Oakmont Advisory Group, LLC — 13F Holdings

2026 Q2  ·  513 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Oakmont Advisory Group, LLC maintained a portfolio of 513 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.81% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 50.9%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 58.5%.
Position History hover any row below to update
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Oakmont Advisory Group, LLC AUM $119M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
513
Quarter
2026 Q2
Top Holding
VOO (12.6%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 513
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 12.60% 12.69% #1
Prev: #1
8.0
—
2,877 15.2%
P
S
21,838 $14,998,294
$607.80 +15.8%
$686.81 +2.5%
2026 Q1 13F Filing 2026-06-30 2026-08-03
DFUS
DIMENSIONAL ETF...
ETF 5.10% 3.89% #2
Prev: #2
6.5
—
25,016 50.9%
P
S
74,146 $6,075,513 2026 Q1 13F Filing 2026-06-30 2026-08-03
VEA
VANGUARD TAX-MA...
ETF 4.02% 3.54% #3 1
Prev: #4
5.1
—
14,162 26.7%
P
S
67,228 $4,789,989 2026 Q1 13F Filing 2026-06-30 2026-08-03
QQQ
INVESCO QQQ TR
ETF 3.54% 3.46% #4 1
Prev: #5
3.9
—
450 8.5%
P
S
5,730 $4,219,233 2026 Q1 13F Filing 2026-06-30 2026-08-03
VWO
VANGUARD INTL E...
ETF 3.51% 2.91% #5 1
Prev: #6
4.4
—
19,213 37.8%
P
S
70,015 $4,179,175 2026 Q1 13F Filing 2026-06-30 2026-08-03
ICSH
ISHARES TR
ETF 3.43% 2.57% #6 2
Prev: #8
4.4
—
33,285 70.0%
P
S
80,806 $4,087,148 2026 Q1 13F Filing 2026-06-30 2026-08-03
DFAS
DIMENSIONAL ETF...
ETF 2.71% 2.58% #7
Prev: #7
3.1
—
4,426 12.7%
P
S
39,173 $3,225,540 2026 Q1 13F Filing 2026-06-30 2026-08-03
VIG
VANGUARD SPECIA...
ETF 2.04% 1.85% #8 2
Prev: #10
3.3
—
2,345 29.7%
P
S
10,244 $2,423,944 2026 Q1 13F Filing 2026-06-30 2026-08-03
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.94% 2.45% #9
Prev: #9
1.3
—
512 1.9%
P
S
27,930 $2,308,427 2026 Q1 13F Filing 2026-06-30 2026-08-03
VMBS
VANGUARD SCOTTS...
ETF 1.42% 1.47% #10 2
Prev: #12
3.1
—
6,989 24.0%
P
S
36,162 $1,692,729 2026 Q1 13F Filing 2026-06-30 2026-08-03
BND
VANGUARD BD IND...
ETF 1.40% 1.70% #11
Prev: #11
2.6
—
1,195 5.6%
P
S
22,723 $1,668,111 2026 Q1 13F Filing 2026-06-30 2026-08-03
RSP
INVESCO EXCHANG...
Unknown 1.39% 3.84% #12 9
Prev: #3
0.6
—
-10,979 -58.5%
P
S
7,802 $1,660,024 2026 Q1 13F Filing 2026-06-30 2026-08-03
CWB
SPDR SERIES TRU...
ETF 1.26% 1.29% #13 4
Prev: #17
1.0
—
271 2.0%
P
S
13,869 $1,495,330 2026 Q1 13F Filing 2026-06-30 2026-08-03
BIV
VANGUARD BD IND...
Bond/Debt 1.03% 1.26% #14 4
Prev: #18
2.4
—
830 5.5%
P
S
15,955 $1,223,714 2026 Q1 13F Filing 2026-06-30 2026-08-03
JNK
SPDR SERIES TRU...
ETF 1.02% 1.38% #15 2
Prev: #13
0.9
—
-642 -4.8%
P
S
12,631 $1,217,282 2026 Q1 13F Filing 2026-06-30 2026-08-03
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.01% 1.20% #16 4
Prev: #20
2.4
—
1,727 9.2%
P
S
20,451 $1,206,201 2026 Q1 13F Filing 2026-06-30 2026-08-03
VYM
VANGUARD WHITEH...
