Oakmont Advisory Group, LLC

CIK 2115370 · View on SEC EDGAR ↗

Portfolio value QoQ: +21.2% 13F does not disclose cash

Top 10 holdings weight40.31%

Top 25 holdings weight55.05%

Positions above 1%16

Effective number of positions34.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.04% Est. buys $23,564,759 · sells $9,818,397

New positions394

Increased74

Decreased36

Closed8

Portfolio value $119.1M #8,058 of 9,337 by 13F value · top 86.3%

Positions 505

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Healthcare 4.6%

Technology 4.5%

Industrials 2.2%

Financials 1.8%

Communication Services 1.4%

Retail 1.1%

Consumer Staples 1.1%

Consumer Discretionary 1.0%

Consumer products 1.0%

Energy 0.7%

Materials 0.6%

Real Estate 0.4%

Utilities 0.0%

Other/Unmapped 79.6%

Full portfolio 505 positions

Search positions by ticker or company name

					Streak
VOO Vanguard S&P 500 ETF	$14,998,294	12.60%	21,838	$1,813,217	Down ×1
DFUS Dimensional ETF Trust	$6,075,513	5.10%	74,146	$710,936	Down ×1
VEA Vanguard FTSE Developed Markets ETF	$4,789,989	4.02%	67,228	$571,796	Up ×2
QQQ Invesco QQQ Trust, Series 1	$4,219,233	3.54%	5,730	$641,030	Down ×1
VWO Vanguard FTSE Emerging Markets ETF	$4,179,175	3.51%	70,015	$459,244	Up ×2
ICSH iShares Ultra Short Duration Bond Active ETF	$4,087,148	3.43%	80,806	$772,137	Up ×2
DFAS Dimensional ETF Trust	$3,225,540	2.71%	39,173	$498,096	Up ×2
VIG Vanguard Div Appreciation ETF	$2,423,944	2.04%	10,244	$334,757	Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,308,427	1.94%	27,930	$-29,234	Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$1,692,729	1.42%	36,162	$283,256	Up ×2
BND Vanguard Total Bond Market ETF	$1,668,111	1.40%	22,723	$-117,017	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$1,660,024	1.39%	7,802	$190,553	Up ×1
CWB SPDR SERIES TRUST	$1,495,330	1.26%	13,869	$80,657	Down ×1
BIV VANGUARD BOND INDEX FUNDS	$1,223,714	1.03%	15,955	$51,956	Up ×2
JNK State Street SPDR Bloomberg High Yield Bond ETF	$1,217,282	1.02%	12,631	$115,866	Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$1,206,201	1.01%	20,451	$56,534	Up ×2
VYM Vanguard High Dividend Yield ETF	$1,104,440	0.93%	6,989	$164,897	Up ×1
VGLT Vanguard Long-Term Treasury ETF	$1,086,040	0.91%	19,682	$-74,240	Down ×2
SHYG iShares Trust	$1,065,081	0.89%	25,114	$9,781	Up ×1
VB Vanguard Morningstar Small-Cap ETF	$1,010,811	0.85%	3,335	$140,731	Up ×2
VO Vanguard Morningstar Mid-Cap ETF	$976,545	0.82%	12,120	$119,130	Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$974,309	0.82%	12,328	$235,274	Up ×1
XLV SELECT SECTOR SPDR TRUST	$958,895	0.81%	6,044	$123,152	Up ×1
VNQ Vanguard Real Estate ETF	$949,868	0.80%	9,850	$105,939	Up ×2
HYD VanEck High Yield Muni ETF	$949,323	0.80%	18,430	$260,164	Up ×2
VGSH Vanguard Short-Term Treasury ETF	$931,678	0.78%	16,008	$306,159	Up ×1
PFF iShares Preferred and Income Securities ETF	$908,021	0.76%	29,781	$61,310	Up ×2
FMAR First Trust Exchange-Traded Fund VIII	$871,479	0.73%	16,676		Up ×1
FFEB First Trust Exchange-Traded Fund VIII	$870,744	0.73%	14,279	$112,974	Up ×1
FMAY First Trust Exchange-Traded Fund VIII	$867,384	0.73%	15,434		Up ×1
RYLD Global X Funds	$857,607	0.72%	53,634	$118,194	Up ×2
FAPR FT Vest U.S. Equity Buffer ETF - April	$850,135	0.71%	18,189		Up ×1
