Oakmont Advisory Group, LLC
CIK 2115370 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $119.1M
- Posiciones
- 505
- A fecha de
- 30 de junio de 2026
#8 038 de 9 443 por valor de 13F · top 85.1%
Valor de cartera interanual: +21.2% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 40,31%
- Peso de las 25 principales tenencias
- 55,05%
- Posiciones superiores al 1%
- 16
- Número efectivo de posiciones
- 34,9
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 9,04% Est. compras $23 564 759 · ventas $9 818 397
- Nuevas posiciones
- 394
- Aumentado
- 74
- Disminuido
- 36
- Cerrada
- 8
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Healthcare
4,6%
Technology
4,5%
Industrials
2,2%
Financial Services
1,3%
Retail
1,1%
Communication Services
1,1%
Consumer Staples
1,1%
Consumer Discretionary
1,0%
Consumer products
1,0%
Energy
0,7%
Financials
0,5%
Real Estate
0,4%
Packaging
0,3%
Materials
0,3%
Telecommunication
0,3%
Utilities
0,0%
Communications
0,0%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Paper & Forest
0,0%
Otro/No mapeado
79,6%
Cartera completa 505 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VOO | $14 998 294 | 12,60% | 21 838 | $1 813 217 | Bajar ×1 | ||
| DFUS | $6 075 513 | 5,10% | 74 146 | $710 936 | Bajar ×1 | ||
| VEA | $4 789 989 | 4,02% | 67 228 | $571 796 | Subir ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4 219 233 | 3,54% | 5 730 | $641 030 | Bajar ×1 | ||
| VWO | $4 179 175 | 3,51% | 70 015 | $459 244 | Subir ×2 | ||
| ICSH | $4 087 148 | 3,43% | 80 806 | $772 137 | Subir ×2 | ||
| DFAS | $3 225 540 | 2,71% | 39 173 | $498 096 | Subir ×2 | ||
| VIG | $2 423 944 | 2,04% | 10 244 | $334 757 | Subir ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2 308 427 | 1,94% | 27 930 | $-29 234 | Bajar ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1 692 729 | 1,42% | 36 162 | $283 256 | Subir ×2 | ||
| BND Vanguard Total Bond Market ETF | $1 668 111 | 1,40% | 22 723 | $-117 017 | Bajar ×1 | ||
| RSP | $1 660 024 | 1,39% | 7 802 | $190 553 | Subir ×1 | ||
| CWB | $1 495 330 | 1,26% | 13 869 | $80 657 | Bajar ×1 | ||
| BIV | $1 223 714 | 1,03% | 15 955 | $51 956 | Subir ×2 | ||
| JNK | $1 217 282 | 1,02% | 12 631 | $115 866 | Subir ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1 206 201 | 1,01% | 20 451 | $56 534 | Subir ×2 | ||
| VYM | $1 104 440 | 0,93% | 6 989 | $164 897 | Subir ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1 086 040 | 0,91% | 19 682 | $-74 240 | Bajar ×2 | ||
| SHYG | $1 065 081 | 0,89% | 25 114 | $9 781 | Subir ×1 | ||
| VB | $1 010 811 | 0,85% | 3 335 | $140 731 | Subir ×2 | ||
| VO | $976 545 | 0,82% | 12 120 | $119 130 | Subir ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $974 309 | 0,82% | 12 328 | $235 274 | Subir ×1 | ||
| XLV XLV | $958 895 | 0,81% | 6 044 | $123 152 | Subir ×1 | ||
| VNQ | $949 868 | 0,80% | 9 850 | $105 939 | Subir ×2 | ||
| HYD | $949 323 | 0,80% | 18 430 | $260 164 | Subir ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $931 678 | 0,78% | 16 008 | $306 159 | Subir ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $908 021 | 0,76% | 29 781 | $61 310 | Subir ×2 | ||
| FMAR | $871 479 | 0,73% | 16 676 | Subir ×1 | |||
| FFEB | $870 744 | 0,73% | 14 279 | $112 974 | Subir ×1 | ||
| FMAY | $867 384 | 0,73% | 15 434 | Subir ×1 | |||
| RYLD | $857 607 | 0,72% | 53 634 | $118 194 | Subir ×2 | ||
| FAPR | $850 135 | 0,71% | 18 189 | Subir ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $813 230 | 0,68% | 44 125 | $269 684 | Subir ×1 | ||
| BNDX Vanguard Total International Bond ETF | $811 652 | 0,68% | 16 759 | $-283 911 | Bajar ×1 | ||
| SCHD | $739 816 | 0,62% | 23 331 | $132 461 | Subir ×1 | ||
| STIP | $730 541 | 0,61% | 7 151 | $134 685 | Subir ×1 | ||
| GLDM | $730 083 | 0,61% | 9 193 | $-78 781 | Subir ×2 | ||
| XLRE XLRE | $700 446 | 0,59% | 15 908 | ||||
| FLOT | $691 382 | 0,58% | 13 543 | $74 012 | Subir ×1 | ||
| YYY | $690 065 | 0,58% | 59 850 | $52 999 | Subir ×2 | ||
| XYLD | $679 952 | 0,57% | 16 670 | $198 600 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $669 145 | 0,56% | 580 | $373 899 | Bajar ×2 | ||
| XLY XLY | $666 134 | 0,56% | 5 680 | Subir ×1 | |||
| XLC XLC | $637 734 | 0,54% | 5 953 | $57 646 | Subir ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $616 929 | 0,52% | 3 807 | $202 463 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $590 337 | 0,50% | 2 950 | $97 888 | Subir ×2 | ||
| DGRO | $589 705 | 0,50% | 7 781 | $121 618 | Subir ×2 | ||
| HDV | $573 708 | 0,48% | 20 931 | $105 561 | Subir ×1 | ||
| GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | $556 571 | 0,47% | 3 960 | $-272 221 | Bajar ×1 | ||
| JEPI | $533 602 | 0,45% | 9 448 | $-183 977 | Bajar ×1 | ||
| SPLV | $512 001 | 0,43% | 6 836 | $46 220 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $504 798 | 0,42% | 540 | $-296 589 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $478 019 | 0,40% | 1 338 | $68 090 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $474 394 | 0,40% | 1 256 | $26 927 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $467 892 | 0,39% | 1 254 | $-6 486 | Bajar ×1 | ||
| XLE XLE | $459 079 | 0,39% | 8 644 | $-26 749 | Subir ×1 | ||
| USMV | $455 044 | 0,38% | 4 717 | $22 386 | Subir ×1 | ||
| HYGV | $452 753 | 0,38% | 11 246 | $17 832 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $448 605 | 0,38% | 772 | Subir ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $444 737 | 0,37% | 2 639 | $72 352 | Bajar ×1 | ||
| DFEB | $438 612 | 0,37% | 8 687 | $15 489 | Bajar ×1 | ||
| DMAR | $438 125 | 0,37% | 9 794 | Subir ×1 | |||
| DAPR | $437 194 | 0,37% | 10 695 | Subir ×1 | |||
| DMAY | $434 730 | 0,37% | 9 226 | Subir ×1 | |||
| SPY SPY | $427 103 | 0,36% | 572 | $54 794 | |||
| APP Applovin Corporation - Class A Common Stock | $420 725 | 0,35% | 817 | $44 205 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $417 779 | 0,35% | 348 | $114 730 | Subir ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $412 617 | 0,35% | 7 583 | $76 749 | Bajar ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $410 813 | 0,35% | 1 023 | $84 004 | Subir ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $409 960 | 0,34% | 297 | $35 050 | Bajar ×2 | ||
| IDV | $406 388 | 0,34% | 9 809 | $-1 257 | Subir ×2 | ||
| V Visa Inc. | $405 952 | 0,34% | 1 183 | Subir ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $403 367 | 0,34% | 2 156 | $131 765 | Subir ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $398 205 | 0,33% | 5 743 | $69 051 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $397 536 | 0,33% | 1 565 | $46 521 | Subir ×1 | ||
| PODD Insulet Corporation - Common Stock | $393 324 | 0,33% | 2 583 | $73 253 | Subir ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $391 662 | 0,33% | 4 194 | $82 120 | Subir ×2 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $387 817 | 0,33% | 15 758 | $69 459 | Subir ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $387 683 | 0,33% | 4 953 | $71 068 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $386 199 | 0,32% | 3 005 | $43 705 | Subir ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $379 246 | 0,32% | 700 | $-24 008 | Subir ×2 | ||
