Arkolith/Funds/Oath Planning, LLC

Oath Planning, LLC

CIK 2109944
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Oath Planning, LLC holds a focused book of 71 stocks worth $134.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Bny Mellon US LRG Cap Cor and trimmed Freedom 100 Emeging MRKT ETF. Their largest long position is Vanguard Short-Term Bond ETF at 12% of the equity book. Cloning the disclosed picks since 2026 would be +3% (+6.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
46
existing
Trimmed
16
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.8%
+6.4%/yr · since Feb '26
Their reported book
+6.9%
held from quarter-end
S&P 500
+8.8%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Oath Planning, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +6.9%, a 4.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Oath Planning, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
67%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Financials
4%
Industrials
3%
Information Technology
2%
Consumer Discretionary
1%
Health Care
1%
Energy
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

71 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard BD Index FDS
SHORT TRM BOND
$16.3M208.6K
12.1%
+23%
Added · +39K sh
2Victory Portfolios II
CORE BD ETF
$15.8M337.7K
11.7%
+24%
Added · +65K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$13.9M20.2K
10.3%
+8.9%
Added · +2K sh
4Vanguard Index FDS
SM CP VAL ETF
$12.6M51.9K
9.4%
+12%
Added · +6K sh
5American Centy ETF TR
INTL SMCP VLU
$6.4M61.9K
4.7%
+12%
Added · +6K sh
6Dimensional ETF Trust
US COR EQU 2 ETF
$6.3M142.8K
4.7%
+3.3%
Added · +5K sh
7Schwab Strategic TR
FUNDAMENTAL INTL
$5.8M109.0K
4.3%
+12%
Added · +12K sh
8Ea Series Trust
FREEDOM 100 EM
$5.1M69.9K
3.8%
−5.6%
Reduced · −4K sh
9Vanguard Index FDS
VALUE ETF
$4.6M21.3K
3.4%
+11%
Added · +2K sh
10PNC Finl Svcs Group Inc
COM
$3.8M15.3K
2.8%
+0.3%
Added · +46 sh
11DBX ETF TR
XTRACK MSCI EAFE
$3.1M57.5K
2.3%
+12%
Added · +6K sh
12Ea Series Trust
BRID OMN SMA ETF
$3.1M106.3K
2.3%
−1.4%
Reduced · −2K sh
13Vanguard Scottsdale FDS
INTER TERM TREAS
$2.5M42.5K
1.9%
+7.3%
Added · +3K sh
14Heico Corp New
COM
$2.1M5.8K
1.5%
−2.9%
Reduced · −176 sh
15Select Sector SPDR TR
ST STR REAL ETF
$1.9M43.1K
1.4%
+15%
Added · +6K sh
16State STR SPDR S&P 500 ETF T
TR UNIT
$1.8M2.5K
1.4%
−0.8%
Reduced · −20 sh
17Dimensional ETF Trust
INTERNATNAL VAL
$1.7M30.8K
1.2%
+8.7%
Added · +2K sh
18Dimensional ETF Trust
US MKTWIDE VALUE
$1.5M27.8K
1.1%
+0.7%
Added · +197 sh
19Schwab Strategic TR
INTL EQTY ETF
$1.4M50.2K
1.0%
−2.2%
Reduced · −1K sh
20SPDR Gold TR
GOLD SHS
$1.3M3.6K
1.0%
+19%
Added · +567 sh
21Heico Corp New
CL A
$1.1M4.2K
0.8%
−0.1%
Reduced · −3 sh
22Nvidia Corporation
COM
$1.1M5.3K
0.8%
−2.9%
Reduced · −158 sh
23Vanguard Index FDS
GROWTH ETF
$1.0M11.6K
0.7%
+499%
Added · +10K sh
24Dimensional ETF Trust
INTL SMALL CAP V
$944K23.5K
0.7%
+1.0%
Added · +229 sh
25Apple Inc
COM
$830K2.9K
0.6%
+19%
Added · +464 sh
26Dimensional ETF Trust
EMERGING MKTS CO
$802K19.7K
0.6%
−0.5%
Reduced · −96 sh
27Exxon Mobil Corp
COM
$777K5.7K
0.6%
+14%
Added · +686 sh
28Ishares TR
CORE MSCI EAFE
$724K7.5K
0.5%
+14%
Added · +940 sh
29Ishares TR
MSCI USA QLT FCT
$712K3.2K
0.5%
+9.4%
Added · +279 sh
30International Business Machs
COM
$686K2.4K
0.5%
+1.6%
Added · +38 sh
31Dimensional ETF Trust
GLOBAL REAL EST
$626K21.6K
0.5%
+1.9%
Added · +413 sh
32Dimensional ETF Trust
WORLD EX US CORE
$566K15.4K
0.4%
−0.7%
Reduced · −102 sh
33Schwab Strategic TR
INTL SCEQT ETF
$553K11.5K
0.4%
+0.2%
Added · +26 sh
34Select Sector SPDR TR
ST STR TECHN ETF
$528K2.8K
0.4%
+0.1%
Added · +2 sh
35Dimensional ETF Trust
INTL CORE EQUITY
$521K14.0K
0.4%
+1.8%
Added · +253 sh
36Walmart Inc
COM
$521K4.6K
0.4%
+8.0%
Added · +340 sh
37Ishares TR
CORE US AGGBD ET
$475K4.8K
0.4%
+8.3%
Added · +367 sh
38Vanguard Malvern FDS
STRM INFPROIDX
$462K9.2K
0.3%
−1.4%
Reduced · −133 sh
39SPDR Series Trust
ST STR SP600 SML
$458K7.9K
0.3%
+0.4%
Added · +29 sh
40Bny Mellon ETF Trust
US LRG CP CORE
$454K3.2K
0.3%
New
New position
41Dimensional ETF Trust
NATL MUN BD ETF
$448K9.3K
0.3%
+27%
Added · +2K sh
42Dimensional ETF Trust
US CORE EQT MKT
$432K8.4K
0.3%
−4.6%
Reduced · −400 sh
43Ishares TR
CORE S&P TTL STK
$430K2.6K
0.3%
−0.8%
Reduced · −21 sh
44McDonalds Corp
COM
$400K1.5K
0.3%
+9.1%
Added · +123 sh
45SPDR Index SHS FDS
ST STR NAT ETF
$399K5.9K
0.3%
+1.2%
Added · +68 sh
46Ishares TR
RUS 2000 VAL ETF
$386K1.7K
0.3%
+0.4%
Added · +7 sh
47Dimensional ETF Trust
SHOR DUR FIX ETF
$381K8.0K
0.3%
−5.8%
Reduced · −496 sh
48Elevance Health Inc Formerly
COM
$375K971
0.3%
+0.6%
Added · +6 sh
49Ishares TR
ISHS 1-5YR INVS
$372K7.1K
0.3%
+1.1%
Added · +81 sh
50Dimensional ETF Trust
US TARGETED VLU
$371K5.3K
0.3%
−6.3%
Reduced · −356 sh
Showing 50 of 71 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202671$134.7M13F-HR
Q1 2026Mar 31, 2026May 8, 202669$112.6M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202668$101.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.