Oath Planning, LLC

CIK 2109944 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +19.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas67,22%

Bobot 25 kepemilikan teratas86,07%

Posisi di atas 1%19

Jumlah posisi efektif16,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,0% Perkiraan pembelian $14.678.282 · penjualan $1.239.181

Posisi baru4

Meningkat46

Menurun16

Tertutup2

Nilai Portofolio $134.7M #7.747 dari 9.337 berdasarkan nilai 13F · top 83.0%

Posisi 71

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 2,8%

Industrials 2,6%

Technology 1,9%

Energy 0,8%

Healthcare 0,7%

Retail 0,6%

Consumer Discretionary 0,3%

Materials 0,2%

Lainnya/Tidak terpetakan 90,2%

Portofolio lengkap 71 posisi

					Rentetan
BSV VANGUARD BOND INDEX FUNDS	$16.251.517	12,06%	208.593	$2.950.134	Naik ×2
UITB VictoryShares Core Intermediate Bond ETF	$15.816.182	11,74%	337.678	$2.991.593	Naik ×2
VOO VANGUARD INDEX FUNDS	$13.901.003	10,32%	20.240	$2.800.736	Naik ×2
VBR VANGUARD INDEX FUNDS	$12.622.574	9,37%	51.947	$2.565.250	Naik ×2
AVDV AMERICAN CENTURY ETF TRUST	$6.375.426	4,73%	61.867	$841.478	Naik ×2
DFAC Dimensional ETF Trust	$6.334.802	4,70%	142.805	$964.461	Naik ×1
FNDF SCHWAB STRATEGIC TRUST	$5.750.686	4,27%	108.997	$988.654	Naik ×2
FRDM EA Series Trust	$5.096.638	3,78%	69.913	$1.049.527	Turun ×1
VTV VANGUARD INDEX FUNDS	$4.644.277	3,45%	21.310	$872.436	Naik ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$3.770.312	2,80%	15.313	$593.402	Naik ×1
DBEF DBX ETF Trust	$3.141.354	2,33%	57.502	$614.607	Naik ×2
BSVO EA Bridgeway Omni Small-Cap Value ETF	$3.101.593	2,30%	106.256	$366.950	Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$2.504.267	1,86%	42.460	$146.971	Naik ×2
HEI Heico Corporation Common Stock	$2.068.752	1,54%	5.808	$427.939	Turun ×2
XLRE XLRE	$1.895.829	1,41%	43.058	$368.824	Naik ×2
SPY SPY	$1.845.790	1,37%	2.472	$224.964	Turun ×1
DFIV Dimensional ETF Trust	$1.663.009	1,23%	30.785	$167.601	Naik ×1
DFUV Dimensional ETF Trust	$1.529.194	1,14%	27.798	$191.649	Naik ×2
SCHF SCHWAB STRATEGIC TRUST	$1.389.707	1,03%	50.170	$120.525	Turun ×1
GLD SPDR Gold Shares	$1.323.292	0,98%	3.592	$21.834	Naik ×2
HEI-A (diajukan sebagai HEIA) HEICO Corporation Class A	$1.084.769	0,81%	4.206	$196.340	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$1.063.153	0,79%	5.313	$108.920	Turun ×2
VUG VANGUARD INDEX FUNDS	$1.002.230	0,74%	11.635	$153.751	Naik ×2
DISV Dimensional ETF Trust	$944.382	0,70%	23.533	$25.268	Naik ×1
AAPL Apple Inc. - Common Stock	$829.623	0,62%	2.867	$219.936	Naik ×2
DFEM Dimensional ETF Trust	$802.009	0,60%	19.734	$116.866	Turun ×2
XOM Exxon Mobil Corporation Common Stock	$776.624	0,58%	5.680	$-70.737	Naik ×2
IEFA iShares Trust	$724.238	0,54%	7.499	$130.459	Naik ×1
QUAL iShares Trust	$712.416	0,53%	3.247	$143.061	Naik ×2
IBM International Business Machines Corporation Common Stock	$685.937	0,51%	2.440	$103.769	Naik ×2
DFGR Dimensional ETF Trust	$626.053	0,46%	21.610	$62.626	Naik ×2
DFAX Dimensional ETF Trust	$566.493	0,42%	15.377	$40.669	Turun ×2
SCHC SCHWAB STRATEGIC TRUST	$553.286	0,41%	11.498	$17.078	Naik ×1
XLK SELECT SECTOR SPDR TRUST	$528.164	0,39%	2.773	$159.887	Naik ×2
