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OP

Oath Planning Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.2M
Cap. Flow
+$12.2M
Cap. Flow %
9.06%
Top 10 Hldgs %
67.22%
Holding
73
New
4
Increased
45
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$687K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$326K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$277K
3
AMZN icon
Amazon
AMZN
+$255K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$75.9K
5
HEI icon
HEICO Corp
HEI
+$53.5K

Sector Composition

Rank Sector Weight
1 Financials 2.8%
2 Industrials 2.57%
3 Technology 1.91%
4 Energy 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16.3M 12.06%
208,593
+38,954
+23% +$3.04M
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$15.8M 11.74%
337,678
+64,913
+24% +$3.04M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$13.9M 10.32%
20,240
+1,664
+9% +$1.11M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$12.6M 9.37%
51,947
+5,653
+12% +$1.31M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.4B
$6.38M 4.73%
61,867
+6,450
+12% +$687K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$6.33M 4.7%
142,805
+4,608
+3% +$197K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$5.75M 4.27%
108,997
+11,674
+12% +$613K
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$5.1M 3.78%
69,913
-4,142
-6% -$277K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$4.64M 3.45%
21,310
+2,086
+11% +$436K
PNC icon
10
PNC Financial Services
PNC
$97.4B
$3.77M 2.8%
15,313
+46
+0.3% +$10.3K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$3.14M 2.33%
57,502
+6,353
+12% +$333K
BSVO icon
12
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$3.1M 2.3%
106,256
-1,534
-1% -$42.3K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.5M 1.86%
42,460
+2,875
+7% +$170K
HEI icon
14
HEICO Corp
HEI
$49.1B
$2.07M 1.54%
5,808
-176
-3% -$53.5K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.9M 1.41%
43,058
+5,659
+15% +$249K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.85M 1.37%
2,472
-20
-0.8% -$14.5K
DFIV icon
17
Dimensional International Value ETF
DFIV
$22.1B
$1.66M 1.23%
30,785
+2,452
+9% +$135K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.53M 1.14%
27,798
+197
+0.7% +$10.3K
SCHF icon
19
Schwab International Equity ETF
SCHF
$70B
$1.39M 1.03%
50,170
-1,110
-2% -$29.9K
GLD icon
20
SPDR Gold Trust
GLD
$156B
$1.32M 0.98%
3,592
+567
+19% +$235K
HEI.A icon
21
HEICO Corp Class A
HEI.A
$35.9B
$1.08M 0.81%
4,206
-3
-0.1% -$685
NVDA icon
22
NVIDIA
NVDA
$5.16T
$1.06M 0.79%
5,313
-158
-3% -$32.5K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$1M 0.74%
11,635
-17
-0.1% -$1.43K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$5.27B
$944K 0.7%
23,533
+229
+1% +$9.5K
AAPL icon
25
Apple
AAPL
$4.52T
$830K 0.62%
2,867
+464
+19% +$133K
1
2 3

Similar funds

AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
PAG
Poinciana Advisors Group Palm Beach Gardens, Florida $135M AUM 38.46% 1-Year Est. Return
RFS
RM Financial Services Falmouth, Maine $135M AUM
SI
Stirlingshire Investments New York $135M AUM
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
SIM
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PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Oath Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Oath Planning held 73 positions worth $135M, up 20% from $113M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oath Planning deployed $12.2M of net new capital in Q2 2026, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 9,498 shares worth $454K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Freedom 100 Emerging Markets ETF, an estimated $277K trimmed.

  • Oath Planning's largest Q2 2026 buy was BNY Mellon US Large Cap Core Equity ETF: 9,498 shares worth $454K.
  • Oath Planning added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2026, an estimated $3.04M increase.
  • Oath Planning's biggest Q2 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $277K.
  • Oath Planning fully exited iShares Silver Trust in Q2 2026, selling an estimated $326K.
  • Oath Planning's ten largest holdings make up 67% of its $135M portfolio in Q2 2026.
  • Oath Planning opened 4 new positions and closed 2 in Q2 2026.
  • Oath Planning's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Oath Planning's 13F filing for Q2 2026, filed 24 Jul 2026.