Oath Planning

TULSA, OKfiles as Oath Planning, LLC

$135m in 71 US stocks at the end of 30 June 2026. The top 10 are 67.2% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$135m

Stocks

Top 10 share

67.2%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

BNY Mellon ETF TrustBKLC
0.3% of the fund
TG TherapeuticsTGTX
0.2% of the fund
BNY Mellon ETF TrustBKAG
0.2% of the fund
IsharesIEMG
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBSV
12.1% of the fund
+23%
Victory Portfolios IIUITB
11.7% of the fund
+24%
Vanguard Index FDSVOO
10.3% of the fund
+9%
Vanguard Index FDSVBR
9.4% of the fund
+12%
American Centy ETF TRAVDV
4.7% of the fund
+12%
Dimensional ETF TrustDFAC
4.7% of the fund
+3%
Schwab Strategic TRFNDF
4.3% of the fund
+12%
Vanguard Index FDSVTV
3.4% of the fund
+11%
DBX ETF TRDBEF
2.3% of the fund
+12%
Vanguard Scottsdale FDSVGIT
1.9% of the fund
+7%
Select Sector Spdr TRXLRE
1.4% of the fund
+15%
Dimensional ETF TrustDFIV
1.2% of the fund
+9%
Spdr Gold TRGLD
1.0% of the fund
+19%
AppleAAPL
0.6% of the fund
+19%
ExxonMobil HoldingsXOM
0.6% of the fund
+14%
Ishares TRIEFA
0.5% of the fund
+14%
Ishares TRQUAL
0.5% of the fund
+9%
WalmartWMT
0.4% of the fund
+8%
Ishares TRAGG
0.4% of the fund
+8%
Dimensional ETF TrustDFNM
0.3% of the fund
+27%
McDonald'sMCD
0.3% of the fund
+9%
Johnson & JohnsonJNJ
0.2% of the fund
+23%
Wheaton Precious MetalsWPM
0.2% of the fund
+12%
Home DepotHD
0.2% of the fund
+3%

Cut

Sold some of their stake.

EA Series TrustFRDM
3.8% of the fund
-6%
HeicoHEI
1.5% of the fund
-3%
Schwab Strategic TRSCHF
1.0% of the fund
-2%
NvidiaNVDA
0.8% of the fund
-3%
Dimensional ETF TrustDFAU
0.3% of the fund
-5%
Dimensional ETF TrustDFSD
0.3% of the fund
-6%
Dimensional ETF TrustDFAT
0.3% of the fund
-6%
Invesco Exchange Traded FD TXSVM
0.2% of the fund
-19%

Sold out

Sold their entire stake.

