Oath Planning, LLC
13F Reported Value
ⓘ$112.6M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oath Planning, LLC disclosed 69 positions worth $112.6M in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 11.8% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $SLV and a full exit from $EQT. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from Oath Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2109944.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.9#35
Quality
$13.3M169,639 sh VICTORY PORTFOLIOS II
—Quality
$12.8M272,765 shVANGUARD INDEX FDS
—Quality
$11.1M18,576 shVANGUARD INDEX FDS
—Quality
$10.1M46,294 shAMERICAN CENTY ETF TR
—Quality
$5.5M55,417 shDIMENSIONAL ETF TRUST
—Quality
$5.4M138,197 shSCHWAB STRATEGIC TR
—Quality
$4.8M97,323 shEA SERIES TRUST
—Quality
$4.0M74,055 shVANGUARD INDEX FDS
—Quality
$3.8M19,224 sh- 70.9
Quality
$3.2M15,267 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 80.9#35 | $13.3M | 169,639 |
| VICTORY PORTFOLIOS II | — | $12.8M | 272,765 |
| VANGUARD INDEX FDS | — | $11.1M | 18,576 |
| VANGUARD INDEX FDS | — | $10.1M | 46,294 |
| AMERICAN CENTY ETF TR | — | $5.5M | 55,417 |
| DIMENSIONAL ETF TRUST | — | $5.4M | 138,197 |
| SCHWAB STRATEGIC TR | — | $4.8M | 97,323 |
| EA SERIES TRUST | — | $4.0M | 74,055 |
| VANGUARD INDEX FDS | — | $3.8M | 19,224 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 70.9 | $3.2M | 15,267 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oath Planning, LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$84.2M
Technology
$14.9M
Financials
$6.6M
Industrials
$3.5M
Consumer Discretionary
$1.4M
Energy
$1.1M
Healthcare
$535,038
Materials
$288,117
Full Holdings — Oath Planning, LLC (Q1 2026)
All 69 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. | $13.3M | 11.8% | +23% | 80.9 |
| 2 | — | VICTORY PORTFOLIOS II | $12.8M | 11.4% | +23% | — |
| 3 | — | VANGUARD INDEX FDS | $11.1M | 9.9% | +20% | — |
| 4 | — | VANGUARD INDEX FDS | $10.1M | 8.9% | +23% | — |
| 5 | — | AMERICAN CENTY ETF TR | $5.5M | 4.9% | +7% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $5.4M | 4.8% | -2% | — |
| 7 | — | SCHWAB STRATEGIC TR | $4.8M | 4.2% | +7% | — |
| 8 | — | EA SERIES TRUST | $4.0M | 3.6% | +1% | — |
| 9 | — | VANGUARD INDEX FDS | $3.8M | 3.4% | +20% | — |
| 10 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.2M | 2.8% | +0% | 70.9 |
| 11 | — | EA SERIES TRUST | $2.7M | 2.4% | +0% | — |
| 12 | — | DBX ETF TR | $2.5M | 2.2% | +16% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 2.1% | +2% | — |
| 14 |  $HEI | HEICO CORP | $1.6M | 1.5% | -9% | 79.2 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 1.4% | +0% | — |
| 16 |  $STT | STATE STREET CORP | $1.5M | 1.4% | +16% | 61.5 |
| 17 | — | DIMENSIONAL ETF TRUST | $1.5M | 1.3% | -1% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $1.3M | 1.2% | +1% | — |
| 19 |  $GLD | SPDR GOLD TRUST | $1.3M | 1.2% | +12% | — |
| 20 | — | SCHWAB STRATEGIC TR | $1.3M | 1.1% | +0% | — |
| 21 |  $NVDA | NVIDIA CORP | $954,233 | 0.8% | -1% | 90.2 |
| 22 | — | DIMENSIONAL ETF TRUST | $919,114 | 0.8% | -7% | — |
