Oath Planning, LLC holds a focused book of 71 reported positions worth $134.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+2 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oath Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Pandowealth. LLC | 10 / 71 | $115.4M |
| Peirce Capital Management, LLC | 23 / 71 | $239.9M |
| Richard Young Associates, Ltd. | 10 / 71 | $131.0M |
| Porter White Investment Advisors, Inc. | 17 / 71 | $221.0M |
| Keb Asset Management, LLC | 36 / 71 | $519.1M |
| Capstone Capital LLC | 7 / 71 | $146.1M |
| Triune Financial Partners, LLC | 19 / 71 | $397.0M |
| Verisail Partners, LLC | 12 / 71 | $214.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Oath Planning, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS SHORT TRM BOND | $16.3M | 208.6K | 12.1% | ▲+23% Added · +39K sh | |
| 2 | Victory Portfolios II CORE BD ETF | $15.8M | 337.7K | 11.7% | ▲+24% Added · +65K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $13.9M | 20.2K | 10.3% | ▲+8.9% Added · +2K sh | |
| 4 | Vanguard Index FDS SM CP VAL ETF | $12.6M | 51.9K | 9.4% | ▲+12% Added · +6K sh | |
| 5 | American Centy ETF TR INTL SMCP VLU | $6.4M | 61.9K | 4.7% | ▲+12% Added · +6K sh | |
| 6 | Dimensional ETF Trust US COR EQU 2 ETF | $6.3M | 142.8K | 4.7% | ▲+3.3% Added · +5K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL INTL | $5.8M | 109.0K | 4.3% | ▲+12% Added · +12K sh | |
| 8 | Ea Series Trust FREEDOM 100 EM | $5.1M | 69.9K | 3.8% | ▼−5.6% Reduced · −4K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $4.6M | 21.3K | 3.4% | ▲+11% Added · +2K sh | |
| 10 | PNC Finl Svcs Group Inc COM | $3.8M | 15.3K | 2.8% | ▲+0.3% Added · +46 sh | |
| 11 | DBX ETF TR XTRACK MSCI EAFE | $3.1M | 57.5K | 2.3% | ▲+12% Added · +6K sh | |
| 12 | Ea Series Trust BRID OMN SMA ETF | $3.1M | 106.3K | 2.3% | ▼−1.4% Reduced · −2K sh | |
| 13 | Vanguard Scottsdale FDS INTER TERM TREAS | $2.5M | 42.5K | 1.9% | ▲+7.3% Added · +3K sh | |
| 14 | Heico Corp New COM | $2.1M | 5.8K | 1.5% | ▼−2.9% Reduced · −176 sh | |
| 15 | Select Sector SPDR TR ST STR REAL ETF | $1.9M | 43.1K | 1.4% | ▲+15% Added · +6K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.5K | 1.4% | ▼−0.8% Reduced · −20 sh | |
| 17 | Dimensional ETF Trust INTERNATNAL VAL | $1.7M | 30.8K | 1.2% | ▲+8.7% Added · +2K sh | |
| 18 | Dimensional ETF Trust US MKTWIDE VALUE | $1.5M | 27.8K | 1.1% | ▲+0.7% Added · +197 sh | |
| 19 | Schwab Strategic TR INTL EQTY ETF | $1.4M | 50.2K | 1.0% | ▼−2.2% Reduced · −1K sh | |
| 20 | SPDR Gold TR GOLD SHS | $1.3M | 3.6K | 1.0% | ▲+19% Added · +567 sh | |
| 21 | Heico Corp New CL A | $1.1M | 4.2K | 0.8% | ▼−0.1% Reduced · −3 sh | |
| 22 | Nvidia Corporation COM | $1.1M | 5.3K | 0.8% | ▼−2.9% Reduced · −158 sh | |
| 23 | Vanguard Index FDS GROWTH ETF | $1.0M | 11.6K | 0.7% | ▲+499% Added · +10K sh | |
| 24 | Dimensional ETF Trust INTL SMALL CAP V | $944K | 23.5K | 0.7% | ▲+1.0% Added · +229 sh | |
| 25 | Apple Inc COM | $830K | 2.9K | 0.6% | ▲+19% Added · +464 sh | |
| 26 | Dimensional ETF Trust EMERGING MKTS CO | $802K | 19.7K | 0.6% | ▼−0.5% Reduced · −96 sh | |
| 27 | Exxon Mobil Corp COM | $777K | 5.7K | 0.6% | ▲+14% Added · +686 sh | |
| 28 | Ishares TR CORE MSCI EAFE | $724K | 7.5K | 0.5% | ▲+14% Added · +940 sh | |
| 29 | Ishares TR MSCI USA QLT FCT | $712K | 3.2K | 0.5% | ▲+9.4% Added · +279 sh | |
| 30 | International Business Machs COM | $686K | 2.4K | 0.5% | ▲+1.6% Added · +38 sh | |
| 31 | Dimensional ETF Trust GLOBAL REAL EST | $626K | 21.6K | 0.5% | ▲+1.9% Added · +413 sh | |
| 32 | Dimensional ETF Trust WORLD EX US CORE | $566K | 15.4K | 0.4% | ▼−0.7% Reduced · −102 sh | |
| 33 | Schwab Strategic TR INTL SCEQT ETF | $553K | 11.5K | 0.4% | ▲+0.2% Added · +26 sh | |
| 34 | Select Sector SPDR TR ST STR TECHN ETF | $528K | 2.8K | 0.4% | ▲+0.1% Added · +2 sh | |
| 35 | Dimensional ETF Trust INTL CORE EQUITY | $521K | 14.0K | 0.4% | ▲+1.8% Added · +253 sh | |
| 36 | Walmart Inc COM | $521K | 4.6K | 0.4% | ▲+8.0% Added · +340 sh | |
| 37 | Ishares TR CORE US AGGBD ET | $475K | 4.8K | 0.4% | ▲+8.3% Added · +367 sh | |
| 38 | Vanguard Malvern FDS STRM INFPROIDX | $462K | 9.2K | 0.3% | ▼−1.4% Reduced · −133 sh | |
| 39 | SPDR Series Trust ST STR SP600 SML | $458K | 7.9K | 0.3% | ▲+0.4% Added · +29 sh | |
| 40 | Bny Mellon ETF Trust US LRG CP CORE | $454K | 3.2K | 0.3% | ▲New New position | |
| 41 | Dimensional ETF Trust NATL MUN BD ETF | $448K | 9.3K | 0.3% | ▲+27% Added · +2K sh | |
| 42 | Dimensional ETF Trust US CORE EQT MKT | $432K | 8.4K | 0.3% | ▼−4.6% Reduced · −400 sh | |
| 43 | Ishares TR CORE S&P TTL STK | $430K | 2.6K | 0.3% | ▼−0.8% Reduced · −21 sh | |
| 44 | McDonalds Corp COM | $400K | 1.5K | 0.3% | ▲+9.1% Added · +123 sh | |
| 45 | SPDR Index SHS FDS ST STR NAT ETF | $399K | 5.9K | 0.3% | ▲+1.2% Added · +68 sh | |
| 46 | Ishares TR RUS 2000 VAL ETF | $386K | 1.7K | 0.3% | ▲+0.4% Added · +7 sh | |
| 47 | Dimensional ETF Trust SHOR DUR FIX ETF | $381K | 8.0K | 0.3% | ▼−5.8% Reduced · −496 sh | |
| 48 | Elevance Health Inc Formerly COM | $375K | 971 | 0.3% | ▲+0.6% Added · +6 sh | |
| 49 | Ishares TR ISHS 1-5YR INVS | $372K | 7.1K | 0.3% | ▲+1.1% Added · +81 sh | |
| 50 | Dimensional ETF Trust US TARGETED VLU | $371K | 5.3K | 0.3% | ▼−6.3% Reduced · −356 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.