Oath Planning, LLC

Portfolio Overview

Oath Planning, LLC disclosed 71 positions worth $134.7M in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 12.1% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 2 and a full exit from $SLV. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from Oath Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2109944.

• 

  Meta Platforms, Inc.

  $META

  79.6#35

  Quality

  $16.3M208,593 sh

• VICTORY PORTFOLIOS II - CORE BD ETF

  —

  Quality

  $15.8M337,678 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $13.9M20,240 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $12.6M51,947 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

  —

  Quality

  $6.4M61,867 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $6.3M142,805 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

  —

  Quality

  $5.8M108,997 sh

• EA SERIES TRUST - FREEDOM 100 EM

  —

  Quality

  $5.1M69,913 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $4.6M21,310 sh
• 

  PNC FINANCIAL SERVICES GROUP, INC.

  $PNC

  73.7

  Quality

  $3.8M15,313 sh

Company	Quality	Value	Shares
Meta Platforms, Inc.$META	79.6#35	$16.3M	208,593
VICTORY PORTFOLIOS II - CORE BD ETF	—	$15.8M	337,678
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$13.9M	20,240
VANGUARD INDEX FDS - SM CP VAL ETF	—	$12.6M	51,947
AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$6.4M	61,867
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$6.3M	142,805
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$5.8M	108,997
EA SERIES TRUST - FREEDOM 100 EM	—	$5.1M	69,913
VANGUARD INDEX FDS - VALUE ETF	—	$4.6M	21,310
PNC FINANCIAL SERVICES GROUP, INC.$PNC	73.7	$3.8M	15,313

Showing top 10 of 71 holdings.

Full Holdings — Oath Planning, LLC (Q2 2026)

All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$META	Meta Platforms, Inc.	$16.3M	12.1%	+23%	79.6
2	—	VICTORY PORTFOLIOS II - CORE BD ETF	$15.8M	11.7%	+24%	—
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$13.9M	10.3%	+9%	—
4	—	VANGUARD INDEX FDS - SM CP VAL ETF	$12.6M	9.4%	+12%	—
5	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$6.4M	4.7%	+12%	—
6	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$6.3M	4.7%	+3%	—
7	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$5.8M	4.3%	+12%	—
8	—	EA SERIES TRUST - FREEDOM 100 EM	$5.1M	3.8%	-6%	—
9	—	VANGUARD INDEX FDS - VALUE ETF	$4.6M	3.5%	+11%	—
10	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3.8M	2.8%	+0%	73.7
11	—	DBX ETF TR - XTRACK MSCI EAFE	$3.1M	2.3%	+12%	—
12	—	EA SERIES TRUST - BRID OMN SMA ETF	$3.1M	2.3%	-1%	—
13	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$2.5M	1.9%	+7%	—
14	$HEI	HEICO CORP	$2.1M	1.5%	-3%	75.6
15	$STT	STATE STREET CORP	$1.9M	1.4%	+15%	71.5
16	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	1.4%	-1%	—
17	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.7M	1.2%	+9%	—
18	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$1.5M	1.1%	+1%	—
19	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.4M	1.0%	-2%	—
20	$GLD	SPDR GOLD TRUST	$1.3M	1.0%	+19%	—
21	$HEI.A	HEICO CORP	$1.1M	0.8%	-0%	75.6
22	$NVDA	NVIDIA CORP	$1.1M	0.8%	-3%	85.9
23	—	VANGUARD INDEX FDS - GROWTH ETF	$1.0M	0.7%	+499%	—
24	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$944,382	0.7%	+1%	—
25	$AAPL	Apple Inc.	$829,623	0.6%	+19%	76.4
26	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$802,009	0.6%	-0%	—
27	$XOM.R34088	EXXON MOBIL CORP	$776,624	0.6%	+14%	57.9
28	—	ISHARES TR - CORE MSCI EAFE	$724,238	0.5%	+14%	—
29	—	ISHARES TR - MSCI USA QLT FCT	$712,416	0.5%	+9%	—
30	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$685,937	0.5%	+2%	70
31	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$626,053	0.5%	+2%	—
32	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$566,493	0.4%	-1%	—
33	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$553,286	0.4%	+0%	—
34	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$528,164	0.4%	+0%	—
35	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$521,133	0.4%	+2%	—
36	$WMT	Walmart Inc.	$521,029	0.4%	+8%	60.2
37	—	ISHARES TR - CORE US AGGBD ET	$475,245	0.3%	+8%	—
38	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$462,141	0.3%	-1%	—
39	—	SPDR SERIES TRUST - ST STR SP600 SML	$457,934	0.3%	+0%	—
40	—	BNY MELLON ETF TRUST - US LRG CP CORE	$453,903	0.3%	NEW	—
41	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$448,379	0.3%	+27%	—
42	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$431,767	0.3%	-5%	—
43	—	ISHARES TR - CORE S&P TTL STK	$430,183	0.3%	-1%	—
44	$MCD	MCDONALDS CORP	$400,270	0.3%	+9%	69
45	—	SPDR INDEX SHS FDS - ST STR NAT ETF	$399,085	0.3%	+1%	—
46	—	ISHARES TR - RUS 2000 VAL ETF	$385,730	0.3%	+0%	—
47	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$381,340	0.3%	-6%	—
48	$ELV	Elevance Health, Inc.	$375,408	0.3%	+1%	59
49	—	ISHARES TR - ISHS 1-5YR INVS	$371,931	0.3%	+1%	—
50	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$370,540	0.3%	-6%	—
51	—	VANGUARD INDEX FDS - MID CAP ETF	$362,676	0.3%	+301%	—
52	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$343,937	0.3%	+1%	—
53	—	INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT	$335,745	0.3%	-19%	—
54	—	ISHARES TR - S&P 500 VAL ETF	$332,054	0.3%	+0%	—
55	—	ISHARES TR - 3 7 YR TREAS BD	$328,620	0.2%	+1%	—
56	$JNJ	JOHNSON & JOHNSON	$321,761	0.2%	+23%	69
57	$CAT	CATERPILLAR INC	$305,626	0.2%	+0%	66.5
58	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$297,868	0.2%	+0%	—
59	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$296,992	0.2%	+0%	—
60	$WPM	Wheaton Precious Metals Corp.	$277,228	0.2%	+12%	—
61	$TGTX	TG THERAPEUTICS, INC.	$274,700	0.2%	NEW	69.3
62	—	SPDR SERIES TRUST - ST STR P500VAL	$262,512	0.2%	+0%	—
63	$IVZ	Invesco Ltd.	$260,524	0.2%	+0%	—
64	$QQQ	INVESCO QQQ TRUST, SERIES 1	$257,502	0.2%	+0%	—
65	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$252,875	0.2%	+0%	—
66	$OKE	ONEOK INC /NEW/	$249,257	0.2%	+0%	71.7
67	$DOV	DOVER Corp	$248,138	0.2%	-2%	58.1
68	—	AMERICAN CENTY ETF TR - US SML CP VALU	$238,004	0.2%	+0%	—
69	$HD	HOME DEPOT, INC.	$226,469	0.2%	+3%	60.3
70	—	BNY MELLON ETF TRUST - CORE BOND ETF	$223,269	0.2%	NEW	—
71	—	ISHARES INC - CORE MSCI EMKT	$211,651	0.2%	NEW	—