Oakmont Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Oakmont Advisory Group, Llc disclosed 516 stock positions valued at approximately $119.06M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 516
- Portfolio Value
- $119.06M
Holdings by Sector
Oakmont Advisory Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 516 holdings in the latest reporting period.