Bull Oak Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Bull Oak Capital, LLC reported 38 stock positions worth $260.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.3%) and iShares 0-1 Year Treasury Bo (SHV, 10.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 15 and reduced 5. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +15%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001824263
- Portfolio Value
- $260.2M (Q1 2026)
- SEC Filing
- 0001824263-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 38 stocks · $260.2M
| IVV iShares Core S&P 500 ETF | 29.89% | 119,067 | $77.8M | Add +9.2% |
| IEFA iShares Core MSCI Eafe ETF | 13.29% | 381,907 | $34.6M | Add +5.7% |
| SHV iShares 0-1 Year Treasury Bo | 10.78% | 254,134 | $28.1M | Add +14.9% |
| SPMO Invesco S&P 500 Momentum ETF | 7.56% | 175,441 | $19.7M | Add +11.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.04% | 49,025 | $15.7M | Add +4.9% |
| SGOV iShares 0-3 Month Treasury B | 4.45% | 115,007 | $11.6M | Add +21.8% |
| AVUS Avantis U.S. Equity ETF | 4.37% | 102,213 | $11.4M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.46% | 117,483 | $9.0M | Reduce -0.7% |
| IAU iShares Gold Trust | 3.38% | 99,896 | $8.8M | Add +5.6% |
| AVDV Avantis Intl S/C Value ETF | 2.93% | 76,442 | $7.6M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 2.39% | 79,367 | $6.2M | Add +14.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.59% | 161,300 | $4.1M | Add +15.3% |
| GOVT iShares US Treasury Bond ETF | 1.57% | 178,587 | $4.1M | Add +14.7% |
| AVUV Avantis US Small Cap Value | 1.53% | 35,958 | $4.0M | Add +12.9% |
| IBIT iShares Bitcoin Trust ETF | 1.18% | 79,783 | $3.1M | Add +5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 9,385 | $2.7M | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 0.83% | 84,680 | $2.2M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 2,981 | $1.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 5,606 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.27% | 4,844 | $700K | Add +137.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,025 | $667K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 3,482 | $591K | No change |
| WFC Wells Fargo & Co. | 0.23% | 7,409 | $590K | New |
| QCOM Qualcomm Inc. | 0.22% | 4,518 | $582K | No change |
| MSFT Microsoft Corp. | 0.21% | 1,453 | $538K | No change |
| SRE Sempra | 0.15% | 3,978 | $387K | New |
| INTU Intuit Inc. | 0.14% | 855 | $370K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 1,078 | $314K | New |
| AAPL Apple Inc. | 0.12% | 1,213 | $308K | No change |
| DFUV Dimensional US Marketwide Va | 0.11% | 5,849 | $283K | No change |
| PEP Pepsico Inc. | 0.10% | 1,739 | $270K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 427 | $255K | No change |
| NVDA Nvidia Corp. | 0.10% | 1,445 | $252K | Reduce -2.4% |
| OKLO Oklo Inc. | 0.10% | 5,000 | $248K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 411 | $237K | No change |
| ADBE Adobe Inc. | 0.09% | 952 | $231K | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,079 | $218K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 6,964 | $214K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.7% | 3.46% | −0.42 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.5% | 4.37% | −0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.3% | 1.04% | −0.13 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.12 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.09% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.4% | 0.10% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | Add +14.9% | 10.78% | +0.83 |
| SGOV iShares 0-3 Month Treasury B | Add +21.8% | 4.45% | +0.58 |
| IAU iShares Gold Trust | Add +5.6% | 3.38% | +0.25 |
| WFC Wells Fargo & Co. | New | 0.23% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +12.9% | 1.53% | +0.20 |
| BSV Vanguard Short-Term Bond ETF | Add +14.9% | 2.39% | +0.17 |
| PG The Procter & Gamble Co. | Add +137.0% | 0.27% | +0.15 |
| SRE Sempra | New | 0.15% | +0.15 |
| TRV The Travelers Cos Inc. | New | 0.12% | +0.12 |
| SPAB SS SPDR P Agg Bond ETF | Add +15.3% | 1.59% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +14.7% | 1.57% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | Add +3.4% | 2.93% | +0.10 |
| OKLO Oklo Inc. | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.7% | 13.29% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.83% | −0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +11.1% | 7.56% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Add +5.8% | 1.18% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 6.04% | −0.35 |
| IVV iShares Core S&P 500 ETF | Add +9.2% | 29.89% | −0.63 |
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 |