Oakmont Advisory Group, LLC — 13F Holdings & Portfolio
CIK 2115370 · latest 13F-HR filed 2026-05-12
Oakmont Advisory Group, LLC manages $98.2M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (13.43%), DFUS (5.46%), VEA (4.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 11, added to 39, and trimmed 33.
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.
$98.2M
Long-equity book
119
Distinct positions
2026-03-31
Filed 2026-05-12
+14 / −11 / ↑39 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.7M +47.2%
- VANGUARD INDEX FDS$1.3M +10.9%
- VANGUARD INTL EQUITY INDEX F$988.8K +36.2%
- ISHARES TR$911.4K +37.9%
- VANGUARD TAX-MANAGED FDS$903.2K +27.2%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$2.1M -59.2%
- ISHARES TR-$830.3K -65.7%
- INVESCO EXCH TRADED FD TR II-$812.5K -63.6%
- ISHARES TR-$310.2K -34.2%
- VANGUARD SCOTTSDALE FDS-$267.6K -26.6%
New Positions
- SELECT SECTOR SPDR TR$835.7K
- FIRST TR EXCHNG TRADED FD VI$757.8K
- FIRST TR EXCHNG TRADED FD VI$745.5K
- FIRST TR EXCHNG TRADED FD VI$744.5K
- SELECT SECTOR SPDR TR$485.8K
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$822.5K
- FIRST TR EXCHNG TRADED FD VI$821.7K
- FIRST TR EXCHNG TRADED FD VI$820.8K
- SELECT SECTOR SPDR TR$715.8K
- FIRST TR EXCHNG TRADED FD VI$524.3K
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 | $13.2M | 13.43% | 22,065 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $5.4M | 5.46% | 75,653 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.2M | 4.30% | 65,827 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.7M | 3.79% | 68,824 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $3.6M | 3.64% | 6,199 | SH |
| 6 | ISHARES TR | ICSH | 46434V878 | $3.3M | 3.38% | 65,488 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.7M | 2.78% | 38,345 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.3M | 2.38% | 28,250 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.1M | 2.13% | 9,714 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.8M | 1.82% | 24,241 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.5M | 1.50% | 7,657 | SH |
| 12 | SPDR SERIES TRUST | CWB | 78464A359 | $1.4M | 1.44% | 15,458 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.4M | 1.44% | 30,021 | SH |
| 14 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.2M | 1.19% | 15,182 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $1.2M | 1.18% | 20,961 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.1M | 1.17% | 19,306 | SH |
| 17 | SPDR SERIES TRUST | JNK | 78468R622 | $1.1M | 1.12% | 11,507 | SH |
| 18 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.1M | 1.12% | 22,800 | SH |
| 19 | ISHARES TR | SHYG | 46434V407 | $1.1M | 1.07% | 24,942 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $939.5K | 0.96% | 6,344 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $870.1K | 0.89% | 3,322 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $857.4K | 0.87% | 2,986 | SH |
| 23 | ISHARES TR | PFF | 464288687 | $846.7K | 0.86% | 27,926 | SH |
| 24 | VANGUARD INDEX FDS | VNQ | 922908553 | $843.9K | 0.86% | 9,514 | SH |
| 25 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $842.4K | 0.86% | 10,276 | SH |
| 26 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $835.7K | 0.85% | 5,700 | SH |
| 27 | UBS AG | GLDI | 22542D233 | $828.8K | 0.84% | 4,992 | SH |
| 28 | WORLD GOLD TR | GLDM | 98149E303 | $808.9K | 0.82% | 8,727 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $801.4K | 0.82% | 804 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $757.8K | 0.77% | 13,568 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | FNOV | 33740F847 | $746.7K | 0.76% | 13,985 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | FJAN | 33740F623 | $745.5K | 0.76% | 14,789 | SH |
| 33 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $744.5K | 0.76% | 14,974 | SH |
| 34 | GLOBAL X FDS | RYLD | 37954Y459 | $739.4K | 0.75% | 49,459 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $739.0K | 0.75% | 9,323 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $717.6K | 0.73% | 12,660 | SH |
| 37 | VANECK ETF TRUST | HYD | 92189H409 | $689.2K | 0.70% | 13,745 | SH |
| 38 | AMPLIFY ETF TR | YYY | 032108847 | $637.1K | 0.65% | 57,758 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $625.5K | 0.64% | 10,685 | SH |
| 40 | ISHARES TR | FLOT | 46429B655 | $617.4K | 0.63% | 12,117 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $607.4K | 0.62% | 19,796 | SH |
| 42 | ISHARES TR | STIP | 46429B747 | $595.9K | 0.61% | 5,761 | SH |
| 43 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $580.1K | 0.59% | 5,233 | SH |
| 44 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $578.3K | 0.59% | 11,572 | SH |
| 45 | GLOBAL X FDS | QYLD | 37954Y483 | $543.5K | 0.55% | 31,694 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $492.4K | 0.50% | 2,824 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $485.8K | 0.49% | 7,931 | SH |
| 48 | GLOBAL X FDS | XYLD | 37954Y475 | $481.4K | 0.49% | 12,301 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $474.4K | 0.48% | 1,282 | SH |
| 50 | ISHARES TR | HDV | 46429B663 | $468.1K | 0.48% | 3,449 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $98.2M | 119 | 0002085853-26-000586 |
| 2025-12-31 | 2026-05-11 | $93.7M | 116 | 0002085853-26-000579 |