Oakmont Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Oakmont Advisory Group, LLC reported 501 stock positions worth $119.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.6% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 5.1%) and Vanguard Ftse Developed ETF (VEA, 4.0%). Compared with Q1 2026, it opened 389 new positions, sold out of 6, added to 74 and reduced 37. The biggest buy was a new position in FT Vest US Equity Buffer ETF (FMAR) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ALBUQUERQUE, NM
- CIK
- 0002115370
- Portfolio Value
- $119.1M (Q2 2026)
- SEC Filing
- 0002115370-26-000008 ↗ filed Aug 3, 2026
Holdings Value
Holdings 501 stocks · $119.1M
| VOO Vanguard S&P 500 ETF | 12.60% | 21,838 | $15.0M | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 5.10% | 74,146 | $6.1M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 4.02% | 67,228 | $4.8M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.54% | 5,730 | $4.2M | Reduce -7.6% |
| VWO Vanguard Ftse Emerging Marke | 3.51% | 70,015 | $4.2M | Add +1.7% |
| ICSH iShares Ultra Short Duration | 3.43% | 80,806 | $4.1M | Add +23.4% |
| DFAS Dimensional US Small Cap ETF | 2.71% | 39,173 | $3.2M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 2.04% | 10,244 | $2.4M | Add +5.5% |
| VCIT Vanguard Int-Term Corporate | 1.94% | 27,930 | $2.3M | Reduce -1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.42% | 36,162 | $1.7M | Add +20.5% |
| BND Vanguard Total Bond Market | 1.40% | 22,723 | $1.7M | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 1.39% | 7,802 | $1.7M | Add +1.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.26% | 13,869 | $1.5M | Reduce -10.3% |
| BIV Vanguard Intermediate-Term B | 1.03% | 15,955 | $1.2M | Add +5.1% |
| JNK SS SPDR BB High Yield Bond | 1.02% | 12,631 | $1.2M | Add +9.8% |
| VGIT Vanguard Intermediate-Term T | 1.01% | 20,451 | $1.2M | Add +5.9% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 6,989 | $1.1M | Add +10.2% |
| VGLT Vanguard Long-Term Treasury | 0.91% | 19,682 | $1.1M | Reduce -6.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.89% | 25,114 | $1.1M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 3,335 | $1.0M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 12,120 | $977K | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 12,328 | $974K | Add +32.2% |
| XLV SS Health Care Select Sector | 0.81% | 6,044 | $959K | Add +6.0% |
| VNQ Vanguard Real Estate ETF | 0.80% | 9,850 | $950K | Add +3.5% |
| HYD Vaneck High Yield Muni ETF | 0.80% | 18,430 | $949K | Add +34.1% |
| VGSH Vanguard Short-Term Treasury | 0.78% | 16,008 | $932K | Add +49.8% |
| PFF iShares Preferred & Income S | 0.76% | 29,781 | $908K | Add +6.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.73% | 16,676 | $871K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.73% | 14,279 | $871K | Add +5.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.73% | 15,434 | $867K | Reduce -3.9% |
| RYLD Global X Russell 2000 Cov Class | 0.72% | 53,634 | $858K | Add +8.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.71% | 18,189 | $850K | New |
| QYLD Global X Nasd 100 Cov Call | 0.68% | 44,125 | $813K | Add +39.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 16,759 | $812K | Reduce -26.5% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 23,331 | $740K | Add +17.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.61% | 7,151 | $731K | Add +24.1% |
| GLDM SPDR Gold Minishares Trust | 0.61% | 9,193 | $730K | Add +5.3% |
| XLRE SS Real Estate Select Sector | 0.59% | 15,908 | $700K | New |
| FLOT iShares Floating Rate Bond E | 0.58% | 13,543 | $691K | Add +11.8% |
| YYY Amplify Cef High Income ETF | 0.58% | 59,850 | $690K | Add +3.6% |
