Oath Planning, LLC reported 20 positions worth $17.77M for the quarter ended Sep 30, 2026, up 22.1% on the prior quarter. It opened 5 new positions, added to 10, trimmed 2 and exited 2. Its largest holding is Pnc Financial Services Group, Inc. at 19.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +4,245 | +74.7% | $690.86K | 9.09% |
| UNP Union Pacific Corp | +2,306 | – | $627.66K | 3.53% |
| NVDA Nvidia Corp | +2,672 | +50.3% | $610.27K | 10.26% |
| AAPL Apple Inc. | +1,442 | +50.3% | $480.20K | 8.08% |
| AMZN Amazon Com Inc | +1,503 | – | $374.64K | 2.11% |
| NHI National Health Investors Inc | +5,471 | – | $359.06K | 2.02% |
| NHC National Healthcare Corp | +1,500 | – | $329.27K | 1.85% |
| CAT Caterpillar Inc | +349 | +121.6% | $282.97K | 2.9% |
| SLV iShares Silver Trust | +5,071 | – | $276.45K | 1.56% |
| GLD Spdr Gold Trust | +393 | +10.9% | $149.69K | 8.54% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNC Pnc Financial Services Group, Inc. | Financial Services | 15.3K | $3.40M | 19.15% | -4 | 0.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 7,985 | $1.82M | 10.26% | +2,672 | +50.3% | Added | 0% |
| 3 | HEI Heico Corp | Industrials | 5,808 | $1.76M | 9.91% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 9,925 | $1.62M | 9.09% | +4,245 | +74.7% | Added | 0% |
| 5 | GLD Spdr Gold Trust | Others | 3,985 | $1.52M | 8.54% | +393 | +10.9% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 4,309 | $1.43M | 8.08% | +1,442 | +50.3% | Added | 0% |
| 7 | HEI-A Heico Corp | Industrials | 4,206 | $960.36K | 5.41% | 0 | 0.0% | Unchanged | 0% |
| 8 | UNP Union Pacific Corp | Industrials | 2,306 | $627.66K | 3.53% | +2,306 | – | New | 0% |
| 9 | IBM International Business Machines Corp | Technology | 2,512 | $552.53K | 3.11% | +72 | +3.0% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 636 | $515.66K | 2.9% | +349 | +121.6% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 4,652 | $483.46K | 2.72% | +52 | +1.1% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 1,535 | $406.58K | 2.29% | +268 | +21.2% | Added | 0% |
| 13 | ELV Elevance Health, Inc. | Healthcare | 975 | $379.05K | 2.13% | +4 | +0.4% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 1,503 | $374.64K | 2.11% | +1,503 | – | New | 0% |
| 15 | NHI National Health Investors Inc | Real Estate | 5,471 | $359.06K | 2.02% | +5,471 | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Oath Planning.
As of its Q3 2026 13F filing, Oath Planning, LLC’s five largest positions were Pnc Financial Services Group, Inc. (PNC) at 19.2%, Nvidia Corp (NVDA) at 10.3%, Heico Corp (HEI) at 9.9%, ExxonMobil Holdings Corp (XOM) at 9.1%, Spdr Gold Trust (GLD) at 8.5% of the reported portfolio.
Oath Planning, LLC reported a 13F portfolio worth $17.77M across 20 positions for Q3 2026. That is up 22.1% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($690.86K), Union Pacific Corp ($627.66K), Nvidia Corp ($610.27K). It opened 5 new positions.
Its largest sales by value were Oneok Inc ($249.26K), Home Depot, Inc. ($226.47K), Mcdonalds Corp ($3.69K). It exited 2 positions entirely.
From the Form 13F-HR reports Oath Planning, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.