Managers / Q1 2026
Bull Oak Capital, LLC
CIK 0001824263 · 16236 SAN DIEGUITO RD, SUITE 4-22, RANCHO SANTA FE, CA, 92091 · (858) 999-3550
Summary
Bull Oak Capital, LLC reported $260M in U.S.-listed holdings across 38 positions for Q1 2026.
The portfolio is heavily concentrated: IVV alone accounts for 60.0% of reported value.
Compared with Q4 2025, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.9% · $255M
- Common Stock · 2.1% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WFCWELLS FARGO & CO | NEW | +7.4K | 7.4K | +$589,830 | $589,830 |
| SRESEMPRA | NEW | +4.0K | 4.0K | +$386,542 | $386,542 |
| TRVTRAVELERS COMPANIES INC | NEW | +1.1K | 1.1K | +$314,431 | $314,431 |
| OKLOOKLO INC | NEW | +5.0K | 5.0K | +$247,950 | $247,950 |
| SCHDSCHWAB STRATEGIC TR | NEW | +7.0K | 7.0K | +$213,656 | $213,656 |
| PGPROCTER & GAMBLE CO | ADDED | +2.8K | 4.8K | +$406,741 | $699,603 |
| GOOGLALPHABET INC | SOLD OUT | −969 | 0 | −$303,297 | $0 |
| BACBANK AMERICA CORP | SOLD OUT | −5.0K | 0 | −$276,980 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · TRUST ISHARE 0-1 · 0-3 MNTH TREASRY · US TREAS BD ETF | 59.99% | $156M | 1.05M |
| 2 | AVUSAMERICAN CENTY ETF TR | US EQT ETF · INTL SMCP VLU · US SML CP VALU | 8.83% | $23M | 214.6K |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS | 8.10% | $21M | 67.4K |
| 4 | SPMOINVESCO EXCH TRADED FD TR IIhistory → | S&P 500 MOMNTM | 7.56% | $20M | 175.4K |
| 5 | SPYMSPDR SERIES TRUST | STATE STREET SPD | 5.04% | $13M | 278.8K |
| 6 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 3.38% | $9M | 99.9K |
| 7 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 2.39% | $6M | 79.4K |
| 8 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.18% | $3M | 79.8K |
| 9 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · US DIVIDEND EQ | 0.92% | $2M | 91.6K |
| 10 | PGPROCTER & GAMBLE CO | COM | 0.27% | $699,603 | 4.8K |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.26% | $666,568 | 1.0K |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.23% | $590,756 | 3.5K |
| 13 | WFCWELLS FARGO & CO | COM | 0.23% | $589,830 | 7.4K |
| 14 | QCOMQUALCOMM INC | COM | 0.22% | $581,828 | 4.5K |
| 15 | MSFTMICROSOFT CORP | COM | 0.21% | $537,857 | 1.5K |
| 16 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · US EQUITY MARKET | 0.19% | $501,775 | 8.9K |
| 17 | SRESEMPRA | COM | 0.15% | $386,542 | 4.0K |
| 18 | INTUINTUIT | COM | 0.14% | $369,685 | 855 |
| 19 | TRVTRAVELERS COMPANIES INC | COM | 0.12% | $314,431 | 1.1K |
| 20 | AAPLAPPLE INC | COM | 0.12% | $307,847 | 1.2K |
| 21 | PEPPEPSICO INC | COM | 0.10% | $270,049 | 1.7K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.10% | $252,008 | 1.4K |
| 23 | OKLOOKLO INC | COM CL A | 0.10% | $247,950 | 5.0K |
| 24 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.09% | $237,221 | 411 |
| 25 | ADBEADOBE INC | COM | 0.09% | $231,412 | 952 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $260M | 38 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $245M | 36 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $235M | 32 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $219M | 32 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $183M | 23 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $180M | 26 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $174M | 124 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 45 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $149M | 39 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $389M | 43 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $91M | 86 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 15 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $129M | 16 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $118M | 15 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $103M | 20 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.