| XYLD Global X S&P 500 Cove Call E | 0.57% | 16,670 | $680K | Add +35.5% |
| MU Micron Technology Inc. | 0.56% | 580 | $669K | Reduce -33.6% |
| XLY SS Consumer Disc Select Sect | 0.56% | 5,680 | $666K | New |
| XLC SS Comm Select Sector SPDR | 0.54% | 5,953 | $638K | Add +13.8% |
| FLEX Flex Ltd. | 0.52% | 3,807 | $617K | Reduce -39.9% |
| NVDA Nvidia Corp. | 0.50% | 2,950 | $590K | Add +4.5% |
| DGRO iShares Core Dividend Growth | 0.50% | 7,781 | $590K | Add +16.7% |
| HDV iShares Core High Dividend E | 0.48% | 20,931 | $574K | Add +21.4% |
| GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC | 0.47% | 3,960 | $557K | Reduce -20.7% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 9,448 | $534K | Reduce -25.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 6,836 | $512K | Add +7.3% |
| COST Costco Wholesale Corp. | 0.42% | 540 | $505K | Reduce -32.8% |
| GOOGL Alphabet Inc. Class A | 0.40% | 1,338 | $478K | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.40% | 1,256 | $474K | Reduce -13.1% |
| MSFT Microsoft Corp. | 0.39% | 1,254 | $468K | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.39% | 8,644 | $459K | Add +9.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 4,717 | $455K | Add +1.1% |
| HYGV NT HY Val-SCRD BD ETF | 0.38% | 11,246 | $453K | Add +3.6% |
| AMD Advanced Micro Devices | 0.38% | 772 | $449K | New |
| NBIX Neurocrine Biosciences Inc. | 0.37% | 2,639 | $445K | Reduce -6.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.37% | 8,687 | $439K | Reduce -2.7% |
| DMAR FT Vest US Equity Deep Buffe | 0.37% | 9,794 | $438K | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.37% | 10,695 | $437K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.37% | 9,226 | $435K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 572 | $427K | No change |
| APP AppLovin Corp. Class A | 0.35% | 817 | $421K | Reduce -13.6% |
| LLY Eli Lilly & Co. | 0.35% | 348 | $418K | Add +5.8% |
| EXEL Exelixis Inc. | 0.35% | 7,583 | $413K | Reduce -3.2% |
| RL Ralph Lauren Corp. | 0.34% | 1,023 | $411K | Add +7.7% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 297 | $410K | Reduce -13.4% |
| IDV iShares International Select | 0.34% | 9,809 | $406K | Add +2.4% |
| V Visa Inc. Class A | 0.34% | 1,183 | $406K | New |
| THC Tenet Healthcare Corp. | 0.34% | 2,156 | $403K | Add +49.8% |
| MMSI Merit Medical Systems Inc. | 0.33% | 5,743 | $398K | Add +20.3% |
| JNJ Johnson & Johnson | 0.33% | 1,565 | $398K | Add +9.0% |
| PODD Insulet Corp. | 0.33% | 2,583 | $393K | Add +69.4% |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 4,194 | $392K | Add +19.9% |
| ELAN Elanco Animal Health Inc. | 0.33% | 15,758 | $388K | Add +18.4% |
| HALO Halozyme Therapeutics Inc. | 0.33% | 4,953 | $388K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.32% | 3,005 | $386K | Add +5.5% |
| UTHR United Therapeutics Corp. | 0.32% | 700 | $379K | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 4,562 | $379K | Reduce -55.6% |
| KMB Kimberly-Clark Corp. | 0.32% | 3,419 | $375K | Add +14.2% |
| SNA Snap-on Inc. | 0.31% | 928 | $374K | Add +3.9% |
| ITW Illinois Tool Works | 0.31% | 1,361 | $368K | Add +14.6% |
| PG The Procter & Gamble Co. | 0.31% | 2,490 | $365K | Add +13.9% |
| PGR Progressive Corp. | 0.30% | 1,660 | $363K | New |
| META Meta Platforms Inc. Class A | 0.30% | 638 | $359K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 3,151 | $358K | Reduce -10.4% |
| MO Altria Group Inc. | 0.30% | 4,966 | $357K | Reduce -0.8% |
| ZM Zoom Communications Inc. | 0.30% | 4,120 | $356K | Reduce -18.6% |
| TSLA Tesla Inc. | 0.30% | 842 | $354K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.30% | 3,844 | $352K | Add +9.8% |
