Oath Planning, LLC Diversified Active

Name: Oath Planning, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Oath Planning, LLC
Published: 2026-07-24

Location: Tulsa, OK

CIK: 0002109944 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (4)

BKLC BNY MELLON ETF TRUST 0.3%

Value $454K Shares 3,166 Est. Cost $143.37 Unrealized —

TGTX TG THERAPEUTICS INC 0.2%

Value $275K Shares 5,000 Est. Cost $54.94 Unrealized —

BKAG BNY MELLON ETF TRUST 0.2%

Value $223K Shares 5,322 Est. Cost $41.95 Unrealized —

IEMG ISHARES INC 0.2%

Value $212K Shares 2,555 Est. Cost $82.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	3,166	$454K	0.3%	$143.37	—	US LRG CP CORE	09661T107
TGTX	TG THERAPEUTICS INC	5,000	$275K	0.2%	$54.94	—	COM	88322Q108
BKAG	BNY MELLON ETF TRUST	5,322	$223K	0.2%	$41.95	—	CORE BOND ETF	09661T602
IEMG	ISHARES INC	2,555	$212K	0.2%	$82.84	—	CORE MSCI EMKT	46434G103

Increased Positions (31)

UITB VICTORY PORTFOLIOS II 11.7%

Value $15.82M (+23.3%) Shares 337,678 (+23.8%) Est. Cost $47.20 Unrealized —

BSV VANGUARD BD INDEX FDS 12.1%

Value $16.25M (+22.2%) Shares 208,593 (+23.0%) Est. Cost $78.58 Unrealized —

VOO VANGUARD INDEX FDS 10.3%

Value $13.9M (+25.2%) Shares 20,240 (+9.0%) Est. Cost $627.43 Unrealized —

VBR VANGUARD INDEX FDS 9.4%

Value $12.62M (+25.5%) Shares 51,947 (+12.2%) Est. Cost $216.09 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.3%

Value $5.751M (+20.8%) Shares 108,997 (+12.0%) Est. Cost $46.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.7%

Value $6.335M (+18.0%) Shares 142,805 (+3.3%) Est. Cost $39.74 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value $4.644M (+23.1%) Shares 21,310 (+10.9%) Est. Cost $194.42 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.7%

Value $6.375M (+15.2%) Shares 61,867 (+11.6%) Est. Cost $95.24 Unrealized —

DBEF DBX ETF TR 2.3%

Value $3.141M (+24.3%) Shares 57,502 (+12.4%) Est. Cost $48.99 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.4%

Value $1.896M (+24.2%) Shares 43,058 (+15.1%) Est. Cost $40.89 Unrealized —

AAPL APPLE INC 0.6%

Value $830K (+36.1%) Shares 2,867 (+19.3%) Est. Cost $271.27 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.2%

Value $1.663M (+11.2%) Shares 30,785 (+8.7%) Est. Cost $50.23 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.002M (+18.1%) Shares 11,635 (+499.1%) Est. Cost $151.66 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value $2.504M (+6.2%) Shares 42,460 (+7.3%) Est. Cost $59.86 Unrealized —

QUAL ISHARES TR 0.5%

Value $712K (+25.1%) Shares 3,247 (+9.4%) Est. Cost $200.40 Unrealized —

IEFA ISHARES TR 0.5%

Value $724K (+22.0%) Shares 7,499 (+14.3%) Est. Cost $90.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $686K (+17.8%) Shares 2,440 (+1.6%) Est. Cost $298.51 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $448K (+27.9%) Shares 9,276 (+26.8%) Est. Cost $48.01 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $777K (-8.3%) Shares 5,680 (+13.7%) Est. Cost $118.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $322K (+27.5%) Shares 1,267 (+22.7%) Est. Cost $207.53 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.5%

Value $626K (+11.1%) Shares 21,610 (+1.9%) Est. Cost $26.48 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $363K (+12.6%) Shares 4,501 (+301.2%) Est. Cost $132.80 Unrealized —

GNR SPDR INDEX SHS FDS 0.3%

Value $399K (-8.8%) Shares 5,929 (+1.2%) Est. Cost $62.20 Unrealized —

AGG ISHARES TR 0.4%

Value $475K (+8.0%) Shares 4,801 (+8.3%) Est. Cost $99.82 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $521K (+6.8%) Shares 13,986 (+1.8%) Est. Cost $34.57 Unrealized —

