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Bull Oak Capital, LLC

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13F filer, CIK 1824263, RANCHO SANTA FE, CA

Bull Oak Capital, LLC reported $300,200,556 across 40 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 87.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001824263-26-000004

Period
2026-06-30
Reported value
$300M
Holdings
40
Top 10 weight
87.37%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+25,547$19.1M
AVUVadded+26,056$3.25M
SPMOadded+13,563$2.19M
IEFAadded+21,119$2.04M
VOadded+25,111$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-42,304-$15.7M
SGOVreduced-10,510-$1.06M
INTUexited-855-$370K
SHVreduced-2,324-$256K
ADBEexited-952-$231K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001824263-26-000004, largest first. % of portfolio is the value over $300,200,556, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,215 shares; 2024Q4: 93,157 shares; 2025Q1: 96,410 shares; 2025Q2: 104,627 shares; 2025Q3: 108,076 shares; 2025Q4: 109,086 shares; 2026Q1: 119,067 shares; 2026Q2: 144,614 shares 144,614$108M36.08%+25,547Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,712 shares; 2024Q4: 323,312 shares; 2025Q1: 349,975 shares; 2025Q2: 354,110 shares; 2025Q3: 356,535 shares; 2025Q4: 361,470 shares; 2026Q1: 381,907 shares; 2026Q2: 403,026 shares 403,026$38.9M12.97%+21,119Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,569 shares; 2025Q3: 148,095 shares; 2025Q4: 157,953 shares; 2026Q1: 175,441 shares; 2026Q2: 189,004 shares 189,004$30.5M10.17%+13,563Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,772 shares; 2024Q4: 130,720 shares; 2025Q1: 184,683 shares; 2025Q2: 216,101 shares; 2025Q3: 213,689 shares; 2025Q4: 221,264 shares; 2026Q1: 254,134 shares; 2026Q2: 251,810 shares 251,810$27.8M9.26%-2,324Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,807 shares; 2024Q4: 257,514 shares; 2025Q1: 250,554 shares; 2025Q2: 113,462 shares; 2025Q3: 103,500 shares; 2025Q4: 102,675 shares; 2026Q1: 102,213 shares; 2026Q2: 101,602 shares 101,602$13M4.33%-611Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,555 shares; 2025Q3: 83,184 shares; 2025Q4: 94,437 shares; 2026Q1: 115,007 shares; 2026Q2: 104,497 shares 104,497$10.5M3.5%-10,510Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,122 shares; 2024Q4: 137,134 shares; 2025Q1: 128,692 shares; 2025Q2: 122,477 shares; 2025Q3: 121,317 shares; 2025Q4: 118,301 shares; 2026Q1: 117,483 shares; 2026Q2: 115,774 shares 115,774$10.2M3.39%-1,709Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,496 shares; 2024Q4: 62,973 shares; 2025Q1: 94,382 shares; 2025Q2: 76,817 shares; 2025Q3: 73,646 shares; 2025Q4: 73,931 shares; 2026Q1: 76,442 shares; 2026Q2: 76,925 shares 76,925$7.93M2.64%+483Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,701 shares; 2024Q4: 123,834 shares; 2025Q1: 110,120 shares; 2025Q2: 50,580 shares; 2025Q3: 33,397 shares; 2025Q4: 31,848 shares; 2026Q1: 35,958 shares; 2026Q2: 62,014 shares 62,014$7.74M2.58%+26,056Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,172 shares; 2025Q3: 95,889 shares; 2025Q4: 94,637 shares; 2026Q1: 99,896 shares; 2026Q2: 97,670 shares 97,670$7.38M2.46%-2,226Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,707 shares; 2024Q4: 54,007 shares; 2025Q1: 58,452 shares; 2025Q2: 63,428 shares; 2025Q3: 65,605 shares; 2025Q4: 69,044 shares; 2026Q1: 79,367 shares; 2026Q2: 81,647 shares 81,647$6.36M2.12%+2,280Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,422 shares; 2024Q4: 320,347 shares; 2025Q1: 191,885 shares; 2025Q2: 136,363 shares; 2025Q3: 139,053 shares; 2025Q4: 139,902 shares; 2026Q1: 161,300 shares; 2026Q2: 167,695 shares 167,695$4.28M1.43%+6,395Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,393 shares; 2024Q4: 229,435 shares; 2025Q1: 201,274 shares; 2025Q2: 146,187 shares; 2025Q3: 150,264 shares; 2025Q4: 155,747 shares; 2026Q1: 178,587 shares; 2026Q2: 185,121 shares 185,121$4.22M1.4%+6,534Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,696 shares; 2024Q4: 124,726 shares; 2025Q1: 134,650 shares; 2025Q2: 68,522 shares; 2025Q3: 69,604 shares; 2025Q4: 75,402 shares; 2026Q1: 79,783 shares; 2026Q2: 100,750 shares 100,750$3.35M1.12%+20,967Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,545 shares; 2024Q4: 26,680 shares; 2025Q1: 27,719 shares; 2025Q2: 14,294 shares; 2025Q3: 10,567 shares; 2025Q4: 9,807 shares; 2026Q1: 9,385 shares; 2026Q2: 34,496 shares 34,496$2.78M0.93%+25,111Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: 707 shares; 2025Q1: not reported; 2025Q2: 40,956 shares; 2025Q3: 45,912 shares; 2025Q4: 46,721 shares; 2026Q1: 49,025 shares; 2026Q2: 6,721 shares 6,721$2.49M0.83%-42,304Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,147 shares; 2025Q2: 84,637 shares; 2025Q3: 84,637 shares; 2025Q4: 84,512 shares; 2026Q1: 84,680 shares; 2026Q2: 84,472 shares 84,472$2.49M0.83%-208Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 