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Oakmont Advisory Group, LLC — 13F Holdings & Portfolio

CIK 2115370 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Oakmont Advisory Group, LLC manages $119.1M in 13F-reported U.S. long-equity assets across 526 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (12.60%), DFUS (5.10%), VEA (4.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 414 new positions, exited 7, added to 73, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2001 CARLISLE BLVD NE
SUITE D
ALBUQUERQUE, NM 87110
Phone
(505) 821-6966
Filing Manager
Oakmont Advisory Group, LLC
ALBUQUERQUE, NM
Signatory
David Hicks
CCO
Loading holdings…
AUM

$119.1M

Long-equity book

Holdings

526

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+414 / −7 / ↑73 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$1.8M +13.8%
  • ISHARES TR$772.1K +23.3%
  • DIMENSIONAL ETF TRUST$710.9K +13.3%
  • INVESCO QQQ TR$641.0K +17.9%
  • VANGUARD TAX-MANAGED FDS$571.8K +13.6%
Show all 73 →

Top Trims

  • SELECT SECTOR SPDR TR-$463.5K -55.0%
  • HIMS & HERS HEALTH INC-$421.1K -91.6%
  • FOX CORP-$334.3K -95.2%
  • COSTCO WHSL CORP NEW-$296.6K -37.0%
  • VANGUARD CHARLOTTE FDS-$283.9K -25.9%
Show all 26 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$871.5K
  • FIRST TR EXCHNG TRADED FD VI$867.4K
  • FIRST TR EXCHNG TRADED FD VI$850.1K
  • SELECT SECTOR SPDR TR$700.4K
  • SELECT SECTOR SPDR TR$666.1K
Show all 414 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$746.7K
  • FIRST TR EXCHNG TRADED FD VI$745.5K
  • FIRST TR EXCHNG TRADED FD VI$744.5K
  • SELECT SECTOR SPDR TR$578.3K
  • FIRST TR EXCHNG TRADED FD VI$426.2K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $15.0M 12.60% 21,838 SH
2 DIMENSIONAL ETF TRUST DFUS 25434V401 $6.1M 5.10% 74,146 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.8M 4.02% 67,228 SH
4 INVESCO QQQ TR QQQ 46090E103 $4.2M 3.54% 5,730 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.2M 3.51% 70,015 SH
6 ISHARES TR ICSH 46434V878 $4.1M 3.43% 80,806 SH
7 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.2M 2.71% 39,173 SH
8 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.4M 2.04% 10,244 SH
9 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $2.3M 1.94% 27,930 SH
10 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $1.7M 1.42% 36,162 SH
11 VANGUARD BD INDEX FDS BND 921937835 $1.7M 1.40% 22,723 SH
12 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.7M 1.39% 7,802 SH
13 SPDR SERIES TRUST CWB 78464A359 $1.5M 1.26% 13,869 SH
14 VANGUARD BD INDEX FDS BIV 921937819 $1.2M 1.03% 15,955 SH
15 SPDR SERIES TRUST JNK 78468R622 $1.2M 1.02% 12,631 SH
16 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.2M 1.01% 20,451 SH
17 VANGUARD WHITEHALL FDS VYM 921946406 $1.1M 0.93% 6,989 SH
18 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $1.1M 0.91% 19,682 SH
19 ISHARES TR SHYG 46434V407 $1.1M 0.89% 25,114 SH
20 VANGUARD INDEX FDS VB 922908751 $1.0M 0.85% 3,335 SH
21 VANGUARD INDEX FDS VO 922908629 $976.5K 0.82% 12,120 SH
22 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $974.3K 0.82% 12,328 SH
23 SELECT SECTOR SPDR TR XLV 81369Y209 $958.9K 0.81% 6,044 SH
24 VANGUARD INDEX FDS VNQ 922908553 $949.9K 0.80% 9,850 SH
25 VANECK ETF TRUST HYD 92189H409 $949.3K 0.80% 18,430 SH
26 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $931.7K 0.78% 16,008 SH
27 ISHARES TR PFF 464288687 $908.0K 0.76% 29,781 SH
28 FIRST TR EXCHNG TRADED FD VI FMAR 33740F599 $871.5K 0.73% 16,676 SH
29 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $870.7K 0.73% 14,279 SH
30 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $867.4K 0.73% 15,434 SH
31 GLOBAL X FDS RYLD 37954Y459 $857.6K 0.72% 53,634 SH
32 FIRST TR EXCHNG TRADED FD VI FAPR 33740U885 $850.1K 0.71% 18,189 SH
33 GLOBAL X FDS QYLD 37954Y483 $813.2K 0.68% 44,125 SH
34 VANGUARD CHARLOTTE FDS BNDX 92203J407 $811.7K 0.68% 16,759 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $739.8K 0.62% 23,331 SH
36 ISHARES TR STIP 46429B747 $730.5K 0.61% 7,151 SH
37 WORLD GOLD TR GLDM 98149E303 $730.1K 0.61% 9,193 SH
38 SELECT SECTOR SPDR TR XLRE 81369Y860 $700.4K 0.59% 15,908 SH
39 ISHARES TR FLOT 46429B655 $691.4K 0.58% 13,543 SH
40 AMPLIFY ETF TR YYY 032108847 $690.1K 0.58% 59,850 SH
41 GLOBAL X FDS XYLD 37954Y475 $680.0K 0.57% 16,670 SH
42 MICRON TECHNOLOGY INC MU 595112103 $669.1K 0.56% 580 SH
43 SELECT SECTOR SPDR TR XLY 81369Y407 $666.1K 0.56% 5,680 SH
44 SELECT SECTOR SPDR TR XLC 81369Y852 $637.7K 0.54% 5,953 SH
45 FLEX LTD FLEX Y2573F102 $616.9K 0.52% 3,807 SH
46 NVIDIA CORPORATION NVDA 67066G104 $590.3K 0.50% 2,950 SH
47 ISHARES TR DGRO 46434V621 $589.7K 0.50% 7,781 SH
48 ISHARES TR HDV 46429B663 $573.7K 0.48% 20,931 SH
49 UBS AG GLDI 22542D233 $556.6K 0.47% 3,960 SH
50 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $533.6K 0.45% 9,448 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $119.1M 526 0002115370-26-000008
2026-03-31 2026-05-12 $98.2M 119 0002085853-26-000586
2025-12-31 2026-05-11 $93.7M 116 0002085853-26-000579