Bull Oak Capital, LLC holds a concentrated book of 40 reported positions worth $300.2M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed Ishares 0-1 Year Treasury Bo. Their largest long position is Ishares Core S&P 500 ETF at 36% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Bull Oak Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bull Oak Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 5 / 40 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 4 / 40 | $4.4B |
| Shanda Asset Management Holdings Ltd | 4 / 40 | $2.0B |
| Swiss Re Ltd | 12 / 40 | $1.0B |
| Marest Capital, LLC | 8 / 40 | $169.4M |
| Trans-Canada Capital Inc. | 4 / 40 | $1.5B |
| Amtrust Financial Services, Inc. | 5 / 40 | $269.6M |
| Stuart Investment Advisors, Inc. | 7 / 40 | $198.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Bull Oak Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $108.3M | 144.6K | 36.1% | ▲+21% Added · +26K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $38.9M | 403.0K | 13.0% | ▲+5.5% Added · +21K sh | |
| 3 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $30.5M | 189.0K | 10.2% | ▲+7.7% Added · +14K sh | |
| 4 | Ishares TR TRUST ISHARE 0-1 | $27.8M | 251.8K | 9.3% | ▼−0.9% Reduced · −2K sh | |
| 5 | American Centy ETF TR US EQT ETF | $13.0M | 101.6K | 4.3% | ▼−0.6% Reduced · −611 sh | |
| 6 | Ishares TR 0-3 MTH TREASURY | $10.5M | 104.5K | 3.5% | ▼−9.1% Reduced · −11K sh | |
| 7 | SPDR Series Trust ST STR P500ETF | $10.2M | 115.8K | 3.4% | ▼−1.4% Reduced · −2K sh | |
| 8 | American Centy ETF TR INTL SMCP VLU | $7.9M | 76.9K | 2.6% | ▲+0.6% Added · +483 sh | |
| 9 | American Centy ETF TR US SML CP VALU | $7.7M | 62.0K | 2.6% | ▲+72% Added · +26K sh | |
| 10 | Ishares Gold TR ISHARES NEW | $7.4M | 97.7K | 2.5% | ▼−2.2% Reduced · −2K sh | |
| 11 | Vanguard BD Index FDS SHORT TRM BOND | $6.4M | 81.6K | 2.1% | ▲+2.9% Added · +2K sh | |
| 12 | SPDR Series Trust ST STR AGGRE ETF | $4.3M | 167.7K | 1.4% | ▲+4.0% Added · +6K sh | |
| 13 | Ishares TR US TREAS BD ETF | $4.2M | 185.1K | 1.4% | ▲+3.6% Added · +7K sh | |
| 14 | Ishares Bitcoin Trust ETF SHS BEN INT | $3.4M | 100.8K | 1.1% | ▲+26% Added · +21K sh | |
| 15 | Vanguard Index FDS MID CAP ETF | $2.8M | 34.5K | 0.9% | ▲+268% Added · +25K sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $2.5M | 6.7K | 0.8% | ▼−86% Reduced · −42K sh | |
| 17 | Schwab Strategic TR US LRG CAP ETF | $2.5M | 84.5K | 0.8% | ▼−0.2% Reduced · −208 sh | |
| 18 | Vanguard Index FDS GROWTH ETF | $1.5M | 17.9K | 0.5% | ▲+500% Added · +15K sh | |
| 19 | Vanguard Index FDS VALUE ETF | $1.2M | 5.6K | 0.4% | —Held | |
| 20 | Apple Inc COM | $950K | 3.3K | 0.3% | ▲+171% Added · +2K sh | |
| 21 | Qualcomm Inc COM | $835K | 4.5K | 0.3% | —Held | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $762K | 1.0K | 0.3% | ▼−0.5% Reduced · −5 sh | |
| 23 | Procter & Gamble Co COM | $704K | 4.8K | 0.2% | ▼−0.9% Reduced · −46 sh | |
| 24 | Microsoft Corp COM | $662K | 1.8K | 0.2% | ▲+22% Added · +321 sh | |
| 25 | Wells Fargo & Co COM | $608K | 7.4K | 0.2% | ▼−0.7% Reduced · −50 sh | |
| 26 | Exxon Mobil Corp COM | $476K | 3.5K | 0.2% | —Held | |
| 27 | Dimensional ETF Trust US MKTWIDE VALUE | $433K | 7.9K | 0.1% | ▲+34% Added · +2K sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $385K | 523 | 0.1% | ▲+27% Added · +112 sh | |
| 29 | Alphabet Inc CAP STK CL A | $371K | 1.0K | 0.1% | ▲New New position | |
| 30 | Sempra COM | $369K | 4.0K | 0.1% | —Held | |
| 31 | Travelers Companies Inc COM | $356K | 1.1K | 0.1% | —Held | |
| 32 | Nvidia Corporation COM | $329K | 1.6K | 0.1% | ▲+14% Added · +200 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $296K | 431 | 0.1% | ▲+0.9% Added · +4 sh | |
| 34 | Oklo Inc COM CL A | $262K | 5.0K | 0.1% | —Held | |
| 35 | Vanguard World FD INF TECH ETF | $261K | 2.2K | 0.1% | ▲New New position | |
| 36 | Dimensional ETF Trust US EQUI MARK ETF | $252K | 3.1K | 0.1% | —Held | |
| 37 | Pepsico Inc COM | $235K | 1.7K | 0.1% | —Held | |
| 38 | Schwab Strategic TR US DIVIDEND EQ | $227K | 7.2K | 0.1% | ▲+3.0% Added · +209 sh | |
| 39 | JPMorgan Chase & Co COM | $207K | 633 | 0.1% | ▲New New position | |
| 40 | Vanguard Index FDS SM CP VAL ETF | $204K | 841 | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.