OP
Oath Planning, LLC SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD SHORT-TERM BOND ETF
Oath Planning, LLCCIK: 0002109944
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$134.7M
Reporting period: 2026-06-30 · Number of holdings: 71
Oath Planning, LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $134.7M and a quarterly turnover rate of 19.2%.
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Personality snowflake
- Concentration
- 24.29
- Portfolio Stability
- 19.21
- Momentum
- 100
- Sector conviction
- 59.46
- Diversification
- 100
- Sizing Uniformity
- 81.68
Oath Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+9.0% $2.8M
Add VBR
+12.2% $2.6M
Add UITB
+23.8% $3.0M
New buy BKLC
Sold out SLV
Add BSV
+23.0% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.06% | +0.24% | +22.96% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 11.74% | +0.35% | +23.80% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.32% | +0.46% | +8.96% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.37% | +0.43% | +12.21% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.73% | -0.19% | +11.64% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.70% | -0.07% | +3.33% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.27% | +0.04% | +12.00% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.78% | +0.18% | -5.59% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.45% | +0.10% | +10.85% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.80% | -0.02% | +0.30% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.33% | +0.09% | +12.42% | |
| 12 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 2.30% | -0.13% | -1.42% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.86% | -0.23% | +7.26% | |
| 14 | HEI | Heico CORP | Stock-Industrials | 1.54% | +0.08% | -2.94% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.41% | +0.05% | +15.13% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.07% | -0.80% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.23% | -0.10% | +8.65% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.14% | -0.05% | +0.71% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.03% | -0.10% | -2.16% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.18% | +18.74% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 0.81% | +0.02% | -0.07% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.06% | -2.89% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.01% | +499.12% | |
| 24 | DISV | Dimensional International Sm | ETF-Other | 0.70% | -0.12% | +0.98% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.08% | +19.31% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.60% | -0.01% | -0.48% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.17% | +13.74% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | +0.01% | +14.33% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | +0.02% | +9.40% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.01% | +1.58% | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.46% | -0.04% | +1.95% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.42% | -0.05% | -0.66% | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.41% | -0.07% | +0.23% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.06% | +0.07% | |
| 35 | DFIC | Dimensional International Co | ETF-Other | 0.39% | -0.04% | +1.84% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.08% | +7.98% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | -0.04% | +8.28% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.34% | -0.07% | -1.43% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.34% | — | +0.37% | |
| 40 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.34% | +0.34% | NEW | |
| 41 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.33% | +0.02% | +26.79% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.32% | -0.03% | -4.57% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | -0.01% | -0.80% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.08% | +9.06% | |
| 45 | GNR | State Street Spdr S&p Global | ETF-Other | 0.30% | -0.09% | +1.16% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.29% | — | +0.40% | |
| 47 | DFSD | Dimensional Short Duration | ETF-Other | 0.28% | -0.08% | -5.85% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.28% | +0.03% | +0.62% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.28% | -0.05% | +1.15% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.28% | -0.03% | -6.29% |
1–50 of 71
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+6.2%
- Stdev
- +12.4%
- Beta
- +0.64
- Alpha
- -3.1%
- Max Drawdown
- -0.2%
- Annualized Perf
- +12.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.86
- Stutzer
- +0.32
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +71.52
- Information Ratio
- -1.62
- Tracking Error
- +7.4%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.38
- Sharpe
- +1.02
- Stdev Sectors
- +9.6%
- Skewness
- -0.44
- Kurtosis
- -0.53
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Oath Planning, LLC's most significant position changes for 2026-06-30: New buy: Bny Mellon US Lrg Cap Cor (BKLC); Sold out: Ishares Silver Trust (SLV); New buy: Tg Therapeutics Inc (TGTX); Sold out: Amazon.com Inc (AMZN); New buy: Bny Mellon Core Bond ETF (BKAG).
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Filing History
FAQ
What is Oath Planning, LLC and what type of investor is it?
Oath Planning, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $134.7M, spread across 71 disclosed positions.
What are Oath Planning, LLC's largest equity positions?
Based on the latest 13F filing, Oath Planning, LLC's top holdings by market value are:
1. Vanguard Short-term Bond ETF (BSV) — $16.3M (12.1%)
2. Victoryshares Core Intermedi (UITB) — $15.8M (11.7%)
3. Vanguard S&p 500 ETF (VOO) — $13.9M (10.3%)
4. Vanguard Small-cap Value ETF (VBR) — $12.6M (9.4%)
5. Avantis Intl S/c Value ETF (AVDV) — $6.4M (4.7%)
What changes did Oath Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, Oath Planning, LLC made 68 notable position adjustments: 4 new positions were initiated, 46 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Bny Mellon US Lrg Cap Cor (BKLC); Sold out: Ishares Silver Trust (SLV); New buy: Tg Therapeutics Inc (TGTX); Sold out: Amazon.com Inc (AMZN); New buy: Bny Mellon Core Bond ETF (BKAG)
What sectors does Oath Planning, LLC focus on?
Oath Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 31.0%
• Information Technology: 21.2%
• Industrials: 19.6%
• Energy: 8.4%
• Health Care: 8.0%
• Consumer Discretionary: 5.2%
Investment Profile
Oath Planning, LLC returned an annualized 12.7% over the trailing 6 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 19 over the past 2 quarters — a shift toward more active trading.
It has added to its BSV position over the past two quarters (+$5.4M, now $16.3M), while trimming XSVM over the same stretch (-$451.6K, still holding $335.7K).
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Developer Access
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