13F-HR filed by Oakmont Advisory Group, LLC
Oakmont Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 119 holding rows worth $98,203,936.
- Accession
- 0002085853-26-000586
- Filer
- CIK 2115370
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 119 entries on the cover page, a total value of $98,203,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,203,936 with VALUE read as dollars as filed, 13F file number 028-26884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 22,065 | $13,185,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 75,653 | $5,364,577 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,827 | $4,218,193 | dollars as filed | |
| VWO | 922042858 | SHS | 68,824 | $3,719,931 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,199 | $3,578,203 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 65,488 | $3,315,011 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,345 | $2,727,444 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,250 | $2,337,661 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,714 | $2,089,187 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,241 | $1,785,128 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,657 | $1,469,471 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,458 | $1,414,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,021 | $1,409,473 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,182 | $1,171,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,961 | $1,160,280 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,306 | $1,149,667 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,507 | $1,101,416 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,800 | $1,095,563 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,942 | $1,055,300 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,344 | $939,543 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,322 | $870,080 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,986 | $857,415 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,926 | $846,711 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,514 | $843,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,276 | $842,401 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,700 | $835,743 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 4,992 | $828,792 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,727 | $808,864 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 804 | $801,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,568 | $757,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,985 | $746,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 14,789 | $745,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 14,974 | $744,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 49,459 | $739,413 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,323 | $739,035 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,660 | $717,579 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,745 | $689,159 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 57,758 | $637,066 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,685 | $625,519 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,117 | $617,370 | dollars as filed | |
| SCHD | 808524797 | COM | 19,796 | $607,355 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,761 | $595,856 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,233 | $580,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,572 | $578,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,694 | $543,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,824 | $492,449 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,931 | $485,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,301 | $481,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,282 | $474,378 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,449 | $468,147 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,670 | $468,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,368 | $465,781 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,139 | $459,609 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,446 | $447,467 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10,857 | $434,921 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,333 | $432,767 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,665 | $432,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,625 | $426,193 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,001 | $425,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,932 | $423,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,812 | $422,142 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,332 | $414,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,426 | $409,929 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,578 | $407,645 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,063 | $406,984 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 680 | $403,254 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,378 | $391,080 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 946 | $376,520 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 343 | $374,910 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,579 | $372,910 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,827 | $372,385 | dollars as filed | |
| SPY | 78462F103 | SHS | 572 | $372,309 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,005 | $351,669 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,015 | $351,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,436 | $351,015 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,847 | $342,494 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,538 | $338,526 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,831 | $335,868 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,737 | $334,765 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,461 | $330,328 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,005 | $330,248 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,775 | $329,154 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,351 | $327,589 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,107 | $326,985 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 950 | $326,809 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,162 | $326,669 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 893 | $324,347 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,525 | $320,071 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,304 | $318,358 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,517 | $317,056 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,899 | $316,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,186 | $315,697 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 841 | $312,531 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,499 | $309,542 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,188 | $309,317 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,968 | $305,620 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,965 | $304,382 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,106 | $303,404 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,566 | $303,355 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 329 | $303,049 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,512 | $299,799 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,539 | $298,604 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,502 | $298,513 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,959 | $296,182 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 874 | $295,246 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,039 | $293,250 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,689 | $291,605 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,994 | $288,860 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,275 | $281,915 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,898 | $277,648 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,907 | $273,919 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,356 | $273,787 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,338 | $272,551 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,439 | $271,602 | dollars as filed | |
| Apple Inc | 037833100 | COM | 967 | $245,425 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,219 | $237,562 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,844 | $229,180 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,456 | $222,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,678 | $158,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000586 | this filing | 2026-05-12 | acceptance time not in the bulk data set |