What does Oath Planning, LLC hold?

Oath Planning, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include META. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2109944.

What is Oath Planning, LLC's AUM?

Oath Planning, LLC reported approximately $154.1M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $284.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Oath Planning, LLC's holdings?

All Oath Planning, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2109944. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Oath Planning, LLC's 13F data updated on 13F Pro?

Oath Planning, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Oath Planning, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109944

Institutional-grade research for retail investors

Sector Allocation

Other73.9%$113.9M
Technology15.1%$23.3M
Financials5.0%$7.7M
Industrials2.7%$4.1M
Energy1.2%$1.9M
Healthcare0.9%$1.4M
Consumer Discretionary0.5%$712,889
Consumer Staples0.3%$483,455
Real Estate0.2%$359,062
Materials0.2%$330,690

AUM History

13fpro.ai/research/fund/oath-planning-llc-2109944

Conviction and streaks

Concentrating · top 10 = 68.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$METAConviction hold12.6% weight · held 4 quarters

$Conviction hold12.2% weight · held 4 quarters

$Conviction hold10.8% weight · held 4 quarters

$Conviction hold9.4% weight · held 4 quarters

$Conviction hold5.1% weight · held 4 quarters

$METAAccumulating+85% shares · 3 quarters running

$Accumulating+89% shares · 3 quarters running

$Accumulating+53% shares · 3 quarters running

$Accumulating+67% shares · 3 quarters running

$Accumulating+39% shares · 3 quarters running

$Trimming-4% shares · 3 quarters running

$Trimming-9% shares · 3 quarters running

$Trimming-8% shares · 3 quarters running

$Trimming-69% shares · 3 quarters running

Largest positions — Q3 2026

META
$19.5M
VICTORY
$18.7M
VANGUARD
$16.6M
VANGUARD
$14.6M
AMERICAN
$7.9M
SCHWAB
$6.9M
DIMENSIONAL
$6.5M
EA
$6.1M
VANGUARD
$5.4M
DBX
$3.7M
PNC
$3.4M
EA
$3.0M
VANGUARD
$2.3M
STT
$2.2M
SPY
$2.0M
NVDA
$1.8M
HEI
$1.8M
DIMENSIONAL
$1.7M
XOM.R34088
$1.6M
GLD
$1.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/oath-planning-llc-2109944

Oath Planning, LLC 13F holdings — Q3 2026

$154.1M portfolio (+14.4% QoQ) · 74 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio

1
Meta Platforms, Inc.
$META
$19.5M
12.6% of stocks
+22%This quarter-9.2%Since filed4+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
2
VICTORY PORTFOLIOS II - CORE BD ETF
$18.7M
12.2% of stocks
+24%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$16.6M
10.8% of stocks
+17%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - MRNGSTR SML CP V
$14.6M
9.4% of stocks
+21%This quarter—Since filed—Held
AIQuality—Est. buy—
5
AMERICAN CENTY ETF TR - INTL SMCP VLU
$7.9M
5.1% of stocks
+17%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$6.9M
4.5% of stocks
+18%This quarter—Since filed—Held
AIQuality—Est. buy—
7
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$6.5M
4.2% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
EA SERIES TRUST - FREEDOM 100 EM
$6.1M
4.0% of stocks
+25%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$5.4M
3.5% of stocks
+17%This quarter—Since filed—Held
AIQuality—Est. buy—
10
DBX ETF TR - XTRACK MSCI EAFE
$3.7M
2.4% of stocks
+18%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Meta Platforms, Inc.$META	$19.5M	12.6%	+22%	-9.2%	4+ qtrsAdded 3 qtrs in a row	78.0#57	Estimated buy price is Pro: unlock with a free trial
2	VICTORY PORTFOLIOS II - CORE BD ETF	$18.7M	12.2%	+24%	—	—	—	—
3	VANGUARD INDEX FDS - S&P 500 ETF SHS	$16.6M	10.8%	+17%	—	—	—	—
4	VANGUARD INDEX FDS - MRNGSTR SML CP V	$14.6M	9.4%	+21%	—	—	—	—
5	AMERICAN CENTY ETF TR - INTL SMCP VLU	$7.9M	5.1%	+17%	—	—	—	—
6	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$6.9M	4.5%	+18%	—	—	—	—
7	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$6.5M	4.2%	+2%	—	—	—	—
8	EA SERIES TRUST - FREEDOM 100 EM	$6.1M	4.0%	+25%	—	—	—	—
9	VANGUARD INDEX FDS - MRNGSTR VAL ETF	$5.4M	3.5%	+17%	—	—	—	—
10	DBX ETF TR - XTRACK MSCI EAFE	$3.7M	2.4%	+18%	—	—	—	—

