Oakmont Advisory Group, Llc Portfolio Stock Holdings
Oakmont Advisory Group, Llc disclosed 526 stock positions valued at approximately $119.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 526
- Portfolio Value
- $119.1M
Holdings by Sector
Oakmont Advisory Group, Llc Portfolio Holdings in Q2 2026
510 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.60% | 21,838 | -227 | -1.03% | $14,998,294 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.10% | 74,146 | -1,507 | -1.99% | $6,075,513 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.02% | 67,228 | +1,401 | +2.13% | $4,789,989 |
| INVESCO QQQ TR | QQQ | Other | 3.54% | 5,730 | -469 | -7.57% | $4,219,233 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.51% | 70,015 | +1,191 | +1.73% | $4,179,175 |
| ISHARES TR | ICSH | Other | 3.43% | 80,806 | +15,318 | +23.39% | $4,087,148 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.71% | 39,173 | +828 | +2.16% | $3,225,540 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.04% | 10,244 | +530 | +5.46% | $2,423,944 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.94% | 27,930 | -320 | -1.13% | $2,308,427 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.42% | 36,162 | +6,141 | +20.46% | $1,692,729 |
| VANGUARD BD INDEX FDS | BND | Other | 1.40% | 22,723 | -1,518 | -6.26% | $1,668,111 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.39% | 7,802 | +145 | +1.89% | $1,660,024 |
| SPDR SERIES TRUST | CWB | Other | 1.26% | 13,869 | -1,589 | -10.28% | $1,495,330 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.03% | 15,955 | +773 | +5.09% | $1,223,714 |
| SPDR SERIES TRUST | JNK | Other | 1.02% | 12,631 | +1,124 | +9.77% | $1,217,282 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.01% | 20,451 | +1,145 | +5.93% | $1,206,201 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.93% | 6,989 | +645 | +10.17% | $1,104,440 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.91% | 19,682 | -1,279 | -6.10% | $1,086,040 |
| ISHARES TR | SHYG | Other | 0.89% | 25,114 | +172 | +0.69% | $1,065,081 |
| VANGUARD INDEX FDS | VB | Other | 0.85% | 3,335 | +13 | +0.39% | $1,010,811 |
| VANGUARD INDEX FDS | VO | Other | 0.82% | 12,120 | +9,134 | +305.89% | $976,545 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.82% | 12,328 | +3,005 | +32.23% | $974,309 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.81% | 6,044 | +344 | +6.04% | $958,895 |
| VANGUARD INDEX FDS | VNQ | Other | 0.80% | 9,850 | +336 | +3.53% | $949,868 |
| VANECK ETF TRUST | HYD | Other | 0.80% | 18,430 | +4,685 | +34.09% | $949,323 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.78% | 16,008 | +5,323 | +49.82% | $931,678 |
| ISHARES TR | PFF | Other | 0.76% | 29,781 | +1,855 | +6.64% | $908,021 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.73% | 16,676 | +16,676 | +100.00% | $871,479 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.73% | 14,279 | +711 | +5.24% | $870,744 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.73% | 15,434 | +15,434 | +100.00% | $867,384 |
| GLOBAL X FDS | RYLD | Other | 0.72% | 53,634 | +4,175 | +8.44% | $857,607 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.71% | 18,189 | +18,189 | +100.00% | $850,135 |
| GLOBAL X FDS | QYLD | Other | 0.68% | 44,125 | +12,431 | +39.22% | $813,230 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.68% | 16,759 | -6,041 | -26.50% | $811,652 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.62% | 23,331 | +3,535 | +17.86% | $739,816 |
| ISHARES TR | STIP | Other | 0.61% | 7,151 | +1,390 | +24.13% | $730,541 |
| WORLD GOLD TR | GLDM | Other | 0.61% | 9,193 | +466 | +5.34% | $730,083 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.59% | 15,908 | -1,832 | -10.33% | $700,446 |
| ISHARES TR | FLOT | Other | 0.58% | 13,543 | +1,426 | +11.77% | $691,382 |
| AMPLIFY ETF TR | YYY | Other | 0.58% | 59,850 | +2,092 | +3.62% | $690,065 |
| GLOBAL X FDS | XYLD | Other | 0.57% | 16,670 | +4,369 | +35.52% | $679,952 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 580 | -294 | -33.64% | $669,145 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.56% | 5,680 | +5,680 | +100.00% | $666,134 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.54% | 5,953 | +720 | +13.76% | $637,734 |
| FLEX LTD | FLEX | Other | 0.52% | 3,807 | -2,525 | -39.88% | $616,929 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 2,950 | +126 | +4.46% | $590,337 |
| ISHARES TR | DGRO | Other | 0.50% | 7,781 | +1,111 | +16.66% | $589,705 |
| ISHARES TR | HDV | Other | 0.48% | 20,931 | +17,482 | +506.87% | $573,708 |
