Oath Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Oath Planning, Llc disclosed 71 stock positions valued at approximately $154.12M as of quarter-end September 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VICTORY PORTFOLIOS II, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $154.12M
Holdings by Sector
Oath Planning, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 12.64% | 254,986 | +46,393 | +22.24% | $19,480,938 |
| VICTORY PORTFOLIOS II | UITB | Other | 12.15% | 419,333 | +81,655 | +24.18% | $18,720,485 |
| VANGUARD INDEX FDS | VOO | Other | 10.76% | 23,670 | +3,430 | +16.95% | $16,589,672 |
| VANGUARD INDEX FDS | VBR | Other | 9.45% | 63,048 | +11,101 | +21.37% | $14,566,059 |
| AMERICAN CENTY ETF TR | AVDV | Other | 5.12% | 72,098 | +10,231 | +16.54% | $7,886,098 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.48% | 128,592 | +19,595 | +17.98% | $6,911,842 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.20% | 145,763 | +2,958 | +2.07% | $6,479,169 |
| EA SERIES TRUST | FRDM | Other | 3.98% | 87,671 | +17,758 | +25.40% | $6,133,448 |
| VANGUARD INDEX FDS | VTV | Other | 3.51% | 25,017 | +3,707 | +17.40% | $5,405,664 |
| DBX ETF TR | DBEF | Other | 2.42% | 67,927 | +10,425 | +18.13% | $3,732,584 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.21% | 15,309 | -4 | -0.03% | $3,402,651 |
| EA SERIES TRUST | BSVO | Other | 1.95% | 107,225 | +969 | +0.91% | $2,997,926 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.48% | 40,141 | -2,319 | -5.46% | $2,274,388 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.44% | 54,101 | +11,043 | +25.65% | $2,213,259 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.33% | 2,682 | +210 | +8.50% | $2,045,264 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 7,985 | +2,672 | +50.29% | $1,823,721 |
| HEICO CORP NEW | HEI | Industrials | 1.14% | 5,808 | - | - | $1,760,869 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.09% | 30,166 | -619 | -2.01% | $1,685,089 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.05% | 9,925 | +4,245 | +74.74% | $1,615,265 |
| SPDR GOLD TR | GLD | Other | 0.98% | 3,985 | +393 | +10.94% | $1,517,835 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.97% | 27,129 | -669 | -2.41% | $1,492,130 |
| APPLE INC | AAPL | Technology | 0.93% | 4,309 | +1,442 | +50.30% | $1,434,941 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.91% | 51,027 | +857 | +1.71% | $1,401,718 |
| VANGUARD INDEX FDS | VUG | Other | 0.68% | 11,640 | +5 | +0.04% | $1,048,912 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.63% | 22,598 | -935 | -3.97% | $978,256 |
| HEICO CORP NEW | HEI-A | Industrials | 0.62% | 4,206 | - | - | $960,356 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.50% | 19,473 | -261 | -1.32% | $773,475 |
| ISHARES TR | IEFA | Other | 0.47% | 7,501 | +2 | +0.03% | $726,681 |
| ISHARES TR | QUAL | Other | 0.43% | 3,006 | -241 | -7.42% | $668,089 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.42% | 3,286 | +513 | +18.50% | $643,289 |
Showing 30 of 71 holdings in the latest reporting period.