Oath Planning, LLC
Net buyer this quarter
$135M
23
+$2.46M
29.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BSVN | $16.3M | 12.06% | 2.19% | +23.0% | Q4 2025 |
 FNDF | $5.75M | 4.27% | Not reported | +12.0% | Q4 2025 |
 FRDM | $5.1M | 3.78% | Not reported | -5.6% | Q4 2025 |
 PNC | $3.77M | 2.80% | 0.00% | +0.3% | Q4 2025 |
 HEI | $2.07M | 1.54% | 0.01% | -2.9% | Q4 2025 |
 SPY | $1.85M | 1.37% | Not reported | -0.8% | Q4 2025 |
| GLD | $1.32M | 0.98% | 0.00% | +18.7% | Q4 2025 |
 HEI.A | $1.08M | 0.81% | Not reported | -0.1% | Q4 2025 |
 NVDA | $1.06M | 0.79% | 0.00% | -2.9% | Q4 2025 |
 AAPL | $830K | 0.62% | 0.00% | +19.3% | Q4 2025 |
 XOM | $777K | 0.58% | 0.00% | +13.7% | Q4 2025 |
 IBM | $686K | 0.51% | 0.00% | +1.6% | Q4 2025 |
 DFAX | $566K | 0.42% | Not reported | -0.7% | Q4 2025 |
 WMT | $521K | 0.39% | 0.00% | +8.0% | Q4 2025 |
 MCD | $400K | 0.30% | 0.00% | +9.1% | Q4 2025 |
 ELV | $375K | 0.28% | 0.00% | +0.6% | Q4 2025 |
 JNJ | $322K | 0.24% | 0.00% | +22.7% | Q4 2025 |
 CAT | $306K | 0.23% | 0.00% | Not reported | Q1 2026 |
 WPM | $277K | 0.21% | 0.00% | +12.2% | Q4 2025 |
 TGTX | $275K | 0.20% | 0.00% | New | Q2 2026 |
 QQQ | $258K | 0.19% | Not reported | Not reported | Q4 2025 |
 OKE | $249K | 0.19% | 0.00% | Not reported | Q4 2025 |
 HD | $226K | 0.17% | 0.00% | +3.4% | Q4 2025 |
| Q1 2026 | |||||
| BSVN | $13.3M | 11.82% | 1.78% | +23.1% | Q4 2025 |
| FNDF | $4.76M | 4.23% | Not reported | +6.8% | Q4 2025 |
| FRDM | $4.05M | 3.60% | Not reported | +1.4% | Q4 2025 |
| PNC | $3.18M | 2.82% | 0.00% | Not reported | Q4 2025 |
| HEI | $1.64M | 1.46% | 0.01% | -8.5% | Q4 2025 |
| SPY | $1.62M | 1.44% | Not reported | +0.3% | Q4 2025 |
| GLD | $1.3M | 1.16% | 0.00% | +11.8% | Q4 2025 |
| NVDA | $954K | 0.85% | 0.00% | -0.6% | Q4 2025 |
| HEI.A | $888K | 0.79% | Not reported | Not reported | Q4 2025 |
| XOM | $847K | 0.75% | 0.00% | +0.7% | Q4 2025 |
| AAPL | $610K | 0.54% | 0.00% | +11.5% | Q4 2025 |
| IBM | $582K | 0.52% | 0.00% | +0.6% | Q4 2025 |
| WMT | $530K | 0.47% | 0.00% | Not reported | Q4 2025 |
| DFAX | $526K | 0.47% | Not reported | -2.1% | Q4 2025 |
| MCD | $422K | 0.37% | 0.00% | Not reported | Q4 2025 |
 SLV | $326K | 0.29% | 0.00% | New | Q1 2026 |
| WPM | $288K | 0.26% | 0.00% | Not reported | Q4 2025 |
| ELV | $283K | 0.25% | 0.00% | +0.5% | Q4 2025 |
| OKE | $259K | 0.23% | 0.00% | Not reported | Q4 2025 |
 AMZN | $255K | 0.23% | 0.00% | +3.2% | Q4 2025 |
| JNJ | $252K | 0.22% | 0.00% | Not reported | Q4 2025 |
| HD | $204K | 0.18% | 0.00% | Not reported | Q4 2025 |
| CAT | $204K | 0.18% | 0.00% | New | Q1 2026 |
| QQQ | $202K | 0.18% | Not reported | +0.3% | Q4 2025 |
| Q4 2025 | |||||
| BSVN | $10.9M | 10.71% | 1.46% | New | Q4 2025 |
| FNDF | $4.12M | 4.06% | Not reported | New | Q4 2025 |
| FRDM | $3.75M | 3.70% | Not reported | New | Q4 2025 |
| PNC | $3.19M | 3.14% | 0.00% | New | Q4 2025 |
| HEI | $2.12M | 2.09% | 0.01% | New | Q4 2025 |
| SPY | $1.69M | 1.67% | Not reported | New | Q4 2025 |
| GLD | $1.07M | 1.06% | 0.00% | New | Q4 2025 |
| HEI.A | $1.06M | 1.05% | Not reported | New | Q4 2025 |
| NVDA | $1.03M | 1.01% | 0.00% | New | Q4 2025 |
| IBM | $707K | 0.70% | 0.00% | New | Q4 2025 |
| XOM | $597K | 0.59% | 0.00% | New | Q4 2025 |
| AAPL | $586K | 0.58% | 0.00% | New | Q4 2025 |
| DFAX | $518K | 0.51% | Not reported | New | Q4 2025 |
| WMT | $475K | 0.47% | 0.00% | New | Q4 2025 |
| MCD | $415K | 0.41% | 0.00% | New | Q4 2025 |
| ELV | $336K | 0.33% | 0.00% | New | Q4 2025 |
| AMZN | $273K | 0.27% | 0.00% | New | Q4 2025 |
| WPM | $258K | 0.26% | 0.00% | New | Q4 2025 |
| QQQ | $215K | 0.21% | Not reported | New | Q4 2025 |
 EQT | $214K | 0.21% | 0.00% | New | Q4 2025 |
| HD | $214K | 0.21% | 0.00% | New | Q4 2025 |
| JNJ | $214K | 0.21% | 0.00% | New | Q4 2025 |
| OKE | $211K | 0.21% | 0.00% | New | Q4 2025 |