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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
SLV icon
51
iShares Silver Trust
SLV
$28.1B
$326K 0.29%
+4,781
New +$363K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$322K 0.29%
4,488
+16
+0.4% +$1.19K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$314K 0.28%
3,536
+38
+1% +$3.48K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.9B
$308K 0.27%
1,457
+6
+0.4% +$1.3K
WPM icon
55
Wheaton Precious Metals
WPM
$50.6B
$288K 0.26%
2,199
– –
ELV icon
56
Elevance Health
ELV
$81.9B
$283K 0.25%
965
+5
+0.5% +$1.64K
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$269K 0.24%
7,679
– –
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.3B
$262K 0.23%
7,117
+290
+4% +$11.1K
OKE icon
59
Oneok
OKE
$58.7B
$259K 0.23%
2,867
– –
AMZN icon
60
Amazon
AMZN
$2.5T
$255K 0.23%
1,222
+38
+3% +$8.37K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$252K 0.22%
1,033
– –
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$243K 0.22%
4,299
+16
+0.4% +$928
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$232K 0.21%
4,246
+7
+0.2% +$402
VT icon
64
Vanguard Total World Stock ETF
VT
$76.3B
$222K 0.2%
1,608
– –
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.2B
$218K 0.19%
3,062
+7
+0.2% +$514
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$29.7B
$211K 0.19%
1,906
-507
-21% -$55.8K
HD icon
67
Home Depot
HD
$332B
$204K 0.18%
621
– –
CAT icon
68
Caterpillar
CAT
$409B
$204K 0.18%
+287
New +$199K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$202K 0.18%
350
+1
+0.3% +$608
EQT icon
70
EQT Corp
EQT
$33.2B
– –
-4,000
Closed -$214K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
– –
-308
Closed -$211K
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.