Filed: 2/2/2026ACC: 0001824263-26-000001
📋 What this filing means
BULL OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $244.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$244.79M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
CORE S&P500 ETF$74.72M30.5%
CORE MSCI EAFE$32.34M13.2%
TRUST ISHARE 0-1$24.37M10.0%
S&P 500 MOMNTM$18.85M7.7%
TOTAL STK MKT$15.66M6.4%
US EQT ETF$11.48M4.7%
PORTFOLIO S&P500$9.49M3.9%
Portfolio Concentration
Top 3$131.43M53.7%
4–10$79.59M32.5%
11–25$30.76M12.6%
Rest$3.01M1.2%
Top 3 weight
53.7%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares109.09K
TypeSH
Market value$74.72M
30.52%
Sole
0.00
Shared
0.00
None
109.09K
ISHARES TR
SOLEShares361.47K
TypeSH
Market value$32.34M
13.21%
Sole
0.00
Shared
0.00
None
361.47K
ISHARES TR
SOLEShares221.26K
TypeSH
Market value$24.37M
9.96%
Sole
0.00
Shared
0.00
None
221.26K
INVESCO EXCH TRADED FD TR II
SOLEShares157.95K
TypeSH
Market value$18.85M
7.70%
Sole
0.00
Shared
0.00
None
157.95K
VANGUARD INDEX FDS
SOLEShares46.72K
TypeSH
Market value$15.66M
6.40%
Sole
0.00
Shared
0.00
None
46.72K
AMERICAN CENTY ETF TR
SOLEShares102.67K
TypeSH
Market value$11.48M
4.69%
Sole
0.00
Shared
0.00
None
102.67K
SPDR SERIES TRUST
SOLEShares118.30K
TypeSH
Market value$9.49M
3.88%
Sole
0.00
Shared
0.00
None
118.30K
ISHARES TR
SOLEShares94.44K
TypeSH
Market value$9.48M
3.87%
Sole
0.00
Shared
0.00
None
94.44K
ISHARES GOLD TR
SOLEShares94.64K
TypeSH
Market value$7.68M
3.14%
Sole
0.00
Shared
0.00
None
94.64K
AMERICAN CENTY ETF TR
SOLEShares73.93K
TypeSH
Market value$6.95M
2.84%
Sole
0.00
Shared
0.00
None
73.93K
VANGUARD BD INDEX FDS
SOLEShares69.04K
TypeSH
Market value$5.44M
2.22%
Sole
0.00
Shared
0.00
None
69.04K
ISHARES BITCOIN TRUST ETF
SOLEShares75.40K
TypeSH
Market value$3.74M
1.53%
Sole
0.00
Shared
0.00
None
75.40K
SPDR SERIES TRUST
SOLEShares139.90K
TypeSH
Market value$3.60M
1.47%
Sole
0.00
Shared
0.00
None
139.90K
ISHARES TR
SOLEShares155.75K
TypeSH
Market value$3.59M
1.46%
Sole
0.00
Shared
0.00
None
155.75K
AMERICAN CENTY ETF TR
SOLEShares31.85K
TypeSH
Market value$3.25M
1.33%
Sole
0.00
Shared
0.00
None
31.85K
VANGUARD INDEX FDS
SOLEShares9.81K
TypeSH
Market value$2.85M
1.16%
Sole
0.00
Shared
0.00
None
9.81K
SCHWAB STRATEGIC TR
SOLEShares84.51K
TypeSH
Market value$2.27M
0.93%
Sole
0.00
Shared
0.00
None
84.51K
VANGUARD INDEX FDS
SOLEShares2.98K
TypeSH
Market value$1.45M
0.59%
Sole
0.00
Shared
0.00
None
2.98K
VANGUARD INDEX FDS
SOLEShares5.61K
TypeSH
Market value$1.07M
0.44%
Sole
0.00
Shared
0.00
None
5.61K
QUALCOMM INC
SOLEShares4.52K
TypeSH
Market value$772.8K
0.32%
Sole
0.00
Shared
0.00
None
4.52K
MICROSOFT CORP
SOLEShares1.45K
TypeSH
Market value$702.7K
0.29%
Sole
0.00
Shared
0.00
None
1.45K
SPDR S&P 500 ETF TR
SOLEShares1.02K
TypeSH
Market value$698.9K
0.29%
Sole
0.00
Shared
0.00
None
1.02K
INTUIT
SOLEShares855.00
TypeSH
Market value$566.4K
0.23%
Sole
0.00
Shared
0.00
None
855.00
EXXON MOBIL CORP
SOLEShares3.48K
TypeSH
Market value$419.0K
0.17%
Sole
0.00
Shared
0.00
None
3.48K
ADOBE INC
SOLEShares959.00
TypeSH
Market value$335.6K
0.14%
Sole
0.00
Shared
0.00
None
959.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 109.09K | SH | $74.72M 30.52% | 0.00 | 0.00 | 109.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 361.47K | SH | $32.34M 13.21% | 0.00 | 0.00 | 361.47K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 221.26K | SH | $24.37M 9.96% | 0.00 | 0.00 | 221.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 157.95K | SH | $18.85M 7.70% | 0.00 | 0.00 | 157.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.72K | SH | $15.66M 6.40% | 0.00 | 0.00 | 46.72K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 102.67K | SH | $11.48M 4.69% | 0.00 | 0.00 | 102.67K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 118.30K | SH | $9.49M 3.88% | 0.00 | 0.00 | 118.30K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 94.44K | SH | $9.48M 3.87% | 0.00 | 0.00 | 94.44K |
ISHARES GOLD TRSOLE | ISHARES NEW | 94.64K | SH | $7.68M 3.14% | 0.00 | 0.00 | 94.64K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 73.93K | SH | $6.95M 2.84% | 0.00 | 0.00 | 73.93K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 69.04K | SH | $5.44M 2.22% | 0.00 | 0.00 | 69.04K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 75.40K | SH | $3.74M 1.53% | 0.00 | 0.00 | 75.40K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 139.90K | SH | $3.60M 1.47% | 0.00 | 0.00 | 139.90K |
ISHARES TRSOLE | US TREAS BD ETF | 155.75K | SH | $3.59M 1.46% | 0.00 | 0.00 | 155.75K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 31.85K | SH | $3.25M 1.33% | 0.00 | 0.00 | 31.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.81K | SH | $2.85M 1.16% | 0.00 | 0.00 | 9.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 84.51K | SH | $2.27M 0.93% | 0.00 | 0.00 | 84.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.98K | SH | $1.45M 0.59% | 0.00 | 0.00 | 2.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.61K | SH | $1.07M 0.44% | 0.00 | 0.00 | 5.61K |
QUALCOMM INCSOLE | COM | 4.52K | SH | $772.8K 0.32% | 0.00 | 0.00 | 4.52K |
MICROSOFT CORPSOLE | COM | 1.45K | SH | $702.7K 0.29% | 0.00 | 0.00 | 1.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.02K | SH | $698.9K 0.29% | 0.00 | 0.00 | 1.02K |
INTUITSOLE | COM | 855.00 | SH | $566.4K 0.23% | 0.00 | 0.00 | 855.00 |
EXXON MOBIL CORPSOLE | COM | 3.48K | SH | $419.0K 0.17% | 0.00 | 0.00 | 3.48K |
ADOBE INCSOLE | COM | 959.00 | SH | $335.6K 0.14% | 0.00 | 0.00 | 959.00 |
Page 1 of 2