Institutional
Oakmont Advisory Group, LLC
CIK 0002115370
$98.2M
Reported AUM
119
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | 20.72% | 76.33% | $13.2M | 13.43% | — | HELD |
| 2 | DFUS | DIMENSIONAL ETF TRUST | $81.28 | 0.30% | 21.34% | 73.84% | $5.4M | 5.46% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | 30.57% | 58.27% | $4.2M | 4.30% | — | HELD |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $58.92 | 1.25% | 20.53% | 30.20% | $3.7M | 3.79% | — | HELD |
| 5 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | 24.01% | 85.38% | $3.6M | 3.64% | — | HELD |
| 6 | ICSH | ISHARES TR | $50.56 | 0.00% | 3.95% | 20.38% | $3.3M | 3.38% | — | HELD |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $81.29 | 0.15% | 28.66% | 47.37% | $2.7M | 2.78% | — | HELD |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | $81.28 | -0.13% | 2.35% | 3.75% | $2.3M | 2.38% | — | HELD |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $239.22 | -0.35% | 18.96% | 61.34% | $2.1M | 2.13% | — | HELD |
| 10 | BND | VANGUARD BD INDEX FDS | $72.29 | -0.18% | 2.03% | -1.65% | $1.8M | 1.82% | — | HELD |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $215.09 | -0.13% | 19.76% | 48.72% | $1.5M | 1.50% | — | HELD |
| 12 | CWB | SPDR SERIES TRUST | $101.75 | 0.26% | 22.84% | 28.24% | $1.4M | 1.44% | — | HELD |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | $46.14 | -0.24% | 3.75% | 1.77% | $1.4M | 1.44% | — | HELD |
| 14 | BIV | VANGUARD BD INDEX FDS | $75.46 | -0.31% | 1.60% | -0.87% | $1.2M | 1.19% | — | HELD |
| 15 | VGLT | VANGUARD SCOTTSDALE FDS | $52.73 | -0.70% | -1.10% | -30.11% | $1.2M | 1.18% | — | HELD |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | $58.33 | -0.20% | 1.29% | -0.75% | $1.1M | 1.17% | — | HELD |
| 17 | JNK | SPDR SERIES TRUST | $95.50 | -0.16% | 5.37% | 18.08% | $1.1M | 1.12% | — | HELD |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | $47.78 | -0.21% | 1.05% | 0.31% | $1.1M | 1.12% | — | HELD |
| 19 | SHYG | ISHARES TR | $42.10 | -0.08% | 5.00% | 25.79% | $1.1M | 1.07% | — | HELD |
| 20 | VYM | VANGUARD WHITEHALL FDS | $161.27 | -0.43% | 24.05% | 73.00% | $940K | 0.96% | — | HELD |
| 21 | VB | VANGUARD INDEX FDS | $296.65 | 0.29% | 26.19% | 40.81% | $870K | 0.89% | — | HELD |
| 22 | VO | VANGUARD INDEX FDS | $80.92 | -0.09% | 16.07% | 40.55% | $857K | 0.87% | — | HELD |
| 23 | PFF | ISHARES TR | $30.37 | -0.23% | 2.96% | 3.17% | $847K | 0.86% | — | HELD |
| 24 | VNQ | VANGUARD INDEX FDS | $98.74 | -0.75% | 16.22% | 11.04% | $844K | 0.86% | — | HELD |
| 25 | XLP | SELECT SECTOR SPDR TR | $84.87 | -0.70% | 9.58% | 34.98% | $842K | 0.86% | — | HELD |
| 26 | XLV | SELECT SECTOR SPDR TR | $161.59 | -1.18% | 26.88% | 31.14% | $836K | 0.85% | — | HELD |
| 27 | GLDI | UBS AG | $140.78 | -0.99% | 10.65% | 65.11% | $829K | 0.84% | — | HELD |
| 28 | GLDM | WORLD GOLD TR | $79.60 | -2.13% | 22.37% | 125.17% | $809K | 0.82% | — | HELD |
| 29 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | 0.49% | 120.47% | $801K | 0.82% | — | HELD |
| 30 | FFEB | FIRST TR EXCHNG TRADED FD VI | $61.02 | -0.20% | 16.02% | 63.87% | $758K | 0.77% | — | HELD |
| 31 | FNOV | FIRST TR EXCHNG TRADED FD VI | $58.66 | 0.08% | — | — | $747K | 0.76% | — | HELD |
| 32 | FJAN | FIRST TR EXCHNG TRADED FD VI | $55.11 | -0.13% | — | — | $746K | 0.76% | — | HELD |
| 33 | FDEC | FIRST TR EXCHNG TRADED FD VI | $54.56 | 0.00% | — | — | $745K | 0.76% | — | HELD |
| 34 | RYLD | GLOBAL X FDS | $15.96 | -0.50% | — | — | $739K | 0.75% | — | HELD |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.08% | — | — | $739K | 0.75% | — | HELD |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.37 | 0.23% | — | — | $718K | 0.73% | — | HELD |
