Q4 2025 · 13F-HR
Oakmont Advisory Group, LLCholdings as filed
Filed 2026-05-11 · accession 0002085853-26-000579
$93.7M
Reported value
116
Positions
2025-12-31
Period end
The Brief · Oakmont Advisory Group, LLC · Q4 2025
AI · grounded in 13F
Oakmont Advisory Group, LLC established a new position in VOO valued at $11.89M. The fund also initiated new stakes in DFUS for $3.64M and RSP for $3.60M. Other new additions include VEA at $3.32M, QQQ at $3.24M, and VWO at $2.73M. The fund ended the period with 116 positions and total AUM of $93.71M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $11.9M | 12.7% | 18,961 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.6M | 3.89% | 49,130 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 3.84% | 18,781 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 3.54% | 53,066 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 3.46% | 5,280 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 2.91% | 50,802 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.4M | 2.58% | 34,747 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.4M | 2.57% | 47,521 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 2.45% | 27,418 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 1.85% | 7,899 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 1.70% | 21,528 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.4M | 1.47% | 29,173 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.3M | 1.38% | 13,273 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 1.36% | 17,898 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 1.35% | 13,413 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 1.33% | 29,160 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.2M | 1.29% | 13,598 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 1.26% | 15,125 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.2M | 1.26% | 21,098 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 1.20% | 18,724 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 1.07% | 12,625 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $923,934 | 0.99% | 6,438 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $914,883 | 0.98% | 18,934 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $906,074 | 0.97% | 8,849 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $841,843 | 0.90% | 14,334 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $822,502 | 0.88% | 15,952 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $821,672 | 0.88% | 16,772 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $820,792 | 0.88% | 15,501 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $820,362 | 0.88% | 14,962 | Common | SOLE |
| 22542D233 | GLDI | UBS AG | $797,826 | 0.85% | 4,592 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $785,036 | 0.84% | 10,106 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $745,661 | 0.80% | 6,334 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $736,794 | 0.79% | 14,487 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $728,497 | 0.78% | 16,064 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $715,811 | 0.76% | 17,740 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $683,107 | 0.73% | 38,659 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $682,696 | 0.73% | 2,647 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $680,893 | 0.73% | 2,346 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $656,891 | 0.70% | 7,423 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $623,334 | 0.67% | 723 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $597,689 | 0.64% | 7,001 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $580,342 | 0.62% | 18,745 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $578,970 | 0.62% | 14,250 | Common | SOLE |
| 032108847 | YYY | AMPLIFY ETF TR | $578,044 | 0.62% | 50,221 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $562,412 | 0.60% | 20,504 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $524,287 | 0.56% | 11,021 | Common | SOLE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $523,311 | 0.56% | 11,816 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $521,752 | 0.56% | 11,619 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $518,143 | 0.55% | 9,052 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $515,151 | 0.55% | 10,077 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $505,778 | 0.54% | 1,046 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X FDS | $485,655 | 0.52% | 31,742 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $485,641 | 0.52% | 2,604 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $446,355 | 0.48% | 662 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $445,002 | 0.47% | 6,410 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $438,131 | 0.47% | 8,971 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $433,452 | 0.46% | 3,564 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $416,665 | 0.44% | 1,331 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $414,062 | 0.44% | 1,196 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $392,279 | 0.42% | 1,374 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $387,572 | 0.41% | 568 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $383,943 | 0.41% | 9,425 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $376,493 | 0.40% | 837 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $373,782 | 0.40% | 9,475 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $373,621 | 0.40% | 5,113 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $371,763 | 0.40% | 6,153 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $363,051 | 0.39% | 3,502 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $356,964 | 0.38% | 4,137 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $350,398 | 0.37% | 3,975 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $345,673 | 0.37% | 1,670 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $345,443 | 0.37% | 11,557 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $345,295 | 0.37% | 3,280 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $341,094 | 0.36% | 376 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $340,392 | 0.36% | 6,379 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $340,154 | 0.36% | 1,629 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $338,531 | 0.36% | 8,312 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $337,780 | 0.36% | 980 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $335,168 | 0.36% | 2,731 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $334,412 | 0.36% | 1,225 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $334,154 | 0.36% | 1,814 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $333,380 | 0.36% | 1,354 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $333,328 | 0.36% | 2,350 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $332,569 | 0.35% | 1,829 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $332,455 | 0.35% | 1,239 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $331,316 | 0.35% | 1,320 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $329,711 | 0.35% | 2,301 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $329,074 | 0.35% | 5,707 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $327,437 | 0.35% | 4,144 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $323,760 | 0.35% | 664 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $321,444 | 0.34% | 1,808 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $321,430 | 0.34% | 4,156 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $321,113 | 0.34% | 1,130 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $321,062 | 0.34% | 7,325 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $320,908 | 0.34% | 11,412 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $318,930 | 0.34% | 3,115 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $316,230 | 0.34% | 13,974 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $313,300 | 0.33% | 2,501 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $312,050 | 0.33% | 882 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $311,717 | 0.33% | 6,704 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $309,327 | 0.33% | 3,382 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $308,916 | 0.33% | 12,739 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $308,610 | 0.33% | 2,150 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $306,458 | 0.33% | 2,918 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $305,248 | 0.33% | 9,236 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $302,038 | 0.32% | 11,666 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $301,021 | 0.32% | 2,984 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $298,656 | 0.32% | 17,253 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $298,083 | 0.32% | 1,500 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $296,756 | 0.32% | 9,524 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $295,426 | 0.32% | 2,519 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $275,001 | 0.29% | 3,056 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $267,648 | 0.29% | 1,377 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $259,242 | 0.28% | 7,984 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $234,385 | 0.25% | 862 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $222,883 | 0.24% | 1,855 | Common | SOLE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $191,164 | 0.20% | 13,990 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.