Bull Oak Capital, LLC Hedge Fund

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 29.9%

Value $77.78M Shares 119,067 Est. Cost $523.23 Unrealized —

IEFA ISHARES TR 13.3%

Value $34.57M Shares 381,907 Est. Cost $72.63 Unrealized —

SHV ISHARES TR 10.8%

Value $28.05M Shares 254,134 Est. Cost $110.28 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 7.6%

Value $19.67M Shares 175,441 Est. Cost $114.51 Unrealized —

VTI VANGUARD INDEX FDS 6.0%

Value $15.73M Shares 49,025 Est. Cost $307.69 Unrealized —

SGOV ISHARES TR 4.4%

Value $11.58M Shares 115,007 Est. Cost $100.65 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.4%

Value $11.36M Shares 102,213 Est. Cost $95.15 Unrealized —

SPYM SPDR SERIES TRUST 3.5%

Value $8.992M Shares 117,483 Est. Cost $61.50 Unrealized —

IAU ISHARES GOLD TR 3.4%

Value $8.807M Shares 99,896 Est. Cost $63.72 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.9%

Value $7.633M Shares 76,442 Est. Cost $71.02 Unrealized —

BSV VANGUARD BD INDEX FDS 2.4%

Value $6.223M Shares 79,367 Est. Cost $77.45 Unrealized —

SPAB SPDR SERIES TRUST 1.6%

Value $4.133M Shares 161,300 Est. Cost $25.41 Unrealized —

GOVT ISHARES TR 1.6%

Value $4.091M Shares 178,587 Est. Cost $22.82 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.5%

Value $3.972M Shares 35,958 Est. Cost $97.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value $3.065M Shares 79,783 Est. Cost $48.95 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $2.695M Shares 9,385 Est. Cost $249.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $2.171M Shares 84,680 Est. Cost $22.08 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.302M Shares 2,981 Est. Cost $383.87 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.1M Shares 5,606 Est. Cost $174.57 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $700K Shares 4,844 Est. Cost $149.83 Unrealized +1.3%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $667K Shares 1,025 Est. Cost $544.60 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $591K Shares 3,482 Est. Cost $115.49 Unrealized +20.1%

WFC WELLS FARGO & CO 0.2%

Value $590K Shares 7,409 Est. Cost $90.04 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value $582K Shares 4,518 Est. Cost $170.79 Unrealized -9.9%

MSFT MICROSOFT CORP 0.2%

Value $538K Shares 1,453 Est. Cost $354.89 Unrealized +22.5%

SRE SEMPRA 0.1%

Value $387K Shares 3,978 Est. Cost $89.52 Unrealized 0.0%

INTU INTUIT 0.1%

Value $370K Shares 855 Est. Cost $498.82 Unrealized -0.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $314K Shares 1,078 Est. Cost $288.51 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $308K Shares 1,213 Est. Cost $229.96 Unrealized +14.3%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $283K Shares 5,849 Est. Cost $34.02 Unrealized —

PEP PEPSICO INC 0.1%

Value $270K Shares 1,739 Est. Cost $145.91 Unrealized +6.1%

VOO VANGUARD INDEX FDS 0.1%

Value $255K Shares 427 Est. Cost $627.06 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $252K Shares 1,445 Est. Cost $125.82 Unrealized +48.3%

OKLO OKLO INC 0.1%

Value $248K Shares 5,000 Est. Cost $80.32 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value $237K Shares 411 Est. Cost $551.64 Unrealized —

ADBE ADOBE INC 0.1%

Value $231K Shares 952 Est. Cost $548.46 Unrealized -47.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $218K Shares 3,079 Est. Cost $67.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $214K Shares 6,964 Est. Cost $30.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	119,067	$77.78M	29.9%	$523.23	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	381,907	$34.57M	13.3%	$72.63	—	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	254,134	$28.05M	10.8%	$110.28	—	TRUST ISHARE 0-1	464288679
SPMO	INVESCO EXCH TRADED FD TR II	175,441	$19.67M	7.6%	$114.51	—	S&P 500 MOMNTM	46138E339
VTI	VANGUARD INDEX FDS	49,025	$15.73M	6.0%	$307.69	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	115,007	$11.58M	4.4%	$100.65	—	0-3 MNTH TREASRY	46436E718
AVUS	AMERICAN CENTY ETF TR	102,213	$11.36M	4.4%	$95.15	—	US EQT ETF	025072885
SPYM	SPDR SERIES TRUST	117,483	$8.992M	3.5%	$61.50	—	STATE STREET SPD	78464A854
IAU	ISHARES GOLD TR	99,896	$8.807M	3.4%	$63.72	—	ISHARES NEW	464285204
AVDV	AMERICAN CENTY ETF TR	76,442	$7.633M	2.9%	$71.02	—	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	79,367	$6.223M	2.4%	$77.45	—	SHORT TRM BOND	921937827
SPAB	SPDR SERIES TRUST	161,300	$4.133M	1.6%	$25.41	—	STATE STREET SPD	78464A649
GOVT	ISHARES TR	178,587	$4.091M	1.6%	$22.82	—	US TREAS BD ETF	46429B267
AVUV	AMERICAN CENTY ETF TR	35,958	$3.972M	1.5%	$97.61	—	US SML CP VALU	025072877
IBIT	ISHARES BITCOIN TRUST ETF	79,783	$3.065M	1.2%	$48.95	—	SHS BEN INT	46438F101
VO	VANGUARD INDEX FDS	9,385	$2.695M	1.0%	$249.96	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	84,680	$2.171M	0.8%	$22.08	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	2,981	$1.302M	0.5%	$383.87	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,606	$1.1M	0.4%	$174.57	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	4,844	$700K	0.3%	$149.83	+1.3%	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	1,025	$667K	0.3%	$544.60	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	3,482	$591K	0.2%	$115.49	+20.1%	COM	30231G102
WFC	WELLS FARGO & CO	7,409	$590K	0.2%	$90.04	0.0%	COM	949746101
QCOM	QUALCOMM INC	4,518	$582K	0.2%	$170.79	-9.9%	COM	747525103
MSFT	MICROSOFT CORP	1,453	$538K	0.2%	$354.89	+22.5%	COM	594918104
SRE	SEMPRA	3,978	$387K	0.1%	$89.52	0.0%	COM	816851109
INTU	INTUIT	855	$370K	0.1%	$498.82	-0.3%	COM	461202103
TRV	TRAVELERS COMPANIES INC	1,078	$314K	0.1%	$288.51	0.0%	COM	89417E109
AAPL	APPLE INC	1,213	$308K	0.1%	$229.96	+14.3%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	5,849	$283K	0.1%	$34.02	—	US MKTWIDE VALUE	25434V724
PEP	PEPSICO INC	1,739	$270K	0.1%	$145.91	+6.1%	COM	713448108
VOO	VANGUARD INDEX FDS	427	$255K	0.1%	$627.06	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	1,445	$252K	0.1%	$125.82	+48.3%	COM	67066G104
OKLO	OKLO INC	5,000	$248K	0.1%	$80.32	0.0%	COM CL A	02156V109
QQQ	INVESCO QQQ TR	411	$237K	0.1%	$551.64	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	952	$231K	0.1%	$548.46	-47.1%	COM	00724F101
DFUS	DIMENSIONAL ETF TRUST	3,079	$218K	0.1%	$67.02	—	US EQUITY MARKET	25434V401
SCHD	SCHWAB STRATEGIC TR	6,964	$214K	0.1%	$30.68	—	US DIVIDEND EQ	808524797