Q2 2026 13F · SEC CIK 2115370

Oakmont Advisory Group, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $119.1M
Reported positions: 505
Holdings vs S&P 500, 3 yrs: —
Assets under management: $149.5M

Oakmont Advisory Group, LLC is a wealth manager that reported 505 positions worth $119.1M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard S&p 500 ETF (VOO, 12.6%), Dimensional ETF Trust (DFUS, 5.1%), Vanguard Tax-Managed Fds (VEA, 4.0%).

Oakmont Advisory Group, LLC holdings largest 50 of 505 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oakmont Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	12.6%	13.4%	21,838	-1.0%	$15.0M
DFUSDimensional ETF Trust	5.1%	5.5%	74,146	-2.0%	$6.1M
VEAVanguard Tax-Managed Fds	4.0%	4.3%	67,228	+2.1%	$4.8M
QQQInvesco Qqq Tr	3.5%	3.6%	5,730	-7.6%	$4.2M
VWOVanguard Intl Equity Index F	3.5%	3.8%	70,015	+1.7%	$4.2M
ICSHIshares Tr	3.4%	3.4%	80,806	+23.4%	$4.1M
DFASDimensional ETF Trust	2.7%	2.8%	39,173	+2.2%	$3.2M
VIGVanguard Dividend Appreciation ETF	2.0%	2.1%	10,244	+5.5%	$2.4M
VCITVanguard Scottsdale Fds	1.9%	2.4%	27,930	-1.1%	$2.3M
VMBSVmbs	1.4%	1.4%	36,162	+20.5%	$1.7M
BNDVanguard Total Bond Market ETF	1.4%	1.8%	22,723	-6.3%	$1.7M
RSPInvesco S&p 500 Equal Weight ETF	1.4%	1.5%	7,802	+1.9%	$1.7M
CWBSpdr Series Trust	1.3%	1.4%	13,869	-10.3%	$1.5M
BIVVanguard Bd Index Fds	1.0%	1.2%	15,955	+5.1%	$1.2M
JNKState Street Spdr Bloomberg High Yield B	1.0%	1.1%	12,631	+9.8%	$1.2M
VGITVanguard Intermediate Treasury ETF	1.0%	1.2%	20,451	+5.9%	$1.2M
VYMVym	0.9%	1.0%	6,989	+10.2%	$1.1M
VGLTVanguard Long-Term Treasury ETF Total	0.9%	1.2%	19,682	-6.1%	$1.1M
SHYGIshares Tr	0.9%	1.1%	25,114	+0.7%	$1.1M
VBVanguard Indx Fd	0.8%	0.9%	3,335	+0.4%	$1.0M
VOVanguard Index Fds	0.8%	0.9%	12,120	+305.9%	$977K
VCSHVanguard Scottsdale Fds	0.8%	0.8%	12,328	+32.2%	$974K
XLVSelect Sector Spdr Tr	0.8%	0.9%	6,044	+6.0%	$959K
VNQVanguard Real Estate ETF	0.8%	0.9%	9,850	+3.5%	$950K
HYDVaneck ETF Trust	0.8%	0.7%	18,430	+34.1%	$949K
VGSHVanguard Short-Term Treasury ETF Total	0.8%	0.6%	16,008	+49.8%	$932K
PFFIshares Tr	0.8%	0.9%	29,781	+6.6%	$908K
FMARFirst Tr Exchng Traded Fd Vi	0.7%	—	16,676	—	$871K
FFEBFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	14,279	+5.2%	$871K
FMAYFirst Tr Exchng Traded Fd Vi	0.7%	—	15,434	—	$867K
RYLDGlobal X Fds	0.7%	0.8%	53,634	+8.4%	$858K
FAPRFirst Tr Exchng Traded Fd Vi	0.7%	—	18,189	—	$850K
QYLDGlobal X Fds	0.7%	0.6%	44,125	+39.2%	$813K
BNDXVanguard Charlotte Fds	0.7%	1.1%	16,759	-26.5%	$812K
SCHDSchwab Strategic Tr	0.6%	0.6%	23,331	+17.9%	$740K
STIPIshares Tr	0.6%	0.6%	7,151	+24.1%	$731K
GLDMWorld Gold Tr	0.6%	0.8%	9,193	+5.3%	$730K
XLRESelect Sector Spdr Tr	0.6%	—	15,908	—	$700K
FLOTIshares Tr	0.6%	0.6%	13,543	+11.8%	$691K
YYYAmplify ETF Tr	0.6%	0.6%	59,850	+3.6%	$690K
XYLDGlobal X Fds	0.6%	0.5%	16,670	+35.5%	$680K
MUMicron Technology Inc	0.6%	—	580	—	$669K
XLYConsumer Discretionary Select S	0.6%	—	5,680	—	$666K
XLCSelect Sector Spdr Tr	0.5%	0.6%	5,953	+13.8%	$638K
FLEXFlex Ltd	0.5%	—	3,807	—	$617K
NVDANvidia Corporation Com	0.5%	0.5%	2,950	+4.5%	$590K
DGROIshares Core Dividend Growth ETF	0.5%	—	7,781	—	$590K
HDVIshares Tr	0.5%	0.5%	20,931	+506.9%	$574K
GLDIUbs AG	0.5%	0.8%	3,960	-20.7%	$557K
JEPIJpmorgan Equity Premium Income ETF	0.4%	0.7%	9,448	-25.4%	$534K

What Oakmont Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$119.1M	505
Q1 2026	$98.2M	119
Q4 2025	$93.7M	116

Questions about Oakmont Advisory Group, LLC's portfolio

What stocks does Oakmont Advisory Group, LLC own?

Oakmont Advisory Group, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 505 positions worth $119.1M. The largest are Vanguard S&p 500 ETF (VOO) at 12.6%, Dimensional ETF Trust (DFUS) at 5.1%, Vanguard Tax-Managed Fds (VEA) at 4.0%, Invesco Qqq Tr (QQQ) at 3.5% and Vanguard Intl Equity Index F (VWO) at 3.5%.

What did Oakmont Advisory Group, LLC buy last quarter?

In Q2 2026, Oakmont Advisory Group, LLC added Ishares Tr (HDV) (+506.9% shares), Vanguard Index Fds (VO) (+305.9% shares) and Vanguard Short-Term Treasury ETF Total (VGSH) (+49.8% shares), compared with its Q1 2026 filing.

What did Oakmont Advisory Group, LLC sell last quarter?

In Q2 2026, Oakmont Advisory Group, LLC cut from its top 50 State Street Consumer Staples Select Sec (XLP), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 First Tr Exchng Traded Fd Vi (FNOV), cut from its top 50 First Tr Exchng Traded Fd Vi (FJAN), cut from its top 50 First Tr Exchng Traded Fd Vi (FDEC), Vanguard Charlotte Fds (BNDX) (-26.5% shares), Jpmorgan Equity Premium Income ETF (JEPI) (-25.4% shares) and Ubs AG (GLDI) (-20.7% shares), compared with its Q1 2026 filing.

When is Oakmont Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oakmont Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oakmont Advisory Group, LLC manage?

Oakmont Advisory Group, LLC reported $149.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $119.1M.