Bull Oak Capital, LLC Hedge Fund

Name: Bull Oak Capital, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Bull Oak Capital, LLC
Published: 2026-08-10

Location: Rancho Santa Fe, CA

CIK: 0001824263 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (40)

New Positions (4)

GOOGL ALPHABET INC 0.1%

Value $371K Shares 1,038 Est. Cost $357.50 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $261K Shares 2,184 Est. Cost $119.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $207K Shares 633 Est. Cost $327.33 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $204K Shares 841 Est. Cost $242.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,038	$371K	0.1%	$357.50	—	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	2,184	$261K	0.1%	$119.52	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	633	$207K	0.1%	$327.33	—	COM	46625H100
VBR	VANGUARD INDEX FDS	841	$204K	0.1%	$242.99	—	SM CP VAL ETF	922908611

Increased Positions (16)

IVV ISHARES TR 36.1%

Value $108M (+39.2%) Shares 144,614 (+21.5%) Est. Cost $563.09 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 10.2%

Value $30.53M (+55.2%) Shares 189,004 (+7.7%) Est. Cost $117.88 Unrealized —

IEFA ISHARES TR 13.0%

Value $38.92M (+12.6%) Shares 403,026 (+5.5%) Est. Cost $73.88 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.6%

Value $7.737M (+94.8%) Shares 62,014 (+72.5%) Est. Cost $109.02 Unrealized —

AAPL APPLE INC 0.3%

Value $950K (+208.6%) Shares 3,283 (+170.7%) Est. Cost $267.44 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $3.354M (+9.4%) Shares 100,750 (+26.3%) Est. Cost $45.69 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.541M (+18.3%) Shares 17,886 (+500.0%) Est. Cost $135.76 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $433K (+52.6%) Shares 7,864 (+34.5%) Est. Cost $39.40 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $385K (+62.4%) Shares 523 (+27.3%) Est. Cost $591.21 Unrealized —

SPAB SPDR SERIES TRUST 1.4%

Value $4.28M (+3.6%) Shares 167,695 (+4.0%) Est. Cost $25.41 Unrealized —

BSV VANGUARD BD INDEX FDS 2.1%

Value $6.361M (+2.2%) Shares 81,647 (+2.9%) Est. Cost $77.46 Unrealized —

GOVT ISHARES TR 1.4%

Value $4.217M (+3.1%) Shares 185,121 (+3.7%) Est. Cost $22.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $662K (+23.0%) Shares 1,774 (+22.1%) Est. Cost $358.16 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $2.779M (+3.1%) Shares 34,496 (+267.6%) Est. Cost $126.65 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $329K (+30.6%) Shares 1,645 (+13.8%) Est. Cost $134.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $227K (+6.5%) Shares 7,173 (+3.0%) Est. Cost $30.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	144,614 (+21.5%)	$108M (+39.2%)	36.1%	$563.09	—	CORE S&P500 ETF	464287200
SPMO	INVESCO EXCH TRADED FD TR II	189,004 (+7.7%)	$30.53M (+55.2%)	10.2%	$117.88	—	S&P 500 MOMNTM	46138E339
IEFA	ISHARES TR	403,026 (+5.5%)	$38.92M (+12.6%)	13.0%	$73.88	—	CORE MSCI EAFE	46432F842
AVUV	AMERICAN CENTY ETF TR	62,014 (+72.5%)	$7.737M (+94.8%)	2.6%	$109.02	—	US SML CP VALU	025072877
AAPL	APPLE INC	3,283 (+170.7%)	$950K (+208.6%)	0.3%	$267.44	—	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	100,750 (+26.3%)	$3.354M (+9.4%)	1.1%	$45.69	—	SHS BEN INT	46438F101
VUG	VANGUARD INDEX FDS	17,886 (+500.0%)	$1.541M (+18.3%)	0.5%	$135.76	—	GROWTH ETF	922908736
DFUV	DIMENSIONAL ETF TRUST	7,864 (+34.5%)	$433K (+52.6%)	0.1%	$39.40	—	US MKTWIDE VALUE	25434V724
QQQ	INVESCO QQQ TR	523 (+27.3%)	$385K (+62.4%)	0.1%	$591.21	—	UNIT SER 1	46090E103
SPAB	SPDR SERIES TRUST	167,695 (+4.0%)	$4.28M (+3.6%)	1.4%	$25.41	—	ST STR AGGRE ETF	78464A649
BSV	VANGUARD BD INDEX FDS	81,647 (+2.9%)	$6.361M (+2.2%)	2.1%	$77.46	—	SHORT TRM BOND	921937827
GOVT	ISHARES TR	185,121 (+3.7%)	$4.217M (+3.1%)	1.4%	$22.82	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	1,774 (+22.1%)	$662K (+23.0%)	0.2%	$358.16	—	COM	594918104
VO	VANGUARD INDEX FDS	34,496 (+267.6%)	$2.779M (+3.1%)	0.9%	$126.65	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	1,645 (+13.8%)	$329K (+30.6%)	0.1%	$134.86	—	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	7,173 (+3.0%)	$227K (+6.5%)	0.1%	$30.71	—	US DIVIDEND EQ	808524797

