Oath Planning, LLC
Long book
$112.6M
Q1 2026
Positions
69
Top-10 weight
66%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsOath Planning, LLC is a wealth-management firm allocating client money, running a $112.6M US long book across 69 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD SHORT-TERM BOND ETF, VICTORYSHARES CORE INTERMEDI, VANGUARD S&P 500 ETF, VANGUARD SMALL-CAP VALUE ETF, AVANTIS INTL S/C VALUE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.1%
Q1 2026
+9.2%
Sector allocation
Financials 30%
Industrials 24%
Technology 19%
Consumer discretionary 12%
Energy 7%
Materials 3%
Utilities 2%
Healthcare 2%
Long book by quarter
What does Oath Planning, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 15.3K | $3.2M | 2.8% | Held |
| HEI HEICO CORP | Industrials | 6.0K | $1.6M | 1.5% | -8.5% |
| NVDA NVIDIA CORP | Technology | 5.5K | $954K | 0.8% | -0.5% |
| HEI/A HEICO CORP-CLASS A | Industrials | 4.2K | $888K | 0.8% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.0K | $847K | 0.8% | +0.7% |
| AAPL APPLE INC | Technology | 2.4K | $610K | 0.5% | +11.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.4K | $582K | 0.5% | +0.6% |
| WMT WALMART INC | Consumer discretionary | 4.3K | $530K | 0.5% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $422K | 0.4% | Held |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 2.2K | $288K | 0.3% | Held |
| ELV ELEVANCE HEALTH INC | Financials | 965 | $283K | 0.3% | +0.5% |
| OKE ONEOK INC | Utilities | 2.9K | $259K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $255K | 0.2% | +3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $252K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 621 | $204K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 287 | $204K | 0.2% | New |