Oakmont Advisory Group, LLC
CIK 2115370 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $119.1M
- ポジション
- 505
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,038 位 · 85.1% トップ
ポートフォリオ価値 前期比: +21.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 40.31%
- 上位25銘柄のウェイト
- 55.05%
- 1%超のポジション
- 16
- 実効ポジション数
- 34.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 9.04% 推定買付額 $23,564,759 · 推定売付額 $9,818,397
- 新規ポジション
- 394
- 増加
- 74
- 減少
- 36
- クローズ
- 8
このページについて
セクター別内訳
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%
その他/マッピングなし
79.6%
ポートフォリオ全体 505 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VOO | $14,998,294 | 12.60% | 21,838 | $1,813,217 | 下落 ×1 | ||
| DFUS | $6,075,513 | 5.10% | 74,146 | $710,936 | 下落 ×1 | ||
| VEA | $4,789,989 | 4.02% | 67,228 | $571,796 | 上昇 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,219,233 | 3.54% | 5,730 | $641,030 | 下落 ×1 | ||
| VWO | $4,179,175 | 3.51% | 70,015 | $459,244 | 上昇 ×2 | ||
| ICSH | $4,087,148 | 3.43% | 80,806 | $772,137 | 上昇 ×2 | ||
| DFAS | $3,225,540 | 2.71% | 39,173 | $498,096 | 上昇 ×2 | ||
| VIG | $2,423,944 | 2.04% | 10,244 | $334,757 | 上昇 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,308,427 | 1.94% | 27,930 | $-29,234 | 下落 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,692,729 | 1.42% | 36,162 | $283,256 | 上昇 ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,668,111 | 1.40% | 22,723 | $-117,017 | 下落 ×1 | ||
| RSP | $1,660,024 | 1.39% | 7,802 | $190,553 | 上昇 ×1 | ||
| CWB | $1,495,330 | 1.26% | 13,869 | $80,657 | 下落 ×1 | ||
| BIV | $1,223,714 | 1.03% | 15,955 | $51,956 | 上昇 ×2 | ||
| JNK | $1,217,282 | 1.02% | 12,631 | $115,866 | 上昇 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,206,201 | 1.01% | 20,451 | $56,534 | 上昇 ×2 | ||
| VYM | $1,104,440 | 0.93% | 6,989 | $164,897 | 上昇 ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,086,040 | 0.91% | 19,682 | $-74,240 | 下落 ×2 | ||
| SHYG | $1,065,081 | 0.89% | 25,114 | $9,781 | 上昇 ×1 | ||
| VB | $1,010,811 | 0.85% | 3,335 | $140,731 | 上昇 ×2 | ||
| VO | $976,545 | 0.82% | 12,120 | $119,130 | 上昇 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $974,309 | 0.82% | 12,328 | $235,274 | 上昇 ×1 | ||
| XLV XLV | $958,895 | 0.81% | 6,044 | $123,152 | 上昇 ×1 | ||
| VNQ | $949,868 | 0.80% | 9,850 | $105,939 | 上昇 ×2 | ||
| HYD | $949,323 | 0.80% | 18,430 | $260,164 | 上昇 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $931,678 | 0.78% | 16,008 | $306,159 | 上昇 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $908,021 | 0.76% | 29,781 | $61,310 | 上昇 ×2 | ||
| FMAR | $871,479 | 0.73% | 16,676 | 上昇 ×1 | |||
| FFEB | $870,744 | 0.73% | 14,279 | $112,974 | 上昇 ×1 | ||
| FMAY | $867,384 | 0.73% | 15,434 | 上昇 ×1 | |||
| RYLD | $857,607 | 0.72% | 53,634 | $118,194 | 上昇 ×2 | ||
| FAPR | $850,135 | 0.71% | 18,189 | 上昇 ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $813,230 | 0.68% | 44,125 | $269,684 | 上昇 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $811,652 | 0.68% | 16,759 | $-283,911 | 下落 ×1 | ||
| SCHD | $739,816 | 0.62% | 23,331 | $132,461 | 上昇 ×1 | ||
| STIP | $730,541 | 0.61% | 7,151 | $134,685 | 上昇 ×1 | ||
| GLDM | $730,083 | 0.61% | 9,193 | $-78,781 | 上昇 ×2 | ||