| AOS Smith (a.o.) Corp. | 0.30% | 5,617 | $352K | Add +31.4% |
| UHS Universal Health Services-B | 0.29% | 2,351 | $350K | New |
| TOST Toast Inc. Class A | 0.29% | 12,537 | $349K | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 3,537 | $347K | Add +21.7% |
| AVY Avery Dennison Corp. | 0.28% | 2,080 | $338K | Add +23.1% |
| GILD Gilead Sciences Inc. | 0.28% | 2,639 | $333K | Add +12.3% |
| KHC The Kraft Heinz Co. | 0.28% | 14,023 | $331K | Add +7.5% |
Lines left out (4) · $24 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IHF iShares U.S. Healthcare Prov | US HLTHCR PR ETF | 0 | $10 |
| VKTX Viking Therapeutics Inc. | COM | 0 | $7 |
| GDXJ Vaneck Junior Gold Miners | JUNIOR GOLD MINE | 0 | $5 |
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $119.1M.
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 12.60% | −0.83 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.76 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.76 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.59 |
| XLP SS Consumer Staples Sel Sect | Reduce -55.6% | 0.32% | −0.54 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.1% | 1.94% | −0.44 |
| HIMS Hims & Hers Health Inc. | Reduce -95.0% | 0.03% | −0.44 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.43 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -26.5% | 0.68% | −0.43 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.43 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.43 |
| BND Vanguard Total Bond Market | Reduce -6.3% | 1.40% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -32.8% | 0.42% | −0.39 |
| GLDI UBS AG Et GL SHR Covr Class ETN | Reduce -20.7% | 0.47% | −0.38 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.0% | 5.10% | −0.36 |
| FOXA Fox Corp. Class A | Reduce -94.6% | 0.01% | −0.34 |
| ABT Abbott Laboratories | Reduce -88.3% | 0.03% | −0.28 |
| JEPI JPMorgan Equity Premium Inco | Reduce -25.4% | 0.45% | −0.28 |
| DECK Deckers Outdoor Corp. | Reduce -88.8% | 0.03% | −0.27 |
| PHM Pultegroup Inc. | Reduce -88.8% | 0.03% | −0.27 |
| VGLT Vanguard Long-Term Treasury | Reduce -6.1% | 0.91% | −0.27 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -10.3% | 1.26% | −0.18 |
| CF CF Industries Holdings Inc. | Reduce -9.5% | 0.27% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -9.8% | 0.25% | −0.15 |
| EOG EOG Resources Inc. | Reduce -7.6% | 0.26% | −0.12 |
| ZM Zoom Communications Inc. | Reduce -18.6% | 0.30% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.6% | 3.54% | −0.10 |
| CBOE Cboe Global Markets Inc. | Reduce -1.2% | 0.23% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.39% | −0.09 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -2.7% | 0.37% | −0.06 |
| AVGO Broadcom Inc. | Reduce -13.1% | 0.40% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -13.4% | 0.34% | −0.04 |
| MO Altria Group Inc. | Reduce -0.8% | 0.30% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -13.6% | 0.35% | −0.03 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -3.9% | 0.73% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -10.4% | 0.30% | −0.02 |
| AAPL Apple Inc. | Reduce -2.1% | 0.23% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 0.40% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.23% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -6.7% | 0.37% | −0.01 |
| EXEL Exelixis Inc. | Reduce -3.2% | 0.35% | +0.00 |
| FLEX Flex Ltd. | Reduce -39.9% | 0.52% | +0.10 |
| MU Micron Technology Inc. | Reduce -33.6% | 0.56% | +0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| FMAR FT Vest US Equity Buffer ETF | New | 0.73% | +0.73 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.71% | +0.71 |
