Bull Oak Capital, LLC
13F Reported Value
ⓘ$260.2M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bull Oak Capital, LLC disclosed 38 positions worth $260.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $WFC and a full exit from $GOOG. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Bull Oak Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1824263.
AI Fund Analysis
Stable
$IVZ
$META$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$77.8M119,067 shISHARES TR
—Quality
$34.6M381,907 shISHARES TR
—Quality
$28.1M254,134 sh- —
Quality
$19.7M175,441 sh VANGUARD INDEX FDS
—Quality
$15.7M49,025 shISHARES TR
—Quality
$11.6M115,007 shAMERICAN CENTY ETF TR
—Quality
$11.4M102,213 shSPDR SERIES TRUST
—Quality
$9.0M117,483 sh- —
Quality
$8.8M99,896 sh AMERICAN CENTY ETF TR
—Quality
$7.6M76,442 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $77.8M | 119,067 |
| ISHARES TR | — | $34.6M | 381,907 |
| ISHARES TR | — | $28.1M | 254,134 |
| Invesco Ltd.$IVZ | — | $19.7M | 175,441 |
| VANGUARD INDEX FDS | — | $15.7M | 49,025 |
| ISHARES TR | — | $11.6M | 115,007 |
| AMERICAN CENTY ETF TR | — | $11.4M | 102,213 |
| SPDR SERIES TRUST | — | $9.0M | 117,483 |
 ISHARES GOLD TRUST$IAU | — | $8.8M | 99,896 |
| AMERICAN CENTY ETF TR | — | $7.6M | 76,442 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bull Oak Capital, LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Other
$217.0M
Financials
$32.4M
Technology
$8.5M
Consumer Staples
$969,652
Utilities
$634,492
Energy
$590,756
Full Holdings — Bull Oak Capital, LLC (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $77.8M | 29.9% | +9% | — |
| 2 | — | ISHARES TR | $34.6M | 13.3% | +6% | — |
| 3 | — | ISHARES TR | $28.1M | 10.8% | +15% | — |
| 4 | $IVZ | Invesco Ltd. | $19.7M | 7.6% | +11% | — |
| 5 | — | VANGUARD INDEX FDS | $15.7M | 6.0% | +5% | — |
| 6 | — | ISHARES TR | $11.6M | 4.5% | +22% | — |
| 7 | — | AMERICAN CENTY ETF TR | $11.4M | 4.4% | -0% | — |
| 8 | — | SPDR SERIES TRUST | $9.0M | 3.5% | -1% | — |
| 9 | $IAU | ISHARES GOLD TRUST | $8.8M | 3.4% | +6% | — |
| 10 | — | AMERICAN CENTY ETF TR | $7.6M | 2.9% | +3% | — |
| 11 | $META | Meta Platforms, Inc. | $6.2M | 2.4% | +15% | 80.9 |
| 12 | — | SPDR SERIES TRUST | $4.1M | 1.6% | +15% | — |
| 13 | — | ISHARES TR | $4.1M | 1.6% | +15% | — |
| 14 | — | AMERICAN CENTY ETF TR | $4.0M | 1.5% | +13% | — |
| 15 |  $IBIT | iShares Bitcoin Trust ETF | $3.1M | 1.2% | +6% | — |
| 16 | — | VANGUARD INDEX FDS | $2.7M | 1.0% | -4% | — |
| 17 | — | SCHWAB STRATEGIC TR | $2.2M | 0.8% | +0% | — |
| 18 | — | VANGUARD INDEX FDS | $1.3M | 0.5% | +0% | — |
| 19 | — | VANGUARD INDEX FDS | $1.1M | 0.4% | +0% | — |
| 20 |  $PG | PROCTER & GAMBLE Co | $699,603 | 0.3% | +137% | 72.9 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $666,568 | 0.3% | +0% | — |
| 22 |  $XOM | EXXON MOBIL CORP | $590,756 | 0.2% | +0% | 61.8 |
| 23 |  $WFC | WELLS FARGO & COMPANY/MN | $589,830 | 0.2% | NEW | — |
| 24 |  $QCOM | QUALCOMM INC/DE | $581,828 | 0.2% | +0% | 81.9 |
| 25 |  $MSFT | MICROSOFT CORP | $537,857 | 0.2% | +0% | 83.7 |
| 26 |  $SRE | SEMPRA | $386,542 | 0.1% | NEW | 47.6 |
| 27 |  $INTU | INTUIT INC. | $369,685 | 0.1% | +0% | 82 |
| 28 |  $TRV | TRAVELERS COMPANIES, INC. | $314,431 | 0.1% | NEW | 71.5 |
| 29 |  $AAPL | Apple Inc. | $307,847 | 0.1% | +0% | 76.1 |
| 30 | — | DIMENSIONAL ETF TRUST | $283,443 | 0.1% | +0% | — |
| 31 |  $PEP | PEPSICO INC | $270,049 | 0.1% | +0% | 62.7 |
| 32 | — | VANGUARD INDEX FDS | $255,125 | 0.1% | +0% | — |
| 33 |  $NVDA | NVIDIA CORP | $252,008 | 0.1% | -2% | 90.2 |
| 34 |  $OKLO | Oklo Inc. | $247,950 | 0.1% | NEW | — |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $237,221 | 0.1% | +0% | — |
| 36 |  $ADBE | ADOBE INC. | $231,412 | 0.1% | -1% | 80.4 |
| 37 | — | DIMENSIONAL ETF TRUST | $218,332 | 0.1% | +0% | — |
| 38 | — | SCHWAB STRATEGIC TR | $213,656 | 0.1% | -92% | — |
New Positions (4)
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