Oath Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Oath Planning, Llc disclosed 71 stock positions valued at approximately $134.72M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VICTORY PORTFOLIOS II, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $134.72M
Holdings by Sector
Oath Planning, Llc Portfolio Holdings in Q2 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 12.06% | 208,593 | +38,954 | +22.96% | $16,251,517 |
| VICTORY PORTFOLIOS II | UITB | Other | 11.74% | 337,678 | +64,913 | +23.80% | $15,816,182 |
| VANGUARD INDEX FDS | VOO | Other | 10.32% | 20,240 | +1,664 | +8.96% | $13,901,003 |
| VANGUARD INDEX FDS | VBR | Other | 9.37% | 51,947 | +5,653 | +12.21% | $12,622,574 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.73% | 61,867 | +6,450 | +11.64% | $6,375,426 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.70% | 142,805 | +4,608 | +3.33% | $6,334,802 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.27% | 108,997 | +11,674 | +12.00% | $5,750,686 |
| EA SERIES TRUST | FRDM | Other | 3.78% | 69,913 | -4,142 | -5.59% | $5,096,638 |
| VANGUARD INDEX FDS | VTV | Other | 3.45% | 21,310 | +2,086 | +10.85% | $4,644,277 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.80% | 15,313 | +46 | +0.30% | $3,770,312 |
| DBX ETF TR | DBEF | Other | 2.33% | 57,502 | +6,353 | +12.42% | $3,141,354 |
| EA SERIES TRUST | BSVO | Other | 2.30% | 106,256 | -1,534 | -1.42% | $3,101,593 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.86% | 42,460 | +2,875 | +7.26% | $2,504,267 |
| HEICO CORP NEW | HEI | Industrials | 1.54% | 5,808 | -176 | -2.94% | $2,068,752 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.41% | 43,058 | +5,659 | +15.13% | $1,895,829 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.37% | 2,472 | -20 | -0.80% | $1,845,790 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.23% | 30,785 | +2,452 | +8.65% | $1,663,009 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.14% | 27,798 | +197 | +0.71% | $1,529,194 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.03% | 50,170 | -1,110 | -2.16% | $1,389,707 |
| SPDR GOLD TR | GLD | Other | 0.98% | 3,592 | +567 | +18.74% | $1,323,292 |
| HEICO CORP NEW | HEI-A | Industrials | 0.81% | 4,206 | -3 | -0.07% | $1,084,769 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 5,313 | -158 | -2.89% | $1,063,153 |
| VANGUARD INDEX FDS | VUG | Other | 0.74% | 11,635 | +9,693 | +499.12% | $1,002,230 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.70% | 23,533 | +229 | +0.98% | $944,382 |
| APPLE INC | AAPL | Technology | 0.62% | 2,867 | +464 | +19.31% | $829,623 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.60% | 19,734 | -96 | -0.48% | $802,009 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 5,680 | +686 | +13.74% | $776,624 |
| ISHARES TR | IEFA | Other | 0.54% | 7,499 | +940 | +14.33% | $724,238 |
| ISHARES TR | QUAL | Other | 0.53% | 3,247 | +279 | +9.40% | $712,416 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.51% | 2,440 | +38 | +1.58% | $685,937 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.46% | 21,610 | +413 | +1.95% | $626,053 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.42% | 15,377 | -102 | -0.66% | $566,493 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.41% | 11,498 | +26 | +0.23% | $553,286 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.39% | 2,773 | +2 | +0.07% | $528,164 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.39% | 13,986 | +253 | +1.84% | $521,133 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 4,600 | +340 | +7.98% | $521,029 |
| ISHARES TR | AGG | Other | 0.35% | 4,801 | +367 | +8.28% | $475,245 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.34% | 9,200 | -133 | -1.43% | $462,141 |
| SPDR SERIES TRUST | SPSM | Other | 0.34% | 7,941 | +29 | +0.37% | $457,934 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.34% | 3,166 | +3,166 | +100.00% | $453,903 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.33% | 9,276 | +1,960 | +26.79% | $448,379 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.32% | 8,353 | -400 | -4.57% | $431,767 |
| ISHARES TR | ITOT | Other | 0.32% | 2,619 | -21 | -0.80% | $430,183 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 1,481 | +123 | +9.06% | $400,270 |
| SPDR INDEX SHS FDS | GNR | Other | 0.30% | 5,929 | +68 | +1.16% | $399,085 |
| ISHARES TR | IWN | Other | 0.29% | 1,744 | +7 | +0.40% | $385,730 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.28% | 7,986 | -496 | -5.85% | $381,340 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.28% | 971 | +6 | +0.62% | $375,408 |
| ISHARES TR | IGSB | Other | 0.28% | 7,097 | +81 | +1.15% | $371,931 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.28% | 5,301 | -356 | -6.29% | $370,540 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 4,501 | +3,379 | +301.16% | $362,676 |
| VANGUARD INDEX FDS | VNQ | Other | 0.26% | 3,567 | +31 | +0.88% | $343,937 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.25% | 4,825 | -1,150 | -19.25% | $335,745 |
| ISHARES TR | IVE | Other | 0.25% | 1,462 | +5 | +0.34% | $332,054 |
| ISHARES TR | IEI | Other | 0.24% | 2,798 | +24 | +0.87% | $328,620 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 1,267 | +234 | +22.65% | $321,761 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 287 | - | - | $305,626 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.22% | 7,679 | - | - | $297,868 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.22% | 7,117 | - | - | $296,992 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.21% | 2,468 | +269 | +12.23% | $277,228 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.20% | 5,000 | +5,000 | +100.00% | $274,700 |
| SPDR SERIES TRUST | SPYV | Other | 0.19% | 4,318 | +19 | +0.44% | $262,512 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.19% | 4,255 | +9 | +0.21% | $260,524 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 350 | - | - | $257,502 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.19% | 3,071 | +9 | +0.29% | $252,875 |
| ONEOK INC NEW | OKE | Energy | 0.19% | 2,867 | - | - | $249,257 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.18% | 1,581 | -27 | -1.68% | $248,138 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.18% | 1,908 | +2 | +0.10% | $238,004 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 642 | +21 | +3.38% | $226,469 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.17% | 5,322 | +5,322 | +100.00% | $223,269 |
| ISHARES INC | IEMG | Other | 0.16% | 2,555 | +2,555 | +100.00% | $211,651 |