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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
ACN icon
101
Accenture
ACN
$108B
$300K 0.31%
1,512
+273
+22% +$63.6K
PHM icon
102
Pultegroup
PHM
$25.3B
$299K 0.3%
2,539
+20
+0.8% +$2.56K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$299K 0.3%
3,502
-642
-15% -$57.2K
DECK icon
104
Deckers Outdoor
DECK
$13.3B
$296K 0.3%
2,959
-543
-16% -$58.2K
MU icon
105
Micron Technology
MU
$991B
$295K 0.3%
874
-500
-36% -$196K
KHC icon
106
Kraft Heinz
KHC
$30B
$293K 0.3%
13,039
+300
+2% +$7.06K
AVY icon
107
Avery Dennison
AVY
$13.4B
$292K 0.3%
1,689
-140
-8% -$25.7K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$289K 0.29%
2,994
+10
+0.3% +$1.02K
AOS icon
109
A.O. Smith
AOS
$8.7B
$282K 0.29%
+4,275
New +$308K
PLTR icon
110
Palantir
PLTR
$413B
$278K 0.28%
1,898
+90
+5% +$13.8K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$274K 0.28%
2,907
-149
-5% -$14.2K
GIS icon
112
General Mills
GIS
$19.7B
$274K 0.28%
7,356
+652
+10% +$28.3K
CAG icon
113
Conagra Brands
CAG
$7.23B
$273K 0.28%
17,338
+85
+0.5% +$1.5K
THC icon
114
Tenet Healthcare
THC
$21.1B
$272K 0.28%
1,439
-61
-4% -$12.9K
AAPL icon
115
Apple
AAPL
$4.57T
$245K 0.25%
967
+105
+12% +$27.3K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$238K 0.24%
+5,219
New +$240K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.23%
1,844
-11
-0.6% -$1.4K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$222K 0.23%
+4,456
New +$225K
KBWD icon
119
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$159K 0.16%
12,678
-1,312
-9% -$17.7K
CHTR icon
120
Charter Communications
CHTR
$18.2B
– –
-1,629
Closed -$340K
DJUL icon
121
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-11,021
Closed -$524K
DOCT
122
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-11,816
Closed -$523K
DSEP icon
123
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-11,619
Closed -$522K
FAUG icon
124
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-15,501
Closed -$821K
FOCT icon
125
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-16,772
Closed -$822K
2 3 4
5
6

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HPM
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WKSWA
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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.