Oakmont Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Oakmont Advisory Group, LLC reported 119 stock positions worth $98.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.4% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 5.5%) and Vanguard Ftse Developed ETF (VEA, 4.3%). Compared with Q4 2025, it opened 13 new positions, sold out of 10, added to 61 and reduced 45. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +54%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- ALBUQUERQUE, NM
- CIK
- 0002115370
- Portfolio Value
- $98.2M (Q1 2026)
- SEC Filing
- 0002085853-26-000586 ↗ filed May 12, 2026
Holdings Value
Holdings 119 stocks · $98.2M
| VOO Vanguard S&P 500 ETF | 13.43% | 22,065 | $13.2M | Add +16.4% |
| DFUS Dimensional US Eq MKT ETF | 5.46% | 75,653 | $5.4M | Add +54.0% |
| VEA Vanguard Ftse Developed ETF | 4.30% | 65,827 | $4.2M | Add +24.1% |
| VWO Vanguard Ftse Emerging Marke | 3.79% | 68,824 | $3.7M | Add +35.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.64% | 6,199 | $3.6M | Add +17.4% |
| ICSH iShares Ultra Short Duration | 3.38% | 65,488 | $3.3M | Add +37.8% |
| DFAS Dimensional US Small Cap ETF | 2.78% | 38,345 | $2.7M | Add +10.3% |
| VCIT Vanguard Int-Term Corporate | 2.38% | 28,250 | $2.3M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 2.13% | 9,714 | $2.1M | Add +23.0% |
| BND Vanguard Total Bond Market | 1.82% | 24,241 | $1.8M | Add +12.6% |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 7,657 | $1.5M | Reduce -59.2% |
| CWB SS SPDR BB Conv Sec ETF | 1.44% | 15,458 | $1.4M | Add +13.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.44% | 30,021 | $1.4M | Add +2.9% |
| BIV Vanguard Intermediate-Term B | 1.19% | 15,182 | $1.2M | Add +0.4% |
| VGLT Vanguard Long-Term Treasury | 1.18% | 20,961 | $1.2M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 1.17% | 19,306 | $1.1M | Add +3.1% |
| JNK SS SPDR BB High Yield Bond | 1.12% | 11,507 | $1.1M | Reduce -13.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.12% | 22,800 | $1.1M | Add +20.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.07% | 24,942 | $1.1M | Reduce -14.5% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 6,344 | $940K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 3,322 | $870K | Add +25.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 2,986 | $857K | Add +27.3% |
| PFF iShares Preferred & Income S | 0.86% | 27,926 | $847K | Add +49.0% |
| VNQ Vanguard Real Estate ETF | 0.86% | 9,514 | $844K | Add +28.2% |
| XLP SS Consumer Staples Sel Sect | 0.86% | 10,276 | $842K | Add +1.7% |
| XLV SS Health Care Select Sector | 0.85% | 5,700 | $836K | New |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.84% | 4,992 | $829K | Add +8.7% |
| GLDM SPDR Gold Minishares Trust | 0.82% | 8,727 | $809K | Add +24.6% |
| COST Costco Wholesale Corp. | 0.82% | 804 | $801K | Add +11.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.77% | 13,568 | $758K | Reduce -10.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.76% | 13,985 | $747K | Reduce -6.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.76% | 14,789 | $746K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.76% | 14,974 | $745K | New |
| RYLD Global X Russell 2000 Cov Class | 0.75% | 49,459 | $739K | Add +55.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.75% | 9,323 | $739K | Reduce -26.1% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 12,660 | $718K | Add +39.9% |
| HYD Vaneck High Yield Muni ETF | 0.70% | 13,745 | $689K | Add +36.4% |
| YYY Amplify Cef High Income ETF | 0.65% | 57,758 | $637K | Add +15.0% |
