Bull Oak Capital, Llc Portfolio Stock Holdings
Bull Oak Capital, Llc disclosed 40 stock positions valued at approximately $300.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $300.2M
Holdings by Sector
Bull Oak Capital, Llc Portfolio Holdings in Q2 2026
40 holdings in the latest reporting period.
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| 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 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.12% | 1,078 | - | - | $355,869 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,645 | +200 | +13.84% | $329,212 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 431 | +4 | +0.94% | $295,982 |
| OKLO INC | OKLO | Utilities | 0.09% | 5,000 | - | - | $261,650 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 2,184 | +2,184 | +100.00% | $261,032 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.08% | 3,079 | - | - | $252,293 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 1,739 | - | - | $235,461 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.08% | 7,173 | +209 | +3.00% | $227,466 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 633 | +633 | +100.00% | $207,200 |
| VANGUARD INDEX FDS | VBR | Other | 0.07% | 841 | +841 | +100.00% | $204,355 |