Oath Planning, Llc Portfolio Stock Holdings
Oath Planning, Llc disclosed 69 stock positions valued at approximately $112.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VICTORY PORTFOLIOS II, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 69
- Portfolio Value
- $112.6M
Holdings by Sector
Oath Planning, Llc Portfolio Holdings in Q1 2026
69 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 | 11.82% | 169,639 | +31,870 | +23.13% | $13,301,383 |
| VICTORY PORTFOLIOS II | UITB | Other | 11.39% | 272,765 | +51,007 | +23.00% | $12,824,589 |
| VANGUARD INDEX FDS | VOO | Other | 9.86% | 18,576 | +3,150 | +20.42% | $11,100,267 |
| VANGUARD INDEX FDS | VBR | Other | 8.94% | 46,294 | +8,604 | +22.83% | $10,057,324 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.92% | 55,417 | +3,392 | +6.52% | $5,533,948 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.77% | 138,197 | -3,285 | -2.32% | $5,370,341 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.23% | 97,323 | +6,231 | +6.84% | $4,762,032 |
| EA SERIES TRUST | FRDM | Other | 3.60% | 74,055 | +989 | +1.35% | $4,047,111 |
| VANGUARD INDEX FDS | VTV | Other | 3.35% | 19,224 | +3,226 | +20.17% | $3,771,841 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.82% | 15,267 | - | - | $3,176,910 |
| EA SERIES TRUST | BSVO | Other | 2.43% | 107,790 | +62 | +0.06% | $2,734,643 |
| DBX ETF TR | DBEF | Other | 2.24% | 51,149 | +6,912 | +15.62% | $2,526,747 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.09% | 39,585 | +842 | +2.17% | $2,357,296 |
| HEICO CORP NEW | HEI | Industrials | 1.46% | 5,984 | -559 | -8.54% | $1,640,813 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.44% | 2,492 | +7 | +0.28% | $1,620,826 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.36% | 37,399 | +5,075 | +15.70% | $1,527,005 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.33% | 28,333 | -339 | -1.18% | $1,495,408 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.19% | 27,601 | +147 | +0.54% | $1,337,545 |
| SPDR GOLD TR | GLD | Other | 1.16% | 3,025 | +319 | +11.79% | $1,301,458 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.13% | 51,280 | - | - | $1,269,182 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 5,471 | -30 | -0.55% | $954,233 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.82% | 23,304 | -1,716 | -6.86% | $919,114 |
| HEICO CORP NEW | HEI-A | Industrials | 0.79% | 4,209 | - | - | $888,429 |
| VANGUARD INDEX FDS | VUG | Other | 0.75% | 1,942 | +347 | +21.76% | $848,479 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 4,994 | +33 | +0.67% | $847,361 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.61% | 19,830 | -466 | -2.30% | $685,143 |
| APPLE INC | AAPL | Technology | 0.54% | 2,403 | +248 | +11.51% | $609,687 |
| ISHARES TR | IEFA | Other | 0.53% | 6,559 | -66 | -1.00% | $593,779 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.52% | 2,402 | +14 | +0.59% | $582,168 |
| ISHARES TR | QUAL | Other | 0.51% | 2,968 | +6 | +0.20% | $569,355 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.50% | 21,197 | +1,899 | +9.84% | $563,427 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.48% | 11,472 | - | - | $536,208 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 4,260 | - | - | $529,525 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.47% | 15,479 | -337 | -2.13% | $525,824 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.43% | 13,733 | +786 | +6.07% | $487,933 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.41% | 9,333 | -299 | -3.10% | $466,190 |
| ISHARES TR | AGG | Other | 0.39% | 4,434 | +28 | +0.64% | $440,209 |
| SPDR INDEX SHS FDS | GNR | Other | 0.39% | 5,861 | - | - | $437,647 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 1,358 | - | - | $422,053 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.36% | 8,482 | -222 | -2.55% | $406,125 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.35% | 8,753 | -7 | -0.08% | $394,935 |
| SPDR SERIES TRUST | SPSM | Other | 0.34% | 7,912 | +27 | +0.34% | $382,308 |
| ISHARES TR | ITOT | Other | 0.33% | 2,640 | +22 | +0.84% | $376,028 |
| ISHARES TR | IGSB | Other | 0.33% | 7,016 | +53 | +0.76% | $368,738 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.33% | 2,771 | +1 | +0.04% | $368,277 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.32% | 5,975 | -7,804 | -56.64% | $360,070 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.31% | 5,657 | -28 | -0.49% | $353,280 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.31% | 7,316 | +7,316 | +100.00% | $350,637 |
| ISHARES TR | IWN | Other | 0.29% | 1,737 | +4 | +0.23% | $329,398 |
| ISHARES TR | IEI | Other | 0.29% | 2,774 | +15 | +0.54% | $328,991 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 4,781 | +4,781 | +100.00% | $325,757 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 1,122 | +4 | +0.36% | $322,154 |
| VANGUARD INDEX FDS | VNQ | Other | 0.28% | 3,536 | +38 | +1.09% | $313,607 |
| ISHARES TR | IVE | Other | 0.27% | 1,457 | +6 | +0.41% | $307,562 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.26% | 2,199 | - | - | $288,117 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.25% | 965 | +5 | +0.52% | $282,621 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.24% | 7,679 | - | - | $269,072 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.23% | 7,117 | +290 | +4.25% | $261,621 |
| ONEOK INC NEW | OKE | Energy | 0.23% | 2,867 | - | - | $259,148 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 1,222 | +38 | +3.21% | $254,642 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 1,033 | - | - | $252,417 |
| SPDR SERIES TRUST | SPYV | Other | 0.22% | 4,299 | +16 | +0.37% | $243,255 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.21% | 4,246 | +7 | +0.17% | $231,646 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.20% | 1,608 | - | - | $222,419 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.19% | 3,062 | +7 | +0.23% | $217,800 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.19% | 1,906 | -507 | -21.01% | $210,570 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 621 | - | - | $204,320 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 287 | +287 | +100.00% | $203,567 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 350 | +1 | +0.29% | $201,827 |