QYLD Global X NASDAQ 100 Covered Call ETF	$813,230	0.68%	44,125	$269,684	Up ×1
BNDX Vanguard Total International Bond ETF	$811,652	0.68%	16,759	$-283,911	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$739,816	0.62%	23,331	$132,461	Up ×1
STIP iShares 0-5 Year TIPS Bond ETF	$730,541	0.61%	7,151	$134,685	Up ×1
GLDM SPDR Gold MiniShares Trust	$730,083	0.61%	9,193	$-78,781	Up ×2
XLRE XLRE	$700,446	0.59%	15,908
FLOT iShares Floating Rate Bond ETF	$691,382	0.58%	13,543	$74,012	Up ×1
YYY Amplify ETF Trust	$690,065	0.58%	59,850	$52,999	Up ×2
XYLD Global X Funds	$679,952	0.57%	16,670	$198,600	Up ×1
MU Micron Technology, Inc. - Common Stock	$669,145	0.56%	580	$373,899	Down ×2
XLY XLY	$666,134	0.56%	5,680		Up ×1
XLC SELECT SECTOR SPDR TRUST	$637,734	0.54%	5,953	$57,646	Up ×1
FLEX Flex Ltd. - Ordinary Shares	$616,929	0.52%	3,807	$202,463	Down ×1
NVDA NVIDIA Corporation - Common Stock	$590,337	0.50%	2,950	$97,888	Up ×2
DGRO iShares Trust	$589,705	0.50%	7,781	$121,618	Up ×2
HDV iShares Trust	$573,708	0.48%	20,931	$105,561	Up ×1
GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033	$556,571	0.47%	3,960	$-272,221	Down ×1
JEPI JPMorgan Equity Premium Income ETF	$533,602	0.45%	9,448	$-183,977	Down ×1
SPLV Invesco S&P 500 Low Volatility ETF	$512,001	0.43%	6,836	$46,220	Up ×1
COST Costco Wholesale Corporation - Common Stock	$504,798	0.42%	540	$-296,589	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$478,019	0.40%	1,338	$68,090	Down ×1
AVGO Broadcom Inc. - Common Stock	$474,394	0.40%	1,256	$26,927	Down ×1
MSFT Microsoft Corporation - Common Stock	$467,892	0.39%	1,254	$-6,486	Down ×1
XLE SELECT SECTOR SPDR TRUST	$459,079	0.39%	8,644	$-26,749	Up ×1
USMV iShares MSCI USA Min Vol Factor ETF	$455,044	0.38%	4,717	$22,386	Up ×1
HYGV FlexShares Trust	$452,753	0.38%	11,246	$17,832	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$448,605	0.38%	772		Up ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock	$444,737	0.37%	2,639	$72,352	Down ×1
DFEB First Trust Exchange-Traded Fund VIII	$438,612	0.37%	8,687	$15,489	Down ×1
DMAR First Trust Exchange-Traded Fund VIII	$438,125	0.37%	9,794		Up ×1
DAPR First Trust Exchange-Traded Fund VIII	$437,194	0.37%	10,695		Up ×1
DMAY First Trust Exchange-Traded Fund VIII	$434,730	0.37%	9,226		Up ×1
SPY SPY	$427,103	0.36%	572	$54,794
APP Applovin Corporation - Class A Common Stock	$420,725	0.35%	817	$44,205	Down ×1
LLY Eli Lilly and Company Common Stock	$417,779	0.35%	348	$114,730	Up ×1
EXEL Exelixis, Inc. - Common Stock	$412,617	0.35%	7,583	$76,749	Down ×1
RL Ralph Lauren Corporation Common Stock	$410,813	0.35%	1,023	$84,004	Up ×2
MPWR Monolithic Power Systems, Inc. - Common Stock	$409,960	0.34%	297	$35,050	Down ×2
IDV iShares International Select Dividend ETF	$406,388	0.34%	9,809	$-1,257	Up ×2
V Visa Inc.	$405,952	0.34%	1,183		Up ×1
THC Tenet Healthcare Corporation Common Stock	$403,367	0.34%	2,156	$131,765	Up ×1
MMSI Merit Medical Systems, Inc. - Common Stock	$398,205	0.33%	5,743	$69,051	Up ×2
JNJ Johnson & Johnson Common Stock	$397,536	0.33%	1,565	$46,521	Up ×1
PODD Insulet Corporation - Common Stock	$393,324	0.33%	2,583	$73,253	Up ×2
VIGI Vanguard International Dividend Appreciation ETF	$391,662	0.33%	4,194	$82,120	Up ×2
