Oakmont Advisory Group, LLC

CIK

2115370

Location

ALBUQUERQUE, NM

Portfolio Value

Small $118,909,793

Diversification

Diversified

Filing Date

Global Rank

#8,011 / 8,798 ▼ 90 · as of Jun 2026

Top Industry

Semiconductors 12.4%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

370 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

−0.9 pts

Top 5

39.8%

−2.1 pts

Top 10

57.3%

−2.6 pts

HHI

481

Diversified−49

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.0%	$93,943,561	67
Technology	5.4%	$6,417,481	56
Healthcare	4.6%	$5,459,980	51
Consumer Defensive	2.6%	$3,051,722	18
Financial Services	2.0%	$2,398,187	43
Consumer Cyclical	1.9%	$2,255,323	40
Communication Services	1.7%	$2,017,634	16
Industrials	1.4%	$1,645,241	33
Energy	0.7%	$842,768	12
Real Estate	0.4%	$417,633	13
Basic Materials	0.3%	$402,591	15
Utilities	0.0%	$57,672	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+23,457	42,321	$3,439,873
AGNG	Global X Funds Global X Aging Population ETF	+23,250	116,704	$2,436,210
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+20,966	124,206	$6,613,867
—		+17,482	20,931	$573,718
AFGR	First Trust Active Factor Large Cap Growth ETF	+15,972	110,658	$5,579,025
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+15,318	80,806	$4,087,167
BNDW	Vanguard Total World Bond ETF	+14,015	132,561	$8,199,354
FNDA	Schwab Fundamental U.S. Small Company ETF	+11,211	31,007	$1,005,158
VB	Vanguard Morningstar Small-Cap ETF	+11,016	39,389	$17,315,233
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+8,132	35,097	$3,120,166
DCOR	Dimensional US Core Equity 1 ETF	+7,269	121,267	$9,656,891
AFK	VanEck Africa Index ETF	+6,430	20,175	$1,144,450
IVZ	Invesco Ltd.	+3,499	16,177	$333,686
CHWY	Chewy, Inc.	+3,107	15,645	$307,424
ELAN	Elanco Animal Health Inc	+2,454	15,758	$387,804
CMCSA	Comcast Corp	+2,304	12,870	$315,958
BAB	Invesco Taxable Municipal Bond ETF	+2,247	8,615	$560,556
AIEQ	Amplify AI Powered Equity ETF	+2,092	59,850	$690,070
GIS	General Mills Inc	+1,991	9,347	$325,275
VIGI	Vanguard International Dividend Appreciation ETF	+1,970	14,720	$1,843,439
BIV	Vanguard Intermediate-Term Bond ETF	+1,966	41,389	$3,094,552
VEA	Vanguard FTSE Developed Markets ETF	+1,401	67,228	$4,789,995
AOS	Smith A O Corp	+1,342	5,617	$352,298
VCRM	Vanguard Core Tax-Exempt Bond ETF	+1,224	5,680	$287,294
VEU	Vanguard FTSE All-World Ex-US ETF	+1,191	70,015	$4,179,195
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HIMS	Hims & Hers Health, Inc.	−21,028	1,111	$38,518
—		−17,286	4,562	$378,965
BNDX	Vanguard Total International Bond ETF	−6,041	16,759	$811,638
FOXA	Fox Corp	−5,689	326	$17,004
DECK	Deckers Outdoor Corp	−2,628	331	$32,864
ABT	Abbott Laboratories	−2,617	348	$31,577
FLEX	Flex Ltd.	−2,525	3,807	$617,000
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,379	10,281	$582,470
PHM	Pultegroup Inc/Mi/	−2,256	283	$38,830
GLDI	Credit Suisse AG	−1,032	3,960	$556,578
ZM	Zoom Communications, Inc.	−943	4,120	$355,597
QQQ	Invesco Qqq Trust, Series 1	−469	5,730	$4,219,572
TROW	Price T Rowe Group Inc	−366	3,151	$358,237
CF	CF Industries Holdings, Inc.	−318	3,015	$326,403
MU	Micron Technology Inc	−294	580	$669,488
COST	Costco Wholesale Corp /New	−264	540	$505,153
EXEL	Exelixis, Inc.	−248	7,583	$412,591
EOG	Eog Resources Inc	−196	2,383	$309,146
AVGO	Broadcom Inc.	−190	1,256	$474,454
NBIX	Neurocrine Biosciences Inc	−188	2,639	$444,777
LNG	Cheniere Energy, Inc.	−135	1,243	$297,089
APP	AppLovin Corp	−129	817	$420,942
MPWR	Monolithic Power Systems, Inc.	−46	297	$410,560
MO	Altria Group, Inc.	−39	4,966	$357,303
GOOGL	Alphabet Inc.	−29	1,397	$499,007
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	772	$448,462
V	Visa Inc.	1,183	$405,875
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	10,101	$374,509
PGR	Progressive Corp/Oh/	1,660	$362,627
META	Meta Platforms, Inc.	638	$359,379
UHS	Universal Health Services Inc	2,351	$349,570
PAYX	Paychex Inc	3,232	$317,802
INTC	Intel Corp	2,064	$288,196
CWI	State Street SPDR MSCI ACWI ex-US ETF	3,830	$197,377
CAT	Caterpillar Inc	134	$142,696
—		2,113	$133,478
RCL	Royal Caribbean Cruises Ltd	419	$133,045
TSM	Taiwan Semiconductor Manufacturing Co Ltd	274	$130,854
CWST	Casella Waste Systems Inc	1,300	$126,061
AMZN	Amazon Com Inc	515	$122,745
ACES	ALPS Clean Energy ETF	2,274	$117,906
FAAA	Fidelity AAA CLO ETF	2,412	$109,721
JPM	Jpmorgan Chase & Co	327	$107,036
—		416	$102,423
CASY	Caseys General Stores Inc	122	$96,964
XOM	ExxonMobil Holdings Corp	705	$96,387
JBL	Jabil Inc	239	$92,129
BILZ	PIMCO Ultra Short Government Active ETF	1,127	$91,676
WMT	Walmart Inc.	807	$91,400
SPCX	Space Exploration Technologies Corp	518	$88,505
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CAG	Conagra Brands Inc.	17,338	$272,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

