Oakmont Advisory Group, LLC

Portfolio Overview

Oakmont Advisory Group, LLC disclosed 119 positions worth $98.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 11. The portfolio is most concentrated in Other (77.0% of disclosed assets). All figures are sourced directly from Oakmont Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 2115370.

• VANGUARD INDEX FDS

  —

  Quality

  $13.2M22,065 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.4M75,653 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $4.2M65,827 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $3.7M68,824 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.6M6,199 sh

• ISHARES TR

  —

  Quality

  $3.3M65,488 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $2.7M38,345 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $2.3M28,250 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $2.1M9,714 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $1.8M24,241 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$13.2M	22,065
DIMENSIONAL ETF TRUST	—	$5.4M	75,653
VANGUARD TAX-MANAGED FDS	—	$4.2M	65,827
VANGUARD INTL EQUITY INDEX F	—	$3.7M	68,824
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.6M	6,199
ISHARES TR	—	$3.3M	65,488
DIMENSIONAL ETF TRUST	—	$2.7M	38,345
VANGUARD SCOTTSDALE FDS	—	$2.3M	28,250
VANGUARD SPECIALIZED FUNDS	—	$2.1M	9,714
VANGUARD BD INDEX FDS	—	$1.8M	24,241

Showing top 10 of 119 holdings.

Full Holdings — Oakmont Advisory Group, LLC (Q1 2026)