| UBS AG | GLDI | Other | 0.47% | 3,960 | -1,032 | -20.67% | $556,571 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.45% | 9,448 | -3,212 | -25.37% | $533,602 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.43% | 6,836 | +468 | +7.35% | $512,001 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.42% | 540 | -264 | -32.84% | $504,798 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 1,338 | -88 | -6.17% | $478,019 |
| BROADCOM INC | AVGO | Technology | 0.40% | 1,256 | -190 | -13.14% | $474,394 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 1,254 | -28 | -2.18% | $467,892 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.39% | 8,644 | +713 | +8.99% | $459,079 |
| ISHARES TR | USMV | Other | 0.38% | 4,717 | +52 | +1.11% | $455,044 |
| FLEXSHARES TR | HYGV | Other | 0.38% | 11,246 | +389 | +3.58% | $452,753 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 772 | +772 | +100.00% | $448,605 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.37% | 2,639 | -188 | -6.65% | $444,737 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.37% | 8,687 | -245 | -2.74% | $438,612 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.37% | 9,794 | +9,794 | +100.00% | $438,125 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.37% | 10,695 | +10,695 | +100.00% | $437,194 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.37% | 9,226 | +9,226 | +100.00% | $434,730 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.36% | 572 | - | - | $427,103 |
| APPLOVIN CORP | APP | Technology | 0.35% | 817 | -129 | -13.64% | $420,725 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 348 | +19 | +5.78% | $417,779 |
| EXELIXIS INC | EXEL | Healthcare | 0.35% | 7,583 | -248 | -3.17% | $412,617 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.35% | 1,023 | +73 | +7.68% | $410,813 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.34% | 297 | -46 | -13.41% | $409,960 |
| ISHARES TR | IDV | Other | 0.34% | 9,809 | +231 | +2.41% | $406,388 |
| VISA INC | V | Financial Services | 0.34% | 1,183 | +1,183 | +100.00% | $405,952 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.34% | 2,156 | +717 | +49.83% | $403,367 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.33% | 5,743 | +968 | +20.27% | $398,205 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 1,565 | +129 | +8.98% | $397,536 |
| INSULET CORP | PODD | Healthcare | 0.33% | 2,583 | +1,058 | +69.38% | $393,324 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.33% | 4,194 | +695 | +19.86% | $391,662 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.33% | 15,758 | +2,454 | +18.45% | $387,817 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.33% | 4,953 | +54 | +1.10% | $387,683 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 3,005 | +158 | +5.55% | $386,199 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.32% | 700 | +20 | +2.94% | $379,246 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.32% | 4,562 | -5,714 | -55.61% | $378,928 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.32% | 3,419 | +425 | +14.20% | $375,325 |
| SNAP ON INC | SNA | Industrials | 0.31% | 928 | +35 | +3.92% | $373,517 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.31% | 1,361 | +173 | +14.56% | $368,215 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.31% | 2,490 | +304 | +13.91% | $365,122 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.30% | 1,660 | +1,660 | +100.00% | $362,536 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 638 | +638 | +100.00% | $359,110 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.30% | 3,151 | -366 | -10.41% | $358,287 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 4,966 | -39 | -0.78% | $357,306 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.30% | 4,120 | -943 | -18.63% | $355,624 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 842 | +1 | +0.12% | $354,220 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.30% | 3,844 | +342 | +9.77% | $352,434 |
| SMITH A O CORP | AOS | Industrials | 0.30% | 5,617 | +1,342 | +31.39% | $352,317 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.29% | 2,351 | +2,351 | +100.00% | $349,626 |
| TOAST INC | TOST | Technology | 0.29% | 12,537 | +76 | +0.61% | $348,775 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.29% | 3,537 | +630 | +21.67% | $347,378 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.28% | 2,080 | +391 | +23.15% | $337,668 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 2,639 | +288 | +12.25% | $333,397 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.28% | 14,023 | +984 | +7.55% | $331,223 |