SEC 13F Intelligence

Managers / Q1 2026

Oakmont Advisory Group, LLCNEW FILER

CIK 0002115370 · 2001 CARLISLE BLVD NE, SUITE D, ALBUQUERQUE, NM, 87110 · (505) 821-6966

Reported Value
$98M
Q1 2026
Positions
119
Filings on Record
2
2026–present window
Filed
May 12, 2026
original filing

Summary

Oakmont Advisory Group, LLC reported $98M in U.S.-listed holdings across 119 positions for Q1 2026.

Its largest position, VOO, represents 16.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+63.3%
share of reported value
Largest Position
+16.0%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $98MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.1%Common Stock: 19.1%Other: 0.4%REIT: 0.3%
  • ETP · 80.1% · $79M
  • Common Stock · 19.1% · $19M
  • Other · 0.4% · $414,466
  • REIT · 0.3% · $303,404

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+22.1K22.1K+$13M$13M
DFUSDIMENSIONAL ETF TRUSTNEW+75.7K75.7K+$5M$5M
VEAVANGUARD TAX-MANAGED FDSNEW+65.8K65.8K+$4M$4M
VWOVANGUARD INTL EQUITY INDEX FNEW+68.8K68.8K+$4M$4M
QQQINVESCO QQQ TRNEW+6.2K6.2K+$4M$4M
ICSHISHARES TRNEW+65.5K65.5K+$3M$3M
DFASDIMENSIONAL ETF TRUSTNEW+38.3K38.3K+$3M$3M
VCITVANGUARD SCOTTSDALE FDSNEW+28.3K28.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

