Oakmont Advisory Group, LLC

Portfolio Overview

Oakmont Advisory Group, LLC disclosed 526 positions worth $119.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 406 new positions and exited 7. The portfolio is most concentrated in Other (75.5% 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 - S&P 500 ETF SHS

  —

  Quality

  $15.0M21,838 sh

• DIMENSIONAL ETF TRUST - US EQUITY MARKET

  —

  Quality

  $6.1M74,146 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $4.8M67,228 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $4.2M5,730 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $4.2M70,015 sh

• ISHARES TR - ULTRA SHORT DUR

  —

  Quality

  $4.1M80,806 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $3.2M39,173 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $2.4M10,244 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $2.3M27,930 sh

• VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF

  —

  Quality

  $1.7M36,162 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$15.0M	21,838
DIMENSIONAL ETF TRUST - US EQUITY MARKET	—	$6.1M	74,146
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$4.8M	67,228
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$4.2M	5,730
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$4.2M	70,015
ISHARES TR - ULTRA SHORT DUR	—	$4.1M	80,806
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$3.2M	39,173
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$2.4M	10,244
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$2.3M	27,930
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$1.7M	36,162

Showing top 10 of 526 holdings.

Top Holdings — Oakmont Advisory Group, LLC (Q2 2026)

Top 150 of 526 disclosed positions (by reported value) 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 - S&P 500 ETF SHS	$15.0M	12.6%	-1%	—
2	—	DIMENSIONAL ETF TRUST - US EQUITY MARKET	$6.1M	5.1%	-2%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$4.8M	4.0%	+2%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.2M	3.5%	-8%	—
5	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.2M	3.5%	+2%	—
6	—	ISHARES TR - ULTRA SHORT DUR	$4.1M	3.4%	+23%	—
7	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.2M	2.7%	+2%	—
8	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.4M	2.0%	+5%	—
9	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$2.3M	1.9%	-1%	—
10	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$1.7M	1.4%	+20%	—
11	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.7M	1.4%	-6%	—
12	$IVZ	Invesco Ltd.	$1.7M	1.4%	+2%	—
13	—	SPDR SERIES TRUST - STATE STREET SPD	$1.5M	1.3%	-10%	—
14	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.2M	1.0%	+5%	—
15	—	SPDR SERIES TRUST - STATE STREET SPD	$1.2M	1.0%	+10%	—
16	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$1.2M	1.0%	+6%	—
17	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.1M	0.9%	+10%	—
18	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$1.1M	0.9%	-6%	—
19	—	ISHARES TR - 0-5YR HI YL CP	$1.1M	0.9%	+1%	—
20	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.0M	0.8%	+0%	—
21	—	VANGUARD INDEX FDS - MID CAP ETF	$976,545	0.8%	+306%	—
22	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$974,309	0.8%	+32%	—
23	—	SELECT SECTOR SPDR TR - STATE STREET HEA	$958,895	0.8%	+6%	—
24	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$949,868	0.8%	+4%	—
25	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$949,323	0.8%	+34%	—
26	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$931,678	0.8%	+50%	—
27	—	ISHARES TR - PFD AND INCM SEC	$908,021	0.8%	+7%	—
