Oath Planning, LLC 13F Holdings · Q2 2026
Oath Planning, LLC reported 71 securities worth $134.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BSV (12.06%), UITB (11.74%), VOO (10.32%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $16.3M | 12.06% | 208,593 | Added |
| 2 | UITB | VICTORY PORTFOLIOS II | $15.8M | 11.74% | 337,678 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $13.9M | 10.32% | 20,240 | Added |
| 4 | VBR | VANGUARD INDEX FDS | $12.6M | 9.37% | 51,947 | Added |
| 5 | AVDV | AMERICAN CENTY ETF TR | $6.4M | 4.73% | 61,867 | Added |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $6.3M | 4.70% | 142,805 | Added |
| 7 | FNDF | SCHWAB STRATEGIC TR | $5.8M | 4.27% | 108,997 | Added |
| 8 | FRDM | EA SERIES TRUST | $5.1M | 3.78% | 69,913 | Trimmed |
| 9 | VTV | VANGUARD INDEX FDS | $4.6M | 3.45% | 21,310 | Added |
| 10 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 2.80% | 15,313 | Added |
| 11 | DBEF | DBX ETF TR | $3.1M | 2.33% | 57,502 | Added |
| 12 | BSVO | EA SERIES TRUST | $3.1M | 2.30% | 106,256 | Trimmed |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $2.5M | 1.86% | 42,460 | Added |
| 14 | HEI | HEICO CORP NEW | $2.1M | 1.54% | 5,808 | Trimmed |
| 15 | XLRE | SELECT SECTOR SPDR TR | $1.9M | 1.41% | 43,058 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 1.37% | 2,472 | Trimmed |
| 17 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 1.23% | 30,785 | Added |
| 18 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 1.14% | 27,798 | Added |
| 19 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 1.03% | 50,170 | Trimmed |
| 20 | GLD | SPDR GOLD TR | $1.3M | 0.98% | 3,592 | Added |
| 21 | HEIA | HEICO CORP NEW | $1.1M | 0.81% | 4,206 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $1.1M | 0.79% | 5,313 | Trimmed |
| 23 | VUG | VANGUARD INDEX FDS | $1.0M | 0.74% | 11,635 | Added |
| 24 | DISV | DIMENSIONAL ETF TRUST | $944,382 | 0.70% | 23,533 | Added |
| 25 | AAPL | APPLE INC | $829,623 | 0.62% | 2,867 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR