Filed: 2/12/2026ACC: 0002109944-26-000001
📋 What this filing means
OATH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $101.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$101.33M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
SHORT TRM BOND$10.86M10.7%
COM$10.83M10.7%
CORE INTERMEDIAT$10.50M10.4%
S&P 500 ETF SHS$9.67M9.5%
SM CP VAL ETF$7.98M7.9%
US CORE EQUITY 2$5.60M5.5%
INTL SMCP VLU$4.89M4.8%
Portfolio Concentration
Top 3$31.03M30.6%
4–10$32.58M32.2%
11–25$21.70M21.4%
Rest$16.02M15.8%
Top 3 weight
30.6%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD BD INDEX FDS
SOLEShares137.77K
TypeSH
Market value$10.86M
10.71%
Sole
0.00
Shared
0.00
None
137.77K
VICTORY PORTFOLIOS II
SOLEShares221.76K
TypeSH
Market value$10.50M
10.36%
Sole
0.00
Shared
0.00
None
221.76K
VANGUARD INDEX FDS
SOLEShares15.43K
TypeSH
Market value$9.67M
9.55%
Sole
0.00
Shared
0.00
None
15.43K
VANGUARD INDEX FDS
SOLEShares37.69K
TypeSH
Market value$7.98M
7.88%
Sole
0.00
Shared
0.00
None
37.69K
DIMENSIONAL ETF TRUST
SOLEShares141.48K
TypeSH
Market value$5.60M
5.53%
Sole
0.00
Shared
0.00
None
141.48K
AMERICAN CENTY ETF TR
SOLEShares52.02K
TypeSH
Market value$4.89M
4.82%
Sole
0.00
Shared
0.00
None
52.02K
SCHWAB STRATEGIC TR
SOLEShares91.09K
TypeSH
Market value$4.12M
4.06%
Sole
0.00
Shared
0.00
None
91.09K
EA SERIES TRUST
SOLEShares73.07K
TypeSH
Market value$3.75M
3.70%
Sole
0.00
Shared
0.00
None
73.07K
PNC FINL SVCS GROUP INC
SOLEShares15.27K
TypeSH
Market value$3.19M
3.14%
Sole
0.00
Shared
0.00
None
15.27K
VANGUARD INDEX FDS
SOLEShares16K
TypeSH
Market value$3.06M
3.02%
Sole
0.00
Shared
0.00
None
16K
EA SERIES TRUST
SOLEShares107.73K
TypeSH
Market value$2.51M
2.48%
Sole
0.00
Shared
0.00
None
107.73K
VANGUARD SCOTTSDALE FDS
SOLEShares38.74K
TypeSH
Market value$2.32M
2.29%
Sole
0.00
Shared
0.00
None
38.74K
DBX ETF TR
SOLEShares44.24K
TypeSH
Market value$2.13M
2.10%
Sole
0.00
Shared
0.00
None
44.24K
HEICO CORP NEW
SOLEShares6.54K
TypeSH
Market value$2.12M
2.09%
Sole
0.00
Shared
0.00
None
6.54K
SPDR S&P 500 ETF TR
SOLEShares2.48K
TypeSH
Market value$1.69M
1.67%
Sole
0.00
Shared
0.00
None
2.48K
DIMENSIONAL ETF TRUST
SOLEShares28.67K
TypeSH
Market value$1.43M
1.41%
Sole
0.00
Shared
0.00
None
28.67K
SELECT SECTOR SPDR TR
SOLEShares32.32K
TypeSH
Market value$1.30M
1.29%
Sole
0.00
Shared
0.00
None
32.32K
DIMENSIONAL ETF TRUST
SOLEShares27.45K
TypeSH
Market value$1.28M
1.26%
Sole
0.00
Shared
0.00
None
27.45K
SCHWAB STRATEGIC TR
SOLEShares51.28K
TypeSH
Market value$1.23M
1.22%
Sole
0.00
Shared
0.00
None
51.28K
SPDR GOLD TR
SOLEShares2.71K
TypeSH
Market value$1.07M
1.06%
Sole
0.00
Shared
0.00
None
2.71K
HEICO CORP NEW
SOLEShares4.21K
TypeSH
Market value$1.06M
1.05%
Sole
0.00
Shared
0.00
None
4.21K
NVIDIA CORPORATION
SOLEShares5.50K
TypeSH
Market value$1.03M
1.01%
Sole
0.00
Shared
0.00
None
5.50K
DIMENSIONAL ETF TRUST
SOLEShares25.02K
TypeSH
Market value$950.8K
0.94%
Sole
0.00
Shared
0.00
None
25.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.78K
TypeSH
Market value$787.3K
0.78%
Sole
0.00
Shared
0.00
None
13.78K
VANGUARD INDEX FDS
SOLEShares1.59K
TypeSH
Market value$778.0K
0.77%
Sole
0.00
Shared
0.00
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 137.77K | SH | $10.86M 10.71% | 0.00 | 0.00 | 137.77K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 221.76K | SH | $10.50M 10.36% | 0.00 | 0.00 | 221.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.43K | SH | $9.67M 9.55% | 0.00 | 0.00 | 15.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.69K | SH | $7.98M 7.88% | 0.00 | 0.00 | 37.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 141.48K | SH | $5.60M 5.53% | 0.00 | 0.00 | 141.48K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 52.02K | SH | $4.89M 4.82% | 0.00 | 0.00 | 52.02K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 91.09K | SH | $4.12M 4.06% | 0.00 | 0.00 | 91.09K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 73.07K | SH | $3.75M 3.70% | 0.00 | 0.00 | 73.07K |
PNC FINL SVCS GROUP INCSOLE | COM | 15.27K | SH | $3.19M 3.14% | 0.00 | 0.00 | 15.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16K | SH | $3.06M 3.02% | 0.00 | 0.00 | 16K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 107.73K | SH | $2.51M 2.48% | 0.00 | 0.00 | 107.73K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 38.74K | SH | $2.32M 2.29% | 0.00 | 0.00 | 38.74K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 44.24K | SH | $2.13M 2.10% | 0.00 | 0.00 | 44.24K |
HEICO CORP NEWSOLE | COM | 6.54K | SH | $2.12M 2.09% | 0.00 | 0.00 | 6.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.48K | SH | $1.69M 1.67% | 0.00 | 0.00 | 2.48K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 28.67K | SH | $1.43M 1.41% | 0.00 | 0.00 | 28.67K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 32.32K | SH | $1.30M 1.29% | 0.00 | 0.00 | 32.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 27.45K | SH | $1.28M 1.26% | 0.00 | 0.00 | 27.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 51.28K | SH | $1.23M 1.22% | 0.00 | 0.00 | 51.28K |
SPDR GOLD TRSOLE | GOLD SHS | 2.71K | SH | $1.07M 1.06% | 0.00 | 0.00 | 2.71K |
HEICO CORP NEWSOLE | CL A | 4.21K | SH | $1.06M 1.05% | 0.00 | 0.00 | 4.21K |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $1.03M 1.01% | 0.00 | 0.00 | 5.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 25.02K | SH | $950.8K 0.94% | 0.00 | 0.00 | 25.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 13.78K | SH | $787.3K 0.78% | 0.00 | 0.00 | 13.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.59K | SH | $778.0K 0.77% | 0.00 | 0.00 | 1.59K |
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