28	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$871,479	0.7%	NEW	—
29	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$870,744	0.7%	+5%	—
30	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$867,384	0.7%	NEW	—
31	—	GLOBAL X FDS - RUSSELL 2000	$857,607	0.7%	+8%	—
32	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$850,135	0.7%	NEW	—
33	—	GLOBAL X FDS - NASDAQ 100 COVER	$813,230	0.7%	+39%	—
34	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$811,652	0.7%	-26%	—
35	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$739,816	0.6%	+18%	—
36	—	ISHARES TR - 0-5 YR TIPS ETF	$730,541	0.6%	+24%	—
37	$GLDM	World Gold Trust	$730,083	0.6%	+5%	—
38	$STT	STATE STREET CORP	$700,446	0.6%	NEW	71.5
39	—	ISHARES TR - FLTG RATE NT ETF	$691,382	0.6%	+12%	—
40	—	AMPLIFY ETF TR - CEF HIGH INCOME	$690,065	0.6%	+4%	—
41	—	GLOBAL X FDS - S&P 500 COVERED	$679,952	0.6%	+36%	—
42	$MU	MICRON TECHNOLOGY INC	$669,145	0.6%	-34%	86.2
43	—	SELECT SECTOR SPDR TR - STATE STREET CON	$666,134	0.6%	NEW	—
44	—	SELECT SECTOR SPDR TR - STATE STREET COM	$637,734	0.5%	+14%	—
45	$FLEX	FLEX LTD.	$616,929	0.5%	-40%	—
46	$NVDA	NVIDIA CORP	$590,337	0.5%	+4%	85.9
47	—	ISHARES TR - CORE DIV GRWTH	$589,705	0.5%	+17%	—
48	—	ISHARES TR - CORE HIGH DV ETF	$573,708	0.5%	+507%	—
49	$GLDI	CREDIT SUISSE AG	$556,571	0.5%	-21%	—
50	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$533,602	0.5%	-25%	—
51	$IVZ	Invesco Ltd.	$512,001	0.4%	+7%	—
52	$COST	COSTCO WHOLESALE CORP /NEW	$504,798	0.4%	-33%	66.2
53	$GOOG	Alphabet Inc.	$478,019	0.4%	-6%	78.2
54	$AVGO	Broadcom Inc.	$474,394	0.4%	-13%	84.5
55	$MSFT	MICROSOFT CORP	$467,892	0.4%	-2%	79.8
56	—	SELECT SECTOR SPDR TR - STATE STREET ENE	$459,079	0.4%	+9%	—
57	—	ISHARES TR - MSCI USA MIN VOL	$455,044	0.4%	+1%	—
58	—	FLEXSHARES TR - HIG YLD VL ETF	$452,753	0.4%	+4%	—
59	$AMD	ADVANCED MICRO DEVICES INC	$448,605	0.4%	NEW	79.8
60	$NBIX	NEUROCRINE BIOSCIENCES INC	$444,737	0.4%	-7%	76.5
61	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$438,612	0.4%	-3%	—
62	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$438,125	0.4%	NEW	—
63	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$437,194	0.4%	NEW	—
64	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$434,730	0.4%	NEW	—
65	$SPY	SPDR S&P 500 ETF TRUST	$427,103	0.4%	+0%	—
66	$APP	AppLovin Corp	$420,725	0.3%	-14%	84.4
67	$LLY	ELI LILLY & Co	$417,779	0.3%	+6%	87.5
68	$EXEL	EXELIXIS, INC.	$412,617	0.3%	-3%	76.2
69	$RL	RALPH LAUREN CORP	$410,813	0.3%	+8%	66.3
70	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$409,960	0.3%	-13%	73.3
71	—	ISHARES TR - INTL SEL DIV ETF	$406,388	0.3%	+2%	—
72	$V	VISA INC.	$405,952	0.3%	NEW	82.9
73	$THC	TENET HEALTHCARE CORP	$403,367	0.3%	+50%	66.2
74	$MMSI	MERIT MEDICAL SYSTEMS INC	$398,205	0.3%	+20%	64
75	$JNJ	JOHNSON & JOHNSON	$397,536	0.3%	+9%	69
76	$PODD	INSULET CORP	$393,324	0.3%	+69%	71.3
77	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$391,662	0.3%	+20%	—
78	$ELAN	Elanco Animal Health Inc	$387,817	0.3%	+18%	48.7
79	$HALO	HALOZYME THERAPEUTICS, INC.	$387,683	0.3%	+1%	77.2
80	$MRK	Merck & Co., Inc.	$386,199	0.3%	+6%	59.9
81	$UTHR	UNITED THERAPEUTICS Corp	$379,246	0.3%	+3%	71.3
82	—	SELECT SECTOR SPDR TR - STATE STREET CON	$378,928	0.3%	-56%	—
83	$KMB	KIMBERLY CLARK CORP	$375,325	0.3%	+14%	58.7
84	$SNA	Snap-on Inc	$373,517	0.3%	+4%	63
85	$ITW	ILLINOIS TOOL WORKS INC	$368,215	0.3%	+15%	63.6
86	$PG	PROCTER & GAMBLE Co	$365,122	0.3%	+14%	64.6
87	$PGR	PROGRESSIVE CORP/OH/	$362,536	0.3%	NEW	80.1
88	$META	Meta Platforms, Inc.	$359,110	0.3%	NEW	79.6
89	$TROW	PRICE T ROWE GROUP INC	$358,287	0.3%	-10%	69
