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CIK: 0002109944
Total reported value
$154.1M
$154.1M
71 檔
42.2%
According to the latest 13F quarterly dataset, Oath Planning, LLC managed an equity portfolio of $154.1M at the end of Q2 2026, spanning 71 distinct U.S. exchange-listed positions.
In Q2 2026, Oath Planning, LLC displayed an active expansion posture, initiating 4 new positions and adding to 46 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.06% | +0.58% | +22.96% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 11.74% | +0.41% | +23.80% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.32% | +0.44% | +8.96% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.37% | +0.08% | +12.21% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.73% | +0.39% | +11.64% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.70% | -0.50% | +3.33% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.27% | +0.21% | +12.00% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.78% | +0.20% | -5.59% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.45% | +0.06% | +10.85% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.80% | -0.59% | +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% | -0.35% | -1.42% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.86% | -0.38% | +7.26% | |
| 14 | HEI | Heico CORP | Stock-Industrials | 1.54% | -0.40% | -2.94% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.41% | +0.03% | +15.13% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.04% | -0.80% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.23% | -0.14% | +8.65% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.14% | -0.17% | +0.71% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.03% | -0.12% | -2.16% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | — | +18.74% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 0.81% | -0.19% | -0.07% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.39% | -2.89% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.06% | +499.12% | |
| 24 | DISV | Dimensional International Sm | ETF-Other | 0.70% | -0.07% | +0.98% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.31% | +19.31% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.60% | -0.10% | -0.48% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.07% | +14.33% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | -0.10% | +9.40% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.15% | +1.58% | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.46% | -0.08% | +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% | -0.04% | +0.23% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.03% | +0.07% | |
| 35 | DFIC | Dimensional International Co | ETF-Other | 0.39% | -0.06% | +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% | -0.15% | +8.28% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.34% | -0.02% | -1.43% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.34% | -0.07% | +0.37% | |
| 40 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.34% | -0.34% | EXIT | |
| 41 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.33% | +0.01% | +26.79% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.32% | -0.05% | -4.57% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | +0.03% | -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% | -0.02% | +1.16% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.29% | -0.05% | +0.40% | |
| 47 | DFSD | Dimensional Short Duration | ETF-Other | 0.28% | — | -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% | -0.04% | +1.15% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.28% | -0.05% | -6.29% |
According to official SEC Form 13F filings, Oath Planning, LLC reported a total U.S. public equity portfolio value of $154.1M across 71 disclosed positions in Q2 2026.
During Q2 2026, Oath Planning, LLC's top holdings by market value included BSV (12.1%)、UITB (11.7%)、VOO (10.3%). The largest single position, BSV, represented 12.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSV, UITB, VOO) accounted for 42.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
BKLC
市值: $453.9K
Top Position Liquidated / Trimmed
SLV
前期市值: $325.8K
In Q2 2026, Oath Planning, LLC made 68 total portfolio adjustments, initiating 4 new buys, adding to 46 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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