Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15M | 12.6% |
| Dimensional ETF TrustUS EQUITY MARKET | US EQUITY MARKET | $6.08M | 5.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.79M | 4.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.22M | 3.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.18M | 3.5% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $4.09M | 3.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.23M | 2.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.42M | 2.0% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2.31M | 1.9% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $1.69M | 1.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.67M | 1.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.66M | 1.4% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.5M | 1.3% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1.22M | 1.0% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.22M | 1.0% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1.21M | 1.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.1M | 0.9% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $1.09M | 0.9% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $1.07M | 0.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.01M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $977K | 0.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $974K | 0.8% |
| Select Sector SPDR TRSTATE STREET HEA | STATE STREET HEA | $959K | 0.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $950K | 0.8% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $949K | 0.8% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $932K | 0.8% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $908K | 0.8% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $871K | 0.7% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $871K | 0.7% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $867K | 0.7% |
| Global X FdsRUSSELL 2000 | RUSSELL 2000 | $858K | 0.7% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $850K | 0.7% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $813K | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $812K | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $740K | 0.6% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $731K | 0.6% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $730K | 0.6% |
| Select Sector SPDR TRSTATE STREET REA | STATE STREET REA | $700K | 0.6% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $691K | 0.6% |
| Amplify ETF TRCEF HIGH INCOME | CEF HIGH INCOME | $690K | 0.6% |
| Global X FdsS&P 500 COVERED | S&P 500 COVERED | $680K | 0.6% |
| Micron Technology Inc.COM | COM | $669K | 0.6% |
| Select Sector SPDR TRSTATE STREET CON | STATE STREET CON | $666K | 0.6% |
| Select Sector SPDR TRSTATE STREET COM | STATE STREET COM | $638K | 0.5% |
| Flex LtdORD | ORD | $617K | 0.5% |
| Nvidia CorporationCOM | COM | $590K | 0.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $590K | 0.5% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $574K | 0.5% |
| UBS AGENTRACS GOLD SHS | ENTRACS GOLD SHS | $557K | 0.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $534K | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$15M
- Class
- S&P 500 ETF SHS
- Share
- 12.6%
Dimensional ETF TrustUS EQUITY MARKET$6.08M
- Class
- US EQUITY MARKET
- Share
- 5.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.79M
- Class
- VAN FTSE DEV MKT
- Share
- 4.0%
Invesco Qqq TRUNIT SER 1$4.22M
- Class
- UNIT SER 1
- Share
- 3.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.18M
- Class
- FTSE EMR MKT ETF
- Share
- 3.5%
iShares TRULTRA SHORT DUR$4.09M
- Class
- ULTRA SHORT DUR
- Share
- 3.4%
Dimensional ETF TrustUS SMALL CAP ETF$3.23M
- Class
- US SMALL CAP ETF
- Share
- 2.7%
Vanguard Specialized FundsDIV APP ETF$2.42M
- Class
- DIV APP ETF
- Share
- 2.0%
Vanguard Scottsdale FdsINT-TERM CORP$2.31M
- Class
- INT-TERM CORP
- Share
- 1.9%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$1.69M
- Class
- MTG-BKD SECS ETF
- Share
- 1.4%
Vanguard BD Index FdsTOTAL BND MRKT$1.67M
