Oakmont Advisory Group, LLC
- SEC CIK
- 0002115370
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 505
- +386 vs. Q1 2026
- Portfolio value
- $119.1M
- +$20.9M (+21.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 21,838 | $15.0M | 12.6% | −227−1.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 74,146 | $6.08M | 5.1% | −1,507−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,228 | $4.79M | 4.0% | +1,401+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,730 | $4.22M | 3.5% | −469−7.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,015 | $4.18M | 3.5% | +1,191+1.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 80,806 | $4.09M | 3.4% | +15,318+23.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,173 | $3.23M | 2.7% | +828+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,244 | $2.42M | 2.0% | +530+5.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,930 | $2.31M | 1.9% | −320−1.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,162 | $1.69M | 1.4% | +6,141+20.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,723 | $1.67M | 1.4% | −1,518−6.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,802 | $1.66M | 1.4% | +145+1.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,869 | $1.50M | 1.3% | −1,589−10.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,955 | $1.22M | 1.0% | +773+5.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,631 | $1.22M | 1.0% | +1,124+9.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,451 | $1.21M | 1.0% | +1,145+5.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,989 | $1.10M | 0.9% | +645+10.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 19,682 | $1.09M | 0.9% | −1,279−6.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,114 | $1.07M | 0.9% | +172+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,335 | $1.01M | 0.8% | +13+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,120 | $976.5K | 0.8% | +176+1.5% | AddedConverted for a 4-for-1 split | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,328 | $974.3K | 0.8% | +3,005+32.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,044 | $958.9K | 0.8% | +344+6.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,850 | $949.9K | 0.8% | +336+3.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,430 | $949.3K | 0.8% | +4,685+34.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,008 | $931.7K | 0.8% | +5,323+49.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,781 | $908.0K | 0.8% | +1,855+6.6% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 16,676 | $871.5K | 0.7% | +16,676 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 14,279 | $870.7K | 0.7% | +711+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,434 | $867.4K | 0.7% | +15,434 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 53,634 | $857.6K | 0.7% | +4,175+8.4% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,189 | $850.1K | 0.7% | +18,189 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 44,125 | $813.2K | 0.7% | +12,431+39.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,759 | $811.7K | 0.7% | −6,041−26.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,331 | $739.8K | 0.6% | +3,535+17.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,151 | $730.5K | 0.6% | +1,390+24.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,193 | $730.1K | 0.6% | +466+5.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,908 | $700.4K | 0.6% | +15,908 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,543 | $691.4K | 0.6% | +1,426+11.8% | Added | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 59,850 | $690.1K | 0.6% | +2,092+3.6% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,670 | $680.0K | 0.6% | +4,369+35.5% | Added | – |
| MUMicron Technology Inc | Stock | 580 | $669.1K | 0.6% | −294−33.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,680 | $666.1K | 0.6% | +5,680 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,953 | $637.7K | 0.5% | +720+13.8% | Added | – |
| FLEXFlex Ltd. | Stock | 3,807 | $616.9K | 0.5% | −2,525−39.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,950 | $590.3K | 0.5% | +126+4.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,781 | $589.7K | 0.5% | +1,111+16.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,931 | $573.7K | 0.5% | +3,686+21.4% | AddedConverted for a 5-for-1 split | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,960 | $556.6K | 0.5% | −1,032−20.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,448 | $533.6K | 0.4% | −3,212−25.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,836 | $512.0K | 0.4% | +468+7.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 540 | $504.8K | 0.4% | −264−32.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,338 | $478.0K | 0.4% | −88−6.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,256 | $474.4K | 0.4% | −190−13.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,254 | $467.9K | 0.4% | −28−2.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,644 | $459.1K | 0.4% | +713+9.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,717 | $455.0K | 0.4% | +52+1.1% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 11,246 | $452.8K | 0.4% | +389+3.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 772 | $448.6K | 0.4% | +772 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,639 | $444.7K | 0.4% | −188−6.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 8,687 | $438.6K | 0.4% | −245−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 9,794 | $438.1K | 0.4% | +9,794 | New | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 10,695 | $437.2K | 0.4% | +10,695 | New | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 9,226 | $434.7K | 0.4% | +9,226 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 572 | $427.1K | 0.4% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 817 | $420.7K | 0.4% | −129−13.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 348 | $417.8K | 0.4% | +19+5.8% | Added | History |
| EXELExelixis, Inc. | COM | 7,583 | $412.6K | 0.3% | −248−3.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,023 | $410.8K | 0.3% | +73+7.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 297 | $410.0K | 0.3% | −46−13.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,809 | $406.4K | 0.3% | +231+2.4% | Added | – |
| VVisa Inc. | Stock | 1,183 | $406.0K | 0.3% | +1,183 | New | History |
| THCTenet Healthcare Corp | COM NEW | 2,156 | $403.4K | 0.3% | +717+49.8% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 5,743 | $398.2K | 0.3% | +968+20.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,565 | $397.5K | 0.3% | +129+9.0% | Added | History |
| PODDInsulet Corp | Stock | 2,583 | $393.3K | 0.3% | +1,058+69.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,194 | $391.7K | 0.3% | +695+19.9% | Added | – |
| ELANElanco Animal Health Inc | COM | 15,758 | $387.8K | 0.3% | +2,454+18.4% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,953 | $387.7K | 0.3% | +54+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,005 | $386.2K | 0.3% | +158+5.5% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 700 | $379.2K | 0.3% | +20+2.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,562 | $378.9K | 0.3% | −5,714−55.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,419 | $375.3K | 0.3% | +425+14.2% | Added | History |
| SNASnap-on Inc | COM | 928 | $373.5K | 0.3% | +35+3.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,361 | $368.2K | 0.3% | +173+14.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,490 | $365.1K | 0.3% | +304+13.9% | Added | History |
| PGRProgressive Corp | Stock | 1,660 | $362.5K | 0.3% | +1,660 | New | History |
| METAMeta Platforms, Inc. | Stock | 638 | $359.1K | 0.3% | +638 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 3,151 | $358.3K | 0.3% | −366−10.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,966 | $357.3K | 0.3% | −39−0.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 4,120 | $355.6K | 0.3% | −943−18.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 842 | $354.2K | 0.3% | +1+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 3,844 | $352.4K | 0.3% | +342+9.8% | Added | History |
| AOSSmith A O Corp | COM | 5,617 | $352.3K | 0.3% | +1,342+31.4% | Added | History |
| UHSUniversal Health Services Inc | CL B | 2,351 | $349.6K | 0.3% | +2,351 | New | History |
| TOSTToast, Inc. | Stock | 12,537 | $348.8K | 0.3% | +76+0.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,537 | $347.4K | 0.3% | +630+21.7% | Added | – |
| AVYAvery Dennison Corp | COM | 2,080 | $337.7K | 0.3% | +391+23.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,639 | $333.4K | 0.3% | +288+12.3% | Added | History |
| KHCKraft Heinz Co | Stock | 14,023 | $331.2K | 0.3% | +984+7.5% | Added | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,985 | $746.7K | 0.8% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 14,789 | $745.5K | 0.8% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 14,974 | $744.5K | 0.8% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,572 | $578.3K | 0.6% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 9,625 | $426.2K | 0.4% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 10,001 | $425.3K | 0.4% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,812 | $422.1K | 0.4% | – |
| CAGConagra Brands Inc. | Stock | 17,338 | $272.6K | 0.3% | History |