Oath Planning, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Oath Planning, LLC reported 71 stock positions worth $134.7 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 12.1% of the portfolio, followed by Victoryshares Core Intermedi (UITB, 11.7%) and Vanguard S&P 500 ETF (VOO, 10.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 45 and reduced 17. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9%) and the biggest sale an exit from iShares Silver Trust (SLV).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002109944
- Portfolio Value
- $134.7M (Q2 2026)
- SEC Filing
- 0002109944-26-000006 ↗ filed Jul 24, 2026
Holdings Value
Holdings 71 stocks · $134.7M
| BSV Vanguard Short-Term Bond ETF | 12.06% | 208,593 | $16.3M | Add +23.0% |
| UITB Victoryshares Core Intermedi | 11.74% | 337,678 | $15.8M | Add +23.8% |
| VOO Vanguard S&P 500 ETF | 10.32% | 20,240 | $13.9M | Add +9.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.37% | 51,947 | $12.6M | Add +12.2% |
| AVDV Avantis Intl S/C Value ETF | 4.73% | 61,867 | $6.4M | Add +11.6% |
| DFAC Dimensional US Core Equity 2 | 4.70% | 142,805 | $6.3M | Add +3.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.27% | 108,997 | $5.8M | Add +12.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.78% | 69,913 | $5.1M | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.45% | 21,310 | $4.6M | Add +10.8% |
| PNC PNC Financial Services Group | 2.80% | 15,313 | $3.8M | Add +0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.33% | 57,502 | $3.1M | Add +12.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 2.30% | 106,256 | $3.1M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 1.86% | 42,460 | $2.5M | Add +7.3% |
| HEI Heico Corp. | 1.54% | 5,808 | $2.1M | Reduce -2.9% |
| XLRE SS Real Estate Select Sector | 1.41% | 43,058 | $1.9M | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 2,472 | $1.8M | Reduce -0.8% |
| DFIV Dimensional International Va | 1.23% | 30,785 | $1.7M | Add +8.7% |
| DFUV Dimensional US Marketwide Va | 1.14% | 27,798 | $1.5M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 1.03% | 50,170 | $1.4M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.98% | 3,592 | $1.3M | Add +18.7% |
| HEI.A Heico Corp. Class A | 0.81% | 4,206 | $1.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.79% | 5,313 | $1.1M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 11,635 | $1.0M | Reduce -0.1% |
| DISV Dimensional International SM | 0.70% | 23,533 | $944K | Add +1.0% |
| AAPL Apple Inc. | 0.62% | 2,867 | $830K | Add +19.3% |
| DFEM Dimensional Emrg MRKT Core | 0.60% | 19,734 | $802K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.58% | 5,680 | $777K | Add +13.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 7,499 | $724K | Add +14.3% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 3,247 | $712K | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 2,440 | $686K | Add +1.6% |
| DFGR Dim Global Real Estate ETF | 0.46% | 21,610 | $626K | Add +1.9% |
| DFAX Dimensional World Ex US Core | 0.42% | 15,377 | $566K | Reduce -0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.41% | 11,498 | $553K | Add +0.2% |
| XLK SS Technology Select Sector | 0.39% | 2,773 | $528K | Add +0.1% |
| DFIC Dimensional International Co. | 0.39% | 13,986 | $521K | Add +1.8% |
| WMT Walmart Inc. | 0.39% | 4,600 | $521K | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 0.35% | 4,801 | $475K | Add +8.3% |
| VTIP Vanguard Short-Term Tips | 0.34% | 9,200 | $462K | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 7,941 | $458K | Add +0.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.34% | 3,166 | $454K | New |
| DFNM Dimensional National Muni BD | 0.33% | 9,276 | $448K | Add +26.8% |
| DFAU Dimensional US Core Equity M | 0.32% | 8,353 | $432K | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 2,619 | $430K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.30% | 1,481 | $400K | Add +9.1% |
| GNR State Street SPDR S&P Global | 0.30% | 5,929 | $399K | Add +1.2% |
| IWN iShares Russell 2000 Value E | 0.29% | 1,744 | $386K | Add +0.4% |
| DFSD Dimensional Short Duration | 0.28% | 7,986 | $381K | Reduce -5.8% |
| ELV Elevance Health Inc. | 0.28% | 971 | $375K | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 7,097 | $372K | Add +1.1% |
| DFAT Dimensional US Target Value | 0.28% | 5,301 | $371K | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 4,501 | $363K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.26% | 3,567 | $344K | Add +0.9% |
| XSVM Invesco S&P Smallcap Value W | 0.25% | 4,825 | $336K | Reduce -19.3% |
| IVE iShares S&P 500 Value ETF | 0.25% | 1,462 | $332K | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 2,798 | $329K | Add +0.9% |
| JNJ Johnson & Johnson | 0.24% | 1,267 | $322K | Add +22.6% |
| CAT Caterpillar Inc. | 0.23% | 287 | $306K | No change |
| DFSV Dimensional US Small Cap Val | 0.22% | 7,679 | $298K | No change |
| DUHP Dimensional US High Profi Et | 0.22% | 7,117 | $297K | No change |
| WPM Wheaton Precious Metals Corp. | 0.21% | 2,468 | $277K | Add +12.2% |
