Bull Oak Capital, LLC
CIK 0001824263 · RANCHO SANTA FE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$300.2M
2026 Q2
Positions
40
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
36.1%
IEFA
ISHARES TR
13.0%
SPMO
INVESCO EXCH TRADED FD TR II
10.2%
SHV
ISHARES TR
9.3%
AVUS
AMERICAN CENTY ETF TR
4.3%
SGOV
ISHARES TR
3.5%
SPYM
SPDR SERIES TRUST
3.4%
AVDV
AMERICAN CENTY ETF TR
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.