We are live on ! Find out more
OAG

Oakmont Advisory Group Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$857K
2
+$855K
3
+$836K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$774K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$700K

Top Sells

Rank Stock Value
1
+$747K
2
+$746K
3
+$745K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$578K
5
HIMS icon
Hims & Hers Health
HIMS
+$564K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Healthcare 4.59%
3 Consumer Staples 2.56%
4 Consumer Discretionary 1.89%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$15M 12.6%
21,838
-227
DFUS
2
Dimensional US Equity ETF
DFUS
$21.7B
$6.08M 5.1%
74,146
-1,507
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.79M 4.02%
67,228
+1,401
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$4.22M 3.54%
5,730
-469
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.18M 3.51%
70,015
+1,191
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.09M 3.43%
80,806
+15,318
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$16B
$3.23M 2.71%
39,173
+828
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.42M 2.04%
10,244
+530
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.31M 1.94%
27,930
-320
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.69M 1.42%
36,162
+6,141
BND icon
11
Vanguard Total Bond Market
BND
$161B
$1.67M 1.4%
22,723
-1,518
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.66M 1.39%
7,802
+145
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.5M 1.26%
13,869
-1,589
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.22M 1.03%
15,955
+773
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.22M 1.02%
12,631
+1,124
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.21M 1.01%
20,451
+1,145
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.1M 0.93%
6,989
+645
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.09M 0.91%
19,682
-1,279
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.07M 0.89%
25,114
+172
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$1.01M 0.85%
3,335
+13
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$977K 0.82%
12,120
+176
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$974K 0.82%
12,328
+3,005
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$959K 0.81%
6,044
+344
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.3B
$950K 0.8%
9,850
+336
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.4B
$949K 0.8%
18,430
+4,685
1
2 3 4 5

Similar funds

WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $121M AUM
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM

Oakmont Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Oakmont Advisory Group held 513 positions worth $119M, up 21% from $98.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oakmont Advisory Group deployed $12.5M of net new capital in Q2 2026, opening 390 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF March: 16,676 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Hims & Hers Health, an estimated $564K trimmed.

  • Oakmont Advisory Group's largest Q2 2026 buy was FT Vest US Equity Buffer ETF March: 16,676 shares worth $871K.
  • Oakmont Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $774K increase.
  • Oakmont Advisory Group's biggest Q2 2026 reduction was Hims & Hers Health, cutting an estimated $564K.
  • Oakmont Advisory Group fully exited FT Vest US Equity Buffer ETF November in Q2 2026, selling an estimated $747K.
  • Oakmont Advisory Group's ten largest holdings make up 40% of its $119M portfolio in Q2 2026.
  • Oakmont Advisory Group opened 390 new positions and closed 8 in Q2 2026.
  • Oakmont Advisory Group's portfolio value rose 21% quarter-over-quarter to $119M.

Based on Oakmont Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.