| XLRE XLRE | $700,446 | 0.59% | 15,908 | ||||
| FLOT | $691,382 | 0.58% | 13,543 | $74,012 | 上昇 ×1 | ||
| YYY | $690,065 | 0.58% | 59,850 | $52,999 | 上昇 ×2 | ||
| XYLD | $679,952 | 0.57% | 16,670 | $198,600 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $669,145 | 0.56% | 580 | $373,899 | 下落 ×2 | ||
| XLY XLY | $666,134 | 0.56% | 5,680 | 上昇 ×1 | |||
| XLC XLC | $637,734 | 0.54% | 5,953 | $57,646 | 上昇 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $616,929 | 0.52% | 3,807 | $202,463 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $590,337 | 0.50% | 2,950 | $97,888 | 上昇 ×2 | ||
| DGRO | $589,705 | 0.50% | 7,781 | $121,618 | 上昇 ×2 | ||
| HDV | $573,708 | 0.48% | 20,931 | $105,561 | 上昇 ×1 | ||
| GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | $556,571 | 0.47% | 3,960 | $-272,221 | 下落 ×1 | ||
| JEPI | $533,602 | 0.45% | 9,448 | $-183,977 | 下落 ×1 | ||
| SPLV | $512,001 | 0.43% | 6,836 | $46,220 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $504,798 | 0.42% | 540 | $-296,589 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $478,019 | 0.40% | 1,338 | $68,090 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $474,394 | 0.40% | 1,256 | $26,927 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $467,892 | 0.39% | 1,254 | $-6,486 | 下落 ×1 | ||
| XLE XLE | $459,079 | 0.39% | 8,644 | $-26,749 | 上昇 ×1 | ||
| USMV | $455,044 | 0.38% | 4,717 | $22,386 | 上昇 ×1 | ||
| HYGV | $452,753 | 0.38% | 11,246 | $17,832 | 上昇 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $448,605 | 0.38% | 772 | 上昇 ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $444,737 | 0.37% | 2,639 | $72,352 | 下落 ×1 | ||
| DFEB | $438,612 | 0.37% | 8,687 | $15,489 | 下落 ×1 | ||
| DMAR | $438,125 | 0.37% | 9,794 | 上昇 ×1 | |||
| DAPR | $437,194 | 0.37% | 10,695 | 上昇 ×1 | |||
| DMAY | $434,730 | 0.37% | 9,226 | 上昇 ×1 | |||
| SPY SPY | $427,103 | 0.36% | 572 | $54,794 | |||
| APP Applovin Corporation - Class A Common Stock | $420,725 | 0.35% | 817 | $44,205 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $417,779 | 0.35% | 348 | $114,730 | 上昇 ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $412,617 | 0.35% | 7,583 | $76,749 | 下落 ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $410,813 | 0.35% | 1,023 | $84,004 | 上昇 ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $409,960 | 0.34% | 297 | $35,050 | 下落 ×2 | ||
| IDV | $406,388 | 0.34% | 9,809 | $-1,257 | 上昇 ×2 | ||
| V Visa Inc. | $405,952 | 0.34% | 1,183 | 上昇 ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $403,367 | 0.34% | 2,156 | $131,765 | 上昇 ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $398,205 | 0.33% | 5,743 | $69,051 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $397,536 | 0.33% | 1,565 | $46,521 | 上昇 ×1 | ||
| PODD Insulet Corporation - Common Stock | $393,324 | 0.33% | 2,583 | $73,253 | 上昇 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $391,662 | 0.33% | 4,194 | $82,120 | 上昇 ×2 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $387,817 | 0.33% | 15,758 | $69,459 | 上昇 ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $387,683 | 0.33% | 4,953 | $71,068 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $386,199 | 0.32% | 3,005 | $43,705 | 上昇 ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $379,246 | 0.32% | 700 | $-24,008 | 上昇 ×2 | ||
