Institutional Fund
Bull Oak Capital, LLC
Rancho Santa Fe, CACIK 18242635 filings on record
Portfolio Value
$260.18M
Q1 2026
Holdings
38
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+6.3%
from $244.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr29.9%
- Ishares Tr13.3%
- Ishares Tr10.8%
- Invesco Exch Traded Fd Tr II7.6%
- Vanguard Index Fds6.0%
- Ishares Tr4.4%
- Other28.0%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 119.1K | $77.78M | 29.9% | +10.0K | Added |
| 2 | Ishares Tr | 381.9K | $34.57M | 13.3% | +20.4K | Added |
| 3 | Ishares Tr | 254.1K | $28.05M | 10.8% | +32.9K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 175.4K | $19.67M | 7.6% | +17.5K | Added |
| 5 | Vanguard Index Fds | 49.0K | $15.73M | 6.0% | +2.3K | Added |
| 6 | Ishares Tr | 115.0K | $11.58M | 4.4% | +20.6K | Added |
| 7 | American Centy ETF Tr | 102.2K | $11.36M | 4.4% | −462 | Reduced |
| 8 | Spdr Series Trust | 117.5K | $8.99M | 3.5% | −818 | Reduced |
| 9 | Ishares Gold Tr | 99.9K | $8.81M | 3.4% | +5.3K | Added |
| 10 | American Centy ETF Tr | 76.4K | $7.63M | 2.9% | +2.5K | Added |
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