Exited Positions (2)

INTU INTUIT 0.1%

Value $370K Shares 855 Est. Cost $498.82 Unrealized —

ADBE ADOBE INC 0.1%

Value $231K Shares 952 Est. Cost $548.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	855	$370K	0.1%	$498.82	—	—	461202103
ADBE	ADOBE INC	952	$231K	0.1%	$548.46	—	—	00724F101

Decreased Positions (4)

VTI VANGUARD INDEX FDS 0.8%

Value $2.487M (-84.2%) Shares 6,721 (-86.3%) Est. Cost $307.69 Unrealized —

IAU ISHARES GOLD TR 2.5%

Value $7.375M (-16.3%) Shares 97,670 (-2.2%) Est. Cost $63.72 Unrealized —

SPYM SPDR SERIES TRUST 3.4%

Value $10.17M (+13.1%) Shares 115,774 (-1.5%) Est. Cost $61.50 Unrealized —

SGOV ISHARES TR 3.5%

Value $10.52M (-9.1%) Shares 104,497 (-9.1%) Est. Cost $100.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	6,721 (-86.3%)	$2.487M (-84.2%)	0.8%	$307.69	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	97,670 (-2.2%)	$7.375M (-16.3%)	2.5%	$63.72	—	ISHARES NEW	464285204
SPYM	SPDR SERIES TRUST	115,774 (-1.5%)	$10.17M (+13.1%)	3.4%	$61.50	—	ST STR P500ETF	78464A854
SGOV	ISHARES TR	104,497 (-9.1%)	$10.52M (-9.1%)	3.5%	$100.65	—	0-3 MTH TREASURY	46436E718

Unchanged Positions (16)

AVUS AMERICAN CENTY ETF TR 4.3%

Value $13.01M Shares 101,602 Est. Cost $95.15 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $2.486M Shares 84,472 Est. Cost $22.08 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.6%

Value $7.927M Shares 76,925 Est. Cost $71.02 Unrealized —

SHV ISHARES TR 9.3%

Value $27.79M Shares 251,810 Est. Cost $110.28 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $835K Shares 4,518 Est. Cost $170.79 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.222M Shares 5,606 Est. Cost $174.57 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $476K Shares 3,482 Est. Cost $115.49 Unrealized —

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

Value $762K Shares 1,020 Est. Cost $544.60 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $356K Shares 1,078 Est. Cost $288.51 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $296K Shares 431 Est. Cost $627.06 Unrealized —

PEP PEPSICO INC 0.1%

Value $235K Shares 1,739 Est. Cost $145.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $252K Shares 3,079 Est. Cost $67.02 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $608K Shares 7,359 Est. Cost $90.04 Unrealized —

SRE SEMPRA 0.1%

Value $369K Shares 3,978 Est. Cost $89.52 Unrealized —

OKLO OKLO INC 0.1%

Value $262K Shares 5,000 Est. Cost $80.32 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $704K Shares 4,798 Est. Cost $149.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	101,602	$13.01M	4.3%	$95.15	—	US EQT ETF	025072885
SCHX	SCHWAB STRATEGIC TR	84,472	$2.486M	0.8%	$22.08	—	US LRG CAP ETF	808524201
AVDV	AMERICAN CENTY ETF TR	76,925	$7.927M	2.6%	$71.02	—	INTL SMCP VLU	025072802
SHV	ISHARES TR	251,810	$27.79M	9.3%	$110.28	—	TRUST ISHARE 0-1	464288679
QCOM	QUALCOMM INC	4,518	$835K	0.3%	$170.79	—	COM	747525103
VTV	VANGUARD INDEX FDS	5,606	$1.222M	0.4%	$174.57	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	3,482	$476K	0.2%	$115.49	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	1,020	$762K	0.3%	$544.60	—	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INC	1,078	$356K	0.1%	$288.51	—	COM	89417E109
VOO	VANGUARD INDEX FDS	431	$296K	0.1%	$627.06	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	1,739	$235K	0.1%	$145.91	—	COM	713448108
DFUS	DIMENSIONAL ETF TRUST	3,079	$252K	0.1%	$67.02	—	US EQUI MARK ETF	25434V401
WFC	WELLS FARGO & CO	7,359	$608K	0.2%	$90.04	—	COM	949746101
SRE	SEMPRA	3,978	$369K	0.1%	$89.52	—	COM	816851109
OKLO	OKLO INC	5,000	$262K	0.1%	$80.32	—	COM CL A	02156V109
PG	PROCTER & GAMBLE CO	4,798	$704K	0.2%	$149.83	—	COM	742718109