Bull Oak Capital, LLC ETF holdings
Rancho Santa Fe, CA
Reported $293.8M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$293.8M
ETFs held
27
Change from prior quarter
+15.3%
With price moves
ETFs as a share of its 13F
97.9%
of $300.2M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $108.3M | 144,614 | +25,547 shares |
| IEFA | iShares Core MSCI EAFE ETF | $38.9M | 403,026 | +21,119 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $30.5M | 189,004 | +13,563 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $27.8M | 251,810 | −2,324 shares |
| AVUS | Avantis US Equity ETF | $13.0M | 101,602 | −611 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $10.5M | 104,497 | −10,510 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $10.2M | 115,774 | −1,709 shares |
| AVDV | Avantis International Small Cap Value ETF | $7.9M | 76,925 | +483 shares |
| AVUV | Avantis US Small Cap Value ETF | $7.7M | 62,014 | +26,056 shares |
| IAU | iShares Gold Trust | $7.4M | 97,670 | −2,226 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001824263. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bull Oak Capital, LLC own?
Bull Oak Capital, LLC reported 27 ETF positions worth $293.8M in its Form 13F for June 30, 2026. The largest was IVV, at $108.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.