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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.2M | 13.43% |
22,065
+3,104
| +16% | +$1.94M |
2025 Q4
1 quarter
|
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$21.5B
| $5.36M | 5.46% |
75,653
+26,523
| +54% | +$1.97M |
2025 Q4
1 quarter
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $4.22M | 4.3% |
65,827
+12,761
| +24% | +$842K |
2025 Q4
1 quarter
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.72M | 3.79% |
68,824
+18,022
| +35% | +$1.01M |
2025 Q4
1 quarter
|
|
5
Invesco QQQ Trust
QQQ
$503B
| $3.58M | 3.64% |
6,199
+919
| +17% | +$558K |
2025 Q4
1 quarter
|
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $3.32M | 3.38% |
65,488
+17,967
| +38% | +$910K |
2025 Q4
1 quarter
|
|
7
Dimensional US Small Cap ETF
DFAS
$15.1B
| $2.73M | 2.78% |
38,345
+3,598
| +10% | +$264K |
2025 Q4
1 quarter
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $2.34M | 2.38% |
28,250
+832
| +3% | +$69.6K |
2025 Q4
1 quarter
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.09M | 2.13% |
9,714
+1,815
| +23% | +$405K |
2025 Q4
1 quarter
|
|
10
Vanguard Total Bond Market
BND
$158B
| $1.79M | 1.82% |
24,241
+2,713
| +13% | +$201K |
2025 Q4
1 quarter
|
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $1.47M | 1.5% |
7,657
-11,124
| -59% | -$2.2M |
2025 Q4
1 quarter
|
|
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.41M | 1.44% |
15,458
+1,860
| +14% | +$174K |
2025 Q4
1 quarter
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $1.41M | 1.44% |
30,021
+848
| +3% | +$40K |
2025 Q4
1 quarter
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $1.17M | 1.19% |
15,182
+57
| +0.4% | +$4.44K |
2025 Q4
1 quarter
|
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
| $1.16M | 1.18% |
20,961
-137
| -0.6% | -$7.69K |
2025 Q4
1 quarter
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $1.15M | 1.17% |
19,306
+582
| +3% | +$34.9K |
2025 Q4
1 quarter
|
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
| $1.1M | 1.12% |
11,507
-1,766
| -13% | -$171K |
2025 Q4
1 quarter
|
|
18
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.1M | 1.12% |
22,800
+3,866
| +20% | +$187K |
2025 Q4
1 quarter
|
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.06M | 1.07% |
24,942
-4,218
| -14% | -$180K |
2025 Q4
1 quarter
|
|
20
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $940K | 0.96% |
6,344
-94
| -1% | -$14.1K |
2025 Q4
1 quarter
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $870K | 0.89% |
3,322
+675
| +26% | +$183K |
2025 Q4
1 quarter
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $857K | 0.87% |
11,944
+2,560
| +27% | +$190K |
2025 Q4
1 quarter
|
|
23
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $847K | 0.86% |
27,926
+9,181
| +49% | +$287K |
2025 Q4
1 quarter
|
|
24
Vanguard Real Estate ETF
VNQ
$35.4B
| $844K | 0.86% |
9,514
+2,091
| +28% | +$192K |
2025 Q4
1 quarter
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $842K | 0.86% |
10,276
+170
| +2% | +$14.3K |
2025 Q4
1 quarter
|
|
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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.