DFIC Dimensional ETF Trust	$521.133	0,39%	13.986	$33.200	Naik ×2
WMT Walmart Inc. - Common Stock	$521.029	0,39%	4.600	$-8.496	Naik ×1
AGG iShares Trust	$475.245	0,35%	4.801	$35.036	Naik ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$462.141	0,34%	9.200	$-4.049	Turun ×2
SPSM SPDR SERIES TRUST	$457.934	0,34%	7.941	$75.626	Naik ×2
BKLC BNY Mellon ETF Trust	$453.903	0,34%	3.166		Naik ×1
DFNM Dimensional ETF Trust	$448.379	0,33%	9.276	$97.742	Naik ×1
DFAU Dimensional ETF Trust	$431.767	0,32%	8.353	$36.832	Turun ×2
ITOT iShares Trust	$430.183	0,32%	2.619	$54.155	Turun ×1
MCD McDonald's Corporation Common Stock	$400.270	0,30%	1.481	$-21.783	Naik ×1
GNR SPDR INDEX SHARES FUNDS	$399.085	0,30%	5.929	$-38.562	Naik ×1
IWN iShares Trust	$385.730	0,29%	1.744	$56.332	Naik ×2
DFSD Dimensional ETF Trust	$381.340	0,28%	7.986	$-24.785	Turun ×2
ELV Elevance Health, Inc. Common Stock	$375.408	0,28%	971	$92.787	Naik ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$371.931	0,28%	7.097	$3.193	Naik ×2
DFAT Dimensional ETF Trust	$370.540	0,28%	5.301	$17.260	Turun ×2
VO VANGUARD INDEX FUNDS	$362.676	0,27%	4.501	$40.522	Naik ×2
VNQ VANGUARD SPECIALIZED FUNDS	$343.937	0,26%	3.567	$30.330	Naik ×2
XSVM Invesco Exchange-Traded Fund Trust	$335.745	0,25%	4.825	$-24.325	Turun ×2
IVE iShares Trust	$332.054	0,25%	1.462	$24.492	Naik ×2
IEI iShares 3-7 Year Treasury Bond ETF	$328.620	0,24%	2.798	$-371	Naik ×2
JNJ Johnson & Johnson Common Stock	$321.761	0,24%	1.267	$69.344	Naik ×1
CAT Caterpillar, Inc. Common Stock	$305.626	0,23%	287	$102.059
DFSV Dimensional ETF Trust	$297.868	0,22%	7.679	$28.796
DUHP Dimensional ETF Trust	$296.992	0,22%	7.117	$35.371
WPM Wheaton Precious Metals Corp Common Shares (Canada)	$277.228	0,21%	2.468	$-10.889	Naik ×1
TGTX TG Therapeutics, Inc. - Common Stock	$274.700	0,20%	5.000		Naik ×1
SPYV SPDR SERIES TRUST	$262.512	0,19%	4.318	$19.257	Naik ×2
XLG Invesco Exchange-Traded Fund Trust	$260.524	0,19%	4.255	$28.878	Naik ×2
QQQ Invesco QQQ Trust, Series 1	$257.502	0,19%	350	$55.675
DFAS Dimensional ETF Trust	$252.875	0,19%	3.071	$35.075	Naik ×2
OKE ONEOK, Inc. Common Stock	$249.257	0,19%	2.867	$-9.891
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$248.138	0,18%	1.581	$25.719	Turun ×1
AVUV AMERICAN CENTURY ETF TRUST	$238.004	0,18%	1.908	$27.434	Naik ×1
HD Home Depot, Inc. (The) Common Stock	$226.469	0,17%	642	$22.149	Naik ×1
BKAG BNY Mellon ETF Trust	$223.269	0,17%	5.322		Naik ×1
IEMG iShares, Inc.	$211.651	0,16%	2.555		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
BKLC	$453.903	3.166	0,34%
TGTX	$274.700	5.000	0,20%
BKAG	$223.269	5.322	0,17%
IEMG	$211.651	2.555	0,16%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
UITB	Beli lebih banyak	+65K	+$3.0M
BSV	Beli lebih banyak	+39K	+$3.0M
VOO	Beli lebih banyak	+2K	+$2.8M
VBR	Beli lebih banyak	+6K	+$2.6M
FRDM	Dipangkas	-4K	+$1.0M
FNDF	Beli lebih banyak	+12K	+$989K
DFAC	Beli lebih banyak	+5K	+$964K
VTV	Beli lebih banyak	+2K	+$872K
AVDV	Beli lebih banyak	+6K	+$841K
DBEF	Beli lebih banyak	+6K	+$615K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SLV	30 Juni 2026	4.781	$325.757	2,4%
AMZN	30 Juni 2026	1.222	$254.642	5,5%
EQT	31 Maret 2026	4.000	$214.405	-21,2%
IVV	31 Maret 2026	308	$210.652