All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$13.2M	13.4%	+16%	—
2	—	DIMENSIONAL ETF TRUST	$5.4M	5.5%	+54%	—
3	—	VANGUARD TAX-MANAGED FDS	$4.2M	4.3%	+24%	—
4	—	VANGUARD INTL EQUITY INDEX F	$3.7M	3.8%	+35%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.6M	3.6%	+17%	—
6	—	ISHARES TR	$3.3M	3.4%	+38%	—
7	—	DIMENSIONAL ETF TRUST	$2.7M	2.8%	+10%	—
8	—	VANGUARD SCOTTSDALE FDS	$2.3M	2.4%	+3%	—
9	—	VANGUARD SPECIALIZED FUNDS	$2.1M	2.1%	+23%	—
10	—	VANGUARD BD INDEX FDS	$1.8M	1.8%	+13%	—
11	$IVZ	Invesco Ltd.	$1.5M	1.5%	-59%	—
12	—	SPDR SERIES TRUST	$1.4M	1.4%	+14%	—
13	—	VANGUARD SCOTTSDALE FDS	$1.4M	1.4%	+3%	—
14	—	VANGUARD BD INDEX FDS	$1.2M	1.2%	+0%	—
15	—	VANGUARD SCOTTSDALE FDS	$1.2M	1.2%	-1%	—
16	—	VANGUARD SCOTTSDALE FDS	$1.1M	1.2%	+3%	—
17	—	SPDR SERIES TRUST	$1.1M	1.1%	-13%	—
18	—	VANGUARD CHARLOTTE FDS	$1.1M	1.1%	+20%	—
19	—	ISHARES TR	$1.1M	1.1%	-14%	—
20	—	VANGUARD WHITEHALL FDS	$939,543	1.0%	-1%	—
21	—	VANGUARD INDEX FDS	$870,080	0.9%	+26%	—
22	—	VANGUARD INDEX FDS	$857,415	0.9%	+27%	—
23	—	ISHARES TR	$846,711	0.9%	+49%	—
24	—	VANGUARD INDEX FDS	$843,929	0.9%	+28%	—
25	—	SELECT SECTOR SPDR TR	$842,401	0.9%	+2%	—
26	—	SELECT SECTOR SPDR TR	$835,743	0.8%	NEW	—
27	$GLDI	CREDIT SUISSE AG	$828,792	0.8%	+9%	—
28	$GLDM	World Gold Trust	$808,864	0.8%	+25%	—
29	$COST	COSTCO WHOLESALE CORP /NEW	$801,387	0.8%	+11%	67
30	—	FIRST TR EXCHNG TRADED FD VI	$757,770	0.8%	NEW	—
31	—	FIRST TR EXCHNG TRADED FD VI	$746,740	0.8%	-7%	—
32	—	FIRST TR EXCHNG TRADED FD VI	$745,501	0.8%	NEW	—
33	—	FIRST TR EXCHNG TRADED FD VI	$744,503	0.8%	NEW	—
34	—	GLOBAL X FDS	$739,413	0.8%	+56%	—
35	—	VANGUARD SCOTTSDALE FDS	$739,035	0.8%	-26%	—
36	—	J P MORGAN EXCHANGE TRADED F	$717,579	0.7%	+40%	—
37	—	VANECK ETF TRUST	$689,159	0.7%	+36%	—
38	—	AMPLIFY ETF TR	$637,066	0.7%	+15%	—
39	—	VANGUARD SCOTTSDALE FDS	$625,519	0.6%	-25%	—
40	—	ISHARES TR	$617,370	0.6%	-16%	—
41	—	SCHWAB STRATEGIC TR	$607,355	0.6%	-3%	—
42	—	ISHARES TR	$595,856	0.6%	-35%	—
43	—	SELECT SECTOR SPDR TR	$580,088	0.6%	-17%	—
44	—	SELECT SECTOR SPDR TR	$578,263	0.6%	-28%	—
45	—	GLOBAL X FDS	$543,546	0.6%	-18%	—
46	$NVDA	NVIDIA CORP	$492,449	0.5%	+8%	90.2
47	—	SELECT SECTOR SPDR TR	$485,828	0.5%	NEW	—
48	—	GLOBAL X FDS	$481,352	0.5%	-14%	—
49	$MSFT	MICROSOFT CORP	$474,378	0.5%	+23%	83.7
50	—	ISHARES TR	$468,147	0.5%	-3%	—
51	—	ISHARES TR	$468,087	0.5%	+4%	—
52	$IVZ	Invesco Ltd.	$465,781	0.5%	-64%	—
53	$HIMS	Hims & Hers Health, Inc.	$459,609	0.5%	+177%	50.9
54	$AVGO	Broadcom Inc.	$447,467	0.5%	+21%	86.4
55	—	FLEXSHARES TR	$434,921	0.4%	+15%	—
56	$CF	CF Industries Holdings, Inc.	$432,767	0.4%	-20%	76.8
57	—	ISHARES TR	$432,658	0.4%	-65%	—
58	—	FIRST TR EXCHNG TRADED FD VI	$426,193	0.4%	NEW	—
59	—	FIRST TR EXCHNG TRADED FD VI	$425,343	0.4%	NEW	—
60	—	FIRST TR EXCHNG TRADED FD VI	$423,123	0.4%	NEW	—
61	—	FIRST TR EXCHNG TRADED FD VI	$422,142	0.4%	-2%	—
62	$FLEX	FLEX LTD.	$414,466	0.4%	+3%	—
