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OP
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
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
71
New
3
Increased
39
Reduced
14
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.51M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.92M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$474K |
| 2 |
EQT Corp
EQT
|
+$214K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$211K |
| 4 |
HEICO Corp
HEI
|
+$180K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.88% |
| 2 | Financials | 2.82% |
| 3 | Industrials | 2.43% |
| 4 | Technology | 1.91% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$29.5B
| $326K | 0.29% |
+4,781
| New | +$363K |
2026 Q1
0 quarters
|
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $322K | 0.29% |
4,488
+16
| +0.4% | +$1.19K |
2025 Q4
1 quarter
|
|
53
Vanguard Real Estate ETF
VNQ
$36.4B
| $314K | 0.28% |
3,536
+38
| +1% | +$3.48K |
2025 Q4
1 quarter
|
|
54
iShares S&P 500 Value ETF
IVE
$49.3B
| $308K | 0.27% |
1,457
+6
| +0.4% | +$1.3K |
2025 Q4
1 quarter
|
|
55
Wheaton Precious Metals
WPM
$63B
| $288K | 0.26% |
2,199
| – | – |
2025 Q4
1 quarter
|
|
56
Elevance Health
ELV
$89.5B
| $283K | 0.25% |
965
+5
| +0.5% | +$1.64K |
2025 Q4
1 quarter
|
|
57
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $269K | 0.24% |
7,679
| – | – |
2025 Q4
1 quarter
|
|
58
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $262K | 0.23% |
7,117
+290
| +4% | +$11.1K |
2025 Q4
1 quarter
|
|
59
Oneok
OKE
$56.6B
| $259K | 0.23% |
2,867
| – | – |
2025 Q4
1 quarter
|
|
60
Amazon
AMZN
$2.83T
| $255K | 0.23% |
1,222
+38
| +3% | +$8.37K |
2025 Q4
1 quarter
|
|
61
Johnson & Johnson
JNJ
$630B
| $252K | 0.22% |
1,033
| – | – |
2025 Q4
1 quarter
|
|
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $243K | 0.22% |
4,299
+16
| +0.4% | +$928 |
2025 Q4
1 quarter
|
|
63
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $232K | 0.21% |
4,246
+7
| +0.2% | +$402 |
2025 Q4
1 quarter
|
|
64
Vanguard Total World Stock ETF
VT
$82.9B
| $222K | 0.2% |
1,608
| – | – |
2025 Q4
1 quarter
|
|
65
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $218K | 0.19% |
3,062
+7
| +0.2% | +$514 |
2025 Q4
1 quarter
|
|
66
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $211K | 0.19% |
1,906
-507
| -21% | -$55.8K |
2025 Q4
1 quarter
|
|
67
Home Depot
HD
$290B
| $204K | 0.18% |
621
| – | – |
2025 Q4
1 quarter
|
|
68
Caterpillar
CAT
$368B
| $204K | 0.18% |
+287
| New | +$199K |
2026 Q1
0 quarters
|
|
69
Invesco QQQ Trust
QQQ
$502B
| $202K | 0.18% |
350
+1
| +0.3% | +$608 |
2025 Q4
1 quarter
|
|
|
70
EQT Corp
EQT
$33B
| – | – |
-4,000
| Closed | -$214K | – |
|
|
71
iShares Core S&P 500 ETF
IVV
$897B
| – | – |
-308
| Closed | -$211K | – |
|
Similar funds
AHIA
PAG
RFS
SI
VWM
BPW
SIM
PSC
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 Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Financials and Industrials.
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.