Oakmont Advisory Group, LLC — Q1 2026 13F-HR

← Oakmont Advisory Group, LLC

Q1 2026 · 13F-HR

Oakmont Advisory Group, LLCholdings as filed

Filed 2026-05-12 · accession 0002085853-26-000586

$98.2M

Reported value

119

Positions

2026-03-31

Period end

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The Brief · Oakmont Advisory Group, LLC · Q1 2026

AI · grounded in 13F

Oakmont Advisory Group, LLC closed its positions in FSEP, FOCT, and FAUG, with the largest exit totaling $822,502. The fund established a new position in XLV valued at $835,743. Additionally, the manager increased its holdings in DFUS by 53.99% and ICSH by 37.81%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$13.2M	13.4%	22,065	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$5.4M	5.46%	75,653	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.2M	4.30%	65,827	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.7M	3.79%	68,824	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$3.6M	3.64%	6,199	Common	SOLE
46434V878	ICSH	ISHARES TR	$3.3M	3.38%	65,488	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.7M	2.78%	38,345	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.3M	2.38%	28,250	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.1M	2.13%	9,714	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$1.8M	1.82%	24,241	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.5M	1.50%	7,657	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$1.4M	1.44%	15,458	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.4M	1.44%	30,021	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.2M	1.19%	15,182	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.2M	1.18%	20,961	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.1M	1.17%	19,306	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$1.1M	1.12%	11,507	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.1M	1.12%	22,800	Common	SOLE
46434V407	SHYG	ISHARES TR	$1.1M	1.07%	24,942	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$939,543	0.96%	6,344	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$870,080	0.89%	3,322	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$857,415	0.87%	2,986	Common	SOLE
464288687	PFF	ISHARES TR	$846,711	0.86%	27,926	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$843,929	0.86%	9,514	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$842,401	0.86%	10,276	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$835,743	0.85%	5,700	Common	SOLE
22542D233	GLDI	UBS AG	$828,792	0.84%	4,992	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$808,864	0.82%	8,727	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$801,387	0.82%	804	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$757,770	0.77%	13,568	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$746,740	0.76%	13,985	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$745,501	0.76%	14,789	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$744,503	0.76%	14,974	Common	SOLE
37954Y459	RYLD	GLOBAL X FDS	$739,413	0.75%	49,459	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$739,035	0.75%	9,323	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$717,579	0.73%	12,660	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$689,159	0.70%	13,745	Common	SOLE
032108847	YYY	AMPLIFY ETF TR	$637,066	0.65%	57,758	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$625,519	0.64%	10,685	Common	SOLE
46429B655	FLOT	ISHARES TR	$617,370	0.63%	12,117	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$607,355	0.62%	19,796	Common	SOLE
46429B747	STIP	ISHARES TR	$595,856	0.61%	5,761	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$580,088	0.59%	5,233	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$578,263	0.59%	11,572	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$543,546	0.55%	31,694	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$492,449	0.50%	2,824	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$485,828	0.49%	7,931	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$481,352	0.49%	12,301	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$474,378	0.48%	1,282	Common	SOLE
46429B663	HDV	ISHARES TR	$468,147	0.48%	3,449	Common	SOLE
46434V621	DGRO	ISHARES TR	$468,087	0.48%	6,670	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$465,781	0.47%	6,368	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC	$459,609	0.47%	22,139	Common	SOLE
11135F101	AVGO	BROADCOM INC	$447,467	0.46%	1,446	Common	SOLE
33939L662	HYGV	FLEXSHARES TR	$434,921	0.44%	10,857	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD	$432,767	0.44%	3,333	Common	SOLE
46429B697	USMV	ISHARES TR	$432,658	0.44%	4,665	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$426,193	0.43%	9,625	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$425,343	0.43%	10,001	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$423,123	0.43%	8,932	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$422,142	0.43%	8,812	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$414,466	0.42%	6,332	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$409,929	0.42%	1,426	Common	SOLE
464288448	IDV	ISHARES TR	$407,645	0.42%	9,578	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$406,984	0.41%	5,063	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$403,254	0.41%	680	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$391,080	0.40%	1,378	Common	SOLE
03831W108	APP	APPLOVIN CORP	$376,520	0.38%	946	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$374,910	0.38%	343	Common	SOLE
26875P101	EOG	EOG RES INC	$372,910	0.38%	2,579	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$372,385	0.38%	2,827	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$372,309	0.38%	572	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$351,669	0.36%	7,005	Common	SOLE
35137L105	FOXA	FOX CORP	$351,278	0.36%	6,015	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$351,015	0.36%	1,436	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$342,494	0.35%	2,847	Common	SOLE
16679L109	CHWY	CHEWY INC	$338,526	0.34%	12,538	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$335,868	0.34%	7,831	Common	SOLE
464286319	DVYE	ISHARES INC	$334,765	0.34%	9,737	Common	SOLE
888787108	TOST	TOAST INC	$330,328	0.34%	12,461	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$330,248	0.34%	5,005	Common	SOLE
589889104	MMSI	MERIT MED SYS INC	$329,154	0.34%	4,775	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$327,589	0.33%	2,351	Common	SOLE
12572Q105	CME	CME GROUP INC	$326,985	0.33%	1,107	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$326,809	0.33%	950	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$326,669	0.33%	1,162	Common	SOLE
833034101	SNA	SNAP ON INC	$324,347	0.33%	893	Common	SOLE
45784P101	PODD	INSULET CORP	$320,071	0.33%	1,525	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$318,358	0.32%	13,304	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$317,056	0.32%	3,517	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$316,615	0.32%	4,899	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$315,697	0.32%	2,186	Common	SOLE
88160R101	TSLA	TESLA INC	$312,531	0.32%	841	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$309,542	0.32%	3,499	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$309,317	0.31%	1,188	Common	SOLE
713448108	PEP	PEPSICO INC	$305,620	0.31%	1,968	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$304,382	0.31%	2,965	Common	SOLE
925652109	VICI	VICI PPTYS INC	$303,404	0.31%	11,106	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$303,355	0.31%	10,566	Common	SOLE
532457108	LLY	ELI LILLY & CO	$303,049	0.31%	329	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$299,799	0.31%	1,512	Common	SOLE
745867101	PHM	PULTE GROUP INC	$298,604	0.30%	2,539	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$298,513	0.30%	3,502	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$296,182	0.30%	2,959	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$295,246	0.30%	874	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$293,250	0.30%	13,039	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$291,605	0.30%	1,689	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$288,860	0.29%	2,994	Common	SOLE
831865209	AOS	SMITH A O CORP	$281,915	0.29%	4,275	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$277,648	0.28%	1,898	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$273,919	0.28%	2,907	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$273,787	0.28%	7,356	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$272,551	0.28%	17,338	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$271,602	0.28%	1,439	Common	SOLE
037833100	AAPL	APPLE INC	$245,425	0.25%	967	Common	SOLE
78468R788	SPYD	SPDR SERIES TRUST	$237,562	0.24%	5,219	Common	SOLE
464287804	IJR	ISHARES TR	$229,180	0.23%	1,844	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$222,291	0.23%	4,456	Common	SOLE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$158,978	0.16%	12,678	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.