Bull Oak Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Bull Oak Capital, Llc disclosed 40 stock positions valued at approximately $300.20M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $300.20M
Holdings by Sector
Bull Oak Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 36.08% | 144,614 | +25,547 | +21.46% | $108,300,349 |
| ISHARES TR | IEFA | Other | 12.97% | 403,026 | +21,119 | +5.53% | $38,924,289 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 10.17% | 189,004 | +13,563 | +7.73% | $30,531,759 |
| ISHARES TR | SHV | Other | 9.26% | 251,810 | -2,324 | -0.91% | $27,787,288 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.33% | 101,602 | -611 | -0.60% | $13,013,184 |
| ISHARES TR | SGOV | Other | 3.50% | 104,497 | -10,510 | -9.14% | $10,519,738 |
| SPDR SERIES TRUST | SPLG | Other | 3.39% | 115,774 | -1,709 | -1.45% | $10,174,219 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.64% | 76,925 | +483 | +0.63% | $7,927,102 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.58% | 62,014 | +26,056 | +72.46% | $7,736,841 |
| ISHARES GOLD TR | IAU | Other | 2.46% | 97,670 | -2,226 | -2.23% | $7,375,062 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.12% | 81,647 | +2,280 | +2.87% | $6,361,142 |
| SPDR SERIES TRUST | SPAB | Other | 1.43% | 167,695 | +6,395 | +3.96% | $4,279,588 |
| ISHARES TR | GOVT | Other | 1.40% | 185,121 | +6,534 | +3.66% | $4,217,058 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.12% | 100,750 | +20,967 | +26.28% | $3,353,968 |
| VANGUARD INDEX FDS | VO | Other | 0.93% | 34,496 | +25,111 | +267.57% | $2,779,343 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 6,721 | -42,304 | -86.29% | $2,487,039 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.83% | 84,472 | -208 | -0.25% | $2,486,011 |
| VANGUARD INDEX FDS | VUG | Other | 0.51% | 17,886 | +14,905 | +500.00% | $1,540,700 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 5,606 | - | - | $1,221,716 |
| APPLE INC | AAPL | Technology | 0.32% | 3,283 | +2,070 | +170.65% | $950,109 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 4,518 | - | - | $834,881 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 1,020 | -5 | -0.49% | $761,670 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 4,798 | -46 | -0.95% | $703,513 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 1,774 | +321 | +22.09% | $661,641 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 7,359 | -50 | -0.67% | $608,148 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 3,482 | - | - | $476,059 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.14% | 7,864 | +2,015 | +34.45% | $432,599 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 523 | +112 | +27.25% | $385,137 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 1,038 | +69 | +7.12% | $371,083 |
| SEMPRA | SRE | Utilities | 0.12% | 3,978 | - | - | $368,800 |
Showing 30 of 40 holdings in the latest reporting period.