2026 Q2 Portfolio Activity
In 2026 Q2, Bull Oak Capital, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 21.5%. The fund also reduced its exposure to VANGUARD INDEX FDS by 86.3%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
IVV (36.1%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Bull Oak Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 36.08% | 29.89% |
#1
Prev: #1
|
8.5 |
—
|
25,547 | 21.5% |
P
S
|
144,614 | $108,300,349 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 12.97% | 13.29% |
#2
Prev: #2
|
7.5 |
—
|
21,119 | 5.5% |
P
S
|
403,026 | $38,924,289 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 10.17% | 7.56% |
#3
1
Prev: #4
|
7.0 |
—
|
13,563 | 7.7% |
P
S
|
189,004 | $30,531,759 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHV
ISHARES TR
|
ETF | 9.26% | 10.78% |
#4
1
Prev: #3
|
4.7 |
—
|
-2,324 | -0.9% |
P
S
|
251,810 | $27,787,288 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.33% | 4.37% |
#5
2
Prev: #7
|
2.7 |
—
|
-611 | -0.6% |
P
S
|
101,602 | $13,013,184 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOV
ISHARES TR
|
ETF | 3.50% | 4.45% |
#6
Prev: #6
|
1.9 |
—
|
-10,510 | -9.1% |
P
S
|
104,497 | $10,519,738 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.39% | 3.46% |
#7
1
Prev: #8
|
1.9 |
—
|
-1,709 | -1.5% |
P
S
|
115,774 | $10,174,219 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.64% | 2.93% |
#8
2
Prev: #10
|
1.6 |
—
|
483 | 0.6% |
P
S
|
76,925 | $7,927,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.58% | 1.53% |
#9
5
Prev: #14
|
4.0 |
—
|
26,056 | 72.5% |
P
S
|
62,014 | $7,736,841 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.46% | 3.38% |
#10
1
Prev: #9
|
1.5 |
—
|
-2,226 | -2.2% |
P
S
|
97,670 | $7,375,062 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.12% | 2.39% |
#11
Prev: #11
|
1.3 |
—
|
2,280 | 2.9% |
P
S
|
81,647 | $6,361,142 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.43% | 1.59% |
#12
Prev: #12
|
1.1 |
—
|
6,395 | 4.0% |
P
S
|
167,695 | $4,279,588 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOVT
ISHARES TR
|
ETF | 1.40% | 1.57% |
#13
Prev: #13
|
1.1 |
—
|
6,534 | 3.7% |
P
S
|
185,121 | $4,217,058 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.12% | 1.18% |
#14
1
Prev: #15
|
2.9 |
—
|
20,967 | 26.3% |
P
S
|
100,750 | $3,353,968 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.93% | 1.04% |
#15
1
Prev: #16
|
3.4 |
—
|
25,111 | 267.6% |
P
S
|
34,496 | $2,779,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 6.04% |
#16
11
Prev: #5
|
0.3 |
—
|
-42,304 | -86.3% |
P
S
|
6,721 | $2,487,039 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.83% |
#17
Prev: #17
|
0.8 |
—
|
-208 | -0.2% |
P
S
|
84,472 | $2,486,011 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.50% |
#18
Prev: #18
|
3.2 |
—
|
14,905 | 500.0% |
P
S
|
17,886 | $1,540,700 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
5,606 | $1,221,716 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.12% |
#20
9
Prev: #29
|
3.1 |
—
|
2,070 | 170.7% |
P
S
|
3,283 | $950,109 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.28% | 0.22% |
#21
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
4,518 | $834,881 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.26% |
#22
1
Prev: #21
|
0.6 |
—
|
-5 | -0.5% |
P
S
|
1,020 | $761,670 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.27% |
#23
3
Prev: #20
|
0.6 |
—
|
-46 | -0.9% |
P
S
|
4,798 | $703,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.21% |
#24
1
Prev: #25
|
2.6 |
—
|
321 | 22.1% |
P
S
|
1,774 | $661,641 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.20% | 0.23% |
#25
2
Prev: #23
|
0.6 |
—
|
-50 | -0.7% |
P
S
|
7,359 | $608,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.23% |
#26
4
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
3,482 | $476,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.11% |
#27
3
Prev: #30
|
2.6 |
—
|
2,015 | 34.5% |
P
S
|
7,864 | $432,599 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.09% |
#28
7
Prev: #35
|
2.6 |
—
|
112 | 27.3% |
P
S
|
523 | $385,137 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | — |
#29
Prev: #—
|
3.5 |
—
|
1,038 | — |
NEW
|
1,038 | $371,083 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SRE
SEMPRA
|
Utilities | 0.12% | 0.15% |
#30
4
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
3,978 | $368,800 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.12% | 0.12% |
#31
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,078 | $355,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.10% |
#32
1
Prev: #33
|
2.0 |
—
|
200 | 13.8% |
P
S
|
1,645 | $329,212 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#33
1
Prev: #32
|
0.5 |
—
|
4 | 0.9% |
P
S
|
431 | $295,982 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OKLO
OKLO INC
|
Utilities | 0.09% | 0.10% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $261,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.09% | — |
#35
Prev: #—
|
3.5 |
—
|
2,184 | — |
NEW
|
2,184 | $261,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.08% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
3,079 | $252,293 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.08% | 0.10% |
#37
6
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,739 | $235,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.08% | 0.08% |
#38
Prev: #38
|
0.5 |
—
|
209 | 3.0% |
P
S
|
7,173 | $227,466 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | — |
#39
Prev: #—
|
3.5 |
—
|
633 | — |
NEW
|
633 | $207,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.07% | — |
#40
Prev: #—
|
3.5 |
—
|
841 | — |
NEW
|
841 | $204,355 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-952 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-855 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-42 of 42 holdings