| 37 | HYD | VANECK ETF TRUST | $50.17 | -0.21% | — | — | $689K | 0.70% | — | HELD |
| 38 | YYY | AMPLIFY ETF TR | $11.26 | 0.04% | — | — | $637K | 0.65% | — | HELD |
| 39 | VGSH | VANGUARD SCOTTSDALE FDS | $58.08 | -0.08% | — | — | $626K | 0.64% | — | HELD |
| 40 | FLOT | ISHARES TR | $51.08 | 0.01% | — | — | $617K | 0.63% | — | HELD |
| 41 | SCHD | SCHWAB STRATEGIC TR | $33.20 | -0.62% | — | — | $607K | 0.62% | — | HELD |
| 42 | STIP | ISHARES TR | $101.32 | -0.09% | — | — | $596K | 0.61% | — | HELD |
| 43 | XLC | SELECT SECTOR SPDR TR | $106.79 | 0.20% | — | — | $580K | 0.59% | — | HELD |
| 44 | XLB | SELECT SECTOR SPDR TR | $50.56 | -2.10% | — | — | $578K | 0.59% | — | HELD |
| 45 | QYLD | GLOBAL X FDS | $17.67 | 0.28% | — | — | $544K | 0.55% | — | HELD |
| 46 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $492K | 0.50% | — | HELD |
| 47 | XLE | SELECT SECTOR SPDR TR | $58.78 | -0.31% | — | — | $486K | 0.49% | — | HELD |
| 48 | XYLD | GLOBAL X FDS | $40.98 | 0.02% | — | — | $481K | 0.49% | — | HELD |
| 49 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $474K | 0.48% | — | HELD |
| 50 | HDV | ISHARES TR | $28.50 | -0.78% | — | — | $468K | 0.48% | — | HELD |
| 51 | DGRO | ISHARES TR | $77.71 | -0.67% | — | — | $468K | 0.48% | — | HELD |
| 52 | SPLV | INVESCO EXCH TRADED FD TR II | $75.90 | -0.63% | — | — | $466K | 0.47% | — | HELD |
| 53 | HIMS | HIMS & HERS HEALTH INC | $27.40 | 1.32% | — | — | $460K | 0.47% | — | HELD |
| 54 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $447K | 0.46% | — | HELD |
| 55 | HYGV | FLEXSHARES TR | $39.95 | -0.25% | — | — | $435K | 0.44% | — | HELD |
| 56 | CF | CF INDUSTRIES HOLD | $125.68 | -0.08% | — | — | $433K | 0.44% | — | HELD |
| 57 | USMV | ISHARES TR | $97.51 | -0.34% | — | — | $433K | 0.44% | — | HELD |
| 58 | DDEC | FIRST TR EXCHNG TRADED FD VI | $47.58 | 0.00% | — | — | $426K | 0.43% | — | HELD |
| 59 | DJAN | FIRST TR EXCHNG TRADED FD VI | $45.80 | 0.31% | — | — | $425K | 0.43% | — | HELD |
| 60 | DFEB | FIRST TR EXCHNG TRADED FD VI | $50.81 | 0.38% | — | — | $423K | 0.43% | — | HELD |
| 61 | DNOV | FIRST TR EXCHNG TRADED FD VI | $51.53 | 0.00% | — | — | $422K | 0.43% | — | HELD |
| 62 | FLEX | FLEXTRONICS INTL LTD | $117.29 | 4.81% | — | — | $414K | 0.42% | — | HELD |
| 63 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $410K | 0.42% | — | HELD |
| 64 | IDV | ISHARES TR | $44.02 | -0.94% | — | — | $408K | 0.42% | — | HELD |
| 65 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $407K | 0.41% | — | HELD |
| 66 | UTHR | UNITED THERAPEUTICS CORP DEL | $517.05 | -1.67% | — | — | $403K | 0.41% | — | HELD |
| 67 | LNG | CHENIERE ENERGY INC | $259.85 | 0.69% | — | — | $391K | 0.40% | — | HELD |
| 68 | APP | APPLOVIN CORP | $392.44 | -2.83% | — | — | $377K | 0.38% | — | HELD |
| 69 | MPWR | MONOLITHIC PWR SYS INC | $1513.31 | 14.98% | — | — | $375K | 0.38% | — | HELD |
| 70 | EOG | EOG RES INC | $145.73 | 0.15% | — | — | $373K | 0.38% | — | HELD |
| 71 | NBIX | NEUROCRINE BIOSCIENCES INC | $166.23 | -10.39% | — | — | $372K | 0.38% | — | HELD |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | — | — | $372K | 0.38% | — | HELD |
| 73 | VZ | VERIZON COMMUNICATIONS INC | $45.96 | -0.33% | — | — | $352K | 0.36% | — | HELD |
| 74 | FOXA | FOX CORP | $58.66 | -0.27% | — | — | $351K | 0.36% | — | HELD |
| 75 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $351K | 0.36% | — | HELD |
| 76 | MRK | MERCK & CO INC | $129.05 | -0.57% | — | — | $342K | 0.35% | — | HELD |
| 77 | CHWY | CHEWY INC | $22.42 | -1.77% | — | — | $339K | 0.34% | — | HELD |
