2024
- Bull Oak Capital 2023 Q4 filed Jan. 29, 2024
- Bull Oak Capital 2023 Q3 filed Nov. 1, 2023
- Bull Oak Capital 2023 Q2 filed July 27, 2023
- Bull Oak Capital 2023 Q1 filed April 25, 2023
- Bull Oak Capital 2022 Q4 filed Jan. 13, 2023
- Bull Oak Capital 2022 Q3 filed Oct. 18, 2022