Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $108M | 36.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $38.9M | 13.0% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $30.5M | 10.2% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $27.8M | 9.3% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $13M | 4.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $10.5M | 3.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $10.2M | 3.4% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $7.93M | 2.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $7.74M | 2.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $7.38M | 2.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $6.36M | 2.1% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $4.28M | 1.4% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $4.22M | 1.4% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $3.35M | 1.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.78M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.49M | 0.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.49M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.54M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.22M | 0.4% |
| Apple Inc.COM | COM | $950K | 0.3% |
| Qualcomm Inc.COM | COM | $835K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $762K | 0.3% |
| Procter & Gamble COCOM | COM | $704K | 0.2% |
| Microsoft Corp.COM | COM | $662K | 0.2% |
| Wells Fargo & COCOM | COM | $608K | 0.2% |
| Exxon Mobil Corp.COM | COM | $476K | 0.2% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $433K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $385K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $371K | 0.1% |
| SempraCOM | COM | $369K | 0.1% |
| Travelers Companies Inc.COM | COM | $356K | 0.1% |
| Nvidia CorporationCOM | COM | $329K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $296K | 0.1% |
| Oklo Inc.COM CL A | COM CL A | $262K | 0.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $261K | 0.1% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $252K | 0.1% |
| Pepsico Inc.COM | COM | $235K | 0.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $227K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $207K | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $204K | 0.1% |
iShares TRCORE S&P500 ETF$108M
- Class
- CORE S&P500 ETF
- Share
- 36.1%
iShares TRCORE MSCI EAFE$38.9M
- Class
- CORE MSCI EAFE
- Share
- 13.0%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$30.5M
- Class
- S&P 500 MOMNTM
- Share
- 10.2%
iShares TRTRUST ISHARE 0-1$27.8M
- Class
- TRUST ISHARE 0-1
- Share
- 9.3%
American Centy ETF TRUS EQT ETF$13M
- Class
- US EQT ETF
- Share
- 4.3%
iShares TR0-3 MTH TREASURY$10.5M
- Class
- 0-3 MTH TREASURY
- Share
- 3.5%
SPDR Series TrustST STR P500ETF$10.2M
- Class
- ST STR P500ETF
- Share
- 3.4%
American Centy ETF TRINTL SMCP VLU$7.93M
- Class
- INTL SMCP VLU
- Share
- 2.6%
American Centy ETF TRUS SML CP VALU$7.74M
- Class
- US SML CP VALU
- Share
- 2.6%
iShares Gold TRISHARES NEW$7.38M
- Class
- ISHARES NEW
- Share
- 2.5%
Vanguard BD Index FdsSHORT TRM BOND$6.36M
- Class
- SHORT TRM BOND
- Share
- 2.1%
SPDR Series TrustST STR AGGRE ETF$4.28M
- Class
- ST STR AGGRE ETF
- Share
- 1.4%
iShares TRUS TREAS BD ETF$4.22M
- Class
- US TREAS BD ETF
- Share
- 1.4%
iShares Bitcoin Trust ETFSHS BEN INT$3.35M
- Class
- SHS BEN INT
- Share
- 1.1%
Vanguard Index FdsMID CAP ETF$2.78M
- Class
- MID CAP ETF
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$2.49M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Schwab Strategic TRUS LRG CAP ETF$2.49M
- Class
- US LRG CAP ETF
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$1.54M
- Class
- GROWTH ETF
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$1.22M
- Class
- VALUE ETF
- Share
- 0.4%
Apple Inc.COM$950K
- Class
- COM
- Share
- 0.3%
Qualcomm Inc.COM$835K
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$762K
- Class
- TR UNIT
- Share
- 0.3%
Procter & Gamble COCOM$704K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$662K
- Class
- COM
- Share
- 0.2%
Wells Fargo & COCOM$608K
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$476K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS MKTWIDE VALUE$433K
- Class
- US MKTWIDE VALUE
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$385K
- Class
- UNIT SER 1
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$371K
- Class
- CAP STK CL A
- Share
- 0.1%
SempraCOM$369K
- Class
- COM
- Share
- 0.1%
Travelers Companies Inc.COM$356K
- Class
- COM
- Share
- 0.1%
Nvidia CorporationCOM$329K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$296K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Oklo Inc.COM CL A$262K
- Class
- COM CL A
- Share
- 0.1%
Vanguard World FDINF TECH ETF$261K
- Class
- INF TECH ETF
- Share
- 0.1%
Dimensional ETF TrustUS EQUI MARK ETF$252K
- Class
- US EQUI MARK ETF
- Share
- 0.1%
Pepsico Inc.COM$235K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRUS DIVIDEND EQ$227K
- Class
- US DIVIDEND EQ
- Share
- 0.1%
JPMORGAN Chase & COCOM$207K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsSM CP VAL ETF$204K
- Class
- SM CP VAL ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 40 largest of 40 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1824263
- File number
- 028-22658
- Options
- 0 call, 0 put
- In the 25 largest
- 98.4%
Common questions
What are Bull Oak Capital’s 13F holdings worth?
$300 million across 40 positions for the quarter ended 30 June 2026.
What is Bull Oak Capital’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $108 million, or 36.1% of reported 13F value, as of 30 June 2026.
How concentrated is Bull Oak Capital’s 13F portfolio?
The ten largest positions accounted for 87.4% of reported value and the twenty-five largest for 98.4%, across 40 positions as of 30 June 2026.
Does Form 13F show everything Bull Oak Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bull Oak Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.