| XLRE SS Real Estate Select Sector | New | 0.59% | +0.59 |
| XLY SS Consumer Disc Select Sect | New | 0.56% | +0.56 |
| AMD Advanced Micro Devices | New | 0.38% | +0.38 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.37% | +0.37 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.37% | +0.37 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.37% | +0.37 |
| V Visa Inc. Class A | New | 0.34% | +0.34 |
| PGR Progressive Corp. | New | 0.30% | +0.30 |
| META Meta Platforms Inc. Class A | New | 0.30% | +0.30 |
| UHS Universal Health Services-B | New | 0.29% | +0.29 |
| PAYX Paychex Inc. | New | 0.27% | +0.27 |
| INTC Intel Corp. | New | 0.24% | +0.24 |
| VGSH Vanguard Short-Term Treasury | Add +49.8% | 0.78% | +0.15 |
| SPEM State Street SP PTF Em ETF | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.14% | +0.14 |
| QYLD Global X Nasd 100 Cov Call | Add +39.2% | 0.68% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| DFAU Dimensional US Core Equity M | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | New | 0.12% | +0.12 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| SPHD Invesco S&P 500 High Dividen | New | 0.11% | +0.11 |
| CWST Casella Waste Systems Inc. Class A | New | 0.11% | +0.11 |
| BALT Inn Defined Wealth Shield | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | New | 0.10% | +0.10 |
| AMLP Alerian MLP ETF | New | 0.10% | +0.10 |
| BUFB Innovator Ladd Allo Buff ETF | New | 0.10% | +0.10 |
| HYD Vaneck High Yield Muni ETF | Add +34.1% | 0.80% | +0.10 |
| FBND Fidelity Total Bond ETF | New | 0.09% | +0.09 |
| PSTP Innovator PWR Buff Su St ETF | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| VXF Vanguard Extended Market ETF | New | 0.09% | +0.09 |
| CASY Casey's General Stores Inc. | New | 0.08% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| XYLD Global X S&P 500 Cove Call E | Add +35.5% | 0.57% | +0.08 |
| JBL Jabil Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| DJUL FT Vest US Equity Deep Buffe | New | 0.07% | +0.07 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.07% | +0.07 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.07% | +0.07 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.07% | +0.07 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.07% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| IHF iShares U.S. Healthcare Prov | US HLTHCR PR ETF | New | 0 | $10 |
| VKTX Viking Therapeutics Inc. | COM | New | 0 | $7 |
| GDXJ Vaneck Junior Gold Miners | JUNIOR GOLD MINE | New | 0 | $5 |
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF | New | 0 | $2 |
| CAG Conagra Brands Inc. | COM | Reduce -100.0% | 0 | $0 |
| B Barrick Mining Corp. | COM SHS | New | 0 | $0 |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW | New | 0 | $0 |
| COP Conocophillips | COM | New | 0 | $0 |
| CRWD CrowdStrike Holdings Inc. Class A | CL A | New | 0 | $0 |
| DTE DTE Energy Company | COM | New | 0 | $0 |
| DE Deere & Co. | COM | New | 0 | $0 |
| DELL Dell Technologies -C | CL C | New | 0 | $0 |
| EXP Eagle Materials Inc. | COM | New | 0 | $0 |
| MLM Martin Marietta Materials | COM | New | 0 | $0 |
| MRVL Marvell Technology Inc. | COM | New | 0 | $0 |
| MA Mastercard Inc. Class A | CL A | New | 0 | $0 |
| MOS The Mosaic Co. | COM | New | 0 | $0 |
| PFE Pfizer Inc. | COM | New | 0 | $0 |
| SLB SLB Ltd. | COM STK | New | 0 | $0 |
| SCCO Southern Copper Corp. | COM | New | 0 | $0 |
| TXN Texas Instruments Inc. | COM | New | 0 | $0 |
| WEC WEC Energy Group Inc. | COM | New | 0 | $0 |
| WMB Williams Cos Inc. | COM | New | 0 | $0 |
| APTV Aptiv PLC | COM SHS | New | 0 | $0 |
| VGNT Versigent PLC | ORDINARY SHARES | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.