HD HOME DEPOT INC 0.2%

Value $226K (+10.8%) Shares 642 (+3.4%) Est. Cost $364.20 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $1.323M (+1.7%) Shares 3,592 (+18.7%) Est. Cost $394.88 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $400K (-5.2%) Shares 1,481 (+9.1%) Est. Cost $302.20 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $277K (-3.8%) Shares 2,468 (+12.2%) Est. Cost $107.65 Unrealized —

WMT WALMART INC 0.4%

Value $521K (-1.6%) Shares 4,600 (+8.0%) Est. Cost $107.65 Unrealized —

IGSB ISHARES TR 0.3%

Value $372K (+0.9%) Shares 7,097 (+1.2%) Est. Cost $52.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UITB	VICTORY PORTFOLIOS II	337,678 (+23.8%)	$15.82M (+23.3%)	11.7%	$47.20	—	CORE BD ETF	92647N527
BSV	VANGUARD BD INDEX FDS	208,593 (+23.0%)	$16.25M (+22.2%)	12.1%	$78.58	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	20,240 (+9.0%)	$13.9M (+25.2%)	10.3%	$627.43	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	51,947 (+12.2%)	$12.62M (+25.5%)	9.4%	$216.09	—	SM CP VAL ETF	922908611
FNDF	SCHWAB STRATEGIC TR	108,997 (+12.0%)	$5.751M (+20.8%)	4.3%	$46.23	—	FUNDAMENTAL INTL	808524755
DFAC	DIMENSIONAL ETF TRUST	142,805 (+3.3%)	$6.335M (+18.0%)	4.7%	$39.74	—	US COR EQU 2 ETF	25434V708
VTV	VANGUARD INDEX FDS	21,310 (+10.9%)	$4.644M (+23.1%)	3.4%	$194.42	—	VALUE ETF	922908744
AVDV	AMERICAN CENTY ETF TR	61,867 (+11.6%)	$6.375M (+15.2%)	4.7%	$95.24	—	INTL SMCP VLU	025072802
DBEF	DBX ETF TR	57,502 (+12.4%)	$3.141M (+24.3%)	2.3%	$48.99	—	XTRACK MSCI EAFE	233051200
XLRE	SELECT SECTOR SPDR TR	43,058 (+15.1%)	$1.896M (+24.2%)	1.4%	$40.89	—	ST STR REAL ETF	81369Y860
AAPL	APPLE INC	2,867 (+19.3%)	$830K (+36.1%)	0.6%	$271.27	—	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	30,785 (+8.7%)	$1.663M (+11.2%)	1.2%	$50.23	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	11,635 (+499.1%)	$1.002M (+18.1%)	0.7%	$151.66	—	GROWTH ETF	922908736
VGIT	VANGUARD SCOTTSDALE FDS	42,460 (+7.3%)	$2.504M (+6.2%)	1.9%	$59.86	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	3,247 (+9.4%)	$712K (+25.1%)	0.5%	$200.40	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	7,499 (+14.3%)	$724K (+22.0%)	0.5%	$90.35	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	2,440 (+1.6%)	$686K (+17.8%)	0.5%	$298.51	—	COM	459200101
DFNM	DIMENSIONAL ETF TRUST	9,276 (+26.8%)	$448K (+27.9%)	0.3%	$48.01	—	NATL MUN BD ETF	25434V849
XOM	EXXON MOBIL CORP	5,680 (+13.7%)	$777K (-8.3%)	0.6%	$118.05	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,267 (+22.7%)	$322K (+27.5%)	0.2%	$207.53	—	COM	478160104
DFGR	DIMENSIONAL ETF TRUST	21,610 (+1.9%)	$626K (+11.1%)	0.5%	$26.48	—	GLOBAL REAL EST	25434V658
VO	VANGUARD INDEX FDS	4,501 (+301.2%)	$363K (+12.6%)	0.3%	$132.80	—	MID CAP ETF	922908629
GNR	SPDR INDEX SHS FDS	5,929 (+1.2%)	$399K (-8.8%)	0.3%	$62.20	—	ST STR NAT ETF	78463X541
AGG	ISHARES TR	4,801 (+8.3%)	$475K (+8.0%)	0.4%	$99.82	—	CORE US AGGBD ET	464287226
DFIC	DIMENSIONAL ETF TRUST	13,986 (+1.8%)	$521K (+6.8%)	0.4%	$34.57	—	INTL CORE EQUITY	25434V799
HD	HOME DEPOT INC	642 (+3.4%)	$226K (+10.8%)	0.2%	$364.20	—	COM	437076102
GLD	SPDR GOLD TR	3,592 (+18.7%)	$1.323M (+1.7%)	1.0%	$394.88	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,481 (+9.1%)	$400K (-5.2%)	0.3%	$302.20	—	COM	580135101
WPM	WHEATON PRECIOUS METALS CORP	2,468 (+12.2%)	$277K (-3.8%)	0.2%	$107.65	—	COM	962879102
WMT	WALMART INC	4,600 (+8.0%)	$521K (-1.6%)	0.4%	$107.65	—	COM	931142103
IGSB	ISHARES TR	7,097 (+1.2%)	$372K (+0.9%)	0.3%	$52.88	—	ISHS 1-5YR INVS	464288646

