2026 Q1 Portfolio Activity
In 2026 Q1, Bull Oak Capital, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was WELLS FARGO & CO, now representing 0.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 14.9%.
Position History
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Total Positions
41
Quarter
2026 Q1
Top Holding
IVV (29.9%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Bull Oak Capital, LLC Full Holdings List — 2026 Q1
| 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 | 29.89% | 30.52% |
#1
Prev: #1
|
8.0 |
—
|
9,981 | 9.1% |
P
S
|
119,067 | $77,775,900 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 13.29% | 13.21% |
#2
Prev: #2
|
7.5 |
—
|
20,437 | 5.7% |
P
S
|
381,907 | $34,574,041 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHV
ISHARES TR
|
ETF | 10.78% | 9.96% |
#3
Prev: #3
|
7.0 |
—
|
32,870 | 14.9% |
P
S
|
254,134 | $28,053,852 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 7.56% | 7.70% |
#4
Prev: #4
|
5.5 |
—
|
17,488 | 11.1% |
P
S
|
175,441 | $19,668,692 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.04% | 6.40% |
#5
Prev: #5
|
3.4 |
—
|
2,304 | 4.9% |
P
S
|
49,025 | $15,727,710 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.45% | 3.87% |
#6
2
Prev: #8
|
4.3 |
—
|
20,570 | 21.8% |
P
S
|
115,007 | $11,576,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.37% | 4.69% |
#7
1
Prev: #6
|
2.2 |
—
|
-462 | -0.4% |
P
S
|
102,213 | $11,364,041 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.46% | 3.88% |
#8
1
Prev: #7
|
1.9 |
—
|
-818 | -0.7% |
P
S
|
117,483 | $8,992,149 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.38% | 3.14% |
#9
Prev: #9
|
3.4 |
—
|
5,259 | 5.6% |
P
S
|
99,896 | $8,806,831 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.93% | 2.84% |
#10
Prev: #10
|
1.7 |
—
|
2,511 | 3.4% |
P
S
|
76,442 | $7,633,498 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.39% | 2.22% |
#11
Prev: #11
|
3.0 |
—
|
10,323 | 15.0% |
P
S
|
79,367 | $6,223,166 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.59% | 1.47% |
#12
1
Prev: #13
|
2.6 |
—
|
21,398 | 15.3% |
P
S
|
161,300 | $4,132,506 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOVT
ISHARES TR
|
ETF | 1.57% | 1.46% |
#13
1
Prev: #14
|
2.6 |
—
|
22,840 | 14.7% |
P
S
|
178,587 | $4,091,428 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.53% | 1.33% |
#14
1
Prev: #15
|
2.6 |
—
|
4,110 | 12.9% |
P
S
|
35,958 | $3,972,280 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.18% | 1.53% |
#15
3
Prev: #12
|
2.5 |
—
|
4,381 | 5.8% |
P
S
|
79,783 | $3,065,263 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.04% | 1.16% |
#16
Prev: #16
|
0.9 |
—
|
-422 | -4.3% |
P
S
|
9,385 | $2,695,184 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.93% |
#17
Prev: #17
|
0.8 |
—
|
168 | 0.2% |
P
S
|
84,680 | $2,171,195 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.50% | 0.59% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
2,981 | $1,302,071 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.44% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
5,606 | $1,099,897 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | 0.12% |
#20
8
Prev: #28
|
3.1 |
—
|
2,800 | 137.0% |
P
S
|
4,844 | $699,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.29% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,025 | $666,568 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.17% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,482 | $590,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.23% | — |
#23
Prev: #—
|
3.6 |
—
|
7,409 | — |
NEW
|
7,409 | $589,830 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.22% | 0.32% |
#24
4
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
4,518 | $581,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.29% |
#25
4
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,453 | $537,857 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SRE
SEMPRA
|
Utilities | 0.15% | — |
#26
Prev: #—
|
3.6 |
—
|
3,978 | — |
NEW
|
3,978 | $386,542 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
INTUIT
|
Technology | 0.14% | 0.23% |
#27
4
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
855 | $369,685 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.12% | — |
#28
Prev: #—
|
3.5 |
—
|
1,078 | — |
NEW
|
1,078 | $314,431 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.13% |
#29
3
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
1,213 | $307,847 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.11% |
#30
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
5,849 | $283,443 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.10% | 0.10% |
#31
4
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,739 | $270,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.11% |
#32
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
427 | $255,125 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.10% | 0.11% |
#33
3
Prev: #30
|
0.5 |
—
|
-35 | -2.4% |
P
S
|
1,445 | $252,008 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OKLO
OKLO INC
|
Utilities | 0.10% | — |
#34
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $247,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.10% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
411 | $237,221 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADBE
ADOBE INC
|
Technology | 0.09% | 0.14% |
#36
11
Prev: #25
|
0.5 |
—
|
-7 | -0.7% |
P
S
|
952 | $231,412 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.09% |
#37
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
3,079 | $218,332 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.08% | — |
#38
Prev: #—
|
3.5 |
—
|
6,964 | — |
NEW
|
6,964 | $213,656 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-987 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-5,036 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-969 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-41 of 41 holdings