Bull Oak Capital
Latest statistics and disclosures from Bull Oak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, SHV, SPMO, VTI, and represent 67.57% of Bull Oak Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.5M), SHV, SGOV, SPMO, IEFA, BSV, VTI, WFC, SPAB, GOVT.
- Started 5 new stock positions in SRE, WFC, OKLO, TRV, SCHD.
- Reduced shares in these 8 stocks: GOOGL, BAC, , VO, SPYM, AVUS, NVDA, ADBE.
- Sold out of its positions in GOOGL, BAC, CRM.
- Bull Oak Capital was a net buyer of stock by $21M.
- Bull Oak Capital has $260M in assets under management (AUM), dropping by 6.29%.
- Central Index Key (CIK): 0001824263
Tip: Access up to 7 years of quarterly data
Positions held by Bull Oak Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bull Oak Capital
Bull Oak Capital holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.9 | $78M | +9% | 119k | 653.21 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 13.3 | $35M | +5% | 382k | 90.53 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 10.8 | $28M | +14% | 254k | 110.39 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 7.6 | $20M | +11% | 175k | 112.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $16M | +4% | 49k | 320.81 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.4 | $12M | +21% | 115k | 100.66 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.4 | $11M | 102k | 111.18 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 3.5 | $9.0M | 118k | 76.54 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 3.4 | $8.8M | +5% | 100k | 88.16 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.9 | $7.6M | +3% | 76k | 99.86 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $6.2M | +14% | 79k | 78.41 |
|
| Spdr Series Trust State Street Spd (SPAB) | 1.6 | $4.1M | +15% | 161k | 25.62 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.6 | $4.1M | +14% | 179k | 22.91 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $4.0M | +12% | 36k | 110.47 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $3.1M | +5% | 80k | 38.42 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $2.7M | -4% | 9.4k | 287.18 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.2M | 85k | 25.64 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.3M | 3.0k | 436.79 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.1M | 5.6k | 196.20 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $700k | +136% | 4.8k | 144.43 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $667k | 1.0k | 650.31 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $591k | 3.5k | 169.66 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $590k | NEW | 7.4k | 79.61 |
|
| Qualcomm (QCOM) | 0.2 | $582k | 4.5k | 128.78 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $538k | 1.5k | 370.17 |
|
|
| Sempra Energy (SRE) | 0.1 | $387k | NEW | 4.0k | 97.17 |
|
| Intuit (INTU) | 0.1 | $370k | 855.00 | 432.38 |
|
|
| Travelers Companies (TRV) | 0.1 | $314k | NEW | 1.1k | 291.68 |
|
| Apple (AAPL) | 0.1 | $308k | 1.2k | 253.79 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $283k | 5.8k | 48.46 |
|
|
| Pepsi (PEP) | 0.1 | $270k | 1.7k | 155.29 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $255k | 427.00 | 597.48 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $252k | -2% | 1.4k | 174.40 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $248k | NEW | 5.0k | 49.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $237k | 411.00 | 577.18 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 952.00 | 243.08 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $218k | 3.1k | 70.91 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $214k | NEW | 7.0k | 30.68 |
|
Past Filings by Bull Oak Capital
SEC 13F filings are viewable for Bull Oak Capital going back to 2021
- 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
- Bull Oak Capital 2022 Q1 filed Oct. 4, 2022