OA

Oakmont Advisory Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$98.2M

Reporting period: 2026-03-31 · Number of holdings: 119

Oakmont Advisory Group, LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $98.2M and a quarterly turnover rate of 31.0%.

Personality snowflake

Concentration
13.1
Portfolio Stability
31.04
Momentum/Contrarian
100
Sector conviction
50.1
Diversification
100
Sizing Uniformity
82.9

Recent moves

  • Trim RSP

    -59.2%　-$2.1M

  • Add DFUS

    +54.0%　$1.7M

  • Trim USMV

    -65.2%　-$830.3K

  • Trim SPLV

    -64.4%　-$812.5K

  • Add VWO

    +35.5%　$988.8K

  • Add ICSH

    +37.8%　$911.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth13.43%+0.74%+16.37%
2DFUSDimensional US Eq Mkt ETFETF-Other5.46%+1.57%+53.99%
3VEAVanguard Ftse Developed ETFETF-Other4.30%+0.76%+24.05%
4VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.79%+0.88%+35.48%
5QQQInvesco Qqq Trust Series 1ETF-Tech3.64%+0.18%+17.41%
6ICSHIshares Ultra Short DurationETF-Other3.38%+0.81%+37.81%
7DFASDimensional US Small Cap ETFETF-Small Cap2.78%+0.20%+10.35%
8VCITVanguard Int-term CorporateETF-Corp Bonds2.38%—+3.03%
9VIGVanguard Dividend Apprec ETFETF-Other2.13%+0.28%+22.98%
10BNDVanguard Total Bond MarketETF-Other1.82%+0.12%+12.60%
11RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.50%-2.34%-59.23%
12CWBSs Spdr Bb Conv Sec ETFETF-Other1.44%+0.15%+13.68%
13VMBSVanguard Mortgage-backed SecETF-Other1.44%—+2.91%
14BIVVanguard Intermediate-term BETF-Other1.19%—+0.38%
15VGLTVanguard Long-term TreasuryETF-Gov Bonds1.18%—-0.65%
16VGITVanguard Intermediate-term TETF-Other1.17%—+3.11%
17JNKSs Spdr Bb High Yield BondETF-High Yield1.12%-0.26%-13.31%
18BNDXVanguard Total Intl Bond ETFETF-Other1.12%—+20.42%
19SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds1.07%-0.26%-14.46%
20VYMVanguard High Dvd Yield ETFETF-Other0.96%—-1.46%
21VBVanguard Small-cap ETFETF-Other0.89%+0.16%+25.50%
22VOVanguard Mid-cap ETFETF-Other0.87%—+27.28%
23PFFIshares Preferred & Income SETF-Other0.86%+0.24%+48.98%
24VNQVanguard Real Estate ETFETF-Other0.86%+0.16%+28.17%
25XLPSs Consumer Staples Sel SectETF-Other0.86%—+1.68%
26XLVSs Health Care Select SectorETF-Other0.85%+0.85%NEW
27GLDIUBS AG Et Gl Shr Covr Cl EtnETF-Other0.84%—+8.71%
28GLDMSpdr Gold Minishares TrustETF-Commodities0.82%+0.18%+24.65%
29COSTCostco Wholesale CORPStock-Consumer Staples0.82%—+11.20%
30FFEBFt Vest US Equity Buffer ETFETF-Other0.77%+0.77%NEW
31FNOVFt Vest US Equity Buffer ETFETF-Other0.76%—-6.53%
32FJANFt Vest U.s. Equity Buffer EETF-Other0.76%+0.76%NEW
33FDECFt Vest U.s. Equity Buffer EETF-Other0.76%+0.76%NEW
34RYLDGlobal X Russell 2000 Cov ClETF-Small Cap0.75%+0.23%+55.82%
35VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.75%-0.32%-26.15%
36JEPIJpmorgan Equity Premium IncoETF-Other0.73%+0.18%+39.86%
37HYDVaneck High Yield Muni ETFETF-High Yield0.70%—+36.40%
38YYYAmplify Cef High Income ETFETF-Other0.65%—+15.01%
39VGSHVanguard Short-term TreasuryETF-Gov Bonds0.64%-0.26%-25.46%
40FLOTIshares Floating Rate Bond EETF-Other0.63%—-16.36%
41SCHDSchwab US Dvd Equity ETFETF-Other0.62%—-3.45%
42STIPIshares 0-5 Year Tips Bond EETF-Other0.61%-0.36%-34.90%
43XLCSs Comm Select Sector SpdrETF-Other0.59%—-17.38%
44XLBSs Materials Select SectorETF-Other0.59%—-27.96%
45QYLDGlobal X Nasd 100 Cov CallETF-Other0.55%—-18.02%
46NVDANvidia CORPStock-Tech0.50%—+8.45%
47XLESs Energy Select SectorETF-Other0.49%+0.49%NEW
48XYLDGlobal X S&p 500 Cove Call EETF-Large Cap & Growth0.49%—-13.68%
49MSFTMicrosoft CORPStock-Tech0.48%—+22.56%
50HDVIshares Core High Dividend EETF-Other0.48%—-3.23%
1–50 of 119

Holding changes this quarter

Oakmont Advisory Group, LLC's most significant position changes for 2026-03-31: New buy: Ss Health Care Select Sector (XLV); Sold out: Ft Vest U.s. Equity Buffer E (FSEP); Sold out: Ft Vest U.s. Equity Buffer E (FOCT); Sold out: Ft Vest U.s. Equity Buffer E (FAUG); New buy: Ft Vest US Equity Buffer ETF (FFEB).