63	$GOOG	Alphabet Inc.	$409,929	0.4%	+7%	80.2
64	—	ISHARES TR	$407,645	0.4%	+1%	—
65	$ZM	Zoom Communications, Inc.	$406,984	0.4%	+22%	72.4
66	$UTHR	UNITED THERAPEUTICS Corp	$403,254	0.4%	+2%	80.1
67	$LNG	Cheniere Energy, Inc.	$391,080	0.4%	+0%	48.4
68	$APP	AppLovin Corp	$376,520	0.4%	+43%	86.8
69	$MPWR	MONOLITHIC POWER SYSTEMS INC	$374,910	0.4%	-9%	76.3
70	$EOG	EOG RESOURCES INC	$372,910	0.4%	-12%	71.1
71	$NBIX	NEUROCRINE BIOSCIENCES INC	$372,385	0.4%	+20%	75.4
72	$SPY	SPDR S&P 500 ETF TRUST	$372,309	0.4%	+1%	—
73	$VZ	VERIZON COMMUNICATIONS INC	$351,669	0.4%	-16%	71.6
74	$FOXA	Fox Corp	$351,278	0.4%	+18%	65.1
75	$JNJ	JOHNSON & JOHNSON	$351,015	0.4%	-14%	72.8
76	$MRK	Merck & Co., Inc.	$342,494	0.3%	-13%	70.9
77	$CHWY	Chewy, Inc.	$338,526	0.3%	+36%	61.3
78	$EXEL	EXELIXIS, INC.	$335,868	0.3%	+7%	79.4
79	—	ISHARES INC	$334,765	0.3%	+2%	—
80	$TOST	Toast, Inc.	$330,328	0.3%	NEW	69.5
81	$MO	ALTRIA GROUP, INC.	$330,248	0.3%	-12%	72.1
82	$MMSI	MERIT MEDICAL SYSTEMS INC	$329,154	0.3%	+20%	60.1
83	$GILD	GILEAD SCIENCES, INC.	$327,589	0.3%	-14%	77.8
84	$CME	CME GROUP INC.	$326,985	0.3%	-10%	74.5
85	$RL	RALPH LAUREN CORP	$326,809	0.3%	+8%	76.6
86	$CBOE	Cboe Global Markets, Inc.	$326,669	0.3%	-12%	81.2
87	$SNA	Snap-on Inc	$324,347	0.3%	-9%	69.3
88	$PODD	INSULET CORP	$320,071	0.3%	+35%	70.4
89	$ELAN	Elanco Animal Health Inc	$318,358	0.3%	-5%	52.2
90	$TROW	PRICE T ROWE GROUP INC	$317,056	0.3%	+13%	75.8
91	$HALO	HALOZYME THERAPEUTICS, INC.	$316,615	0.3%	NEW	81.2
92	$PG	PROCTER & GAMBLE Co	$315,697	0.3%	-5%	72.9
93	$TSLA	Tesla, Inc.	$312,531	0.3%	+0%	50.1
94	—	VANGUARD WHITEHALL FDS	$309,542	0.3%	+3%	—
95	$ITW	ILLINOIS TOOL WORKS INC	$309,317	0.3%	-12%	71.2
96	$PEP	PEPSICO INC	$305,620	0.3%	-8%	62.7
97	$ABT	ABBOTT LABORATORIES	$304,382	0.3%	+19%	67
98	$VICI	VICI PROPERTIES INC.	$303,404	0.3%	-3%	76.2
99	$CCZ	COMCAST CORP	$303,355	0.3%	-9%	70.4
100	$LLY	ELI LILLY & Co	$303,049	0.3%	NEW	89.3
101	$ACN	Accenture plc	$299,799	0.3%	+22%	—
102	$PHM	PULTEGROUP INC/MI/	$298,604	0.3%	+1%	65.1
103	$CL	COLGATE PALMOLIVE CO	$298,513	0.3%	-15%	72.4
104	$DECK	DECKERS OUTDOOR CORP	$296,182	0.3%	-16%	83.2
105	$MU	MICRON TECHNOLOGY INC	$295,246	0.3%	-36%	88.4
106	$KHC	Kraft Heinz Co	$293,250	0.3%	+2%	42.5
107	$AVY	Avery Dennison Corp	$291,605	0.3%	-8%	62.9
108	$KMB	KIMBERLY CLARK CORP	$288,860	0.3%	+0%	61.7
109	$AOS	SMITH A O CORP	$281,915	0.3%	NEW	66.7
110	$PLTR	Palantir Technologies Inc.	$277,648	0.3%	+5%	85.8
111	—	VANGUARD WHITEHALL FDS	$273,919	0.3%	-5%	—
112	$GIS	GENERAL MILLS INC	$273,787	0.3%	+10%	64.1
113	$CAG	CONAGRA BRANDS INC.	$272,551	0.3%	+0%	48.2
114	$THC	TENET HEALTHCARE CORP	$271,602	0.3%	-4%	66.6
115	$AAPL	Apple Inc.	$245,425	0.3%	+12%	76.1
116	—	SPDR SERIES TRUST	$237,562	0.2%	NEW	—
117	—	ISHARES TR	$229,180	0.2%	-1%	—
118	—	VANGUARD MUN BD FDS	$222,291	0.2%	NEW	—
119	—	INVESCO EXCH TRADED FD TR II	$158,978	0.2%	-9%	—