2,984 shares; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares; 2026Q1: 2,981 shares; 2026Q2: 17,886 shares 17,886$1.54M0.51%+14,905Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,542 shares; 2024Q4: 5,574 shares; 2025Q1: 5,607 shares; 2025Q2: 5,606 shares; 2025Q3: 5,606 shares; 2025Q4: 5,606 shares; 2026Q1: 5,606 shares; 2026Q2: 5,606 shares 5,606$1.22M0.41%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: not reported; 2025Q1: 1,070 shares; 2025Q2: 1,069 shares; 2025Q3: 1,269 shares; 2025Q4: 1,213 shares; 2026Q1: 1,213 shares; 2026Q2: 3,283 shares 3,283$950K0.32%+2,070Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,518 shares; 2026Q1: 4,518 shares; 2026Q2: 4,518 shares 4,518$835K0.28%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 865 shares; 2025Q1: 871 shares; 2025Q2: 1,024 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 1,020 shares 1,020$762K0.25%-5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,044 shares; 2026Q1: 4,844 shares; 2026Q2: 4,798 shares 4,798$704K0.23%-46Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,509 shares; 2025Q1: 1,506 shares; 2025Q2: 1,505 shares; 2025Q3: 1,495 shares; 2025Q4: 1,453 shares; 2026Q1: 1,453 shares; 2026Q2: 1,774 shares 1,774$662K0.22%+321Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,409 shares; 2026Q2: 7,359 shares 7,359$608K0.2%-50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,482 shares; 2026Q1: 3,482 shares; 2026Q2: 3,482 shares 3,482$476K0.16%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,963 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,849 shares; 2025Q3: 5,849 shares; 2025Q4: 5,849 shares; 2026Q1: 5,849 shares; 2026Q2: 7,864 shares 7,864$433K0.14%+2,015Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: 411 shares; 2025Q3: 411 shares; 2025Q4: 411 shares; 2026Q1: 411 shares; 2026Q2: 523 shares 523$385K0.13%+112Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: not reported; 2026Q2: 1,038 shares 1,038$371K0.12%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059 shares; 2024Q4: 2,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,978 shares; 2026Q2: 3,978 shares 3,978$369K0.12%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,078 shares; 2026Q2: 1,078 shares 1,078$356K0.12%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,480 shares; 2026Q1: 1,445 shares; 2026Q2: 1,645 shares 1,645$329K0.11%+200Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427 shares; 2026Q1: 427 shares; 2026Q2: 431 shares 431$296K0.1%+4Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$262K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,184 shares 2,184$261K0.09%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 3,079 shares; 2026Q2: 3,079 shares 3,079$252K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,739 shares; 2026Q1: 1,739 shares; 2026Q2: 1,739 shares 1,739$235K0.08%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,876 shares; 2024Q4: 8,102 shares; 2025Q1: not reported; 2025Q2: 7,864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,964 shares; 2026Q2: 7,173 shares 7,173$227K0.08%+209Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 633 shares 633$207K0.07%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 841 shares 841$204K0.07%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTUINTUIT855$370Kshares
ADBEADOBE INC952$231Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001824263-26-000004 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001824263-26-000004 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001824263-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001824263-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001824263-25-000008 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001824263-25-000002 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0002054264-25-000012 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001824263-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001824263-24-000005 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001824263-24-000004 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001824263-24-000003 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001824263-24-000001 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001824263-23-000001 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001085146-23-002917 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001085146-23-001860 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001085146-23-000136 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001085146-22-003457 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001085146-22-003245 Quarter ended 2022-06-302022-10-04acceptance time not in the bulk data set
13F-HR 0001085146-22-003244 Quarter ended 2022-03-312022-10-04acceptance time not in the bulk data set
13F-HR 0001085146-22-003230 Quarter ended 2021-12-312022-09-28acceptance time not in the bulk data set