ELAN Elanco Animal Health Incorporated Common Stock	$387,817	0.33%	15,758	$69,459	Up ×1
HALO Halozyme Therapeutics, Inc. - Common Stock	$387,683	0.33%	4,953	$71,068	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$386,199	0.32%	3,005	$43,705	Up ×1
UTHR United Therapeutics Corporation - Common Stock	$379,246	0.32%	700	$-24,008	Up ×2
XLP XLP	$378,928	0.32%	4,562	$-463,473	Down ×1
KMB Kimberly-Clark Corporation - Common Stock	$375,325	0.32%	3,419	$86,465	Up ×2
SNA Snap-On Incorporated Common Stock	$373,517	0.31%	928	$49,170	Up ×1
ITW Illinois Tool Works Inc. Common Stock	$368,215	0.31%	1,361	$58,898	Up ×1
PG Procter & Gamble Company (The) Common Stock	$365,122	0.31%	2,490	$49,425	Up ×1
PGR Progressive Corporation (The) Common Stock	$362,536	0.30%	1,660		Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$359,110	0.30%	638		Up ×1
TROW T. Rowe Price Group, Inc. - Common Stock	$358,287	0.30%	3,151	$41,231	Down ×1
MO Altria Group, Inc.	$357,306	0.30%	4,966	$27,058	Down ×2
ZM Zoom Communications, Inc. - Class A Common Stock	$355,624	0.30%	4,120	$-51,360	Down ×1
TSLA Tesla, Inc. - Common Stock	$354,220	0.30%	842	$41,689	Up ×2
CL Colgate-Palmolive Company Common Stock	$352,434	0.30%	3,844	$53,921	Up ×1
AOS A.O. Smith Corporation Common Stock	$352,317	0.30%	5,617	$70,402	Up ×1
UHS Universal Health Services, Inc. Common Stock	$349,626	0.29%	2,351		Up ×1
TOST Toast, Inc. Class A Common Stock	$348,775	0.29%	12,537	$18,447	Up ×1
VYMI Vanguard International High Dividend Yield ETF	$347,378	0.29%	3,537	$73,459	Up ×1
AVY Avery Dennison Corporation Common Stock	$337,668	0.28%	2,080	$46,063	Up ×1
GILD Gilead Sciences, Inc. - Common Stock	$333,397	0.28%	2,639	$5,808	Up ×1
KHC The Kraft Heinz Company - Common Stock	$331,223	0.28%	14,023	$37,973	Up ×2
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FMAR	$871,479	16,676	0.73%
FMAY	$867,384	15,434	0.73%
FAPR	$850,135	18,189	0.71%
XLRE	$700,446	15,908	0.59%
XLY	$666,134	5,680	0.56%
AMD	$448,605	772	0.38%
DMAR	$438,125	9,794	0.37%
DAPR	$437,194	10,695	0.37%
DMAY	$434,730	9,226	0.37%
V	$405,952	1,183	0.34%
PGR	$362,536	1,660	0.30%
META	$359,110	638	0.30%
UHS	$349,626	2,351	0.29%
PAYX	$317,754	3,232	0.27%
INTC	$288,170	2,064	0.24%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Trimmed	-227	+$1.8M
ICSH	Bought more	+15K	+$772K
DFUS	Trimmed	-2K	+$711K
QQQ	Trimmed	-469	+$641K
VEA	Bought more	+1K	+$572K
DFAS	Bought more	+828	+$498K
XLP	Trimmed	-6K	-$463K
VWO	Bought more	+1K	+$459K
MU	Trimmed	-294	+$374K
VIG	Bought more	+530	+$335K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FSEP	March 31, 2026	15,952	$822,502
FOCT	March 31, 2026	16,772	$821,672
FAUG	March 31, 2026	15,501	$820,792
FNOV	June 30, 2026	13,985	$746,740
FJAN	June 30, 2026	14,789	$745,501
FDEC	June 30, 2026	14,974	$744,503
XLRE	March 31, 2026	17,740	$715,811	No longer tracked
XLB	June 30, 2026	11,572	$578,263	No longer tracked
DJUL	March 31, 2026	11,021	$524,287
DOCT	March 31, 2026	11,816	$523,311
DSEP	March 31, 2026	11,619	$521,752
DDEC	June 30, 2026	9,625	$426,193
DJAN	June 30, 2026	10,001	$425,343
DNOV	June 30, 2026	8,812	$422,142
USB	March 31, 2026	6,379	$340,392	10.2%
CHTR	March 31, 2026	1,629	$340,154	-49.7%
PANW	March 31, 2026	1,814	$334,154	161.9%
PINS	March 31, 2026	11,666	$302,038	9.2%
CAG	June 30, 2026	17,338	$272,551	-0.1%