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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$363K 0.27%
4,501
+13
+0.3% +$1.01K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.4B
$344K 0.26%
3,567
+31
+0.9% +$2.96K
XSVM icon
53
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$336K 0.25%
4,825
-1,150
-19% -$75.9K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.3B
$332K 0.25%
1,462
+5
+0.3% +$1.12K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$329K 0.24%
2,798
+24
+0.9% +$2.83K
JNJ icon
56
Johnson & Johnson
JNJ
$658B
$322K 0.24%
1,267
+234
+23% +$54.5K
CAT icon
57
Caterpillar
CAT
$373B
$306K 0.23%
287
– –
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$298K 0.22%
7,679
– –
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.7B
$297K 0.22%
7,117
– –
WPM icon
60
Wheaton Precious Metals
WPM
$74.4B
$277K 0.21%
2,468
+269
+12% +$35K
TGTX icon
61
TG Therapeutics
TGTX
$8.48B
$275K 0.2%
+5,000
New +$205K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$263K 0.19%
4,318
+19
+0.4% +$1.14K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$261K 0.19%
4,255
+9
+0.2% +$549
QQQ icon
64
Invesco QQQ Trust
QQQ
$486B
$258K 0.19%
350
– –
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.7B
$253K 0.19%
3,071
+9
+0.3% +$697
OKE icon
66
Oneok
OKE
$57.8B
$249K 0.19%
2,867
– –
VT icon
67
Vanguard Total World Stock ETF
VT
$81.2B
$248K 0.18%
1,581
-27
-2% -$4.12K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$31.2B
$238K 0.18%
1,908
+2
+0.1% +$239
HD icon
69
Home Depot
HD
$337B
$226K 0.17%
642
+21
+3% +$6.83K
BKAG icon
70
BNY Mellon Core Bond ETF
BKAG
$2.27B
$223K 0.17%
+5,322
New +$223K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$212K 0.16%
+2,555
New +$204K
AMZN icon
72
Amazon
AMZN
$2.82T
– –
-1,222
Closed -$255K
SLV icon
73
iShares Silver Trust
SLV
$33.5B
– –
-4,781
Closed -$326K
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
Summitas Investment Management Mckinney, Texas $135M AUM
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.