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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
(+4.8%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
130
New
14
Increased
61
Reduced
44
Closed
11
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$910K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$854K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$831K |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$823K |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.61% |
| 2 | Healthcare | 4.84% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 3.24% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Accenture
ACN
$122B
| $300K | 0.31% |
1,512
+273
| +22% | +$63.6K |
2025 Q4
1 quarter
|
|
102
Pultegroup
PHM
$22B
| $299K | 0.3% |
2,539
+20
| +0.8% | +$2.56K |
2025 Q4
1 quarter
|
|
103
Colgate-Palmolive
CL
$67.2B
| $299K | 0.3% |
3,502
-642
| -15% | -$57.2K |
2025 Q4
1 quarter
|
|
104
Deckers Outdoor
DECK
$10.8B
| $296K | 0.3% |
2,959
-543
| -16% | -$58.2K |
2025 Q4
1 quarter
|
|
105
Micron Technology
MU
$1.21T
| $295K | 0.3% |
874
-500
| -36% | -$196K |
2025 Q4
1 quarter
|
|
106
The Kraft Heinz Company
KHC
$26.3B
| $293K | 0.3% |
13,039
+300
| +2% | +$7.06K |
2025 Q4
1 quarter
|
|
107
Avery Dennison
AVY
$12.9B
| $292K | 0.3% |
1,689
-140
| -8% | -$25.7K |
2025 Q4
1 quarter
|
|
108
Kimberly-Clark
KMB
$31.4B
| $289K | 0.29% |
2,994
+10
| +0.3% | +$1.02K |
2025 Q4
1 quarter
|
|
109
A.O. Smith
AOS
$7.71B
| $282K | 0.29% |
+4,275
| New | +$308K |
2026 Q1
0 quarters
|
|
110
Palantir
PLTR
$454B
| $278K | 0.28% |
1,898
+90
| +5% | +$13.8K |
2025 Q4
1 quarter
|
|
111
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $274K | 0.28% |
2,907
-149
| -5% | -$14.2K |
2025 Q4
1 quarter
|
|
112
General Mills
GIS
$17.1B
| $274K | 0.28% |
7,356
+652
| +10% | +$28.3K |
2025 Q4
1 quarter
|
|
113
Conagra Brands
CAG
$6.38B
| $273K | 0.28% |
17,338
+85
| +0.5% | +$1.5K |
2025 Q4
1 quarter
|
|
114
Tenet Healthcare
THC
$20.8B
| $272K | 0.28% |
1,439
-61
| -4% | -$12.9K |
2025 Q4
1 quarter
|
|
115
Apple
AAPL
$4.87T
| $245K | 0.25% |
967
+105
| +12% | +$27.3K |
2025 Q4
1 quarter
|
|
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $238K | 0.24% |
+5,219
| New | +$240K |
2026 Q1
0 quarters
|
|
117
iShares Core S&P Small-Cap ETF
IJR
$105B
| $229K | 0.23% |
1,844
-11
| -0.6% | -$1.4K |
2025 Q4
1 quarter
|
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $222K | 0.23% |
+4,456
| New | +$225K |
2026 Q1
0 quarters
|
|
119
Invesco KBW High Dividend Yield Financial ETF
KBWD
$359M
| $159K | 0.16% |
12,678
-1,312
| -9% | -$17.7K |
2025 Q4
1 quarter
|
|
120
Charter Communications
CHTR
$12.5B
| – | – |
-1,629
| Closed | -$340K | – |
|
121
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| – | – |
-11,021
| Closed | -$524K | – |
|
|
DOCT
122
FT Vest US Equity Deep Buffer ETF October
DOCT
$400M
| – | – |
-11,816
| Closed | -$523K | – |
|
123
FT Vest US Equity Deep Buffer ETF September
DSEP
$381M
| – | – |
-11,619
| Closed | -$522K | – |
|
124
FT Vest US Equity Buffer ETF August
FAUG
$1.37B
| – | – |
-15,501
| Closed | -$821K | – |
|
|
125
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
| – | – |
-16,772
| Closed | -$822K | – |
|
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Healthcare and Technology.
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.