2026 Q2 Portfolio Activity
In 2026 Q2, Oath Planning, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was BNY MELLON ETF TRUST, now representing 0.34% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.0%.
Position History
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Oath Planning, LLC
AUM $133M
Total Positions
73
Quarter
2026 Q2
Top Holding
BSV (12.1%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Oath Planning, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 12.06% | 11.82% |
#1
Prev: #1
|
8.5 |
—
|
38,954 | 23.0% |
P
S
|
208,593 | $16,251,517 |
$77.08
+0.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
UITB
VICTORY PORTFOL...
|
ETF | 11.74% | 11.39% |
#2
Prev: #2
|
8.0 |
—
|
64,913 | 23.8% |
P
S
|
337,678 | $15,816,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.32% | 9.86% |
#3
Prev: #3
|
7.0 |
—
|
1,664 | 9.0% |
P
S
|
20,240 | $13,901,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 9.37% | 8.94% |
#4
Prev: #4
|
6.2 |
—
|
5,653 | 12.2% |
P
S
|
51,947 | $12,622,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.73% | 4.92% |
#5
Prev: #5
|
4.4 |
—
|
6,450 | 11.6% |
P
S
|
61,867 | $6,375,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.70% | 4.77% |
#6
Prev: #6
|
2.4 |
—
|
4,608 | 3.3% |
P
S
|
142,805 | $6,334,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.27% | 4.23% |
#7
Prev: #7
|
3.7 |
—
|
11,674 | 12.0% |
P
S
|
108,997 | $5,750,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.78% | 3.60% |
#8
Prev: #8
|
2.0 |
—
|
-4,142 | -5.6% |
P
S
|
69,913 | $5,096,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.45% | 3.35% |
#9
Prev: #9
|
3.4 |
—
|
2,086 | 10.9% |
P
S
|
21,310 | $4,644,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.80% | 2.82% |
#10
Prev: #10
|
1.6 |
—
|
46 | 0.3% |
P
S
|
15,313 | $3,770,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.33% | 2.24% |
#11
1
Prev: #12
|
2.9 |
—
|
6,353 | 12.4% |
P
S
|
57,502 | $3,141,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 2.30% | 2.43% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,534 | -1.4% |
P
S
|
106,256 | $3,101,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.86% | 2.09% |
#13
Prev: #13
|
2.7 |
—
|
2,875 | 7.3% |
P
S
|
42,460 | $2,504,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.54% | 1.46% |
#14
Prev: #14
|
1.1 |
—
|
-176 | -2.9% |
P
S
|
5,808 | $2,068,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.41% | 1.36% |
#15
1
Prev: #16
|
2.6 |
—
|
5,659 | 15.1% |
P
S
|
43,058 | $1,895,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.37% | 1.44% |
#16
1
Prev: #15
|
1.0 |
—
|
-20 | -0.8% |
P
S
|
2,472 | $1,845,790 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.23% | 1.33% |
#17
Prev: #17
|
2.5 |
—
|
2,452 | 8.7% |
P
S
|
30,785 | $1,663,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.19% |
#18
Prev: #18
|
1.0 |
—
|
197 | 0.7% |
P
S
|
27,798 | $1,529,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 1.13% |
#19
1
Prev: #20
|
0.9 |
—
|
-1,110 | -2.2% |
P
S
|
50,170 | $1,389,707 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.98% | 1.16% |
#20
1
Prev: #19
|
2.4 |
—
|
567 | 18.7% |
P
S
|
3,592 | $1,323,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.81% | 0.79% |
#21
2
Prev: #23
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
4,206 | $1,084,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.85% |
#22
1
Prev: #21
|
0.8 |
—
|
-158 | -2.9% |
P
S
|
5,313 | $1,063,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 0.75% |
#23
1
Prev: #24
|
3.3 |
—
|
9,693 | 499.1% |
P
S
|
