Oath Planning, LLC
- SEC CIK
- 0002109944
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 71
- +2 vs. Q1 2026
- Portfolio value
- $134.7M
- +$22.2M (+19.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,555 | $211.7K | 0.2% | +2,555 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,322 | $223.3K | 0.2% | +5,322 | New | – |
| HDHome Depot, Inc. | Stock | 642 | $226.5K | 0.2% | +21+3.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,908 | $238.0K | 0.2% | +2+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,581 | $248.1K | 0.2% | −27−1.7% | Reduced | – |
| OKEONEOK Inc | COM | 2,867 | $249.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,071 | $252.9K | 0.2% | +9+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 350 | $257.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,255 | $260.5K | 0.2% | +9+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,318 | $262.5K | 0.2% | +19+0.4% | Added | – |
| TGTXTG Therapeutics, Inc. | COM | 5,000 | $274.7K | 0.2% | +5,000 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 2,468 | $277.2K | 0.2% | +269+12.2% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,117 | $297.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,679 | $297.9K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 287 | $305.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,267 | $321.8K | 0.2% | +234+22.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,798 | $328.6K | 0.2% | +24+0.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,462 | $332.1K | 0.2% | +5+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,825 | $335.7K | 0.2% | −1,150−19.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,567 | $343.9K | 0.3% | +31+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,501 | $362.7K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,301 | $370.5K | 0.3% | −356−6.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,097 | $371.9K | 0.3% | +81+1.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 971 | $375.4K | 0.3% | +6+0.6% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,986 | $381.3K | 0.3% | −496−5.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,744 | $385.7K | 0.3% | +7+0.4% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,929 | $399.1K | 0.3% | +68+1.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,481 | $400.3K | 0.3% | +123+9.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,619 | $430.2K | 0.3% | −21−0.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,353 | $431.8K | 0.3% | −400−4.6% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,276 | $448.4K | 0.3% | +1,960+26.8% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,166 | $453.9K | 0.3% | +3,166 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,941 | $457.9K | 0.3% | +29+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,200 | $462.1K | 0.3% | −133−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,801 | $475.2K | 0.4% | +367+8.3% | Added | – |
| WMTWalmart Inc. | Stock | 4,600 | $521.0K | 0.4% | +340+8.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,986 | $521.1K | 0.4% | +253+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,773 | $528.2K | 0.4% | +2+0.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,498 | $553.3K | 0.4% | +26+0.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,377 | $566.5K | 0.4% | −102−0.7% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,610 | $626.1K | 0.5% | +413+1.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,440 | $685.9K | 0.5% | +38+1.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,247 | $712.4K | 0.5% | +279+9.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,499 | $724.2K | 0.5% | +940+14.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,680 | $776.6K | 0.6% | +686+13.7% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,734 | $802.0K | 0.6% | −96−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 2,867 | $829.6K | 0.6% | +464+19.3% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,533 | $944.4K | 0.7% | +229+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,635 | $1.00M | 0.7% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| NVDANVIDIA Corp | Stock | 5,313 | $1.06M | 0.8% | −158−2.9% | Reduced | History |
| HEI.AHeico Corp | CL A | 4,206 | $1.08M | 0.8% | −3−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,592 | $1.32M | 1.0% | +567+18.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 50,170 | $1.39M | 1.0% | −1,110−2.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,798 | $1.53M | 1.1% | +197+0.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 30,785 | $1.66M | 1.2% | +2,452+8.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,472 | $1.85M | 1.4% | −20−0.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,058 | $1.90M | 1.4% | +5,659+15.1% | Added | – |
| HEIHeico Corp | COM | 5,808 | $2.07M | 1.5% | −176−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,460 | $2.50M | 1.9% | +2,875+7.3% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 106,256 | $3.10M | 2.3% | −1,534−1.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 57,502 | $3.14M | 2.3% | +6,353+12.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 15,313 | $3.77M | 2.8% | +46+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,310 | $4.64M | 3.4% | +2,086+10.9% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 69,913 | $5.10M | 3.8% | −4,142−5.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 108,997 | $5.75M | 4.3% | +11,674+12.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 142,805 | $6.33M | 4.7% | +4,608+3.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 61,867 | $6.38M | 4.7% | +6,450+11.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,947 | $12.6M | 9.4% | +5,653+12.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,240 | $13.9M | 10.3% | +1,664+9.0% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 337,678 | $15.8M | 11.7% | +64,913+23.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 208,593 | $16.3M | 12.1% | +38,954+23.0% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.