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Oath Planning, LLC

SEC CIK
0002109944
Latest filing
Jul 24, 2026

The latest 13F from Oath Planning, LLC covers Q2 2026 (filed Jul 24, 2026): 71 long positions worth $134.7M. The top 10 holdings make up 67.2% of the portfolio, and the largest is Vanguard Short-Term Bond ETF at 12.1%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.16M
Added
44
Est. +$12.4M
Reduced
16
Est. −$658.8K
Sold out
2
Est. −$580.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Short-Term Bond ETF921937827
    12.1%$16.3M
  2. Victory Portfolios II92647N527
    11.7%$15.8M
  3. Vanguard S&P 500 ETF922908363
    10.3%$13.9M
  4. Vanguard Morningstar Small-Cap Value ETF922908611
    9.4%$12.6M
  5. American Centy ETF Tr025072802
    4.7%$6.38M

Biggest buys

New and added positions, by estimated amount bought

  1. Victory Portfolios II92647N527
    +$3.04MAdded
  2. Vanguard Short-Term Bond ETF921937827
    +$3.03MAdded
  3. Vanguard Morningstar Small-Cap Value ETF922908611
    +$1.37MAdded
  4. Vanguard S&P 500 ETF922908363
    +$1.14MAdded
  5. American Centy ETF Tr025072802
    +$664.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.46 pp9.9% → 10.3%
  2. Vanguard Morningstar Small-Cap Value ETF922908611
    +0.43 pp8.9% → 9.4%
  3. Victory Portfolios II92647N527
    +0.35 pp11.4% → 11.7%
  4. BNY Mellon ETF Trust09661T107
    +0.34 pp0.0% → 0.3%
  5. Vanguard Short-Term Bond ETF921937827
    +0.25 pp11.8% → 12.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SLViShares Silver Trust
    −$325.8KSold outHistory
  2. Ea Series Trust02072L607
    −$302.0KReduced
  3. AMZNAmazon Com Inc
    −$254.6KSold outHistory
  4. Invesco Exchange Traded FD T46137V480
    −$80.0KReduced
  5. HEIHeico Corp
    −$62.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SLViShares Silver Trust
    −0.29 pp0.3% → 0.0%History
  2. AMZNAmazon Com Inc
    −0.23 pp0.2% → 0.0%History
  3. Ea Series Trust02072L532
    −0.13 pp2.4% → 2.3%
  4. Schwab International Equity ETF808524805
    −0.10 pp1.1% → 1.0%
  5. Dimensional ETF Trust25434V864
    −0.08 pp0.4% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$134.7M
+$22.2M (+19.7%) vs. prior quarter
Positions
71
+2 vs. prior quarter
Top 10 concentration
67.2%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $134.7M (Q2 2026)

Q4 2025: $101.3MQ1 2026: $112.6MQ2 2026: $134.7M
Q4 2025Q2 2026
13F filings of Oath Planning, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202671$134.7MVanguard Short-Term Bond ETFVictory Portfolios IIVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 8, 202669$112.6MVanguard Short-Term Bond ETFVictory Portfolios IIVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 12, 202668$101.3MVanguard Short-Term Bond ETFVictory Portfolios IIVanguard S&P 500 ETF–SEC