Oakmont Advisory Group, Llc Portfolio Stock Holdings
Oakmont Advisory Group, Llc disclosed 119 stock positions valued at approximately $98.2 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 March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $98.2M
Holdings by Sector
Oakmont Advisory Group, Llc Portfolio Holdings in Q1 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.43% | 22,065 | +3,104 | +16.37% | $13,185,077 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.46% | 75,653 | +26,523 | +53.99% | $5,364,577 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.30% | 65,827 | +12,761 | +24.05% | $4,218,193 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.79% | 68,824 | +18,022 | +35.47% | $3,719,931 |
| INVESCO QQQ TR | QQQ | Other | 3.64% | 6,199 | +919 | +17.41% | $3,578,203 |
| ISHARES TR | ICSH | Other | 3.38% | 65,488 | +17,967 | +37.81% | $3,315,011 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.78% | 38,345 | +3,598 | +10.35% | $2,727,444 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.38% | 28,250 | +832 | +3.03% | $2,337,661 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.13% | 9,714 | +1,815 | +22.98% | $2,089,187 |
| VANGUARD BD INDEX FDS | BND | Other | 1.82% | 24,241 | +2,713 | +12.60% | $1,785,128 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.50% | 7,657 | -11,124 | -59.23% | $1,469,471 |
| SPDR SERIES TRUST | CWB | Other | 1.44% | 15,458 | +1,860 | +13.68% | $1,414,673 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.44% | 30,021 | +848 | +2.91% | $1,409,473 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.19% | 15,182 | +57 | +0.38% | $1,171,758 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.18% | 20,961 | -137 | -0.65% | $1,160,280 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.17% | 19,306 | +582 | +3.11% | $1,149,667 |
| SPDR SERIES TRUST | JNK | Other | 1.12% | 11,507 | -1,766 | -13.31% | $1,101,416 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.12% | 22,800 | +3,866 | +20.42% | $1,095,563 |
| ISHARES TR | SHYG | Other | 1.07% | 24,942 | -4,218 | -14.47% | $1,055,300 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.96% | 6,344 | -94 | -1.46% | $939,543 |
| VANGUARD INDEX FDS | VB | Other | 0.89% | 3,322 | +675 | +25.50% | $870,080 |
| VANGUARD INDEX FDS | VO | Other | 0.87% | 2,986 | +640 | +27.28% | $857,415 |
| ISHARES TR | PFF | Other | 0.86% | 27,926 | +9,181 | +48.98% | $846,711 |
| VANGUARD INDEX FDS | VNQ | Other | 0.86% | 9,514 | +2,091 | +28.17% | $843,929 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.86% | 10,276 | +170 | +1.68% | $842,401 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.85% | 5,700 | +5,700 | +100.00% | $835,743 |
| UBS AG | GLDI | Other | 0.84% | 4,992 | +400 | +8.71% | $828,792 |
| WORLD GOLD TR | GLDM | Other | 0.82% | 8,727 | +1,726 | +24.65% | $808,864 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.82% | 804 | +81 | +11.20% | $801,387 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.77% | 13,568 | +13,568 | +100.00% | $757,770 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.76% | 13,985 | -977 | -6.53% | $746,740 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.76% | 14,789 | +14,789 | +100.00% | $745,501 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.76% | 14,974 | +14,974 | +100.00% | $744,503 |
| GLOBAL X FDS | RYLD | Other | 0.75% | 49,459 | +17,717 | +55.82% | $739,413 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.75% | 9,323 | -3,302 | -26.15% | $739,035 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.73% | 12,660 | +3,608 | +39.86% | $717,579 |
| VANECK ETF TRUST | HYD | Other | 0.70% | 13,745 | +3,668 | +36.40% | $689,159 |
| AMPLIFY ETF TR | YYY | Other | 0.65% | 57,758 | +7,537 | +15.01% | $637,066 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.64% | 10,685 | -3,649 | -25.46% | $625,519 |
| ISHARES TR | FLOT | Other | 0.63% | 12,117 | -2,370 | -16.36% | $617,370 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.62% | 19,796 | -708 | -3.45% | $607,355 |
| ISHARES TR | STIP | Other | 0.61% | 5,761 | -3,088 | -34.90% | $595,856 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.59% | 5,233 | -1,101 | -17.38% | $580,088 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.59% | 11,572 | -4,492 | -27.96% | $578,263 |
| GLOBAL X FDS | QYLD | Other | 0.55% | 31,694 | -6,965 | -18.02% | $543,546 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 2,824 | +220 | +8.45% | $492,449 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.49% | 7,931 | +7,931 | +100.00% | $485,828 |