| TGTX TG Therapeutics Inc. | 0.20% | 5,000 | $275K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 4,318 | $263K | Add +0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 4,255 | $261K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 350 | $258K | No change |
| DFAS Dimensional US Small Cap ETF | 0.19% | 3,071 | $253K | Add +0.3% |
| OKE Oneok Inc. | 0.18% | 2,867 | $249K | No change |
| VT Vanguard Tot World STK ETF | 0.18% | 1,581 | $248K | Reduce -1.7% |
| AVUV Avantis US Small Cap Value | 0.18% | 1,908 | $238K | Add +0.1% |
| HD Home Depot Inc. | 0.17% | 642 | $226K | Add +3.4% |
| BKAG BNY Mellon Core Bond ETF | 0.17% | 5,322 | $223K | New |
| IEMG iShares Core MSCI Emerging | 0.16% | 2,555 | $212K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SLV iShares Silver Trust | Sold out | 0.00% | −0.29 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.23 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -1.4% | 2.30% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -2.2% | 1.03% | −0.10 |
| DFSD Dimensional Short Duration | Reduce -5.8% | 0.28% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -1.4% | 0.34% | −0.07 |
| XSVM Invesco S&P Smallcap Value W | Reduce -19.3% | 0.25% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 1.37% | −0.07 |
| NVDA Nvidia Corp. | Reduce -2.9% | 0.79% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -0.7% | 0.42% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -6.3% | 0.28% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -4.6% | 0.32% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 0.32% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.5% | 0.60% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -1.7% | 0.18% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.74% | −0.01 |
| HEI.A Heico Corp. Class A | Reduce -0.1% | 0.81% | +0.02 |
| HEI Heico Corp. | Reduce -2.9% | 1.54% | +0.08 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -5.6% | 3.78% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +9.0% | 10.32% | +0.46 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.2% | 9.37% | +0.43 |
| UITB Victoryshares Core Intermedi | Add +23.8% | 11.74% | +0.35 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.34% | +0.34 |
| BSV Vanguard Short-Term Bond ETF | Add +23.0% | 12.06% | +0.25 |
| TGTX TG Therapeutics Inc. | New | 0.20% | +0.20 |
| BKAG BNY Mellon Core Bond ETF | New | 0.17% | +0.17 |
| IEMG iShares Core MSCI Emerging | New | 0.16% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.8% | 3.45% | +0.10 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +12.4% | 2.33% | +0.09 |
| AAPL Apple Inc. | Add +19.3% | 0.62% | +0.07 |
| XLK SS Technology Select Sector | Add +0.1% | 0.39% | +0.06 |
| XLRE SS Real Estate Select Sector | Add +15.1% | 1.41% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +12.0% | 4.27% | +0.04 |
| ELV Elevance Health Inc. | Add +0.6% | 0.28% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +9.4% | 0.53% | +0.02 |
| DFNM Dimensional National Muni BD | Add +26.8% | 0.33% | +0.02 |
| JNJ Johnson & Johnson | Add +22.6% | 0.24% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.3% | 0.54% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.4% | 0.34% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 0.19% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.4% | 0.29% | −0.01 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.51% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +0.1% | 0.18% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.2% | 0.19% | −0.01 |
| HD Home Depot Inc. | Add +3.4% | 0.17% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.27% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 0.19% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.26% | −0.02 |
| PNC PNC Financial Services Group | Add +0.3% | 2.80% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.25% | −0.03 |
| DFGR Dim Global Real Estate ETF | Add +1.9% | 0.46% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +8.3% | 0.35% | −0.04 |
| DFIC Dimensional International Co. | Add +1.8% | 0.39% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.9% | 0.24% | −0.05 |
| WPM Wheaton Precious Metals Corp. | Add +12.2% | 0.21% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 0.28% | −0.05 |
| DFUV Dimensional US Marketwide Va | Add +0.7% | 1.14% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.2% | 0.41% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Add +3.3% | 4.70% | −0.07 |
| MCD McDonald's Corp. | Add +9.1% | 0.30% | −0.08 |
| WMT Walmart Inc. | Add +8.0% | 0.39% | −0.08 |
| GNR State Street SPDR S&P Global | Add +1.2% | 0.30% | −0.09 |
| DFIV Dimensional International Va | Add +8.7% | 1.23% | −0.09 |
| DISV Dimensional International SM | Add +1.0% | 0.70% | −0.12 |
| GLD SPDR Gold Shares | Add +18.7% | 0.98% | −0.17 |
| XOM Exxon Mobil Corp. | Add +13.7% | 0.58% | −0.18 |
| AVDV Avantis Intl S/C Value ETF | Add +11.6% | 4.73% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Add +7.3% | 1.86% | −0.24 |