Filed: 5/8/2026ACC: 0002109944-26-000004
📋 What this filing means
OATH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $112.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$112.55M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
SHORT TRM BOND$13.30M11.8%
CORE INTERMEDIAT$12.82M11.4%
S&P 500 ETF SHS$11.10M9.9%
COM$10.51M9.3%
SM CP VAL ETF$10.06M8.9%
INTL SMCP VLU$5.53M4.9%
US CORE EQUITY 2$5.37M4.8%
Portfolio Concentration
Top 3$37.23M33.1%
4–10$36.72M32.6%
11–25$22.27M19.8%
Rest$16.34M14.5%
Top 3 weight
33.1%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD BD INDEX FDS
SOLEShares169.64K
TypeSH
Market value$13.30M
11.82%
Sole
0.00
Shared
0.00
None
169.64K
VICTORY PORTFOLIOS II
SOLEShares272.76K
TypeSH
Market value$12.82M
11.39%
Sole
0.00
Shared
0.00
None
272.76K
VANGUARD INDEX FDS
SOLEShares18.58K
TypeSH
Market value$11.10M
9.86%
Sole
0.00
Shared
0.00
None
18.58K
VANGUARD INDEX FDS
SOLEShares46.29K
TypeSH
Market value$10.06M
8.94%
Sole
0.00
Shared
0.00
None
46.29K
AMERICAN CENTY ETF TR
SOLEShares55.42K
TypeSH
Market value$5.53M
4.92%
Sole
0.00
Shared
0.00
None
55.42K
DIMENSIONAL ETF TRUST
SOLEShares138.20K
TypeSH
Market value$5.37M
4.77%
Sole
0.00
Shared
0.00
None
138.20K
SCHWAB STRATEGIC TR
SOLEShares97.32K
TypeSH
Market value$4.76M
4.23%
Sole
0.00
Shared
0.00
None
97.32K
EA SERIES TRUST
SOLEShares74.06K
TypeSH
Market value$4.05M
3.60%
Sole
0.00
Shared
0.00
None
74.06K
VANGUARD INDEX FDS
SOLEShares19.22K
TypeSH
Market value$3.77M
3.35%
Sole
0.00
Shared
0.00
None
19.22K
PNC FINL SVCS GROUP INC
SOLEShares15.27K
TypeSH
Market value$3.18M
2.82%
Sole
0.00
Shared
0.00
None
15.27K
EA SERIES TRUST
SOLEShares107.79K
TypeSH
Market value$2.73M
2.43%
Sole
0.00
Shared
0.00
None
107.79K
DBX ETF TR
SOLEShares51.15K
TypeSH
Market value$2.53M
2.24%
Sole
0.00
Shared
0.00
None
51.15K
VANGUARD SCOTTSDALE FDS
SOLEShares39.59K
TypeSH
Market value$2.36M
2.09%
Sole
0.00
Shared
0.00
None
39.59K
HEICO CORP NEW
SOLEShares5.98K
TypeSH
Market value$1.64M
1.46%
Sole
0.00
Shared
0.00
None
5.98K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.49K
TypeSH
Market value$1.62M
1.44%
Sole
0.00
Shared
0.00
None
2.49K
SELECT SECTOR SPDR TR
SOLEShares37.40K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
0.00
None
37.40K
DIMENSIONAL ETF TRUST
SOLEShares28.33K
TypeSH
Market value$1.50M
1.33%
Sole
0.00
Shared
0.00
None
28.33K
DIMENSIONAL ETF TRUST
SOLEShares27.60K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
27.60K
SPDR GOLD TR
SOLEShares3.02K
TypeSH
Market value$1.30M
1.16%
Sole
0.00
Shared
0.00
None
3.02K
SCHWAB STRATEGIC TR
SOLEShares51.28K
TypeSH
Market value$1.27M
1.13%
Sole
0.00
Shared
0.00
None
51.28K
NVIDIA CORPORATION
SOLEShares5.47K
TypeSH
Market value$954.2K
0.85%
Sole
0.00
Shared
0.00
None
5.47K
DIMENSIONAL ETF TRUST
SOLEShares23.30K
TypeSH
Market value$919.1K
0.82%
Sole
0.00
Shared
0.00
None
23.30K
HEICO CORP NEW
SOLEShares4.21K
TypeSH
Market value$888.4K
0.79%
Sole
0.00
Shared
0.00
None
4.21K
VANGUARD INDEX FDS
SOLEShares1.94K
TypeSH
Market value$848.5K
0.75%
Sole
0.00
Shared
0.00
None
1.94K
EXXON MOBIL CORP
SOLEShares4.99K
TypeSH
Market value$847.4K
0.75%
Sole
0.00
Shared
0.00
None
4.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 169.64K | SH | $13.30M 11.82% | 0.00 | 0.00 | 169.64K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 272.76K | SH | $12.82M 11.39% | 0.00 | 0.00 | 272.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.58K | SH | $11.10M 9.86% | 0.00 | 0.00 | 18.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.29K | SH | $10.06M 8.94% | 0.00 | 0.00 | 46.29K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 55.42K | SH | $5.53M 4.92% | 0.00 | 0.00 | 55.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 138.20K | SH | $5.37M 4.77% | 0.00 | 0.00 | 138.20K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 97.32K | SH | $4.76M 4.23% | 0.00 | 0.00 | 97.32K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 74.06K | SH | $4.05M 3.60% | 0.00 | 0.00 | 74.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.22K | SH | $3.77M 3.35% | 0.00 | 0.00 | 19.22K |
PNC FINL SVCS GROUP INCSOLE | COM | 15.27K | SH | $3.18M 2.82% | 0.00 | 0.00 | 15.27K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 107.79K | SH | $2.73M 2.43% | 0.00 | 0.00 | 107.79K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 51.15K | SH | $2.53M 2.24% | 0.00 | 0.00 | 51.15K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 39.59K | SH | $2.36M 2.09% | 0.00 | 0.00 | 39.59K |
HEICO CORP NEWSOLE | COM | 5.98K | SH | $1.64M 1.46% | 0.00 | 0.00 | 5.98K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.49K | SH | $1.62M 1.44% | 0.00 | 0.00 | 2.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 37.40K | SH | $1.53M 1.36% | 0.00 | 0.00 | 37.40K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 28.33K | SH | $1.50M 1.33% | 0.00 | 0.00 | 28.33K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 27.60K | SH | $1.34M 1.19% | 0.00 | 0.00 | 27.60K |
SPDR GOLD TRSOLE | GOLD SHS | 3.02K | SH | $1.30M 1.16% | 0.00 | 0.00 | 3.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 51.28K | SH | $1.27M 1.13% | 0.00 | 0.00 | 51.28K |
NVIDIA CORPORATIONSOLE | COM | 5.47K | SH | $954.2K 0.85% | 0.00 | 0.00 | 5.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 23.30K | SH | $919.1K 0.82% | 0.00 | 0.00 | 23.30K |
HEICO CORP NEWSOLE | CL A | 4.21K | SH | $888.4K 0.79% | 0.00 | 0.00 | 4.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.94K | SH | $848.5K 0.75% | 0.00 | 0.00 | 1.94K |
EXXON MOBIL CORPSOLE | COM | 4.99K | SH | $847.4K 0.75% | 0.00 | 0.00 | 4.99K |
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