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Oath Planning Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.2M
Cap. Flow
+$10.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
65.7%
Holding
71
New
3
Increased
39
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M
5
VTV icon
Vanguard Value ETF
VTV
+$646K

Top Sells

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$474K
2
EQT icon
EQT Corp
EQT
+$214K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K
4
HEI icon
HEICO Corp
HEI
+$180K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$132K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Industrials 2.43%
3 Technology 1.91%
4 Energy 0.98%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$685K 0.61%
19,830
-466
-2% -$16.6K
AAPL icon
27
Apple
AAPL
$4.89T
$610K 0.54%
2,403
+248
+12% +$64.5K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$594K 0.53%
6,559
-66
-1% -$6.16K
IBM icon
29
IBM
IBM
$202B
$582K 0.52%
2,402
+14
+0.6% +$3.79K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$569K 0.51%
2,968
+6
+0.2% +$1.2K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.87B
$563K 0.5%
21,197
+1,899
+10% +$52.1K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$536K 0.48%
11,472
– –
WMT icon
33
Walmart Inc
WMT
$871B
$530K 0.47%
4,260
– –
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$526K 0.47%
15,479
-337
-2% -$11.7K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$488K 0.43%
13,733
+786
+6% +$28.6K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$466K 0.41%
9,333
-299
-3% -$14.9K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$440K 0.39%
4,434
+28
+0.6% +$2.8K
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$438K 0.39%
5,861
– –
MCD icon
39
McDonald's
MCD
$188B
$422K 0.38%
1,358
– –
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$406K 0.36%
8,482
-222
-3% -$10.7K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$395K 0.35%
8,753
-7
-0.1% -$329
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$382K 0.34%
7,912
+27
+0.3% +$1.34K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$376K 0.33%
2,640
+22
+0.8% +$3.27K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$369K 0.33%
7,016
+53
+0.8% +$2.8K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$368K 0.33%
2,771
+1
+0% +$141
XSVM icon
46
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$360K 0.32%
5,975
-7,804
-57% -$474K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.5B
$353K 0.31%
5,657
-28
-0.5% -$1.78K
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$351K 0.31%
+7,316
New +$355K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$329K 0.29%
1,737
+4
+0.2% +$774
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$329K 0.29%
2,774
+15
+0.5% +$1.79K
1
2
3

Similar funds

GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Oath Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Oath Planning held 71 positions worth $113M, up 11% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oath Planning deployed $10.8M of net new capital in Q1 2026, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was iShares Silver Trust: 4,781 shares worth $326K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P SmallCap Value with Momentum ETF, an estimated $474K trimmed.

  • Oath Planning's largest Q1 2026 buy was iShares Silver Trust: 4,781 shares worth $326K.
  • Oath Planning added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $2.51M increase.
  • Oath Planning's biggest Q1 2026 reduction was Invesco S&P SmallCap Value with Momentum ETF, cutting an estimated $474K.
  • Oath Planning fully exited EQT Corp in Q1 2026, selling an estimated $214K.
  • Oath Planning's ten largest holdings make up 66% of its $113M portfolio in Q1 2026.
  • Oath Planning opened 3 new positions and closed 2 in Q1 2026.
  • Oath Planning's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Oath Planning's 13F filing for Q1 2026, filed 8 May 2026.