Oath Planning, LLC — 13F Holdings & Portfolio
CIK 2109944 · latest 13F-HR filed 2026-07-24
Oath Planning, LLC manages $134.7M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSV (12.06%), UITB (11.74%), VOO (10.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 52, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TULSA, OK 74105
$134.7M
Long-equity book
71
Distinct positions
2026-06-30
Filed 2026-07-24
+4 / −2 / ↑52 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VICTORY PORTFOLIOS II$3.0M +23.3%
- VANGUARD BD INDEX FDS$3.0M +22.2%
- VANGUARD INDEX FDS$2.8M +25.2%
- VANGUARD INDEX FDS$2.6M +25.5%
- EA SERIES TRUST$1.0M +25.9%
Top Trims
- EXXON MOBIL CORP-$70.7K -8.3%
- SPDR INDEX SHS FDS-$38.6K -8.8%
- DIMENSIONAL ETF TRUST-$24.8K -6.1%
- INVESCO EXCHANGE TRADED FD T-$24.3K -6.8%
- MCDONALDS CORP-$21.8K -5.2%
New Positions
- BNY MELLON ETF TRUST$453.9K
- TG THERAPEUTICS INC$274.7K
- BNY MELLON ETF TRUST$223.3K
- ISHARES INC$211.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BSV | 921937827 | $16.3M | 12.06% | 208,593 | SH |
| 2 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $15.8M | 11.74% | 337,678 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $13.9M | 10.32% | 20,240 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $12.6M | 9.37% | 51,947 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.4M | 4.73% | 61,867 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $6.3M | 4.70% | 142,805 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $5.8M | 4.27% | 108,997 | SH |
| 8 | EA SERIES TRUST | FRDM | 02072L607 | $5.1M | 3.78% | 69,913 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $4.6M | 3.45% | 21,310 | SH |
| 10 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.8M | 2.80% | 15,313 | SH |
| 11 | DBX ETF TR | DBEF | 233051200 | $3.1M | 2.33% | 57,502 | SH |
| 12 | EA SERIES TRUST | BSVO | 02072L532 | $3.1M | 2.30% | 106,256 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.5M | 1.86% | 42,460 | SH |
| 14 | HEICO CORP NEW | HEI | 422806109 | $2.1M | 1.54% | 5,808 | SH |
| 15 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.9M | 1.41% | 43,058 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 1.37% | 2,472 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.7M | 1.23% | 30,785 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.5M | 1.14% | 27,798 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.4M | 1.03% | 50,170 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.98% | 3,592 | SH |
| 21 | HEICO CORP NEW | HEI.A | 422806208 | $1.1M | 0.81% | 4,206 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.79% | 5,313 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $1.0M | 0.74% | 11,635 | SH |
| 24 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $944.4K | 0.70% | 23,533 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $829.6K | 0.62% | 2,867 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $802.0K | 0.60% | 19,734 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $776.6K | 0.58% | 5,680 | SH |
| 28 | ISHARES TR | IEFA | 46432F842 | $724.2K | 0.54% | 7,499 | SH |
| 29 | ISHARES TR | QUAL | 46432F339 | $712.4K | 0.53% | 3,247 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $685.9K | 0.51% | 2,440 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $626.1K | 0.46% | 21,610 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $566.5K | 0.42% | 15,377 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $553.3K | 0.41% | 11,498 | SH |
| 34 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $528.2K | 0.39% | 2,773 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $521.1K | 0.39% | 13,986 | SH |
| 36 | WALMART INC | WMT | 931142103 | $521.0K | 0.39% | 4,600 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $475.2K | 0.35% | 4,801 | SH |
| 38 | VANGUARD MALVERN FDS | VTIP | 922020805 | $462.1K | 0.34% | 9,200 | SH |
| 39 | SPDR SERIES TRUST | SPSM | 78468R853 | $457.9K | 0.34% | 7,941 | SH |
| 40 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $453.9K | 0.34% | 3,166 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $448.4K | 0.33% | 9,276 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $431.8K | 0.32% | 8,353 | SH |
| 43 | ISHARES TR | ITOT | 464287150 | $430.2K | 0.32% | 2,619 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $400.3K | 0.30% | 1,481 | SH |
| 45 | SPDR INDEX SHS FDS | GNR | 78463X541 | $399.1K | 0.30% | 5,929 | SH |
| 46 | ISHARES TR | IWN | 464287630 | $385.7K | 0.29% | 1,744 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $381.3K | 0.28% | 7,986 | SH |
| 48 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $375.4K | 0.28% | 971 | SH |
| 49 | ISHARES TR | IGSB | 464288646 | $371.9K | 0.28% | 7,097 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $370.5K | 0.28% | 5,301 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $134.7M | 71 | 0002109944-26-000006 |
| 2026-03-31 | 2026-05-08 | $112.6M | 69 | 0002109944-26-000004 |
| 2025-12-31 | 2026-02-12 | $101.3M | 68 | 0002109944-26-000001 |