13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001824263
Total reported value
$306.2M
$306.2M
40 檔
71.4%
The Q2 2026 SEC filing reveals that Bull Oak Capital, LLC held a total portfolio value of $306.2M, covering 40 public equity positions.
In Q2 2026, Bull Oak Capital, LLC displayed an active expansion posture, initiating 4 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, SPMO) accounted for 71.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.08% | +1.28% | +21.46% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.97% | +0.04% | +5.53% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 10.17% | -0.41% | +7.73% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.26% | -0.16% | -0.91% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.33% | -0.10% | -0.60% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.50% | -0.88% | -9.14% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | -0.06% | -1.45% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.64% | +0.16% | +0.63% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.58% | -0.13% | +72.46% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.46% | +0.09% | -2.23% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.12% | -0.10% | +2.87% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.43% | -0.12% | +3.96% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.40% | -0.08% | +3.66% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.12% | +0.43% | +26.28% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.18% | +267.57% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.03% | -86.29% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.83% | -0.02% | -0.25% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.02% | +500.00% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.01% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.04% | +170.65% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | -0.01% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | -0.49% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -0.95% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.08% | +22.09% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | -0.01% | -0.67% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.16% | EXIT | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.14% | — | +34.45% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | +27.25% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | 0.12% | -0.02% | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | +0.01% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | +13.84% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.23% | +0.94% | |
| 34 | OKLO | Oklo Inc | Stock-Utilities | 0.09% | -0.09% | EXIT | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | — | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.08% | — | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | +3.00% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6.2% | +21.46% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +2.6% | +7.73% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +1.1% | +72.46% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +170.65% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 6 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 9 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 10 | QQQ | Invesco Qqq Trust Series 1 | 0% | +27.25% | Add |
| 11 | DFUV | Dimensional US Marketwide Va | 0% | +34.45% | Add |
| 12 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 13 | MSFT | Microsoft CORP | 0% | +22.09% | Add |
| 14 | NVDA | Nvidia CORP | 0% | +13.84% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | — | -0.25% | Trim |
| 16 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | — | +0.94% | Add |
| 18 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
| 19 | SCHD | Schwab US Dvd Equity ETF | — | +3.00% | Add |
| 20 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.49% | Trim |
| 22 | OKLO | Oklo Inc | 0% | — | Unchanged |
| 23 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | 0% | -0.67% | Trim |
| 25 | SRE | Sempra | 0% | — | Unchanged |
| 26 | AVUS | Avantis U.s. Equity ETF | 0% | -0.60% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.95% | Trim |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +26.28% | Add |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -1.45% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 31 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 32 | VO | Vanguard Mid-cap ETF | -0.1% | +267.57% | Add |
| 33 | INTU | Intuit Inc | -0.1% | EXIT | Sold out |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | +3.96% | Add |
| 35 | GOVT | Ishares US Treasury Bond ETF | -0.2% | +3.66% | Add |
| 36 | BSV | Vanguard Short-term Bond ETF | -0.3% | +2.87% | Add |
| 37 | AVDV | Avantis Intl S/c Value ETF | -0.3% | +0.63% | Add |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +5.53% | Add |
| 39 | IAU | Ishares Gold Trust | -0.9% | -2.23% | Trim |
| 40 | SGOV | Ishares 0-3 Month Treasury B | -1% | -9.14% | Trim |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | -1.5% | -0.91% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -5.2% | -86.29% | Trim |
According to official SEC Form 13F filings, Bull Oak Capital, LLC reported a total U.S. public equity portfolio value of $306.2M across 40 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GOOGL
市值: $371.1K
Top Position Liquidated / Trimmed
INTU
前期市值: $369.7K
During Q2 2026, Bull Oak Capital, LLC's top holdings by market value included IVV (36.1%)、IEFA (13.0%)、SPMO (10.2%). The largest single position, IVV, represented 36.1% of total portfolio value.
In Q2 2026, Bull Oak Capital, LLC made 34 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.