ETF 0.93% 0.99% #17 5
Prev: #22
2.4
—
551 8.6%
P
S
6,989 $1,104,440 2026 Q1 13F Filing 2026-06-30 2026-08-03
VGLT
VANGUARD SCOTTS...
ETF 0.91% 1.26% #18 1
Prev: #19
0.9
—
-1,416 -6.7%
P
S
19,682 $1,086,040 2026 Q1 13F Filing 2026-06-30 2026-08-03
SHYG
ISHARES TR
ETF 0.89% 1.33% #19 3
Prev: #16
0.9
—
-4,046 -13.9%
P
S
25,114 $1,065,081 2026 Q1 13F Filing 2026-06-30 2026-08-03
VB
VANGUARD INDEX ...
ETF 0.85% 0.73% #20 17
Prev: #37
2.8
—
688 26.0%
P
S
3,335 $1,010,811 2026 Q1 13F Filing 2026-06-30 2026-08-03
VO
VANGUARD INDEX ...
ETF 0.82% 0.73% #21 17
Prev: #38
3.3
—
9,774 416.6%
P
S
12,120 $976,545 2026 Q1 13F Filing 2026-06-30 2026-08-03
VCSH
VANGUARD SCOTTS...
ETF 0.82% 1.07% #22 1
Prev: #21
0.8
—
-297 -2.4%
P
S
12,328 $974,309 2026 Q1 13F Filing 2026-06-30 2026-08-03
XLV
SELECT SECTOR S...
Unknown 0.81% — #23
Prev: #—
3.8
—
6,044 —
NEW
 6,044 $958,895 2026 Q2 13F Filing 2026-06-30 2026-08-03
VNQ
VANGUARD INDEX ...
ETF 0.80% 0.70% #24 15
Prev: #39
2.8
—
2,427 32.7%
P
S
9,850 $949,868 2026 Q1 13F Filing 2026-06-30 2026-08-03
HYD
VANECK ETF TRUS...
ETF 0.80% 0.55% #25 25
Prev: #50
3.3
—
8,353 82.9%
P
S
18,430 $949,323 2026 Q1 13F Filing 2026-06-30 2026-08-03
VGSH
VANGUARD SCOTTS...
ETF 0.78% 0.90% #26 1
Prev: #25
2.3
—
1,674 11.7%
P
S
16,008 $931,678 2026 Q1 13F Filing 2026-06-30 2026-08-03
PFF
ISHARES TR
Preferred 0.76% 0.62% #27 15
Prev: #42
3.3
—
11,036 58.9%
P
S
29,781 $908,021 2026 Q1 13F Filing 2026-06-30 2026-08-03
FMAR
FIRST TR EXCHNG...
ETF 0.73% — #28
Prev: #—
3.8
—
16,676 —
NEW
 16,676 $871,479 2026 Q2 13F Filing 2026-06-30 2026-08-03
FFEB
FIRST TR EXCHNG...
ETF 0.73% — #29
Prev: #—
3.8
—
14,279 —
NEW
 14,279 $870,744 2026 Q2 13F Filing 2026-06-30 2026-08-03
FMAY
FIRST TR EXCHNG...
ETF 0.73% — #30
Prev: #—
3.8
—
15,434 —
NEW
 15,434 $867,384 2026 Q2 13F Filing 2026-06-30 2026-08-03
RYLD
GLOBAL X FDS
ETF 0.72% 0.52% #31 21
Prev: #52
3.3
—
21,892 69.0%
P
S
53,634 $857,607 2026 Q1 13F Filing 2026-06-30 2026-08-03
FAPR
FIRST TR EXCHNG...
ETF 0.71% — #32
Prev: #—
3.8
—
18,189 —
NEW
 18,189 $850,135 2026 Q2 13F Filing 2026-06-30 2026-08-03
QYLD
GLOBAL X FDS
ETF 0.68% 0.73% #33 3
Prev: #36
2.3
—
5,466 14.1%
P
S
44,125 $813,230 2026 Q1 13F Filing 2026-06-30 2026-08-03
BNDX
VANGUARD CHARLO...
