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Oath Planning

Latest statistics and disclosures from Oath Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are BSV, UITB, VOO, VBR, AVDV, and represent 48.22% of Oath Planning's stock portfolio.
Added to shares of these 10 stocks: UITB, BSV, VBR, VOO, VUG, AVDV, FNDF, VTV, BKLC, DBEF.
Started 4 new stock positions in BKLC, IEMG, BKAG, TGTX.
Reduced shares in these 10 stocks: , FRDM, AMZN, XSVM, HEI, BSVO, NVDA, SCHF, DFAT, DFSD.
Sold out of its positions in AMZN, SLV.
Oath Planning was a net buyer of stock by $13M.
Oath Planning has $135M in assets under management (AUM), dropping by 19.69%.
Central Index Key (CIK): 0002109944

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Portfolio Holdings for Oath Planning

Oath Planning holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV)	12.1	$16M	+22%	209k	77.91	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	11.7	$16M	+23%	338k	46.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.3	$14M	+8%	20k	686.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	9.4	$13M	+12%	52k	242.99	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.7	$6.4M	+11%	62k	103.05	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	4.7	$6.3M	+3%	143k	44.36	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.3	$5.8M	+11%	109k	52.76	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.8	$5.1M	-5%	70k	72.90	View chart
Vanguard Index Fds Value Etf (VTV)	3.4	$4.6M	+10%	21k	217.94	View chart
PNC Financial Services (PNC)	2.8	$3.8M		15k	246.22	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.3	$3.1M	+12%	58k	54.63	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	2.3	$3.1M		106k	29.19	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.9	$2.5M	+7%	43k	58.98	View chart
HEICO Corporation (HEI)	1.5	$2.1M	-2%	5.8k	356.19	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	1.4	$1.9M	+15%	43k	44.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$1.8M		2.5k	746.68	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$1.7M	+8%	31k	54.02	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$1.5M		28k	55.01	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$1.4M	-2%	50k	27.70	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$1.3M	+18%	3.6k	368.40	View chart
Heico Corp Cl A (HEI.A)	0.8	$1.1M		4.2k	257.91	View chart
NVIDIA Corporation (NVDA)	0.8	$1.1M	-2%	5.3k	200.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$1.0M	+499%	12k	86.14	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$944k		24k	40.13	View chart
Apple (AAPL)	0.6	$830k	+19%	2.9k	289.37	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$802k		20k	40.64	View chart
Exxon Mobil Corporation (XOM)	0.6	$777k	+13%	5.7k	136.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$724k	+14%	7.5k	96.58	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$712k	+9%	3.2k	219.41	View chart
International Business Machines (IBM)	0.5	$686k		2.4k	281.12	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$626k		22k	28.97	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$567k		15k	36.84	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$553k		12k	48.12	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$528k		2.8k	190.47	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$521k		14k	37.26	View chart
Wal-Mart Stores (WMT)	0.4	$521k	+7%	4.6k	113.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$475k	+8%	4.8k	98.99	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$462k		9.2k	50.23	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$458k		7.9k	57.67	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.3	$454k	NEW	3.2k	143.37	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$448k	+26%	9.3k	48.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$432k	-4%	8.4k	51.69	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$430k		2.6k	164.25	View chart
McDonald's Corporation (MCD)	0.3	$400k	+9%	1.5k	270.27	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.3	$399k		5.9k	67.31	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$386k		1.7k	221.18	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.3	$381k	-5%	8.0k	47.75	View chart
Anthem (ELV)	0.3	$375k		971.00	386.62	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$372k		7.1k	52.41	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$371k	-6%	5.3k	69.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$363k	+301%	4.5k	80.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$344k		3.6k	96.42	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.2	$336k	-19%	4.8k	69.58	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$332k		1.5k	227.12	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$329k		2.8k	117.45	View chart
Johnson & Johnson (JNJ)	0.2	$322k	+22%	1.3k	253.96	View chart
Caterpillar (CAT)	0.2	$306k		287.00	1064.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.2	$298k		7.7k	38.79	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.2	$297k		7.1k	41.73	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$277k	+12%	2.5k	112.33	View chart
Tg Therapeutics (TGTX)	0.2	$275k	NEW	5.0k	54.94	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$263k		4.3k	60.79	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$261k		4.3k	61.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$258k		350.00	735.72	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$253k		3.1k	82.34	View chart
Oneok (OKE)	0.2	$249k		2.9k	86.94	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$248k		1.6k	156.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$238k		1.9k	124.74	View chart
Home Depot (HD)	0.2	$227k	+3%	642.00	352.76	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.2	$223k	NEW	5.3k	41.95	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$212k	NEW	2.6k	82.84	View chart

Past Filings by Oath Planning

SEC 13F filings are viewable for Oath Planning going back to 2026

Oath Planning 2026 Q2 filed July 24, 2026
Oath Planning 2026 Q1 filed May 8, 2026

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