| VGSH Vanguard Short-Term Treasury | 0.64% | 10,685 | $626K | Reduce -25.5% |
| FLOT iShares Floating Rate Bond E | 0.63% | 12,117 | $617K | Reduce -16.4% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 19,796 | $607K | Reduce -3.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.61% | 5,761 | $596K | Reduce -34.9% |
| XLC SS Comm Select Sector SPDR | 0.59% | 5,233 | $580K | Reduce -17.4% |
| XLB SS Materials Select Sector | 0.59% | 11,572 | $578K | Reduce -28.0% |
| QYLD Global X Nasd 100 Cov Call | 0.55% | 31,694 | $544K | Reduce -18.0% |
| NVDA Nvidia Corp. | 0.50% | 2,824 | $492K | Add +8.4% |
| XLE SS Energy Select Sector | 0.49% | 7,931 | $486K | New |
| XYLD Global X S&P 500 Cove Call E | 0.49% | 12,301 | $481K | Reduce -13.7% |
| MSFT Microsoft Corp. | 0.48% | 1,282 | $474K | Add +22.6% |
| HDV iShares Core High Dividend E | 0.48% | 3,449 | $468K | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 0.48% | 6,670 | $468K | Add +4.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.47% | 6,368 | $466K | Reduce -64.4% |
| HIMS Hims & Hers Health Inc. | 0.47% | 22,139 | $460K | Add +177.3% |
| AVGO Broadcom Inc. | 0.46% | 1,446 | $447K | Add +20.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.44% | 10,857 | $435K | Add +15.2% |
| CF CF Industries Holdings Inc. | 0.44% | 3,333 | $433K | Reduce -19.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 4,665 | $433K | Reduce -65.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.43% | 9,625 | $426K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.43% | 10,001 | $425K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.43% | 8,932 | $423K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.43% | 8,812 | $422K | Reduce -1.8% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.42% | 6,332 | $414K | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 1,426 | $410K | Add +7.1% |
| IDV iShares International Select | 0.42% | 9,578 | $408K | Add +1.1% |
| ZM Zoom Communications Inc. | 0.41% | 5,063 | $407K | Add +22.4% |
| UTHR United Therapeutics Corp. | 0.41% | 680 | $403K | Add +2.4% |
| LNG Cheniere Energy Inc. | 0.40% | 1,378 | $391K | Add +0.1% |
| APP AppLovin Corp. Class A | 0.38% | 946 | $377K | Add +42.9% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 343 | $375K | Reduce -8.8% |
| EOG EOG Resources Inc. | 0.38% | 2,579 | $373K | Reduce -11.6% |
| NBIX Neurocrine Biosciences Inc. | 0.38% | 2,827 | $372K | Add +20.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 572 | $372K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.36% | 7,005 | $352K | Reduce -15.7% |
| FOXA Fox Corp. Class A | 0.36% | 6,015 | $351K | Add +17.6% |
| JNJ Johnson & Johnson | 0.36% | 1,436 | $351K | Reduce -14.0% |
| MRK Merck & Co. Inc. | 0.35% | 2,847 | $342K | Reduce -13.2% |
| CHWY Chewy Inc. Class A | 0.34% | 12,538 | $339K | Add +35.8% |
| EXEL Exelixis Inc. | 0.34% | 7,831 | $336K | Add +6.9% |
| DVYE iShares Emerging Markets Div | 0.34% | 9,737 | $335K | Add +2.2% |
| TOST Toast Inc. Class A | 0.34% | 12,461 | $330K | New |
| MO Altria Group Inc. | 0.34% | 5,005 | $330K | Reduce -12.3% |
| MMSI Merit Medical Systems Inc. | 0.34% | 4,775 | $329K | Add +20.1% |
| GILD Gilead Sciences Inc. | 0.33% | 2,351 | $328K | Reduce -13.9% |
| CME Cme Group Inc. | 0.33% | 1,107 | $327K | Reduce -9.6% |
| RL Ralph Lauren Corp. | 0.33% | 950 | $327K | Add +7.7% |
| CBOE Cboe Global Markets Inc. | 0.33% | 1,162 | $327K | Reduce -12.0% |
| SNA Snap-on Inc. | 0.33% | 893 | $324K | Reduce -8.9% |
| PODD Insulet Corp. | 0.33% | 1,525 | $320K | Add +35.0% |
| ELAN Elanco Animal Health Inc. | 0.32% | 13,304 | $318K | Reduce -4.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 3,517 | $317K | Add +12.9% |
| HALO Halozyme Therapeutics Inc. | 0.32% | 4,899 | $317K | New |
| PG The Procter & Gamble Co. | 0.32% | 2,186 | $316K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.32% | 841 | $313K | Add +0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 3,499 | $310K | Add +3.5% |
| ITW Illinois Tool Works | 0.32% | 1,188 | $309K | Reduce -12.3% |
| PEP Pepsico Inc. | 0.31% | 1,968 | $306K | Reduce -8.5% |
| ABT Abbott Laboratories | 0.31% | 2,965 | $304K | Add +18.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.31% | 11,106 | $303K | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.31% | 10,566 | $303K | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.31% | 329 | $303K | New |
Portfolio Sells Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -59.2% | 1.50% | −2.34 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -65.2% | 0.44% | −0.91 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -64.4% | 0.47% | −0.89 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.88 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.88 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.76 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.56 |
| DOCT FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.56 |
| DSEP FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.56 |
| USB US Bancorp | Sold out | 0.00% | −0.36 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.36 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -34.9% | 0.61% | −0.36 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.36 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -26.1% | 0.75% | −0.32 |
| VGSH Vanguard Short-Term Treasury | Reduce -25.5% | 0.64% | −0.26 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -14.5% | 1.07% | −0.26 |
| JNK SS SPDR BB High Yield Bond | Reduce -13.3% | 1.12% | −0.26 |
| XLC SS Comm Select Sector SPDR | Reduce -17.4% | 0.59% | −0.21 |
| XLB SS Materials Select Sector | Reduce -28.0% | 0.59% | −0.19 |
| QYLD Global X Nasd 100 Cov Call | Reduce -18.0% | 0.55% | −0.18 |
| FLOT iShares Floating Rate Bond E | Reduce -16.4% | 0.63% | −0.16 |
| XYLD Global X S&P 500 Cove Call E | Reduce -13.7% | 0.49% | −0.13 |
| MU Micron Technology Inc. | Reduce -36.4% | 0.30% | −0.12 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -6.5% | 0.76% | −0.12 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -10.0% | 0.77% | −0.10 |
| DECK Deckers Outdoor Corp. | Reduce -15.5% | 0.30% | −0.09 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.7% | 1.18% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -8.6% | 0.31% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -7.7% | 0.30% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -15.5% | 0.30% | −0.05 |
| KBWD Invesco KBW High Dividend Yi | Reduce -9.4% | 0.16% | −0.04 |
| THC Tenet Healthcare Corp. | Reduce -4.1% | 0.28% | −0.04 |
| ITW Illinois Tool Works | Reduce -12.3% | 0.32% | −0.04 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -1.8% | 0.43% | −0.04 |
| VICI Vici Properties Inc. | Reduce -2.7% | 0.31% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.32% | −0.03 |
| SNA Snap-on Inc. | Reduce -8.9% | 0.33% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 0.96% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -13.9% | 0.33% | −0.02 |
| CME Cme Group Inc. | Reduce -9.6% | 0.33% | −0.02 |
| CBOE Cboe Global Markets Inc. | Reduce -12.0% | 0.33% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -13.2% | 0.35% | −0.02 |
