Q3 2026 13F · SEC CIK 2109944

Oath Planning, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.1M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Assets under management: $284.7M

Oath Planning, LLC is a wealth manager that reported 74 positions worth $154.1M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Bd Index Fds (BSV, 12.6%), Victory Portfolios II (UITB, 12.1%), Vanguard Index Fds (VOO, 10.8%).

Oath Planning, LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oath Planning, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BSVVanguard Bd Index Fds	12.6%	12.1%	254,986	+22.2%	$19.5M
UITBVictory Portfolios II	12.1%	11.7%	419,333	+24.2%	$18.7M
VOOVanguard Index Fds	10.8%	10.3%	23,670	+16.9%	$16.6M
VBRVanguard Index Fds	9.5%	9.4%	63,048	+21.4%	$14.6M
AVDVAmerican Centy ETF Tr	5.1%	4.7%	72,098	+16.5%	$7.9M
FNDFSchwab Strategic Tr	4.5%	4.3%	128,592	+18.0%	$6.9M
DFACDimensional ETF Trust	4.2%	4.7%	145,763	+2.1%	$6.5M
FRDMEa Series Trust	4.0%	3.8%	87,671	+25.4%	$6.1M
VTVVanguard Index Fds	3.5%	3.4%	25,017	+17.4%	$5.4M
DBEFDbx ETF Tr	2.4%	2.3%	67,927	+18.1%	$3.7M
PNCPnc Finl Svcs Group Inc	2.2%	2.8%	15,309	-0.0%	$3.4M
BSVOEa Series Trust	1.9%	2.3%	107,225	+0.9%	$3.0M
VGITVanguard Scottsdale Fds	1.5%	1.9%	40,141	-5.5%	$2.3M
XLRESelect Sector Spdr Tr	1.4%	1.4%	54,101	+25.6%	$2.2M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.4%	2,682	+8.5%	$2.0M
NVDANvidia Corporation	1.2%	0.8%	7,985	+50.3%	$1.8M
HEIHeico Corp New	1.1%	1.5%	5,808	+0.0%	$1.8M
DFIVDimensional ETF Trust	1.1%	1.2%	30,166	-2.0%	$1.7M
XOMExxonmobil Holdings Corp	1.0%	—	9,925	—	$1.6M
GLDSpdr Gold Tr	1.0%	1.0%	3,985	+10.9%	$1.5M
DFUVDimensional ETF Trust	1.0%	1.1%	27,129	-2.4%	$1.5M
AAPLApple Inc	0.9%	0.6%	4,309	+50.3%	$1.4M
SCHFSchwab Strategic Tr	0.9%	1.0%	51,027	+1.7%	$1.4M
VUGVanguard Index Fds	0.7%	0.7%	11,640	+0.0%	$1.0M
DISVDimensional ETF Trust	0.6%	0.7%	22,598	-4.0%	$978K
HEI-AHeico Corp	0.6%	0.8%	4,206	+0.0%	$960K
DFEMDimensional ETF Trust	0.5%	0.6%	19,473	-1.3%	$773K
IEFAIshares Tr	0.5%	0.5%	7,501	+0.0%	$727K
QUALIshares Tr	0.4%	0.5%	3,006	-7.4%	$668K
XLKSelect Sector Spdr Tr	0.4%	0.4%	3,286	+18.5%	$643K
UNPUnion Pac Corp	0.4%	—	2,306	—	$628K
DFGRDimensional ETF Trust	0.4%	0.5%	21,638	+0.1%	$585K
SCHCSchwab Strategic Tr	0.4%	0.4%	11,498	+0.0%	$572K
DFAXDimensional ETF Trust	0.4%	0.4%	15,259	-0.8%	$565K
IBMInternational Business Machs	0.4%	0.5%	2,512	+3.0%	$553K
ITOTIshares Tr	0.3%	0.3%	3,244	+23.9%	$539K
DFNMDimensional ETF Trust	0.3%	0.3%	11,454	+23.5%	$527K
CATCaterpillar Inc	0.3%	—	636	—	$516K
DFICDimensional ETF Trust	0.3%	0.4%	13,534	-3.2%	$509K
VTIPVanguard Malvern Fds	0.3%	0.3%	10,103	+9.8%	$497K
WMTWalmart Inc	0.3%	0.4%	4,652	+1.1%	$483K
DFSDDimensional Short-Duration Fixed Income	0.3%	0.3%	9,441	+18.2%	$439K
GNRSpdr Index Shs Fds	0.3%	0.3%	5,929	+0.0%	$439K
SPSMSpdr Series Trust	0.3%	0.3%	7,973	+0.4%	$421K
DFAUDimensional ETF Trust	0.3%	0.3%	8,002	-4.2%	$419K
JNJJohnson & Johnson	0.3%	—	1,535	—	$407K
ELVElevance Health Inc Formerly	0.2%	0.3%	975	+0.4%	$379K
AMZNAmazon Com Inc	0.2%	—	1,503	—	$375K
IGSBIshares Tr	0.2%	0.3%	7,179	+1.2%	$368K
IWNIshares Tr	0.2%	0.3%	1,751	+0.4%	$367K

What Oath Planning, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

QUAL Ishares Tr-7.4% shares
VGIT Vanguard Scottsdale Fds-5.5% shares

Left the top 50

XOM Exxon Mobil Corpwas 0.6%
AGG Ishares Trwas 0.4%
BKLC BNY Mellon ETF TR US Large Cap Core Equiwas 0.3%
MCD Mcdonalds Corpwas 0.3%
DFAT Dimensional ETF Trustwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$154.1M	74
Q2 2026	$134.7M	71
Q1 2026	$112.6M	69
Q4 2025	$101.3M	68

Questions about Oath Planning, LLC's portfolio

What stocks does Oath Planning, LLC own?

Oath Planning, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 74 positions worth $154.1M. The largest are Vanguard Bd Index Fds (BSV) at 12.6%, Victory Portfolios II (UITB) at 12.1%, Vanguard Index Fds (VOO) at 10.8%, Vanguard Index Fds (VBR) at 9.5% and American Centy ETF Tr (AVDV) at 5.1%.

What did Oath Planning, LLC buy last quarter?

In Q3 2026, Oath Planning, LLC added Apple Inc (AAPL) (+50.3% shares), Nvidia Corporation (NVDA) (+50.3% shares) and Select Sector Spdr Tr (XLRE) (+25.6% shares), compared with its Q2 2026 filing.

What did Oath Planning, LLC sell last quarter?

In Q3 2026, Oath Planning, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (AGG), cut from its top 50 BNY Mellon ETF TR US Large Cap Core Equi (BKLC), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Dimensional ETF Trust (DFAT), Ishares Tr (QUAL) (-7.4% shares) and Vanguard Scottsdale Fds (VGIT) (-5.5% shares), compared with its Q2 2026 filing.

When is Oath Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oath Planning, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Oath Planning, LLC manage?

Oath Planning, LLC reported $284.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.1M.