Ishares Silver TRSLV
-100%
Amazon.comAMZN
-100%

Holdings

Vanguard BD Index FDSBSV
Share
12.1%
Value
$16m
Shares
208,593
+23%
Victory Portfolios IIUITB
Share
11.7%
Value
$16m
Shares
337,678
+24%
Vanguard Index FDSVOO
Share
10.3%
Value
$14m
Shares
20,240
+9%
Vanguard Index FDSVBR
Share
9.4%
Value
$13m
Shares
51,947
+12%
American Centy ETF TRAVDV
Share
4.7%
Value
$6m
Shares
61,867
+12%
Dimensional ETF TrustDFAC
Share
4.7%
Value
$6m
Shares
142,805
+3%
Schwab Strategic TRFNDF
Share
4.3%
Value
$6m
Shares
108,997
+12%
EA Series TrustFRDM
Share
3.8%
Value
$5m
Shares
69,913
-6%
Vanguard Index FDSVTV
Share
3.4%
Value
$5m
Shares
21,310
+11%
PNC Financial Services GroupPNC
Share
2.8%
Value
$4m
Shares
15,313
Held
DBX ETF TRDBEF
Share
2.3%
Value
$3m
Shares
57,502
+12%
EA Series TrustBSVO
Share
2.3%
Value
$3m
Shares
106,256
Held
Vanguard Scottsdale FDSVGIT
Share
1.9%
Value
$3m
Shares
42,460
+7%
HeicoHEI
Share
1.5%
Value
$2m
Shares
5,808
-3%
Select Sector Spdr TRXLRE
Share
1.4%
Value
$2m
Shares
43,058
+15%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$2m
Shares
2,472
Held
Dimensional ETF TrustDFIV
Share
1.2%
Value
$2m
Shares
30,785
+9%
Dimensional ETF TrustDFUV
Share
1.1%
Value
$2m
Shares
27,798
Held
Schwab Strategic TRSCHF
Share
1.0%
Value
$1m
Shares
50,170
-2%
Spdr Gold TRGLD
Share
1.0%
Value
$1m
Shares
3,592
+19%
HeicoHEI-A
Share
0.8%
Value
$1m
Shares
4,206
Held
NvidiaNVDA
Share
0.8%
Value
$1m
Shares
5,313
-3%
Vanguard Index FDSVUG
Share
0.7%
Value
$1m
Shares
11,635
Held
Dimensional ETF TrustDISV
Share
0.7%
Value
$944,382
Shares
23,533
Held
AppleAAPL
Share
0.6%
Value
$829,623
Shares
2,867
+19%
Dimensional ETF TrustDFEM
Share
0.6%
Value
$802,009
Shares
19,734
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$776,624
Shares
5,680
+14%
Ishares TRIEFA
Share
0.5%
Value
$724,238
Shares
7,499
+14%
Ishares TRQUAL
Share
0.5%
Value
$712,416
Shares
3,247
+9%
International Business MachinesIBM
Share
0.5%
Value
$685,937
Shares
2,440
Held
Dimensional ETF TrustDFGR
Share
0.5%
Value
$626,053
Shares
21,610
Held
Dimensional ETF TrustDFAX
Share
0.4%
Value
$566,493
Shares
15,377
Held
Schwab Strategic TRSCHC
Share
0.4%
Value
$553,286
Shares
11,498
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$528,164
Shares
2,773
Held
Dimensional ETF TrustDFIC
Share
0.4%
Value
$521,133
Shares
13,986
Held
WalmartWMT
Share
0.4%
Value
$521,029
Shares
4,600
+8%
Ishares TRAGG
Share
0.4%
Value
$475,245
Shares
4,801
+8%
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$462,141
Shares
9,200
Held
Spdr Series TrustSPSM
Share
0.3%
Value
$457,934
Shares
7,941
Held
BNY Mellon ETF TrustBKLC
Share
0.3%
Value
$453,903
Shares
3,166
New
Dimensional ETF TrustDFNM
Share
0.3%
Value
$448,379
Shares
9,276
+27%
Dimensional ETF TrustDFAU
Share
0.3%
Value
$431,767
Shares
8,353
-5%
Ishares TRITOT
Share
0.3%
Value
$430,183
Shares
2,619
Held
McDonald'sMCD
Share
0.3%
Value
$400,270
Shares
1,481
+9%
Spdr Index SHS FDSGNR
Share
0.3%
Value
$399,085
Shares
5,929
Held
Ishares TRIWN
Share
0.3%
Value
$385,730
Shares
1,744
Held
Dimensional ETF TrustDFSD
Share
0.3%
Value
$381,340
Shares
7,986
-6%
Elevance HealthELV
Share
0.3%
Value
$375,408
Shares
971
Held
Ishares TRIGSB
Share
0.3%
Value
$371,931
Shares
7,097
Held
Dimensional ETF TrustDFAT
Share
0.3%
Value
$370,540
Shares
5,301
-6%
Vanguard Index FDSVO
Share
0.3%
Value
$362,676
Shares
4,501
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$343,937
Shares
3,567
Held
Invesco Exchange Traded FD TXSVM
Share
0.2%
Value
$335,745
Shares
4,825
-19%
Ishares TRIVE
Share
0.2%
Value
$332,054
Shares
1,462
Held
Ishares TRIEI
Share
0.2%
Value
$328,620
Shares
2,798
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$321,761
Shares
1,267
+23%
CaterpillarCAT
Share
0.2%
Value
$305,626
Shares
287
Held
Dimensional ETF TrustDFSV
Share
0.2%
Value
$297,868
Shares
7,679
Held
Dimensional ETF TrustDUHP
Share
0.2%
Value
$296,992
Shares
7,117
Held
Wheaton Precious MetalsWPM
Share
0.2%
Value
$277,228
Shares
2,468
+12%
TG TherapeuticsTGTX
Share
0.2%
Value
$274,700
Shares
5,000
New
Spdr Series TrustSPYV
Share
0.2%
Value
$262,512
Shares
4,318
Held
Invesco Exchange Traded FD TXLG
Share
0.2%
Value
$260,524
Shares
4,255
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$257,502
Shares
350
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$252,875
Shares
3,071
Held
OneokOKE
Share
0.2%
Value
$249,257
Shares
2,867
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$248,138
Shares
1,581
Held
American Centy ETF TRAVUV
Share
0.2%
Value
$238,004
Shares
1,908
Held
Home DepotHD
Share
0.2%
Value
$226,469
Shares
642
+3%
BNY Mellon ETF TrustBKAG
Share
0.2%
Value
$223,269
Shares
5,322
New
IsharesIEMG
Share
0.2%
Value
$211,651
Shares
2,555
New

