Filed: 5/11/2026ACC: 0001824263-26-000003
📋 What this filing means
BULL OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $260.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$260.18M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
CORE S&P500 ETF$77.78M29.9%
CORE MSCI EAFE$34.57M13.3%
TRUST ISHARE 0-1$28.05M10.8%
S&P 500 MOMNTM$19.67M7.6%
TOTAL STK MKT$15.73M6.0%
STATE STREET SPD$13.12M5.0%
0-3 MNTH TREASRY$11.58M4.4%
Portfolio Concentration
Top 3$140.40M54.0%
4–10$83.77M32.2%
11–25$32.42M12.5%
Rest$3.59M1.4%
Top 3 weight
54.0%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares119.07K
TypeSH
Market value$77.78M
29.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares381.91K
TypeSH
Market value$34.57M
13.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.13K
TypeSH
Market value$28.05M
10.78%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares175.44K
TypeSH
Market value$19.67M
7.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.02K
TypeSH
Market value$15.73M
6.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.01K
TypeSH
Market value$11.58M
4.45%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares102.21K
TypeSH
Market value$11.36M
4.37%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares117.48K
TypeSH
Market value$8.99M
3.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares99.90K
TypeSH
Market value$8.81M
3.38%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares76.44K
TypeSH
Market value$7.63M
2.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares79.37K
TypeSH
Market value$6.22M
2.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares161.30K
TypeSH
Market value$4.13M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.59K
TypeSH
Market value$4.09M
1.57%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares35.96K
TypeSH
Market value$3.97M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares79.78K
TypeSH
Market value$3.07M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.38K
TypeSH
Market value$2.70M
1.04%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.68K
TypeSH
Market value$2.17M
0.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.98K
TypeSH
Market value$1.30M
0.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.61K
TypeSH
Market value$1.10M
0.42%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares4.84K
TypeSH
Market value$699.6K
0.27%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.02K
TypeSH
Market value$666.6K
0.26%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.48K
TypeSH
Market value$590.8K
0.23%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares7.41K
TypeSH
Market value$589.8K
0.23%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.52K
TypeSH
Market value$581.8K
0.22%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.45K
TypeSH
Market value$537.9K
0.21%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 119.07K | SH | $77.78M 29.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 381.91K | SH | $34.57M 13.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 254.13K | SH | $28.05M 10.78% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 175.44K | SH | $19.67M 7.56% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.02K | SH | $15.73M 6.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 115.01K | SH | $11.58M 4.45% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 102.21K | SH | $11.36M 4.37% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 117.48K | SH | $8.99M 3.46% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 99.90K | SH | $8.81M 3.38% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 76.44K | SH | $7.63M 2.93% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 79.37K | SH | $6.22M 2.39% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 161.30K | SH | $4.13M 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 178.59K | SH | $4.09M 1.57% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.96K | SH | $3.97M 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 79.78K | SH | $3.07M 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.38K | SH | $2.70M 1.04% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 84.68K | SH | $2.17M 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.98K | SH | $1.30M 0.50% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.61K | SH | $1.10M 0.42% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 4.84K | SH | $699.6K 0.27% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.02K | SH | $666.6K 0.26% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.48K | SH | $590.8K 0.23% | 0.00 | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 7.41K | SH | $589.8K 0.23% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.52K | SH | $581.8K 0.22% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.45K | SH | $537.9K 0.21% | 0.00 | 0.00 | 0.00 |
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