90	$MO	ALTRIA GROUP, INC.	$357,306	0.3%	-1%	67.4
91	$ZM	Zoom Communications, Inc.	$355,624	0.3%	-19%	70.5
92	$TSLA	Tesla, Inc.	$354,220	0.3%	+0%	53.9
93	$CL	COLGATE PALMOLIVE CO	$352,434	0.3%	+10%	61.3
94	$AOS	SMITH A O CORP	$352,317	0.3%	+31%	60
95	$UHS	UNIVERSAL HEALTH SERVICES INC	$349,626	0.3%	NEW	66.7
96	$TOST	Toast, Inc.	$348,775	0.3%	+1%	69.5
97	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$347,378	0.3%	+22%	—
98	$AVY	Avery Dennison Corp	$337,668	0.3%	+23%	63.2
99	$GILD	GILEAD SCIENCES, INC.	$333,397	0.3%	+12%	57.4
100	$KHC	Kraft Heinz Co	$331,223	0.3%	+8%	47
101	$CF	CF Industries Holdings, Inc.	$326,366	0.3%	-10%	77.4
102	$GIS	GENERAL MILLS INC	$325,278	0.3%	+27%	50.7
103	—	ISHARES INC - EM MKTS DIV ETF	$324,666	0.3%	+3%	—
104	$PAYX	PAYCHEX INC	$317,754	0.3%	NEW	74.6
105	$VICI	VICI PROPERTIES INC.	$317,156	0.3%	+8%	65.8
106	$CCZ	COMCAST CORP	$315,948	0.3%	+22%	59.5
107	$PEP	PEPSICO INC	$311,034	0.3%	+17%	63.4
108	$VZ	VERIZON COMMUNICATIONS INC	$310,265	0.3%	+5%	65.8
109	$EOG	EOG RESOURCES INC	$309,164	0.3%	-8%	71.9
110	$CHWY	Chewy, Inc.	$307,417	0.3%	+25%	56.3
111	$LNG	Cheniere Energy, Inc.	$297,117	0.3%	-10%	66.5
112	$CME	CME GROUP INC.	$291,117	0.2%	+19%	69.5
113	$INTC	INTEL CORP	$288,170	0.2%	NEW	45.6
114	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$287,312	0.2%	+27%	—
115	$CBOE	Cboe Global Markets, Inc.	$278,520	0.2%	-1%	79.2
116	$AAPL	Apple Inc.	$274,050	0.2%	-2%	76.4
117	—	ISHARES TR - CORE S&P SCP ETF	$270,236	0.2%	-1%	—
118	—	SPDR SERIES TRUST - STATE STREET SPD	$257,206	0.2%	+3%	—
119	$PLTR	Palantir Technologies Inc.	$223,659	0.2%	+1%	84.6
120	$ACN	Accenture plc	$209,978	0.2%	+12%	—
121	—	INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD	$167,509	0.1%	+6%	—
122	—	SPDR INDEX SHS FDS - PORTFOLIO EMG MK	$163,336	0.1%	NEW	—
123	—	SPDR SERIES TRUST - STATE STREET SPD	$161,928	0.1%	NEW	—
124	—	ISHARES TR - RUS 1000 GRW ETF	$150,912	0.1%	NEW	—
125	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$146,564	0.1%	NEW	—
126	$CAT	CATERPILLAR INC	$142,724	0.1%	NEW	66.5
127	$META	Meta Platforms, Inc.	$137,424	0.1%	NEW	79.6
128	$RCL	ROYAL CARIBBEAN CRUISES LTD	$132,951	0.1%	NEW	—
129	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$130,790	0.1%	NEW	—
130	$IVZ	Invesco Ltd.	$127,194	0.1%	NEW	—
131	$CWST	CASELLA WASTE SYSTEMS INC	$126,061	0.1%	NEW	57.1
132	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$125,220	0.1%	NEW	—
133	$AMZN	AMAZON COM INC	$122,722	0.1%	NEW	68.7
134	—	ALPS ETF TR - ALERIAN MLP	$117,886	0.1%	NEW	—
135	—	INNOVATOR ETFS TRUST - LADDERED ALC BFR	$117,832	0.1%	NEW	—
136	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$109,731	0.1%	NEW	—
137	—	INNOVATOR ETFS TRUST - POWER BUFFER SET	$108,794	0.1%	NEW	—
138	—	VANGUARD INDEX FDS - GROWTH ETF	$107,487	0.1%	NEW	—
139	$JPM	JPMORGAN CHASE & CO	$107,172	0.1%	NEW	70.7
140	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$102,309	0.1%	NEW	—
141	$CASY	CASEYS GENERAL STORES INC	$97,254	0.1%	NEW	65.1
142	—	VANECK ETF TRUST - URANIUM AND NUCL	$97,254	0.1%	NEW	—
143	$XOM.R34088	EXXON MOBIL CORP	$96,372	0.1%	NEW	57.9
144	$JBL	JABIL INC	$92,270	0.1%	NEW	57.4
145	$WMT	Walmart Inc.	$91,382	0.1%	NEW	60.2
146	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$88,525	0.1%	NEW	—
147	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$88,341	0.1%	NEW	—
148	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$87,840	0.1%	NEW	—
149	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$87,736	0.1%	NEW	—
150	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$86,892	0.1%	NEW	—