| 78 | EXEL | EXELIXIS INC | $53.80 | -3.88% | — | — | $336K | 0.34% | — | HELD |
| 79 | DVYE | ISHARES INC | $34.17 | -0.34% | — | — | $335K | 0.34% | — | HELD |
| 80 | TOST | TOAST INC | $32.40 | -1.37% | — | — | $330K | 0.34% | — | HELD |
| 81 | MO | ALTRIA GROUP INC | $67.25 | -1.02% | — | — | $330K | 0.34% | — | HELD |
| 82 | MMSI | MERIT MED SYS INC | $83.14 | -0.25% | — | — | $329K | 0.34% | — | HELD |
| 83 | GILD | GILEAD SCIENCES INC | $129.06 | -1.69% | — | — | $328K | 0.33% | — | HELD |
| 84 | CME | CME GROUP INC | $267.75 | 0.20% | — | — | $327K | 0.33% | — | HELD |
| 85 | RL | RALPH LAUREN CORP | $385.11 | -0.21% | — | — | $327K | 0.33% | — | HELD |
| 86 | CBOE | CBOE GLOBAL MKTS INC | $305.06 | 2.88% | — | — | $327K | 0.33% | — | HELD |
| 87 | SNA | SNAP ON INC | $409.15 | 0.03% | — | — | $324K | 0.33% | — | HELD |
| 88 | PODD | INSULET CORP | $164.05 | -0.98% | — | — | $320K | 0.33% | — | HELD |
| 89 | ELAN | ELANCO ANIMAL HEALTH INC | $25.94 | -1.97% | — | — | $318K | 0.32% | — | HELD |
| 90 | TROW | PRICE T ROWE GROUP INC | $112.63 | -5.58% | — | — | $317K | 0.32% | — | HELD |
| 91 | HALO | HALOZYME THERAPEUTICS INC | $81.72 | -1.90% | — | — | $317K | 0.32% | — | HELD |
| 92 | PG | PROCTER & GAMBLE CO | $141.90 | -1.43% | — | — | $316K | 0.32% | — | HELD |
| 93 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $313K | 0.32% | — | HELD |
| 94 | VIGI | VANGUARD WHITEHALL FDS | $96.81 | -1.27% | — | — | $310K | 0.32% | — | HELD |
| 95 | ITW | ILLINOIS TOOL WKS INC | $282.52 | -0.42% | — | — | $309K | 0.31% | — | HELD |
| 96 | PEP | PEPSICO INC | $138.64 | -1.11% | — | — | $306K | 0.31% | — | HELD |
| 97 | ABT | ABBOTT LABORATORIES | $103.47 | -2.03% | — | — | $304K | 0.31% | — | HELD |
| 98 | VICI | VICI PPTYS INC | $26.24 | -0.29% | — | — | $303K | 0.31% | — | HELD |
| 99 | CMCSA | COMCAST CORP NEW | $23.58 | -0.38% | — | — | $303K | 0.31% | — | HELD |
| 100 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | — | — | $303K | 0.31% | — | HELD |
| 101 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $300K | 0.31% | — | HELD |
| 102 | PHM | PULTE GROUP INC | — | — | — | — | $299K | 0.30% | — | HELD |
| 103 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $299K | 0.30% | — | HELD |
| 104 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $296K | 0.30% | — | HELD |
| 105 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $295K | 0.30% | — | HELD |
| 106 | KHC | KRAFT HEINZ CO | — | — | — | — | $293K | 0.30% | — | HELD |
| 107 | AVY | AVERY DENNISON CORP | — | — | — | — | $292K | 0.30% | — | HELD |
| 108 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $289K | 0.29% | — | HELD |
| 109 | AOS | SMITH A O CORP | — | — | — | — | $282K | 0.29% | — | HELD |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $278K | 0.28% | — | HELD |
| 111 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $274K | 0.28% | — | HELD |
| 112 | GIS | GENERAL MILLS INC | — | — | — | — | $274K | 0.28% | — | HELD |
| 113 | CAG | CONAGRA BRANDS INC | — | — | — | — | $273K | 0.28% | — | HELD |
| 114 | THC | TENET HEALTHCARE CORP | — | — | — | — | $272K | 0.28% | — | HELD |
| 115 | AAPL | APPLE INC | — | — | — | — | $245K | 0.25% | — | HELD |
| 116 | SPYD | SPDR SERIES TRUST | — | — | — | — | $238K | 0.24% | — | HELD |
| 117 | IJR | ISHARES TR | — | — | — | — | $229K | 0.23% | — | HELD |
| 118 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $222K | 0.23% | — | HELD |
| 119 | KBWD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $159K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000586. 13F discloses long positions only — shorts, foreign equities, and options are excluded.