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Oath Planning Portfolio holdings
AUM
$154M
Turnover
14.1%
1-Year Est. Return
11.91%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+11.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$19.4M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
Cap. Flow %
14.16%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
78
New
7
Increased
43
Reduced
16
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$3.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.59M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$454K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$258K |
| 3 |
Home Depot
HD
|
+$226K |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$223K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.47% |
| 2 | Industrials | 2.51% |
| 3 | Technology | 2.47% |
| 4 | Financials | 2.21% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.75B
| – | – |
-9,498
| Closed | -$454K | – |
|
|
77
Home Depot
HD
$319B
| – | – |
-642
| Closed | -$226K | – |
|
|
78
Invesco QQQ Trust
QQQ
$475B
| – | – |
-350
| Closed | -$258K | – |
|
Similar funds
MWM
MAM
Oath Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Oath Planning held 78 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Oath Planning deployed $21.8M of net new capital in Q3 2026, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Union Pacific: 2,306 shares worth $628K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $147K trimmed.
- Oath Planning's largest Q3 2026 buy was Union Pacific: 2,306 shares worth $628K.
- Oath Planning added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2026, an estimated $3.75M increase.
- Oath Planning's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $147K.
- Oath Planning fully exited BNY Mellon US Large Cap Core Equity ETF in Q3 2026, selling an estimated $454K.
- Oath Planning's ten largest holdings make up 69% of its $154M portfolio in Q3 2026.
- Oath Planning opened 7 new positions and closed 4 in Q3 2026.
- Oath Planning's portfolio value rose 14% quarter-over-quarter to $154M.
Based on Oath Planning's 13F filing for Q3 2026, filed 20 Oct 2026.