Bull Oak Capital

Bull Oak Capital as of June 30, 2026

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 145k 748.89
Ishares Tr Core Msci Eafe (IEFA) 13.0 $39M 403k 96.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 10.2 $31M 189k 161.54
Ishares Tr Trust Ishare 0-1 (SHV) 9.3 $28M 252k 110.35
American Centy Etf Tr Us Eqt Etf (AVUS) 4.3 $13M 102k 128.08
Ishares Tr 0-3 Mth Treasury (SGOV) 3.5 $11M 105k 100.67
Spdr Series Trust St Str P500etf (SPYM) 3.4 $10M 116k 87.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $7.9M 77k 103.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $7.7M 62k 124.76
Ishares Gold Tr Ishares New (IAU) 2.5 $7.4M 98k 75.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $6.4M 82k 77.91
Spdr Series Trust St Str Aggre Etf (SPAB) 1.4 $4.3M 168k 25.52
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $4.2M 185k 22.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $3.4M 101k 33.29
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.8M 35k 80.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 6.7k 370.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.5M 85k 29.43
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.5M 18k 86.14
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 5.6k 217.93
Apple (AAPL) 0.3 $950k 3.3k 289.40
Qualcomm (QCOM) 0.3 $835k 4.5k 184.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $762k 1.0k 746.74
Procter & Gamble Company (PG) 0.2 $704k 4.8k 146.63
Microsoft Corporation (MSFT) 0.2 $662k 1.8k 372.97
Wells Fargo & Company (WFC) 0.2 $608k 7.4k 82.64
Exxon Mobil Corporation (XOM) 0.2 $476k 3.5k 136.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $433k 7.9k 55.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $385k 523.00 736.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $371k 1.0k 357.50
Sempra Energy (SRE) 0.1 $369k 4.0k 92.71
Travelers Companies (TRV) 0.1 $356k 1.1k 330.12
NVIDIA Corporation (NVDA) 0.1 $329k 1.6k 200.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $296k 431.00 686.73
Oklo Com Cl A (OKLO) 0.1 $262k 5.0k 52.33
Vanguard World Inf Tech Etf (VGT) 0.1 $261k 2.2k 119.52
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $252k 3.1k 81.94
Pepsi (PEP) 0.1 $236k 1.7k 135.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $228k 7.2k 31.71
JPMorgan Chase & Co. (JPM) 0.1 $207k 633.00 327.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $204k 841.00 242.99