Bull Oak Capital, LLC

Q3 2026 13F-HR Holdings

Location
Rancho Santa Fe, CA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$306,171
Net value change ($000)
+5,970 (2.0%)
New positions
2
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 6,085 5.6%
IBIT 1,387 41.4%
IEFA 917 2.4%
VOO 719 242.9%
AVDV 634 8.0%
EXXONMOBIL HOLDINGS CORP 567 NEW
IAU 433 5.9%
MSFT 248 37.5%
ADBE 228 NEW
AAPL 144 15.2%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -2,509 -23.8%
SPMO -655 -2.1%
XOM -476 -100.0%
VO -469 -16.9%
SPAB -279 -6.5%
OKLO -262 -100.0%
AVUV -236 -3.1%
VBR -204 -100.0%
GOVT -177 -4.2%
AVUS -63 -0.5%
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