- Class
- TOTAL BND MRKT
- Share
- 1.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.66M
- Class
- S&P500 EQL WGT
- Share
- 1.4%
SPDR Series TrustSTATE STREET SPD$1.5M
- Class
- STATE STREET SPD
- Share
- 1.3%
Vanguard BD Index FdsINTERMED TERM$1.22M
- Class
- INTERMED TERM
- Share
- 1.0%
SPDR Series TrustSTATE STREET SPD$1.22M
- Class
- STATE STREET SPD
- Share
- 1.0%
Vanguard Scottsdale FdsINTER TERM TREAS$1.21M
- Class
- INTER TERM TREAS
- Share
- 1.0%
Vanguard Whitehall FdsHIGH DIV YLD$1.1M
- Class
- HIGH DIV YLD
- Share
- 0.9%
Vanguard Scottsdale FdsLONG TERM TREAS$1.09M
- Class
- LONG TERM TREAS
- Share
- 0.9%
iShares TR0-5YR HI YL CP$1.07M
- Class
- 0-5YR HI YL CP
- Share
- 0.9%
Vanguard Index FdsSMALL CP ETF$1.01M
- Class
- SMALL CP ETF
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$977K
- Class
- MID CAP ETF
- Share
- 0.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$974K
- Class
- SHRT TRM CORP BD
- Share
- 0.8%
Select Sector SPDR TRSTATE STREET HEA$959K
- Class
- STATE STREET HEA
- Share
- 0.8%
Vanguard Index FdsREAL ESTATE ETF$950K
- Class
- REAL ESTATE ETF
- Share
- 0.8%
Vaneck ETF TrustHIGH YLD MUNIETF$949K
- Class
- HIGH YLD MUNIETF
- Share
- 0.8%
Vanguard Scottsdale FdsSHORT TERM TREAS$932K
- Class
- SHORT TERM TREAS
- Share
- 0.8%
iShares TRPFD AND INCM SEC$908K
- Class
- PFD AND INCM SEC
- Share
- 0.8%
First TR Exchng Traded FD VIFT VEST US EQT$871K
- Class
- FT VEST US EQT
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST US EQT$871K
- Class
- FT VEST US EQT
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST US EQT$867K
- Class
- FT VEST US EQT
- Share
- 0.7%
Global X FdsRUSSELL 2000$858K
- Class
- RUSSELL 2000
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST US EQT$850K
- Class
- FT VEST US EQT
- Share
- 0.7%
Global X FdsNASDAQ 100 COVER$813K
- Class
- NASDAQ 100 COVER
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$812K
- Class
- TOTAL INT BD ETF
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$740K
- Class
- US DIVIDEND EQ
- Share
- 0.6%
iShares TR0-5 YR TIPS ETF$731K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.6%
World Gold TRSPDR GLD MINIS$730K
- Class
- SPDR GLD MINIS
- Share
- 0.6%
Select Sector SPDR TRSTATE STREET REA$700K
- Class
- STATE STREET REA
- Share
- 0.6%
iShares TRFLTG RATE NT ETF$691K
- Class
- FLTG RATE NT ETF
- Share
- 0.6%
Amplify ETF TRCEF HIGH INCOME$690K
- Class
- CEF HIGH INCOME
- Share
- 0.6%
Global X FdsS&P 500 COVERED$680K
- Class
- S&P 500 COVERED
- Share
- 0.6%
Micron Technology Inc.COM$669K
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRSTATE STREET CON$666K
- Class
- STATE STREET CON
- Share
- 0.6%
Select Sector SPDR TRSTATE STREET COM$638K
- Class
- STATE STREET COM
- Share
- 0.5%
Flex LtdORD$617K
- Class
- ORD
- Share
- 0.5%
Nvidia CorporationCOM$590K
- Class
- COM
- Share
- 0.5%
iShares TRCORE DIV GRWTH$590K
- Class
- CORE DIV GRWTH
- Share
- 0.5%
iShares TRCORE HIGH DV ETF$574K
- Class
- CORE HIGH DV ETF
- Share
- 0.5%
UBS AGENTRACS GOLD SHS$557K
- Class
- ENTRACS GOLD SHS
- Share
- 0.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$534K
- Class
- EQUITY PREMIUM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 526 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2115370
- File number
- 028-26884
- Options
- 0 call, 0 put
- In the 25 largest
- 55.1%
- Prior quarter
- $98.2M at 31 March 2026
- Positions opened
- 414
- Positions closed
- 7
Common questions
What are Oakmont Advisory Group’s 13F holdings worth?
$119 million across 526 positions for the quarter ended 30 June 2026.
What is Oakmont Advisory Group’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $15 million, or 12.6% of reported 13F value, as of 30 June 2026.
How concentrated is Oakmont Advisory Group’s 13F portfolio?
The ten largest positions accounted for 40.3% of reported value and the twenty-five largest for 55.1%, across 526 positions as of 30 June 2026.
Does Form 13F show everything Oakmont Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oakmont Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.