13F-HR filed by Oath Planning, LLC
Oath Planning, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 69 holding rows worth $112,554,342.
- Accession
- 0002109944-26-000004
- Filer
- CIK 2109944
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 69 entries on the cover page, a total value of $112,554,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,554,342 with VALUE read as dollars as filed, 13F file number 028-26241. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 169,639 | $13,301,383 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 272,765 | $12,824,589 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,576 | $11,100,267 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,294 | $10,057,324 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 55,417 | $5,533,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 138,197 | $5,370,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 97,323 | $4,762,032 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 74,055 | $4,047,111 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,224 | $3,771,841 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,267 | $3,176,910 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 107,790 | $2,734,643 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 51,149 | $2,526,747 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,585 | $2,357,296 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,984 | $1,640,813 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,492 | $1,620,826 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,399 | $1,527,005 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,333 | $1,495,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,601 | $1,337,545 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,025 | $1,301,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,280 | $1,269,182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,471 | $954,233 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,304 | $919,114 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,209 | $888,429 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,942 | $848,479 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,994 | $847,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,830 | $685,143 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,403 | $609,687 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,559 | $593,779 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,402 | $582,168 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,968 | $569,355 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 21,197 | $563,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,472 | $536,208 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,260 | $529,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,479 | $525,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,733 | $487,933 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,333 | $466,190 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,434 | $440,209 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,861 | $437,647 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,358 | $422,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,482 | $406,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,753 | $394,935 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,912 | $382,308 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,640 | $376,028 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,016 | $368,738 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,771 | $368,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,975 | $360,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,657 | $353,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,316 | $350,637 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,737 | $329,398 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,774 | $328,991 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,781 | $325,757 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,122 | $322,154 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,536 | $313,607 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,457 | $307,562 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,199 | $288,117 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 965 | $282,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,679 | $269,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,117 | $261,621 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,867 | $259,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,222 | $254,642 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,033 | $252,417 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,299 | $243,255 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,246 | $231,646 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,608 | $222,419 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,062 | $217,800 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,906 | $210,570 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 621 | $204,320 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 287 | $203,567 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 350 | $201,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109944-26-000004 | this filing | 2026-05-08 | acceptance time not in the bulk data set |