Bull Oak Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$260.2M
Q ending 2026-03-31
Prior quarter
$244.8M
Q ending 2025-12-31
Change
+6.3% QoQ · +41.8% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $77.8M | 119K |
| Ishares Tr | IEFA | Shares | $34.6M | 382K |
| Ishares Tr | SHV | Shares | $28.1M | 254K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $19.7M | 175K |
| Vanguard Index Fds | VTI | Shares | $15.7M | 49K |
| Ishares Tr | SGOV | Shares | $11.6M | 115K |
| American Centy Etf Tr | AVUS | Shares | $11.4M | 102K |
| Spdr Series Trust | SPYM | Shares | $9.0M | 117K |
| Ishares Gold Tr | IAU | Shares | $8.8M | 100K |
| American Centy Etf Tr | AVDV | Shares | $7.6M | 76K |
| Vanguard Bd Index Fds | BSV | Shares | $6.2M | 79K |
| Spdr Series Trust | SPAB | Shares | $4.1M | 161K |
| Ishares Tr | GOVT | Shares | $4.1M | 179K |
| American Centy Etf Tr | AVUV | Shares | $4.0M | 36K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.1M | 80K |
| Vanguard Index Fds | VO | Shares | $2.7M | 9K |
| Schwab Strategic Tr | SCHX | Shares | $2.2M | 85K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Procter & Gamble Co | PG | Shares | $700K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $667K | 1K |
| Exxon Mobil Corp | XOM | Shares | $591K | 3K |
| Wells Fargo & Co | WFC | Shares | $590K | 7K |
| Qualcomm Inc | QCOM | Shares | $582K | 5K |
| Microsoft Corp | MSFT | Shares | $538K | 1K |
| Sempra | SRE | Shares | $387K | 4K |
| Intuit | INTU | Shares | $370K | 855 |
| Travelers Companies Inc | TRV | Shares | $314K | 1K |
| Apple Inc | AAPL | Shares | $308K | 1K |
| Dimensional Etf Trust | DFUV | Shares | $283K | 6K |
| Pepsico Inc | PEP | Shares | $270K | 2K |
| Vanguard Index Fds | VOO | Shares | $255K | 427 |
| Nvidia Corporation | NVDA | Shares | $252K | 1K |
| Oklo Inc | OKLO | Shares | $248K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $237K | 411 |
| Adobe Inc | ADBE | Shares | $231K | 952 |
| Dimensional Etf Trust | DFUS | Shares | $218K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $214K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.