Exited Positions (2)

SLV ISHARES SILVER TR 0.2%

Value $326K Shares 4,781 Est. Cost $68.14 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $255K Shares 1,222 Est. Cost $228.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	4,781	$326K	0.2%	$68.14	—	—	46428Q109
AMZN	AMAZON COM INC	1,222	$255K	0.2%	$228.73	—	—	023135106

Decreased Positions (11)

FRDM EA SERIES TRUST 3.8%

Value $5.097M (+25.9%) Shares 69,913 (-5.6%) Est. Cost $51.31 Unrealized —

HEI HEICO CORP NEW 1.5%

Value $2.069M (+26.1%) Shares 5,808 (-2.9%) Est. Cost $315.99 Unrealized —

BSVO EA SERIES TRUST 2.3%

Value $3.102M (+13.4%) Shares 106,256 (-1.4%) Est. Cost $23.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $1.39M (+9.5%) Shares 50,170 (-2.2%) Est. Cost $24.04 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.063M (+11.4%) Shares 5,313 (-2.9%) Est. Cost $186.13 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $432K (+9.3%) Shares 8,353 (-4.6%) Est. Cost $46.80 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $248K (+11.6%) Shares 1,581 (-1.7%) Est. Cost $141.06 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $381K (-6.1%) Shares 7,986 (-5.8%) Est. Cost $47.95 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value $336K (-6.8%) Shares 4,825 (-19.2%) Est. Cost $57.14 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $371K (+4.9%) Shares 5,301 (-6.3%) Est. Cost $59.54 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $462K (-0.9%) Shares 9,200 (-1.4%) Est. Cost $49.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	69,913 (-5.6%)	$5.097M (+25.9%)	3.8%	$51.31	—	FREEDOM 100 EM	02072L607
HEI	HEICO CORP NEW	5,808 (-2.9%)	$2.069M (+26.1%)	1.5%	$315.99	—	COM	422806109
BSVO	EA SERIES TRUST	106,256 (-1.4%)	$3.102M (+13.4%)	2.3%	$23.30	—	BRID OMN SMA ETF	02072L532
SCHF	SCHWAB STRATEGIC TR	50,170 (-2.2%)	$1.39M (+9.5%)	1.0%	$24.04	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	5,313 (-2.9%)	$1.063M (+11.4%)	0.8%	$186.13	—	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	8,353 (-4.6%)	$432K (+9.3%)	0.3%	$46.80	—	US CORE EQT MKT	25434V104
VT	VANGUARD INTL EQUITY INDEX F	1,581 (-1.7%)	$248K (+11.6%)	0.2%	$141.06	—	TT WRLD ST ETF	922042742
DFSD	DIMENSIONAL ETF TRUST	7,986 (-5.8%)	$381K (-6.1%)	0.3%	$47.95	—	SHOR DUR FIX ETF	25434V864
XSVM	INVESCO EXCHANGE TRADED FD T	4,825 (-19.2%)	$336K (-6.8%)	0.2%	$57.14	—	S&P SMCP VLU MNT	46137V480
DFAT	DIMENSIONAL ETF TRUST	5,301 (-6.3%)	$371K (+4.9%)	0.3%	$59.54	—	US TARGETED VLU	25434V609
VTIP	VANGUARD MALVERN FDS	9,200 (-1.4%)	$462K (-0.9%)	0.3%	$49.46	—	STRM INFPROIDX	922020805

Unchanged Positions (25)

PNC PNC FINL SVCS GROUP INC 2.8%

Value $3.77M Shares 15,313 Est. Cost $192.78 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $1.846M Shares 2,472 Est. Cost $682.01 Unrealized —

HEI/A HEICO CORP NEW 0.8%

Value $1.085M Shares 4,206 Est. Cost $246.96 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.1%

