We are live on ! Find out more
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
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.3M 11.82%
169,639
+31,870
+23% +$2.51M
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$12.8M 11.39%
272,765
+51,007
+23% +$2.42M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$11.1M 9.86%
18,576
+3,150
+20% +$1.97M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.1M 8.94%
46,294
+8,604
+23% +$1.92M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.53M 4.92%
55,417
+3,392
+7% +$346K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.37M 4.77%
138,197
-3,285
-2% -$132K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.76M 4.23%
97,323
+6,231
+7% +$305K
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$4.05M 3.6%
74,055
+989
+1% +$56.6K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$3.77M 3.35%
19,224
+3,226
+20% +$646K
PNC icon
10
PNC Financial Services
PNC
$100B
$3.18M 2.82%
15,267
– –
BSVO icon
11
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$2.73M 2.43%
107,790
+62
+0.1% +$1.57K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.53M 2.24%
51,149
+6,912
+16% +$346K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.36M 2.09%
39,585
+842
+2% +$50.4K
HEI icon
14
HEICO Corp
HEI
$48.9B
$1.64M 1.46%
5,984
-559
-9% -$180K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.62M 1.44%
2,492
+7
+0.3% +$4.76K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.53M 1.36%
37,399
+5,075
+16% +$213K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.7B
$1.5M 1.33%
28,333
-339
-1% -$18K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.34M 1.19%
27,601
+147
+0.5% +$7.21K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.3M 1.16%
3,025
+319
+12% +$143K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$1.27M 1.13%
51,280
– –
NVDA icon
21
NVIDIA
NVDA
$5.01T
$954K 0.85%
5,471
-30
-0.5% -$5.5K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.85B
$919K 0.82%
23,304
-1,716
-7% -$69.4K
HEI.A icon
23
HEICO Corp Class A
HEI.A
$35.4B
$888K 0.79%
4,209
– –
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$848K 0.75%
11,652
+2,082
+22% +$162K
XOM icon
25
ExxonMobil
XOM
$651B
$847K 0.75%
4,994
+33
+0.7% +$4.82K
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.