| XLP XLP | $378,928 | 0.32% | 4,562 | $-463,473 | 下落 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $375,325 | 0.32% | 3,419 | $86,465 | 上昇 ×2 | ||
| SNA Snap-On Incorporated Common Stock | $373,517 | 0.31% | 928 | $49,170 | 上昇 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $368,215 | 0.31% | 1,361 | $58,898 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $365,122 | 0.31% | 2,490 | $49,425 | 上昇 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $362,536 | 0.30% | 1,660 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $359,110 | 0.30% | 638 | 上昇 ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $358,287 | 0.30% | 3,151 | $41,231 | 下落 ×1 | ||
| MO Altria Group, Inc. | $357,306 | 0.30% | 4,966 | $27,058 | 下落 ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $355,624 | 0.30% | 4,120 | $-51,360 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $354,220 | 0.30% | 842 | $41,689 | 上昇 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $352,434 | 0.30% | 3,844 | $53,921 | 上昇 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $352,317 | 0.30% | 5,617 | $70,402 | 上昇 ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $349,626 | 0.29% | 2,351 | 上昇 ×1 | |||
| TOST Toast, Inc. Class A Common Stock | $348,775 | 0.29% | 12,537 | $18,447 | 上昇 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $347,378 | 0.29% | 3,537 | $73,459 | 上昇 ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $337,668 | 0.28% | 2,080 | $46,063 | 上昇 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $333,397 | 0.28% | 2,639 | $5,808 | 上昇 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $331,223 | 0.28% | 14,023 | $37,973 | 上昇 ×2 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VOO | 削減 | -227 | +$1.8M |
| ICSH | 買い増し | +15K | +$772K |
| DFUS | 削減 | -2K | +$711K |
| QQQ | 削減 | -469 | +$641K |
| VEA | 買い増し | +1K | +$572K |
| DFAS | 買い増し | +828 | +$498K |
| XLP | 削減 | -6K | -$463K |
| VWO | 買い増し | +1K | +$459K |
| MU | 削減 | -294 | +$374K |
| VIG | 買い増し | +530 | +$335K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| FSEP | 2026年3月31日 | 15,952 | $822,502 | 追跡終了 |
| FOCT | 2026年3月31日 | 16,772 | $821,672 | 追跡終了 |
| FAUG | 2026年3月31日 | 15,501 | $820,792 | 追跡終了 |
| FNOV | 2026年6月30日 | 13,985 | $746,740 | 追跡終了 |
| FJAN | 2026年6月30日 | 14,789 | $745,501 | 追跡終了 |
| FDEC | 2026年6月30日 | 14,974 | $744,503 | 追跡終了 |
| XLRE | 2026年3月31日 | 17,740 | $715,811 | 追跡終了 |
| XLB | 2026年6月30日 | 11,572 | $578,263 | 追跡終了 |
| DJUL | 2026年3月31日 | 11,021 | $524,287 | 追跡終了 |
| DOCT | 2026年3月31日 | 11,816 | $523,311 | 追跡終了 |
| DSEP | 2026年3月31日 | 11,619 | $521,752 | 追跡終了 |
| DDEC | 2026年6月30日 | 9,625 | $426,193 | 追跡終了 |
| DJAN | 2026年6月30日 | 10,001 | $425,343 | 追跡終了 |
| DNOV | 2026年6月30日 | 8,812 | $422,142 | 追跡終了 |
| USB | 2026年3月31日 | 6,379 | $340,392 | 20.3% |
| CHTR | 2026年3月31日 | 1,629 | $340,154 | -29.1% |
| PANW | 2026年3月31日 | 1,814 | $334,154 | 121.9% |
| PINS | 2026年3月31日 | 11,666 | $302,038 | 27.4% |
| CAG | 2026年6月30日 | 17,338 | $272,551 | 20.5% |