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBSV	12.1%	$16m	208,593	+23%
Victory Portfolios IIUITB	11.7%	$16m	337,678	+24%
Vanguard Index FDSVOO	10.3%	$14m	20,240	+9%
Vanguard Index FDSVBR	9.4%	$13m	51,947	+12%
American Centy ETF TRAVDV	4.7%	$6m	61,867	+12%
Dimensional ETF TrustDFAC	4.7%	$6m	142,805	+3%
Schwab Strategic TRFNDF	4.3%	$6m	108,997	+12%
EA Series TrustFRDM	3.8%	$5m	69,913	-6%
Vanguard Index FDSVTV	3.4%	$5m	21,310	+11%
PNC Financial Services GroupPNC	2.8%	$4m	15,313	Held
DBX ETF TRDBEF	2.3%	$3m	57,502	+12%
EA Series TrustBSVO	2.3%	$3m	106,256	Held
Vanguard Scottsdale FDSVGIT	1.9%	$3m	42,460	+7%
HeicoHEI	1.5%	$2m	5,808	-3%
Select Sector Spdr TRXLRE	1.4%	$2m	43,058	+15%
State STR Spdr S&P 500 ETF TSPY	1.4%	$2m	2,472	Held
Dimensional ETF TrustDFIV	1.2%	$2m	30,785	+9%
Dimensional ETF TrustDFUV	1.1%	$2m	27,798	Held
Schwab Strategic TRSCHF	1.0%	$1m	50,170	-2%
Spdr Gold TRGLD	1.0%	$1m	3,592	+19%
HeicoHEI-A	0.8%	$1m	4,206	Held
NvidiaNVDA	0.8%	$1m	5,313	-3%
Vanguard Index FDSVUG	0.7%	$1m	11,635	Held
Dimensional ETF TrustDISV	0.7%	$944,382	23,533	Held
AppleAAPL	0.6%	$829,623	2,867	+19%
Dimensional ETF TrustDFEM	0.6%	$802,009	19,734	Held
ExxonMobil HoldingsXOM	0.6%	$776,624	5,680	+14%
Ishares TRIEFA	0.5%	$724,238	7,499	+14%
Ishares TRQUAL	0.5%	$712,416	3,247	+9%
International Business MachinesIBM	0.5%	$685,937	2,440	Held
Dimensional ETF TrustDFGR	0.5%	$626,053	21,610	Held
Dimensional ETF TrustDFAX	0.4%	$566,493	15,377	Held
Schwab Strategic TRSCHC	0.4%	$553,286	11,498	Held
Select Sector Spdr TRXLK	0.4%	$528,164	2,773	Held
Dimensional ETF TrustDFIC	0.4%	$521,133	13,986	Held
WalmartWMT	0.4%	$521,029	4,600	+8%
Ishares TRAGG	0.4%	$475,245	4,801	+8%
Vanguard Malvern FDSVTIP	0.3%	$462,141	9,200	Held
Spdr Series TrustSPSM	0.3%	$457,934	7,941	Held
BNY Mellon ETF TrustBKLC	0.3%	$453,903	3,166	New
Dimensional ETF TrustDFNM	0.3%	$448,379	9,276	+27%
Dimensional ETF TrustDFAU	0.3%	$431,767	8,353	-5%
Ishares TRITOT	0.3%	$430,183	2,619	Held
McDonald'sMCD	0.3%	$400,270	1,481	+9%
Spdr Index SHS FDSGNR	0.3%	$399,085	5,929	Held
Ishares TRIWN	0.3%	$385,730	1,744	Held
Dimensional ETF TrustDFSD	0.3%	$381,340	7,986	-6%
Elevance HealthELV	0.3%	$375,408	971	Held
Ishares TRIGSB	0.3%	$371,931	7,097	Held
Dimensional ETF TrustDFAT	0.3%	$370,540	5,301	-6%
Vanguard Index FDSVO	0.3%	$362,676	4,501	Held
Vanguard Index FDSVNQ	0.3%	$343,937	3,567	Held
Invesco Exchange Traded FD TXSVM	0.2%	$335,745	4,825	-19%
Ishares TRIVE	0.2%	$332,054	1,462	Held
Ishares TRIEI	0.2%	$328,620	2,798	Held
Johnson & JohnsonJNJ	0.2%	$321,761	1,267	+23%
CaterpillarCAT	0.2%	$305,626	287	Held
Dimensional ETF TrustDFSV	0.2%	$297,868	7,679	Held
Dimensional ETF TrustDUHP	0.2%	$296,992	7,117	Held
Wheaton Precious MetalsWPM	0.2%	$277,228	2,468	+12%
TG TherapeuticsTGTX	0.2%	$274,700	5,000	New
Spdr Series TrustSPYV	0.2%	$262,512	4,318	Held
Invesco Exchange Traded FD TXLG	0.2%	$260,524	4,255	Held
Invesco QQQ TRQQQ	0.2%	$257,502	350	Held
Dimensional ETF TrustDFAS	0.2%	$252,875	3,071	Held
OneokOKE	0.2%	$249,257	2,867	Held
Vanguard Intl Equity Index FVT	0.2%	$248,138	1,581	Held
American Centy ETF TRAVUV	0.2%	$238,004	1,908	Held
Home DepotHD	0.2%	$226,469	642	+3%
BNY Mellon ETF TrustBKAG	0.2%	$223,269	5,322	New
IsharesIEMG	0.2%	$211,651	2,555	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 32.9% since 31 December 2025.

Where the money is

Financial services2.8%

Industrials2.6%

Technology1.9%

Energy0.8%

Health care0.7%

Retail & consumer0.5%

Everyday goods0.4%

Materials0.2%

Other90.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.