| PEP Pepsico Inc. | Reduce -8.5% | 0.31% | −0.02 |
| MO Altria Group Inc. | Reduce -12.3% | 0.34% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.9% | 0.28% | −0.01 |
| ELAN Elanco Animal Health Inc. | Reduce -4.8% | 0.32% | −0.01 |
| JNJ Johnson & Johnson | Reduce -14.0% | 0.36% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.23% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -15.7% | 0.36% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFUS Dimensional US Eq MKT ETF | Add +54.0% | 5.46% | +1.57 |
| VWO Vanguard Ftse Emerging Marke | Add +35.5% | 3.79% | +0.87 |
| XLV SS Health Care Select Sector | New | 0.85% | +0.85 |
| ICSH iShares Ultra Short Duration | Add +37.8% | 3.38% | +0.81 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.76% | +0.76 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.76% | +0.76 |
| VEA Vanguard Ftse Developed ETF | Add +24.1% | 4.30% | +0.76 |
| VOO Vanguard S&P 500 ETF | Add +16.4% | 13.43% | +0.74 |
| XLE SS Energy Select Sector | New | 0.49% | +0.49 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.43% | +0.43 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.43% | +0.43 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.43% | +0.43 |
| TOST Toast Inc. Class A | New | 0.34% | +0.34 |
| HALO Halozyme Therapeutics Inc. | New | 0.32% | +0.32 |
| LLY Eli Lilly & Co. | New | 0.31% | +0.31 |
| AOS Smith (a.o.) Corp. | New | 0.29% | +0.29 |
| VIG Vanguard Dividend Apprec ETF | Add +23.0% | 2.13% | +0.27 |
| PFF iShares Preferred & Income S | Add +49.0% | 0.86% | +0.24 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.24% | +0.24 |
| RYLD Global X Russell 2000 Cov Class | Add +55.8% | 0.75% | +0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.23% | +0.23 |
| DFAS Dimensional US Small Cap ETF | Add +10.3% | 2.78% | +0.19 |
| HIMS Hims & Hers Health Inc. | Add +177.3% | 0.47% | +0.19 |
| GLDM SPDR Gold Minishares Trust | Add +24.6% | 0.82% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.4% | 3.64% | +0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +39.9% | 0.73% | +0.18 |
| VNQ Vanguard Real Estate ETF | Add +28.2% | 0.86% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +25.5% | 0.89% | +0.16 |
| HYD Vaneck High Yield Muni ETF | Add +36.4% | 0.70% | +0.15 |
| COST Costco Wholesale Corp. | Add +11.2% | 0.82% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27.3% | 0.87% | +0.15 |
| CWB SS SPDR BB Conv Sec ETF | Add +13.7% | 1.44% | +0.15 |
| BNDX Vanguard Total Intl Bond ETF | Add +20.4% | 1.12% | +0.14 |
| BND Vanguard Total Bond Market | Add +12.6% | 1.82% | +0.12 |
| LNG Cheniere Energy Inc. | Add +0.1% | 0.40% | +0.11 |
| UTHR United Therapeutics Corp. | Add +2.4% | 0.41% | +0.07 |
| ZM Zoom Communications Inc. | Add +22.4% | 0.41% | +0.03 |
| HYGV NT HY Val-SCRD BD ETF | Add +15.2% | 0.44% | +0.03 |
| YYY Amplify Cef High Income ETF | Add +15.0% | 0.65% | +0.03 |
| FLEX Flex Ltd. | Add +2.9% | 0.42% | +0.03 |
| DVYE iShares Emerging Markets Div | Add +2.2% | 0.34% | +0.02 |
| NBIX Neurocrine Biosciences Inc. | Add +20.3% | 0.38% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +1.7% | 0.86% | +0.02 |
| CHWY Chewy Inc. Class A | Add +35.8% | 0.34% | +0.02 |
| IDV iShares International Select | Add +1.1% | 0.42% | +0.02 |
| AVGO Broadcom Inc. | Add +20.9% | 0.46% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +4.1% | 0.48% | +0.00 |
| AAPL Apple Inc. | Add +12.2% | 0.25% | −0.00 |
| RL Ralph Lauren Corp. | Add +7.7% | 0.33% | −0.00 |
| EXEL Exelixis Inc. | Add +6.9% | 0.34% | −0.00 |