| XLP XLP | $378 928 | 0,32% | 4 562 | $-463 473 | Bajar ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $375 325 | 0,32% | 3 419 | $86 465 | Subir ×2 | ||
| SNA Snap-On Incorporated Common Stock | $373 517 | 0,31% | 928 | $49 170 | Subir ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $368 215 | 0,31% | 1 361 | $58 898 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $365 122 | 0,31% | 2 490 | $49 425 | Subir ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $362 536 | 0,30% | 1 660 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $359 110 | 0,30% | 638 | Subir ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $358 287 | 0,30% | 3 151 | $41 231 | Bajar ×1 | ||
| MO Altria Group, Inc. | $357 306 | 0,30% | 4 966 | $27 058 | Bajar ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $355 624 | 0,30% | 4 120 | $-51 360 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $354 220 | 0,30% | 842 | $41 689 | Subir ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $352 434 | 0,30% | 3 844 | $53 921 | Subir ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $352 317 | 0,30% | 5 617 | $70 402 | Subir ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $349 626 | 0,29% | 2 351 | Subir ×1 | |||
| TOST Toast, Inc. Class A Common Stock | $348 775 | 0,29% | 12 537 | $18 447 | Subir ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $347 378 | 0,29% | 3 537 | $73 459 | Subir ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $337 668 | 0,28% | 2 080 | $46 063 | Subir ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $333 397 | 0,28% | 2 639 | $5 808 | Subir ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $331 223 | 0,28% | 14 023 | $37 973 | Subir ×2 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| VOO | Reducido | -227 | +$1.8M |
| ICSH | Compró más | +15K | +$772K |
| DFUS | Reducido | -2K | +$711K |
| QQQ | Reducido | -469 | +$641K |
| VEA | Compró más | +1K | +$572K |
| DFAS | Compró más | +828 | +$498K |
| XLP | Reducido | -6K | -$463K |
| VWO | Compró más | +1K | +$459K |
| MU | Reducido | -294 | +$374K |
| VIG | Compró más | +530 | +$335K |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| FSEP | 31 de marzo de 2026 | 15 952 | $822 502 | Ya no se rastrea |
| FOCT | 31 de marzo de 2026 | 16 772 | $821 672 | Ya no se rastrea |
| FAUG | 31 de marzo de 2026 | 15 501 | $820 792 | Ya no se rastrea |
| FNOV | 30 de junio de 2026 | 13 985 | $746 740 | Ya no se rastrea |
| FJAN | 30 de junio de 2026 | 14 789 | $745 501 | Ya no se rastrea |
| FDEC | 30 de junio de 2026 | 14 974 | $744 503 | Ya no se rastrea |
| XLRE | 31 de marzo de 2026 | 17 740 | $715 811 | Ya no se rastrea |
| XLB | 30 de junio de 2026 | 11 572 | $578 263 | Ya no se rastrea |
| DJUL | 31 de marzo de 2026 | 11 021 | $524 287 | Ya no se rastrea |
| DOCT | 31 de marzo de 2026 | 11 816 | $523 311 | Ya no se rastrea |
| DSEP | 31 de marzo de 2026 | 11 619 | $521 752 | Ya no se rastrea |
| DDEC | 30 de junio de 2026 | 9 625 | $426 193 | Ya no se rastrea |
| DJAN | 30 de junio de 2026 | 10 001 | $425 343 | Ya no se rastrea |
| DNOV | 30 de junio de 2026 | 8 812 | $422 142 | Ya no se rastrea |
| USB | 31 de marzo de 2026 | 6 379 | $340 392 | 20,3% |
| CHTR | 31 de marzo de 2026 | 1 629 | $340 154 | -29,1% |
| PANW | 31 de marzo de 2026 | 1 814 | $334 154 | 121,9% |
| PINS | 31 de marzo de 2026 | 11 666 | $302 038 | 27,4% |
| CAG | 30 de junio de 2026 | 17 338 | $272 551 | 20,5% |