All holdings — Oath Planning, LLC (Q3 2026)

Sort

74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$3.4M	2.2%	15K	-0.0%	4+ qtrs	73.9	13F
12	—	EA SERIES TRUST - BRID OMN SMA ETFetf/fund	—	$3.0M	1.9%	107K	+0.9%	—	—	13F
13	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund	—	$2.3M	1.5%	40K	-5%	—	—	13F
14	$STT	STATE STREET CORPetf/fund	Financials	$2.2M	1.4%	54K	+26%	4+ qtrsAdded 3 qtrs in a row	71.5	13F
15	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$2.0M	1.3%	2,682	+8%	4+ qtrs	—	13F
16	$NVDA	NVIDIA CORP	Technology	$1.8M	1.2%	7,985	+50%	4+ qtrs	86.0	13F
17	$HEI	HEICO CORP	Industrials	$1.8M	1.1%	5,808	—	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund	—	$1.7M	1.1%	30K	-2%	—	—	13F
19	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.6M	1.1%	9,925	+75%	4+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$1.5M	1.0%	3,985	+11%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund	—	$1.5M	1.0%	27K	-2%	—	—	13F
22	$AAPL	Apple Inc.	Technology	$1.4M	0.9%	4,309	+50%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	—	SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund	—	$1.4M	0.9%	51K	+2%	—	—	13F
24	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund	—	$1.0M	0.7%	12K	+0.0%	—	—	13F
25	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund	—	$978K	0.6%	23K	-4%	—	—	13F
26	$HEI.A	HEICO CORP	Industrials	$960K	0.6%	4,206	—
27	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$773K	0.5%	19K	-1%
28	—	ISHARES TR - CORE MSCI EAFE	—	$727K	0.5%	7,501	+0.0%
29	—	ISHARES TR - MSCI USA QLT FCT	—	$668K	0.4%	3,006	-7%
30	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$643K	0.4%	3,286	+18%
31	$UNP	UNION PACIFIC CORP	Industrials	$628K	0.4%	2,306	New
32	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	—	$585K	0.4%	22K	+0.1%
33	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	—	$572K	0.4%	11K	—
34	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$565K	0.4%	15K	-0.8%
35	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$553K	0.4%	2,512	+3%
36	—	ISHARES TR - CORE S&P TTL STK	—	$539K	0.3%	3,244	+24%
37	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$527K	0.3%	11K	+23%
38	$CAT	CATERPILLAR INC	Industrials	$516K	0.3%	636	+122%
39	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$509K	0.3%	14K	-3%
40	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$497K	0.3%	10K	+10%
41	$WMT	Walmart Inc.	Consumer Staples	$483K	0.3%	4,652	+1%
42	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$439K	0.3%	9,441	+18%
43	—	SPDR INDEX SHS FDS - ST STR NAT ETF	—	$439K	0.3%	5,929	—
44	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$421K	0.3%	7,973	+0.4%
45	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$419K	0.3%	8,002	-4%
46	$JNJ	JOHNSON & JOHNSON	Healthcare	$407K	0.3%	1,535	+21%
47	$ELV	Elevance Health, Inc.	Healthcare	$379K	0.3%	975	+0.4%
48	$AMZN	AMAZON COM INC	Consumer Discretionary	$375K	0.2%	1,503	New
49	—	ISHARES TR - ISHS 1-5YR INVS	—	$368K	0.2%	7,179	+1%
50	—	ISHARES TR - RUS 2000 VAL ETF	—	$367K	0.2%	1,751	+0.4%
51	$NHI	NATIONAL HEALTH INVESTORS INC	Real Estate	$359K	0.2%	5,471	New
52	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$355K	0.2%	5,064	New
53	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$354K	0.2%	4,518	+0.4%
54	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$348K	0.2%	5,232	-1%
55	$MCD	MCDONALDS CORP	Consumer Discretionary	$338K	0.2%	1,465	-1%
56	—	ISHARES TR - S&P 500 VAL ETF	—	$335K	0.2%	1,468	+0.4%
57	—	ISHARES TR - CORE S&P500 ETF	—	$335K	0.2%	437	New
58	$WPM	Wheaton Precious Metals Corp.	Materials	$331K	0.2%	2,473	+0.2%
59	$NHC	NATIONAL HEALTHCARE CORP	Healthcare	$329K	0.2%	1,500	New
60	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$323K	0.2%	3,598	+0.9%
61	—	ISHARES TR - CORE US AGGBD ET	—	$311K	0.2%	3,290	-31%
62	—	ISHARES TR - 3 7 YR TREAS BD	—	$307K	0.2%	2,706	-3%
63	—	DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI	—	$298K	0.2%	7,117	New
64	—	DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL	—	$288K	0.2%	7,679	New
65	—	INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT	—	$281K	0.2%	4,324	-10%
66	$TGTX	TG THERAPEUTICS, INC.	Healthcare	$279K	0.2%	5,000	—
67	$SLV	iShares Silver Trust	Financials	$276K	0.2%	5,071	New
68	$IVZ	Invesco Ltd.	Financials	$271K	0.2%	4,261	+0.1%
69	—	SPDR SERIES TRUST - ST STR P500VAL	—	$265K	0.2%	4,337	+0.4%
70	$OKE	ONEOK INC /NEW/	Energy	$257K	0.2%	3,015	+5%
71	$DOV	DOVER Corp	Industrials	$250K	0.2%	1,581	—
72	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$240K	0.2%	3,106	+1%
73	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$225K	0.1%	1,909	+0.1%
74	—	ISHARES INC - CORE MSCI EMKT	—	$207K	0.1%	2,553	-0.1%

