Bull Oak Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Bull Oak Capital, LLC reported 40 stock positions worth $300.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.0%) and Invesco S&P 500 Momentum ETF (SPMO, 10.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 16 and reduced 11. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +21%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001824263
- Portfolio Value
- $300.2M (Q2 2026)
- SEC Filing
- 0001824263-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 40 stocks · $300.2M
| IVV iShares Core S&P 500 ETF | 36.08% | 144,614 | $108.3M | Add +21.5% |
| IEFA iShares Core MSCI Eafe ETF | 12.97% | 403,026 | $38.9M | Add +5.5% |
| SPMO Invesco S&P 500 Momentum ETF | 10.17% | 189,004 | $30.5M | Add +7.7% |
| SHV iShares 0-1 Year Treasury Bo | 9.26% | 251,810 | $27.8M | Reduce -0.9% |
| AVUS Avantis U.S. Equity ETF | 4.33% | 101,602 | $13.0M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 3.50% | 104,497 | $10.5M | Reduce -9.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.39% | 115,774 | $10.2M | Reduce -1.4% |
| AVDV Avantis Intl S/C Value ETF | 2.64% | 76,925 | $7.9M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 2.58% | 62,014 | $7.7M | Add +72.5% |
| IAU iShares Gold Trust | 2.46% | 97,670 | $7.4M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 2.12% | 81,647 | $6.4M | Add +2.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.43% | 167,695 | $4.3M | Add +4.0% |
| GOVT iShares US Treasury Bond ETF | 1.40% | 185,121 | $4.2M | Add +3.7% |
| IBIT iShares Bitcoin Trust ETF | 1.12% | 100,750 | $3.4M | Add +26.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 34,496 | $2.8M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 6,721 | $2.5M | Reduce -86.3% |
| SCHX Schwab US Large-Cap ETF | 0.83% | 84,472 | $2.5M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 17,886 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 5,606 | $1.2M | No change |
| AAPL Apple Inc. | 0.32% | 3,283 | $950K | Add +170.7% |
| QCOM Qualcomm Inc. | 0.28% | 4,518 | $835K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,020 | $762K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.23% | 4,798 | $704K | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.22% | 1,774 | $662K | Add +22.1% |
| WFC Wells Fargo & Co. | 0.20% | 7,359 | $608K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.16% | 3,482 | $476K | No change |
| DFUV Dimensional US Marketwide Va | 0.14% | 7,864 | $433K | Add +34.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 523 | $385K | Add +27.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,038 | $371K | New |
| SRE Sempra | 0.12% | 3,978 | $369K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 1,078 | $356K | No change |
| NVDA Nvidia Corp. | 0.11% | 1,645 | $329K | Add +13.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 431 | $296K | Add +0.9% |
| OKLO Oklo Inc. | 0.09% | 5,000 | $262K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 2,184 | $261K | New |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,079 | $252K | No change |
| PEP Pepsico Inc. | 0.08% | 1,739 | $235K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 7,173 | $227K | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.07% | 633 | $207K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 841 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -86.3% | 0.83% | −5.22 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.9% | 9.26% | −1.53 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.1% | 3.50% | −0.95 |
| IAU iShares Gold Trust | Reduce -2.2% | 2.46% | −0.93 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.1% | 0.93% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 3.39% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.23% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.6% | 4.33% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.20% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 0.83% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.25% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +21.5% | 36.08% | +6.18 |
| SPMO Invesco S&P 500 Momentum ETF | Add +7.7% | 10.17% | +2.61 |
| AVUV Avantis US Small Cap Value | Add +72.5% | 2.58% | +1.05 |
| AAPL Apple Inc. | Add +170.7% | 0.32% | +0.20 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.3% | 0.13% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +34.5% | 0.14% | +0.04 |
| MSFT Microsoft Corp. | Add +22.1% | 0.22% | +0.01 |
| NVDA Nvidia Corp. | Add +13.8% | 0.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.10% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 0.08% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +26.3% | 1.12% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.0% | 1.43% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Add +3.7% | 1.40% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Add +2.9% | 2.12% | −0.27 |
| AVDV Avantis Intl S/C Value ETF | Add +0.6% | 2.64% | −0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.5% | 12.97% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $300.2M | IVV, IEFA, SPMO, SHV, AVUS |
| Q1 2026 | 38 | $260.2M | IVV, IEFA, SHV, SPMO, VTI |
| Q4 2025 | 36 | $244.8M | IVV, IEFA, SHV, SPMO, VTI |
| Q3 2025 | 32 | $235.4M | IVV, IEFA, SHV, SPMO, VTI |
| Q2 2025 | 32 | $219.5M | IVV, IEFA, SHV, SPMO, VTI |
| Q1 2025 | 23 | $183.4M | IVV, IEFA, AVUS, SHV, AVUV |
| Q4 2024 | 26 | $179.8M | IVV, AVUS, IEFA, SHV, AVUV |
| Q3 2024 | 124 | $174.1M | IVV, AVUS, IEFA, SPAB, AVUV |
| Q2 2024 | 45 | $155.3M | IVV, AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF, IEFA, Avantis US Small Cap Value ETF, SPAB |
| Q1 2024 | 38 | $149.2M | IVV, AVUS, SHV, IEFA, SPAB |