Bond/Debt 0.68% 0.98% #34 11
Prev: #23
0.8
—
-2,175 -11.5%
P
S
16,759 $811,652 2026 Q1 13F Filing 2026-06-30 2026-08-03
SCHD
SCHWAB STRATEGI...
ETF 0.62% 0.60% #35 10
Prev: #45
2.2
—
2,827 13.8%
P
S
23,331 $739,816 2026 Q1 13F Filing 2026-06-30 2026-08-03
STIP
ISHARES TR
ETF 0.61% 0.97% #36 12
Prev: #24
0.7
—
-1,698 -19.2%
P
S
7,151 $730,541 2026 Q1 13F Filing 2026-06-30 2026-08-03
GLDM
WORLD GOLD TR
ETF 0.61% 0.64% #37 4
Prev: #41
2.7
—
2,192 31.3%
P
S
9,193 $730,083 2026 Q1 13F Filing 2026-06-30 2026-08-03
XLRE
SELECT SECTOR S...
ETF 0.59% 0.76% #38 3
Prev: #35
0.7
—
-1,832 -10.3%
P
S
15,908 $700,446 2026 Q1 13F Filing 2026-06-30 2026-08-03
FLOT
ISHARES TR
Bond/Debt 0.58% 0.79% #39 6
Prev: #33
0.7
—
-944 -6.5%
P
S
13,543 $691,382 2026 Q1 13F Filing 2026-06-30 2026-08-03
YYY
AMPLIFY ETF TR
ETF 0.58% 0.62% #40 4
Prev: #44
2.2
—
9,629 19.2%
P
S
59,850 $690,065 2026 Q1 13F Filing 2026-06-30 2026-08-03
XYLD
GLOBAL X FDS
ETF 0.57% 0.62% #41 2
Prev: #43
2.2
—
2,420 17.0%
P
S
16,670 $679,952 2026 Q1 13F Filing 2026-06-30 2026-08-03
MU
MICRON TECHNOLO...
Technology 0.56% 0.42% #42 18
Prev: #60
0.2
—
-794 -57.8%
P
S
580 $669,145 2026 Q1 13F Filing 2026-06-30 2026-08-03
XLY
SELECT SECTOR S...
Unknown 0.56% — #43
Prev: #—
3.7
—
5,680 —
NEW
 5,680 $666,134 2026 Q2 13F Filing 2026-06-30 2026-08-03
XLC
SELECT SECTOR S...
ETF 0.54% 0.80% #44 12
Prev: #32
0.7
—
-381 -6.0%
P
S
5,953 $637,734 2026 Q1 13F Filing 2026-06-30 2026-08-03
FLEX
FLEX LTD
Technology 0.52% 0.40% #45 21
Prev: #66
0.2
—
-2,346 -38.1%
P
S
3,807 $616,929 2026 Q1 13F Filing 2026-06-30 2026-08-03
NVDA
NVIDIA CORPORAT...
Technology 0.50% 0.52% #46 7
Prev: #53
2.2
—
346 13.3%
P
S
2,950 $590,337 2026 Q1 13F Filing 2026-06-30 2026-08-03
DGRO
ISHARES TR
Warrant 0.50% 0.47% #47 8
Prev: #55
2.7
—
1,371 21.4%
P
S
7,781 $589,705 2026 Q1 13F Filing 2026-06-30 2026-08-03
HDV
ISHARES TR
ETF 0.48% 0.46% #48 9
Prev: #57
3.2
—
17,367 487.3%
P
S
20,931 $573,708 2026 Q1 13F Filing 2026-06-30 2026-08-03
GLDI
UBS AG
Bond/Debt 0.47% 0.85% #49 19
Prev: #30
0.7
—
-632 -13.8%
P
S
3,960 $556,571 2026 Q1 13F Filing 2026-06-30 2026-08-03
JEPI
J P MORGAN EXCH...
ETF 0.45% 0.55% #50 1
Prev: #49
0.7
—
396 4.4%
P
S
9,448 $533,602 2026 Q1 13F Filing 2026-06-30 2026-08-03
Showing 1-50 of 513 holdings

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