82 positions (from 119 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF16.04%$16M37.9K
2ICSHISHARES TRULTRA SHORT DUR · 0-5YR HI YL CP · PFD AND INCM SEC · FLTG RATE NT ETF · 0-5 YR TIPS ETF · CORE HIGH DV ETF · CORE DIV GRWTH · MSCI USA MIN VOL · INTL SEL DIV ETF · CORE S&P SCP ETF8.59%$8M162.4K
3DFUSDIMENSIONAL ETF TRUSTUS EQUITY MARKET · US SMALL CAP ETF8.24%$8M114.0K
4VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · MTG-BKD SECS ETF · LONG TERM TREAS · INTER TERM TREAS · SHRT TRM CORP BD · SHORT TERM TREAS7.56%$7M118.5K
5FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST UQ EQT · FT VEST U.S.4.78%$5M94.7K
6VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT4.30%$4M65.8K
7VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF3.79%$4M68.8K
8QQQINVESCO QQQ TRhistory →UNIT SER 13.64%$4M6.2K
9XLPSELECT SECTOR SPDR TRSTATE STREET CON · STATE STREET HEA · STATE STREET COM · STATE STREET MAT · STATE STREET ENE3.38%$3M40.7K
10BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM3.01%$3M39.4K
11CWBSPDR SERIES TRUSTSTATE STREET SPD2.80%$3M32.2K
12VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.13%$2M9.7K
13RYLDGLOBAL X FDSRUSSELL 2000 · NASDAQ 100 COVER · S&P 500 COVERED1.80%$2M93.5K
14VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF1.55%$2M12.8K
15RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.50%$1M7.7K
16BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.12%$1M22.8K
17GLDIUBS AGENTRACS GOLD SHS0.84%$828,7925.0K
18GLDMWORLD GOLD TRSPDR GLD MINIS0.82%$808,8648.7K
19COSTCOSTCO WHOLESALE CORPORATIONCOM0.82%$801,387804
20JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.73%$717,57912.7K
21HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.70%$689,15913.7K
22YYYAMPLIFY ETF TRCEF HIGH INCOME0.65%$637,06657.8K
23KBWDINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · KBW HIG DV YLD0.64%$624,75919.0K
24SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.62%$607,35519.8K
25NVDANVIDIA CORPORATIONCOM0.50%$492,4492.8K
26MSFTMICROSOFT CORPCOM0.48%$474,3781.3K
27HIMSHIMS & HERS HEALTH INCCOM CL A0.47%$459,60922.1K
28AVGOBROADCOM INCCOM0.46%$447,4671.4K
29HYGVFLEXSHARES TRHIG YLD VL ETF0.44%$434,92110.9K
30CFCF INDUSTRIES HOLDCOM0.44%$432,7673.3K
31FLEXTRONICS INTL LTDORD0.42%$414,4666.3K
32GOOGLALPHABET INCCAP STK CL A0.42%$409,9291.4K
33ZMZOOM COMMUNICATIONS INCCL A0.41%$406,9845.1K
34UTHRUNITED THERAPEUTICS CORP DELCOM0.41%$403,254680
35LNGCHENIERE ENERGY INCCOM NEW0.40%$391,0801.4K
36APPAPPLOVIN CORPCOM CL A0.38%$376,520946
37MPWRMONOLITHIC PWR SYS INCCOM0.38%$374,910343
38EOGEOG RES INCCOM0.38%$372,9102.6K
39NBIXNEUROCRINE BIOSCIENCES INCCOM0.38%$372,3852.8K
40SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.38%$372,309572
41VZVERIZON COMMUNICATIONS INCCOM0.36%$351,6697.0K
42FOXAFOX CORPCL A COM0.36%$351,2786.0K
43JNJJOHNSON & JOHNSONCOM0.36%$351,0151.4K
44MRKMERCK & CO INCCOM0.35%$342,4942.8K
45CHWYCHEWY INCCL A0.34%$338,52612.5K
46EXELEXELIXIS INCCOM0.34%$335,8687.8K
47DVYEISHARES INCEM MKTS DIV ETF0.34%$334,7659.7K
48TOSTTOAST INCCL A0.34%$330,32812.5K
49MOALTRIA GROUP INCCOM0.34%$330,2485.0K
50MMSIMERIT MED SYS INCCOM0.34%$329,1544.8K
51GILDGILEAD SCIENCES INCCOM0.33%$327,5892.4K
52CMECME GROUP INCCOM0.33%$326,9851.1K
53RLRALPH LAUREN CORPCL A0.33%$326,809950
54CBOECBOE GLOBAL MKTS INCCOM0.33%$326,6691.2K
55SNASNAP ON INCCOM0.33%$324,347893
56PODDINSULET CORPCOM0.33%$320,0711.5K
57ELANELANCO ANIMAL HEALTH INCCOM0.32%$318,35813.3K
58TROWPRICE T ROWE GROUP INCCOM0.32%$317,0563.5K
59HALOHALOZYME THERAPEUTICS INCCOM0.32%$316,6154.9K
60PGPROCTER & GAMBLE COCOM0.32%$315,6972.2K
61TSLATESLA INCCOM0.32%$312,531841
62ITWILLINOIS TOOL WKS INCCOM0.31%$309,3171.2K
63PEPPEPSICO INCCOM0.31%$305,6202.0K
64ABTABBOTT LABORATORIESCOM0.31%$304,3823.0K
65VICIVICI PPTYS INCCOM0.31%$303,40411.1K
66CMCSACOMCAST CORP NEWCL A0.31%$303,35510.6K
67LLYELI LILLY & COCOM0.31%$303,049329
68ACNACCENTURE PLC IRELANDSHS CLASS A0.31%$299,7991.5K
69PHMPULTE GROUP INCCOM0.30%$298,6042.5K
70CLCOLGATE PALMOLIVE COCOM0.30%$298,5133.5K
71DECKDECKERS OUTDOOR CORPCOM0.30%$296,1823.0K
72MUMICRON TECHNOLOGY INCCOM0.30%$295,246874
73KHCKRAFT HEINZ COCOM0.30%$293,25013.0K
74AVYAVERY DENNISON CORPCOM0.30%$291,6051.7K
75KMBKIMBERLY-CLARK CORPCOM0.29%$288,8603.0K
76AOSSMITH A O CORPCOM0.29%$281,9154.3K
77PLTRPALANTIR TECHNOLOGIES INCCL A0.28%$277,6481.9K
78GISGENERAL MILLS INCCOM0.28%$273,7877.4K
79CAGCONAGRA BRANDS INCCOM0.28%$272,55117.3K
80THCTENET HEALTHCARE CORPCOM NEW0.28%$271,6021.4K
81AAPLAPPLE INCCOM0.25%$245,425967
82VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.23%$222,2914.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$98M119May 12, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.