Q1 2026 · 13F-HR
Oath Planning, LLCholdings as filed
Filed 2026-05-08 · accession 0002109944-26-000004
$112.6M
Reported value
69
Positions
2026-03-31
Period end
The Brief · Oath Planning, LLC · Q1 2026
AI · grounded in 13F
Oath Planning, LLC increased its position in BSV by 23.13%, marking its largest accumulation of the period. The fund also grew holdings in UITB and VBR by 23.00% and 22.83% respectively. On the sell side, the fund closed positions in EQT and IVV, resulting in a combined reduction of over $425,000. Overall, the fund added 42 new positions while reducing 16.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.3M | 11.8% | 169,639 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $12.8M | 11.4% | 272,765 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.1M | 9.86% | 18,576 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.1M | 8.94% | 46,294 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.5M | 4.92% | 55,417 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.4M | 4.77% | 138,197 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.8M | 4.23% | 97,323 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $4.0M | 3.60% | 74,055 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 3.35% | 19,224 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 2.82% | 15,267 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.7M | 2.43% | 107,790 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.5M | 2.24% | 51,149 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.4M | 2.09% | 39,585 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.6M | 1.46% | 5,984 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 1.44% | 2,492 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 1.36% | 37,399 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 1.33% | 28,333 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 1.19% | 27,601 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 1.16% | 3,025 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 1.13% | 51,280 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $954,233 | 0.85% | 5,471 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $919,114 | 0.82% | 23,304 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $888,429 | 0.79% | 4,209 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $848,479 | 0.75% | 1,942 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $847,361 | 0.75% | 4,994 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $685,143 | 0.61% | 19,830 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $609,687 | 0.54% | 2,403 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $593,779 | 0.53% | 6,559 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $582,168 | 0.52% | 2,402 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $569,355 | 0.51% | 2,968 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $563,427 | 0.50% | 21,197 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $536,208 | 0.48% | 11,472 | Common | NONE |
| 931142103 | WMT | WALMART INC | $529,525 | 0.47% | 4,260 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $525,824 | 0.47% | 15,479 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $487,933 | 0.43% | 13,733 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $466,190 | 0.41% | 9,333 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $440,209 | 0.39% | 4,434 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $437,647 | 0.39% | 5,861 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $422,053 | 0.37% | 1,358 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $406,125 | 0.36% | 8,482 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $394,935 | 0.35% | 8,753 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $382,308 | 0.34% | 7,912 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $376,028 | 0.33% | 2,640 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $368,738 | 0.33% | 7,016 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $368,277 | 0.33% | 2,771 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $360,070 | 0.32% | 5,975 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $353,280 | 0.31% | 5,657 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $350,637 | 0.31% | 7,316 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $329,398 | 0.29% | 1,737 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $328,991 | 0.29% | 2,774 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $325,757 | 0.29% | 4,781 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $322,154 | 0.29% | 1,122 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $313,607 | 0.28% | 3,536 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $307,562 | 0.27% | 1,457 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $288,117 | 0.26% | 2,199 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $282,621 | 0.25% | 965 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $269,072 | 0.24% | 7,679 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $261,621 | 0.23% | 7,117 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $259,148 | 0.23% | 2,867 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $254,642 | 0.23% | 1,222 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $252,417 | 0.22% | 1,033 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $243,255 | 0.22% | 4,299 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $231,646 | 0.21% | 4,246 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $222,419 | 0.20% | 1,608 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $217,800 | 0.19% | 3,062 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $210,570 | 0.19% | 1,906 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $204,320 | 0.18% | 621 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $203,567 | 0.18% | 287 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $201,827 | 0.18% | 350 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.