Value $1.529M Shares 27,798 Est. Cost $46.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $528K Shares 2,773 Est. Cost $143.97 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $802K Shares 19,734 Est. Cost $33.08 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $306K Shares 287 Est. Cost $684.39 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $375K Shares 971 Est. Cost $336.70 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $458K Shares 7,941 Est. Cost $46.86 Unrealized —

IWN ISHARES TR 0.3%

Value $386K Shares 1,744 Est. Cost $181.17 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $258K Shares 350 Est. Cost $614.72 Unrealized —

ITOT ISHARES TR 0.3%

Value $430K Shares 2,619 Est. Cost $148.67 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $566K Shares 15,377 Est. Cost $32.73 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $297K Shares 7,117 Est. Cost $37.98 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $253K Shares 3,071 Est. Cost $69.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $344K Shares 3,567 Est. Cost $88.49 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $261K Shares 4,255 Est. Cost $59.28 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $298K Shares 7,679 Est. Cost $32.89 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $238K Shares 1,908 Est. Cost $101.97 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value $944K Shares 23,533 Est. Cost $38.00 Unrealized —

IVE ISHARES TR 0.2%

Value $332K Shares 1,462 Est. Cost $212.10 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $263K Shares 4,318 Est. Cost $56.82 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.4%

Value $553K Shares 11,498 Est. Cost $45.53 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $249K Shares 2,867 Est. Cost $70.46 Unrealized —

IEI ISHARES TR 0.2%

Value $329K Shares 2,798 Est. Cost $119.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	15,313	$3.77M	2.8%	$192.78	—	COM	693475105
SPY	STATE STR SPDR S&P 500 ETF T	2,472	$1.846M	1.4%	$682.01	—	TR UNIT	78462F103
HEI/A	HEICO CORP NEW	4,206	$1.085M	0.8%	$246.96	—	CL A	422806208
DFUV	DIMENSIONAL ETF TRUST	27,798	$1.529M	1.1%	$46.59	—	US MKTWIDE VALUE	25434V724
XLK	SELECT SECTOR SPDR TR	2,773	$528K	0.4%	$143.97	—	ST STR TECHN ETF	81369Y803
DFEM	DIMENSIONAL ETF TRUST	19,734	$802K	0.6%	$33.08	—	EMERGING MKTS CO	25434V732
CAT	CATERPILLAR INC	287	$306K	0.2%	$684.39	—	COM	149123101
ELV	ELEVANCE HEALTH INC FORMERLY	971	$375K	0.3%	$336.70	—	COM	036752103
SPSM	SPDR SERIES TRUST	7,941	$458K	0.3%	$46.86	—	ST STR SP600 SML	78468R853
IWN	ISHARES TR	1,744	$386K	0.3%	$181.17	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	350	$258K	0.2%	$614.72	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	2,619	$430K	0.3%	$148.67	—	CORE S&P TTL STK	464287150
DFAX	DIMENSIONAL ETF TRUST	15,377	$566K	0.4%	$32.73	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	7,117	$297K	0.2%	$37.98	—	US HIGH PROF ETF	25434V831
DFAS	DIMENSIONAL ETF TRUST	3,071	$253K	0.2%	$69.67	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	3,567	$344K	0.3%	$88.49	—	REAL ESTATE ETF	922908553
XLG	INVESCO EXCHANGE TRADED FD T	4,255	$261K	0.2%	$59.28	—	S&P 500 TOP 50	46137V233
DFSV	DIMENSIONAL ETF TRUST	7,679	$298K	0.2%	$32.89	—	US SMALL CAP ETF	25434V815
AVUV	AMERICAN CENTY ETF TR	1,908	$238K	0.2%	$101.97	—	US SML CP VALU	025072877
DISV	DIMENSIONAL ETF TRUST	23,533	$944K	0.7%	$38.00	—	INTL SMALL CAP V	25434V781
IVE	ISHARES TR	1,462	$332K	0.2%	$212.10	—	S&P 500 VAL ETF	464287408
SPYV	SPDR SERIES TRUST	4,318	$263K	0.2%	$56.82	—	ST STR P500VAL	78464A508
SCHC	SCHWAB STRATEGIC TR	11,498	$553K	0.4%	$45.53	—	INTL SCEQT ETF	808524888
OKE	ONEOK INC NEW	2,867	$249K	0.2%	$70.46	—	COM	682680103
IEI	ISHARES TR	2,798	$329K	0.2%	$119.35	—	3 7 YR TREAS BD	464288661