11,635 | $1,002,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.70% | 0.82% |
#24
2
Prev: #22
|
0.8 |
—
|
229 | 1.0% |
P
S
|
23,533 | $944,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.54% |
#25
2
Prev: #27
|
2.2 |
—
|
464 | 19.3% |
P
S
|
2,867 | $829,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.61% |
#26
Prev: #26
|
0.7 |
—
|
-96 | -0.5% |
P
S
|
19,734 | $802,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.75% |
#27
2
Prev: #25
|
2.2 |
—
|
686 | 13.7% |
P
S
|
5,680 | $776,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 0.54% | 0.53% |
#28
Prev: #28
|
2.2 |
—
|
940 | 14.3% |
P
S
|
7,499 | $724,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 0.53% | 0.51% |
#29
1
Prev: #30
|
2.2 |
—
|
279 | 9.4% |
P
S
|
3,247 | $712,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.51% | 0.52% |
#30
1
Prev: #29
|
0.7 |
—
|
38 | 1.6% |
P
S
|
2,440 | $685,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.50% |
#31
Prev: #31
|
0.7 |
—
|
413 | 1.9% |
P
S
|
21,610 | $626,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.47% |
#32
2
Prev: #34
|
0.7 |
—
|
-102 | -0.7% |
P
S
|
15,377 | $566,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.41% | 0.48% |
#33
1
Prev: #32
|
0.7 |
—
|
26 | 0.2% |
P
S
|
11,498 | $553,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.39% | 0.33% |
#34
11
Prev: #45
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,773 | $528,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.43% |
#35
Prev: #35
|
0.7 |
—
|
253 | 1.8% |
P
S
|
13,986 | $521,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.47% |
#36
3
Prev: #33
|
2.2 |
—
|
340 | 8.0% |
P
S
|
4,600 | $521,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.35% | 0.39% |
#37
Prev: #37
|
2.1 |
—
|
367 | 8.3% |
P
S
|
4,801 | $475,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.34% | 0.41% |
#38
2
Prev: #36
|
0.6 |
—
|
-133 | -1.4% |
P
S
|
9,200 | $462,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.34% | 0.34% |
#39
3
Prev: #42
|
0.6 |
—
|
29 | 0.4% |
P
S
|
7,941 | $457,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 0.34% | — |
#40
Prev: #—
|
3.6 |
—
|
3,166 | — |
NEW
|
3,166 | $453,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.31% |
#41
7
Prev: #48
|
2.6 |
—
|
1,960 | 26.8% |
P
S
|
9,276 | $448,379 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.35% |
#42
1
Prev: #41
|
0.6 |
—
|
-400 | -4.6% |
P
S
|
8,353 | $431,767 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITOT
ISHARES TR
|
ETF | 0.32% | 0.33% |
#43
Prev: #43
|
0.6 |
—
|
-21 | -0.8% |
P
S
|
2,619 | $430,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.30% | 0.37% |
#44
5
Prev: #39
|
2.1 |
—
|
123 | 9.1% |
P
S
|
1,481 | $400,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.30% | 0.39% |
#45
7
Prev: #38
|
0.6 |
—
|
68 | 1.2% |
P
S
|
5,929 | $399,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWN
ISHARES TR
|
ETF | 0.29% | 0.29% |
#46
3
Prev: #49
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,744 | $385,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.36% |
#47
7
Prev: #40
|
0.6 |
—
|
-496 | -5.8% |
P
S
|
7,986 | $381,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.28% | 0.25% |
#48
8
Prev: #56
|
0.6 |
—
|
6 | 0.6% |
P
S
|
971 | $375,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGSB
ISHARES TR
|
ETF | 0.28% | 0.33% |
#49
5
Prev: #44
|
0.6 |
—
|
81 | 1.2% |
P
S
|
7,097 | $371,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.31% |
#50
3
Prev: #47
|
0.6 |
—
|
-356 | -6.3% |
P
S
|
5,301 | $370,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 73 holdings