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OAG

Oakmont Advisory Group Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$4.5M
Cap. Flow
+$5.89M
Cap. Flow %
6%
Top 10 Hldgs %
43.09%
Holding
130
New
14
Increased
61
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$910K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$879K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$854K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$831K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$823K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 4.84%
2 Technology 4.13%
3 Consumer Staples 3.24%
4 Consumer Discretionary 1.9%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$836K 0.85%
+5,700
New +$879K
GLDI icon
27
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$829K 0.84%
4,992
+400
+9% +$70.5K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$29.5B
$809K 0.82%
8,727
+1,726
+25% +$166K
COST icon
29
Costco
COST
$420B
$801K 0.82%
804
+81
+11% +$78.9K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$758K 0.77%
+13,568
New +$773K
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$747K 0.76%
13,985
-977
-7% -$53.5K
FJAN icon
32
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$746K 0.76%
+14,789
New +$765K
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$745K 0.76%
+14,974
New +$764K
RYLD icon
34
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$739K 0.75%
49,459
+17,717
+56% +$274K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$739K 0.75%
9,323
-3,302
-26% -$263K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$718K 0.73%
12,660
+3,608
+40% +$210K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.45B
$689K 0.7%
13,745
+3,668
+36% +$187K
YYY icon
38
Amplify CEF High Income ETF
YYY
$735M
$637K 0.65%
57,758
+7,537
+15% +$87K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$626K 0.64%
10,685
-3,649
-25% -$214K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.3B
$617K 0.63%
12,117
-2,370
-16% -$121K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$607K 0.62%
19,796
-708
-3% -$21.5K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$596K 0.61%
5,761
-3,088
-35% -$318K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$580K 0.59%
5,233
-1,101
-17% -$127K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$578K 0.59%
11,572
-4,492
-28% -$225K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$544K 0.55%
31,694
-6,965
-18% -$123K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$492K 0.5%
2,824
+220
+8% +$40.4K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$486K 0.49%
+7,931
New +$425K
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$481K 0.49%
12,301
-1,949
-14% -$78.8K
MSFT icon
49
Microsoft
MSFT
$3.71T
$474K 0.48%
1,282
+236
+23% +$98.8K
HDV
50
iShares Core High Dividend ETF
HDV
$14.9B
$468K 0.48%
17,245
-575
-3% -$15.3K
1
2
3 4 5

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Oakmont Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Oakmont Advisory Group held 130 positions worth $98.2M, up 4.8% from $93.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oakmont Advisory Group deployed $5.89M of net new capital in Q1 2026, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,700 shares worth $836K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.2M trimmed.

  • Oakmont Advisory Group's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 5,700 shares worth $836K.
  • Oakmont Advisory Group added most to Dimensional US Equity ETF in Q1 2026, an estimated $1.97M increase.
  • Oakmont Advisory Group's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.2M.
  • Oakmont Advisory Group fully exited FT Vest US Equity Buffer ETF September in Q1 2026, selling an estimated $823K.
  • Oakmont Advisory Group's ten largest holdings make up 43% of its $98.2M portfolio in Q1 2026.
  • Oakmont Advisory Group opened 14 new positions and closed 11 in Q1 2026.
  • Oakmont Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $98.2M.

Based on Oakmont Advisory Group's 13F filing for Q1 2026, filed 12 May 2026.