What changed in Q3 2026

Against the previous quarter's 13F: 9 new, 43 added to, 16 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

$UNPUNION PACIFIC CORP$628K
first bought this quarter
$AMZNAMAZON COM INC$375K
first bought this quarter
$NHINATIONAL HEALTH INVESTORS INC$359K
first bought this quarter
VANGUARD BD INDEX FDS - TOTAL BND MRKT$355K
first bought this quarter
ISHARES TR - CORE S&P500 ETF$335K
first bought this quarter
$NHCNATIONAL HEALTHCARE CORP$329K
first bought this quarter

+3 more in the Excel export

Added to (43)

VICTORY PORTFOLIOS II - CORE BD ETF+24%
now $18.7M
$METAMeta Platforms, Inc.+22%
now $19.5M · held 4+ qtrs, 3 adds in a row
VANGUARD INDEX FDS - MRNGSTR SML CP V+21%
now $14.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS+17%
now $16.6M
EA SERIES TRUST - FREEDOM 100 EM+25%
now $6.1M
AMERICAN CENTY ETF TR - INTL SMCP VLU+17%
now $7.9M

+37 more in the Excel export

Trimmed (16)

ISHARES TR - CORE US AGGBD ET-31%
now $311K
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-5%
now $2.3M
ISHARES TR - MSCI USA QLT FCT-7%
now $668K
DIMENSIONAL ETF TRUST - INTL SMALL CAP V-4%
now $978K
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-2%
now $1.5M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL-2%
now $1.7M

+10 more in the Excel export

Sold out (5)

BNY MELLON ETF TRUST - US LRG CP COREwas $454K
DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $297K
$QQQINVESCO QQQ TRUST, SERIES 1was $258K
held 3+ qtrs
$HDHOME DEPOT, INC.was $226K
BNY MELLON ETF TRUST - CORE BOND ETFwas $223K

Firm AUM (Form ADV): $284.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Oath Planning, LLC has filed, 3 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Oath Planning?

Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Oath Planning's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-4.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

69%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Oath Planning, LLC disclosed 74 positions worth $154.1M in its Form 13F-HR for Q3 2026, led by $META (Meta Platforms, Inc.) at 12.6% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $UNP. The portfolio is most concentrated in Other (73.9% of disclosed assets). All figures are sourced directly from Oath Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2109944.

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AI-Powered Hedge Fund Analysis: Oath Planning, LLC

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Every holding in Oath Planning, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.