| 23 |  $HEI.A | HEICO CORP | $888,429 | 0.8% | +0% | 79.2 |
| 24 | — | VANGUARD INDEX FDS | $848,479 | 0.8% | +22% | — |
| 25 |  $XOM | EXXON MOBIL CORP | $847,361 | 0.8% | +1% | 61.8 |
| 26 | — | DIMENSIONAL ETF TRUST | $685,143 | 0.6% | -2% | — |
| 27 |  $AAPL | Apple Inc. | $609,687 | 0.5% | +12% | 76.1 |
| 28 | — | ISHARES TR | $593,779 | 0.5% | -1% | — |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $582,168 | 0.5% | +1% | 66.7 |
| 30 | — | ISHARES TR | $569,355 | 0.5% | +0% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $563,427 | 0.5% | +10% | — |
| 32 | — | SCHWAB STRATEGIC TR | $536,208 | 0.5% | +0% | — |
| 33 |  $WMT | Walmart Inc. | $529,525 | 0.5% | +0% | 63.2 |
| 34 | — | DIMENSIONAL ETF TRUST | $525,824 | 0.5% | -2% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $487,933 | 0.4% | +6% | — |
| 36 | — | VANGUARD MALVERN FDS | $466,190 | 0.4% | -3% | — |
| 37 | — | ISHARES TR | $440,209 | 0.4% | +1% | — |
| 38 | — | SPDR INDEX SHS FDS | $437,647 | 0.4% | +0% | — |
| 39 |  $MCD | MCDONALDS CORP | $422,053 | 0.4% | +0% | 73.9 |
| 40 | — | DIMENSIONAL ETF TRUST | $406,125 | 0.4% | -3% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $394,935 | 0.3% | -0% | — |
| 42 | — | SPDR SERIES TRUST | $382,308 | 0.3% | +0% | — |
| 43 | — | ISHARES TR | $376,028 | 0.3% | +1% | — |
| 44 | — | ISHARES TR | $368,738 | 0.3% | +1% | — |
| 45 | — | SELECT SECTOR SPDR TR | $368,277 | 0.3% | +0% | — |
| 46 | — | INVESCO EXCHANGE TRADED FD T | $360,070 | 0.3% | -57% | — |
| 47 | — | DIMENSIONAL ETF TRUST | $353,280 | 0.3% | -0% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $350,637 | 0.3% | -64% | — |
| 49 | — | ISHARES TR | $329,398 | 0.3% | +0% | — |
| 50 | — | ISHARES TR | $328,991 | 0.3% | +1% | — |
| 51 |  $SLV | iShares Silver Trust | $325,757 | 0.3% | NEW | — |
| 52 | — | VANGUARD INDEX FDS | $322,154 | 0.3% | +0% | — |
| 53 | — | VANGUARD INDEX FDS | $313,607 | 0.3% | +1% | — |
| 54 | — | ISHARES TR | $307,562 | 0.3% | +0% | — |
| 55 |  $WPM | Wheaton Precious Metals Corp. | $288,117 | 0.3% | +0% | — |
| 56 |  $ELV | Elevance Health, Inc. | $282,621 | 0.3% | +1% | 59.4 |
| 57 | — | DIMENSIONAL ETF TRUST | $269,072 | 0.2% | +0% | — |
| 58 | — | DIMENSIONAL ETF TRUST | $261,621 | 0.2% | +4% | — |
| 59 |  $OKE | ONEOK INC /NEW/ | $259,148 | 0.2% | +0% | 72 |
| 60 |  $AMZN | AMAZON COM INC | $254,642 | 0.2% | +3% | 74.6 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $252,417 | 0.2% | +0% | 72.8 |
| 62 | — | SPDR SERIES TRUST | $243,255 | 0.2% | +0% | — |
| 63 |  $IVZ | Invesco Ltd. | $231,646 | 0.2% | +0% | — |
| 64 |  $DOV | DOVER Corp | $222,419 | 0.2% | +0% | 63.1 |
| 65 | — | DIMENSIONAL ETF TRUST | $217,800 | 0.2% | +0% | — |
| 66 | — | AMERICAN CENTY ETF TR | $210,570 | 0.2% | -21% | — |
| 67 |  $HD | HOME DEPOT, INC. | $204,320 | 0.2% | +0% | 69.2 |
| 68 |  $CAT | CATERPILLAR INC | $203,567 | 0.2% | NEW | 67.8 |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $201,827 | 0.2% | +0% | — |
Exited Positions (1)
$EQT EQT CorpBrowse Top Institutional Investors
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