Position changes disclosed by Oakmont Advisory Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFUSDimensional US Eq Mkt ETF+1.6%+53.99%Add
2VWOVanguard Ftse Emerging Marke+0.9%+35.48%Add
3ICSHIshares Ultra Short Duration+0.8%+37.81%Add
4VEAVanguard Ftse Developed ETF+0.8%+24.05%Add
5VOOVanguard S&p 500 ETF+0.7%+16.37%Add
6VIGVanguard Dividend Apprec ETF+0.3%+22.98%Add
7PFFIshares Preferred & Income S+0.2%+48.98%Add
8RYLDGlobal X Russell 2000 Cov Cl+0.2%+55.82%Add
9DFASDimensional US Small Cap ETF+0.2%+10.35%Add
10HIMSHims & Hers Health INC+0.2%+177.29%Add
11QQQInvesco Qqq Trust Series 1+0.2%+17.41%Add
12GLDMSpdr Gold Minishares Trust+0.2%+24.65%Add
13JEPIJpmorgan Equity Premium Inco+0.2%+39.86%Add
14VBVanguard Small-cap ETF+0.2%+25.50%Add
15VNQVanguard Real Estate ETF+0.2%+28.17%Add
16CWBSs Spdr Bb Conv Sec ETF+0.2%+13.68%Add
17BNDVanguard Total Bond Market+0.1%+12.60%Add
18VGSHVanguard Short-term Treasury-0.3%-25.46%Trim
19SHYGIshares 0-5 Yr Hy CORP Bond-0.3%-14.46%Trim
20JNKSs Spdr Bb High Yield Bond-0.3%-13.31%Trim
21VCSHVanguard S/t CORP Bond ETF-0.3%-26.15%Trim
22STIPIshares 0-5 Year Tips Bond E-0.4%-34.90%Trim
23SPLVInvesco S&p 500 Low Volatili-0.9%-64.42%Trim
24USMVIshares Msci USA Min Vol Fac-0.9%-65.22%Trim
25RSPInvesco S&p 500 Equal Weight-2.3%-59.23%Trim
26XLVSs Health Care Select Sector—NEWNew buy
27FSEPFt Vest U.s. Equity Buffer E—EXITSold out
28FOCTFt Vest U.s. Equity Buffer E—EXITSold out
29FAUGFt Vest U.s. Equity Buffer E—EXITSold out
30FFEBFt Vest US Equity Buffer ETF—NEWNew buy
31FJANFt Vest U.s. Equity Buffer E—NEWNew buy
32FDECFt Vest U.s. Equity Buffer E—NEWNew buy
33XLRESs Real Estate Select Sector—EXITSold out
34DJULFt Vest US Equity Deep Buffe—EXITSold out
35DOCTFt Vest U.s. Equity Deep Buf—EXITSold out
36DSEPFt Vest U.s. Equity Deep Buf—EXITSold out
37XLESs Energy Select Sector—NEWNew buy
38DDECFt Vest U.s. Equity Deep Buf—NEWNew buy
39DJANFt Vest U.s. Equity Deep Buf—NEWNew buy
40DFEBFt Vest U.s. Equity Deep Buf—NEWNew buy
41USBUS Bancorp—EXITSold out
42CHTRCharter Communications Inc-a—EXITSold out
43PANWPalo Alto Networks INC—EXITSold out
44TOSTToast Inc-class A—NEWNew buy
45HALOHalozyme Therapeutics INC—NEWNew buy
46LLYEli Lilly & Co—NEWNew buy
47PINSPinterest Inc- Class A—EXITSold out
48AOSSmith (a.o.) CORP—NEWNew buy
49SPYDSs Spdr P S&p 500 Hi Div ETF—NEWNew buy
50VTEBVanguard Tax-exempt Bond ETF—NEWNew buy

FAQ

What is Oakmont Advisory Group, LLC and what type of investor is it?
Oakmont Advisory Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $98.2M, spread across 119 disclosed positions.
What are Oakmont Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Oakmont Advisory Group, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $13.2M (13.4%) 2. Dimensional US Eq Mkt ETF (DFUS) — $5.4M (5.5%) 3. Vanguard Ftse Developed ETF (VEA) — $4.2M (4.3%) 4. Vanguard Ftse Emerging Marke (VWO) — $3.7M (3.8%) 5. Invesco Qqq Trust Series 1 (QQQ) — $3.6M (3.6%)
What changes did Oakmont Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Oakmont Advisory Group, LLC made 50 notable position adjustments: 14 new positions were initiated, 17 existing holdings were added to, 8 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ss Health Care Select Sector (XLV); Sold out: Ft Vest U.s. Equity Buffer E (FSEP); Sold out: Ft Vest U.s. Equity Buffer E (FOCT); Sold out: Ft Vest U.s. Equity Buffer E (FAUG); New buy: Ft Vest US Equity Buffer ETF (FFEB)
What sectors does Oakmont Advisory Group, LLC focus on?
Oakmont Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 25.0% • Information Technology: 23.3% • Consumer Staples: 16.7% • Consumer Discretionary: 9.8% • Communication Services: 7.4% • Financials: 5.1%