We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$11.9M 12.69%
+18,961
New +$11.8M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$3.64M 3.89%
+49,130
New +$3.61M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.6M 3.84%
+18,781
New +$3.57M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.32M 3.54%
+53,066
New +$3.25M
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$3.24M 3.46%
+5,280
New +$3.24M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.73M 2.91%
+50,802
New +$2.76M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.42M 2.58%
+34,747
New +$2.4M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$2.4M 2.57%
+47,521
New +$2.41M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.3M 2.45%
+27,418
New +$2.3M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.74M 1.85%
+7,899
New +$1.73M
BND icon
11
Vanguard Total Bond Market
BND
$162B
$1.59M 1.7%
+21,528
New +$1.6M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.37M 1.47%
+29,173
New +$1.37M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$1.29M 1.38%
+13,273
New +$1.29M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.28M 1.36%
+17,898
New +$1.29M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.26M 1.35%
+13,413
New +$1.26M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.25M 1.33%
+29,160
New +$1.25M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.21M 1.29%
+13,598
New +$1.24M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.18M 1.26%
+15,125
New +$1.18M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.18M 1.26%
+21,098
New +$1.2M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.12M 1.2%
+18,724
New +$1.13M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.01M 1.07%
+12,625
New +$1.01M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.4B
$924K 0.99%
+6,438
New +$916K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.7B
$915K 0.98%
+18,934
New +$935K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$906K 0.97%
+8,849
New +$911K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$842K 0.9%
+14,334
New +$843K
1
2 3 4 5

Similar funds

BCM
Bannerstone Capital Management Wayzata, Minnesota $119M AUM
FA
Finhabits Advisors New York $119M AUM
DFC
DBK Financial Counsel Cuyahoga Falls, Ohio $119M AUM 22.4% 1-Year Est. Return
VIP
Value Investment Professionals New York $119M AUM
RMF
Red Mountain Financial Fort Collins, Colorado $119M AUM 21.12% 1-Year Est. Return
AA
Auctus Advisors Charlotte, North Carolina $119M AUM
AW
Ankerstar Wealth Leander, Texas $119M AUM
BAM
Belleair Asset Management Belleair Bluffs, Florida $119M AUM

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.