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

0$50.0M$100.0M$150.0M Q4 2025: $93.7M Q4 2025 Q1 2026: $98.2M $98.2M Q1 2026 Q2 2026: $119.1M Q2 2026

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
ACN Accenture PLC Class A 0.31% 1,512 $300K Add +22.0%
PHM Pultegroup Inc. 0.30% 2,539 $299K Add +0.8%
CL Colgate-Palmolive Co. 0.30% 3,502 $299K Reduce -15.5%
DECK Deckers Outdoor Corp. 0.30% 2,959 $296K Reduce -15.5%
MU Micron Technology Inc. 0.30% 874 $295K Reduce -36.4%
KHC The Kraft Heinz Co. 0.30% 13,039 $293K Add +2.4%
AVY Avery Dennison Corp. 0.30% 1,689 $292K Reduce -7.7%
KMB Kimberly-Clark Corp. 0.29% 2,994 $289K Add +0.3%
AOS Smith (a.o.) Corp. 0.29% 4,275 $282K New
PLTR Palantir Technologies Inc. Class A 0.28% 1,898 $278K Add +5.0%
VYMI Vanguard Int High DVD YLD Inc. 0.28% 2,907 $274K Reduce -4.9%
GIS General Mills Inc. 0.28% 7,356 $274K Add +9.7%
CAG Conagra Brands Inc. 0.28% 17,338 $273K Add +0.5%
THC Tenet Healthcare Corp. 0.28% 1,439 $272K Reduce -4.1%
AAPL Apple Inc. 0.25% 967 $245K Add +12.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.24% 5,219 $238K New
IJR iShares Core S&P Small-Cap E 0.23% 1,844 $229K Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 4,456 $222K New
KBWD Invesco KBW High Dividend Yi 0.16% 12,678 $159K Reduce -9.4%

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 501$119.1MVOO, DFUS, VEA, QQQ, VWO
Q1 2026 119$98.2MVOO, DFUS, VEA, VWO, QQQ
Q4 2025 116$93.7MVOO, DFUS, RSP, VEA, QQQ