Bull Oak Capital, LLC

Q2 2026 13F-HR Holdings

Location
Rancho Santa Fe, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$300,201
Net value change ($000)
+40,021 (15.4%)
New positions
4
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 30,524 39.2%
SPMO 10,863 55.2%
IEFA 4,350 12.6%
AVUV 3,765 94.8%
AVUS 1,649 14.5%
SPYM 1,182 13.1%
AAPL 642 208.4%
GOOGL 371 NEW
SCHX 315 14.5%
AVDV 294 3.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -13,241 -84.2%
IAU -1,432 -16.3%
SGOV -1,057 -9.1%
INTU -370 -100.0%
SHV -267 -1.0%
ADBE -231 -100.0%
XOM -115 -19.5%
PEP -35 -13.0%
SRE -18 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type