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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$46B
| $13.3M | 11.82% |
169,639
+31,870
| +23% | +$2.51M |
2025 Q4
1 quarter
|
|
|
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
| $12.8M | 11.39% |
272,765
+51,007
| +23% | +$2.42M |
2025 Q4
1 quarter
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $11.1M | 9.86% |
18,576
+3,150
| +20% | +$1.97M |
2025 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $10.1M | 8.94% |
46,294
+8,604
| +23% | +$1.92M |
2025 Q4
1 quarter
|
|
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $5.53M | 4.92% |
55,417
+3,392
| +7% | +$346K |
2025 Q4
1 quarter
|
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $5.37M | 4.77% |
138,197
-3,285
| -2% | -$132K |
2025 Q4
1 quarter
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $4.76M | 4.23% |
97,323
+6,231
| +7% | +$305K |
2025 Q4
1 quarter
|
|
8
Freedom 100 Emerging Markets ETF
FRDM
$3.5B
| $4.05M | 3.6% |
74,055
+989
| +1% | +$56.6K |
2025 Q4
1 quarter
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $3.77M | 3.35% |
19,224
+3,226
| +20% | +$646K |
2025 Q4
1 quarter
|
|
10
PNC Financial Services
PNC
$87.5B
| $3.18M | 2.82% |
15,267
| – | – |
2025 Q4
1 quarter
|
|
11
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $2.73M | 2.43% |
107,790
+62
| +0.1% | +$1.57K |
2025 Q4
1 quarter
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $2.53M | 2.24% |
51,149
+6,912
| +16% | +$346K |
2025 Q4
1 quarter
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $2.36M | 2.09% |
39,585
+842
| +2% | +$50.4K |
2025 Q4
1 quarter
|
|
|
14
HEICO Corp
HEI
$41.7B
| $1.64M | 1.46% |
5,984
-559
| -9% | -$180K |
2025 Q4
1 quarter
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.62M | 1.44% |
2,492
+7
| +0.3% | +$4.76K |
2025 Q4
1 quarter
|
|
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $1.53M | 1.36% |
37,399
+5,075
| +16% | +$213K |
2025 Q4
1 quarter
|
|
17
Dimensional International Value ETF
DFIV
$21.5B
| $1.5M | 1.33% |
28,333
-339
| -1% | -$18K |
2025 Q4
1 quarter
|
|
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.34M | 1.19% |
27,601
+147
| +0.5% | +$7.21K |
2025 Q4
1 quarter
|
|
19
SPDR Gold Trust
GLD
$142B
| $1.3M | 1.16% |
3,025
+319
| +12% | +$143K |
2025 Q4
1 quarter
|
|
20
Schwab International Equity ETF
SCHF
$67.6B
| $1.27M | 1.13% |
51,280
| – | – |
2025 Q4
1 quarter
|
|
21
NVIDIA
NVDA
$5.54T
| $954K | 0.85% |
5,471
-30
| -0.5% | -$5.5K |
2025 Q4
1 quarter
|
|
22
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $919K | 0.82% |
23,304
-1,716
| -7% | -$69.4K |
2025 Q4
1 quarter
|
|
|
23
HEICO Corp Class A
HEI.A
$31.2B
| $888K | 0.79% |
4,209
| – | – |
2025 Q4
1 quarter
|
|
24
Vanguard Morningstar Growth ETF
VUG
$237B
| $848K | 0.75% |
11,652
+2,082
| +22% | +$162K |
2025 Q4
1 quarter
|
|
25
ExxonMobil
XOM
$695B
| $847K | 0.75% |
4,994
+33
| +0.7% | +$4.82K |
2025 Q4
1 quarter
|
|
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.