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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
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.88% |
| 2 | Technology | 4.36% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 3.35% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.9M | 12.69% |
+18,961
| New | +$11.8M |
2025 Q4
0 quarters
|
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$21.5B
| $3.64M | 3.89% |
+49,130
| New | +$3.61M |
2025 Q4
0 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $3.6M | 3.84% |
+18,781
| New | +$3.57M |
2025 Q4
0 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $3.32M | 3.54% |
+53,066
| New | +$3.25M |
2025 Q4
0 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$503B
| $3.24M | 3.46% |
+5,280
| New | +$3.24M |
2025 Q4
0 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.73M | 2.91% |
+50,802
| New | +$2.76M |
2025 Q4
0 quarters
|
|
7
Dimensional US Small Cap ETF
DFAS
$15.1B
| $2.42M | 2.58% |
+34,747
| New | +$2.4M |
2025 Q4
0 quarters
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $2.4M | 2.57% |
+47,521
| New | +$2.41M |
2025 Q4
0 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $2.3M | 2.45% |
+27,418
| New | +$2.3M |
2025 Q4
0 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.74M | 1.85% |
+7,899
| New | +$1.73M |
2025 Q4
0 quarters
|
|
11
Vanguard Total Bond Market
BND
$158B
| $1.59M | 1.7% |
+21,528
| New | +$1.6M |
2025 Q4
0 quarters
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $1.37M | 1.47% |
+29,173
| New | +$1.37M |
2025 Q4
0 quarters
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
| $1.29M | 1.38% |
+13,273
| New | +$1.29M |
2025 Q4
0 quarters
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.28M | 1.36% |
+17,898
| New | +$1.29M |
2025 Q4
0 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 1.35% |
+13,413
| New | +$1.26M |
2025 Q4
0 quarters
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.25M | 1.33% |
+29,160
| New | +$1.25M |
2025 Q4
0 quarters
|
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.21M | 1.29% |
+13,598
| New | +$1.24M |
2025 Q4
0 quarters
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $1.18M | 1.26% |
+15,125
| New | +$1.18M |
2025 Q4
0 quarters
|
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
| $1.18M | 1.26% |
+21,098
| New | +$1.2M |
2025 Q4
0 quarters
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $1.12M | 1.2% |
+18,724
| New | +$1.13M |
2025 Q4
0 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.01M | 1.07% |
+12,625
| New | +$1.01M |
2025 Q4
0 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $924K | 0.99% |
+6,438
| New | +$916K |
2025 Q4
0 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$82.3B
| $915K | 0.98% |
+18,934
| New | +$935K |
2025 Q4
0 quarters
|
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $906K | 0.97% |
+8,849
| New | +$911K |
2025 Q4
0 quarters
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $842K | 0.9% |
+14,334
| New | +$843K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 80% of assets, followed by Technology and Healthcare.
- 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.