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OAG

Oakmont Advisory Group Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
99.73%
Top 10 Hldgs %
39.78%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.61M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Healthcare 4.12%
3 Consumer Staples 3.35%
4 Communication Services 2.73%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.5B
$309K 0.33%
+12,739
New +$317K
PEP icon
102
PepsiCo
PEP
$195B
$309K 0.33%
+2,150
New +$316K
EOG icon
103
EOG Resources
EOG
$78.4B
$306K 0.33%
+2,918
New +$313K
CHWY icon
104
Chewy
CHWY
$9.82B
$305K 0.33%
+9,236
New +$321K
PINS icon
105
Pinterest
PINS
$13.2B
$302K 0.32%
+11,666
New +$336K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$301K 0.32%
+2,984
New +$326K
CAG icon
107
Conagra Brands
CAG
$7.79B
$299K 0.32%
+17,253
New +$306K
THC icon
108
Tenet Healthcare
THC
$21.6B
$298K 0.32%
+1,500
New +$303K
DVYE icon
109
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$297K 0.32%
+9,524
New +$291K
PHM icon
110
Pultegroup
PHM
$24.9B
$295K 0.32%
+2,519
New +$309K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$275K 0.29%
+3,056
New +$265K
LNG icon
112
Cheniere Energy
LNG
$56.7B
$268K 0.29%
+1,377
New +$289K
HIMS icon
113
Hims & Hers Health
HIMS
$7.25B
$259K 0.28%
+7,984
New +$342K
AAPL icon
114
Apple
AAPL
$4.62T
$234K 0.25%
+862
New +$231K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$223K 0.24%
+1,855
New +$222K
KBWD icon
116
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$191K 0.2%
+13,990
New +$190K
1 2 3 4
5

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Oakmont Advisory Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Oakmont Advisory Group, which disclosed 116 positions worth $93.7M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 18,961 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Healthcare and Consumer Staples.

  • Oakmont Advisory Group's largest Q4 2025 buy was Vanguard S&P 500 ETF: 18,961 shares worth $11.9M.
  • Oakmont Advisory Group's ten largest holdings make up 40% of its $93.7M portfolio in Q4 2025.
  • Oakmont Advisory Group disclosed 116 positions in Q4 2025, its first 13F filing on record.

Based on Oakmont Advisory Group's 13F filing for Q4 2025, filed 11 May 2026.