| GLOBAL X FDS | XYLD | Other | 0.49% | 12,301 | -1,949 | -13.68% | $481,352 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 1,282 | +236 | +22.56% | $474,378 |
| ISHARES TR | HDV | Other | 0.48% | 3,449 | -115 | -3.23% | $468,147 |
| ISHARES TR | DGRO | Other | 0.48% | 6,670 | +260 | +4.06% | $468,087 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.47% | 6,368 | -11,530 | -64.42% | $465,781 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.47% | 22,139 | +14,155 | +177.29% | $459,609 |
| BROADCOM INC | AVGO | Technology | 0.46% | 1,446 | +250 | +20.90% | $447,467 |
| FLEXSHARES TR | HYGV | Other | 0.44% | 10,857 | +1,432 | +15.19% | $434,921 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.44% | 3,333 | -823 | -19.80% | $432,767 |
| ISHARES TR | USMV | Other | 0.44% | 4,665 | -8,748 | -65.22% | $432,658 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.43% | 9,625 | +9,625 | +100.00% | $426,193 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.43% | 10,001 | +10,001 | +100.00% | $425,343 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.43% | 8,932 | +8,932 | +100.00% | $423,123 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.43% | 8,812 | -159 | -1.77% | $422,142 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.42% | 6,332 | +179 | +2.91% | $414,466 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 1,426 | +95 | +7.14% | $409,929 |
| ISHARES TR | IDV | Other | 0.42% | 9,578 | +103 | +1.09% | $407,645 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.41% | 5,063 | +926 | +22.38% | $406,984 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.41% | 680 | +16 | +2.41% | $403,254 |
| CHENIERE ENERGY INC | LNG | Energy | 0.40% | 1,378 | +1 | +0.07% | $391,080 |
| APPLOVIN CORP | APP | Technology | 0.38% | 946 | +284 | +42.90% | $376,520 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.38% | 343 | -33 | -8.78% | $374,910 |
| EOG RES INC | EOG | Energy | 0.38% | 2,579 | -339 | -11.62% | $372,910 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.38% | 2,827 | +477 | +20.30% | $372,385 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 572 | +4 | +0.70% | $372,309 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.36% | 7,005 | -1,307 | -15.72% | $351,669 |
| FOX CORP | FOXA | Communication Services | 0.36% | 6,015 | +902 | +17.64% | $351,278 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 1,436 | -234 | -14.01% | $351,015 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 2,847 | -433 | -13.20% | $342,494 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.34% | 12,538 | +3,302 | +35.75% | $338,526 |
| EXELIXIS INC | EXEL | Healthcare | 0.34% | 7,831 | +506 | +6.91% | $335,868 |
| ISHARES INC | DVYE | Other | 0.34% | 9,737 | +213 | +2.24% | $334,765 |
| TOAST INC | TOST | Technology | 0.34% | 12,461 | +12,461 | +100.00% | $330,328 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.34% | 5,005 | -702 | -12.30% | $330,248 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.34% | 4,775 | +800 | +20.13% | $329,154 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.33% | 2,351 | -380 | -13.91% | $327,589 |
| CME GROUP INC | CME | Financial Services | 0.33% | 1,107 | -118 | -9.63% | $326,985 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.33% | 950 | +68 | +7.71% | $326,809 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.33% | 1,162 | -158 | -11.97% | $326,669 |
| SNAP ON INC | SNA | Industrials | 0.33% | 893 | -87 | -8.88% | $324,347 |
| INSULET CORP | PODD | Healthcare | 0.33% | 1,525 | +395 | +34.96% | $320,071 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.32% | 13,304 | -670 | -4.79% | $318,358 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.32% | 3,517 | +402 | +12.91% | $317,056 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.32% | 4,899 | +4,899 | +100.00% | $316,615 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 2,186 | -115 | -5.00% | $315,697 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 841 | +4 | +0.48% | $312,531 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.32% | 3,499 | +117 | +3.46% | $309,542 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.31% | 1,188 | -166 | -12.26% | $309,317 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 1,968 | -182 | -8.47% | $305,620 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 2,965 | +464 | +18.55% | $304,382 |
| VICI PPTYS INC | VICI | Real Estate | 0.31% | 11,106 | -306 | -2.68% | $303,404 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.31% | 10,566 | -991 | -8.57% | $303,355 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 329 | +329 | +100.00% | $303,049 |