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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$13.2M 13.43%
22,065
+3,104
+16% +$1.94M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$5.36M 5.46%
75,653
+26,523
+54% +$1.97M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.22M 4.3%
65,827
+12,761
+24% +$842K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.72M 3.79%
68,824
+18,022
+35% +$1.01M
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$3.58M 3.64%
6,199
+919
+17% +$558K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.32M 3.38%
65,488
+17,967
+38% +$910K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.73M 2.78%
38,345
+3,598
+10% +$264K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.34M 2.38%
28,250
+832
+3% +$69.6K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 2.13%
9,714
+1,815
+23% +$405K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$1.79M 1.82%
24,241
+2,713
+13% +$201K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.47M 1.5%
7,657
-11,124
-59% -$2.2M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.41M 1.44%
15,458
+1,860
+14% +$174K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.41M 1.44%
30,021
+848
+3% +$40K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.17M 1.19%
15,182
+57
+0.4% +$4.44K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.16M 1.18%
20,961
-137
-0.6% -$7.69K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.15M 1.17%
19,306
+582
+3% +$34.9K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.1M 1.12%
11,507
-1,766
-13% -$171K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.1M 1.12%
22,800
+3,866
+20% +$187K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.06M 1.07%
24,942
-4,218
-14% -$180K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$940K 0.96%
6,344
-94
-1% -$14.1K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$870K 0.89%
3,322
+675
+26% +$183K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$857K 0.87%
11,944
+2,560
+27% +$190K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$847K 0.86%
27,926
+9,181
+49% +$287K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39B
$844K 0.86%
9,514
+2,091
+28% +$192K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$842K 0.86%
10,276
+170
+2% +$14.3K
1
2 3 4 5

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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.