370 tracked positions · $118,909,793 total · filing declares 526 positions · $119,062,925 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 370 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	39,389	+11,016	$17,315,233	+21.3%	14.56%
DCOR	Dimensional US Core Equity 1 ETF	Added	121,267	+7,269	$9,656,891	+19.3%	8.12%
BNDW	Vanguard Total World Bond ETF	Added	132,561	+14,015	$8,199,354	+10.5%	6.90%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	124,206	+20,966	$6,613,867	—	5.56%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	110,658	+15,972	$5,579,025	+18.9%	4.69%
VEA	Vanguard FTSE Developed Markets ETF	Added	67,228	+1,401	$4,789,995	+13.6%	4.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,730	-469	$4,219,572	+17.9%	3.55%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	70,015	+1,191	$4,179,195	+12.3%	3.51%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	80,806	+15,318	$4,087,167	+23.3%	3.44%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	42,321	+23,457	$3,439,873	+80.9%	2.89%
VIG	Vanguard Dividend Appreciation ETF	Added	20,094	+866	$3,373,770	+15.0%	2.84%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	35,097	+8,132	$3,120,166	+24.0%	2.62%
BIV	Vanguard Intermediate-Term Bond ETF	Added	41,389	+1,966	$3,094,552	+4.7%	2.60%
AGNG	Global X Funds Global X Aging Population ETF	Added	116,704	+23,250	$2,436,210	+38.1%	2.05%
VIGI	Vanguard International Dividend Appreciation ETF	Added	14,720	+1,970	$1,843,439	+21.0%	1.55%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	8,006	+349	$1,678,150	+14.2%	1.41%
AFK	VanEck Africa Index ETF	Added	20,175	+6,430	$1,144,450	+66.1%	0.96%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	31,007	+11,211	$1,005,158	+65.5%	0.85%
BNDX	Vanguard Total International Bond ETF	Reduced	16,759	-6,041	$811,638	−25.9%	0.68%
GLDM	World Gold Trust	Added	9,193	+466	$730,108	−9.7%	0.61%
AIEQ	Amplify AI Powered Equity ETF	Added	59,850	+2,092	$690,070	+8.3%	0.58%
MU	Micron Technology Inc Technology	Reduced	580	-294	$669,488	+126.7%	0.56%
FLEX	Flex Ltd. Technology	Reduced	3,807	-2,525	$617,000	+48.9%	0.52%
NVDA	Nvidia Corp Technology	Added	2,950	+126	$590,265	+19.8%	0.50%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	10,281	-2,379	$582,470	−18.8%	0.49%
		Added	20,931	+17,482	$573,718	+512.8%	0.48%
BAB	Invesco Taxable Municipal Bond ETF	Added	8,615	+2,247	$560,556	+20.4%	0.47%
GLDI	Credit Suisse AG	Reduced	3,960	-1,032	$556,578	−32.8%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	540	-264	$505,153	−36.9%	0.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,397	-29	$499,007	+21.7%	0.42%
AVGO	Broadcom Inc. Technology	Reduced	1,256	-190	$474,454	+6.0%	0.40%
MSFT	Microsoft Corp Technology	Reduced	1,254	-28	$467,767	−1.4%	0.39%
BNDC	FlexShares Core Select Bond Fund	Added	11,246	+389	$452,763	+4.1%	0.38%
AMD	Advanced Micro Devices Inc Technology	NEW	772	NEW	$448,462	NEW	0.38%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	2,639	-188	$444,777	+19.4%	0.37%
SPY	Spdr S&P 500 ETF Trust	Held	572	0	$427,152	+14.8%	0.36%
APP	AppLovin Corp Communication Services	Reduced	817	-129	$420,942	+11.8%	0.35%
LLY	ELI LILLY & Co Healthcare	Added	348	+19	$417,401	+37.9%	0.35%
EXEL	Exelixis, Inc. Healthcare	Reduced	7,583	-248	$412,591	+22.8%	0.35%
RL	Ralph Lauren Corp Consumer Cyclical	Added	1,023	+73	$410,642	+25.7%	0.35%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	297	-46	$410,560	+9.5%	0.35%
V	Visa Inc. Financial Services	NEW	1,183	NEW	$405,875	NEW	0.34%
THC	Tenet Healthcare Corp Healthcare	Added	2,156	+717	$403,344	+48.5%	0.34%
MMSI	Merit Medical Systems Inc Healthcare	Added	5,743	+968	$398,219	+21.0%	0.33%
JNJ	Johnson & Johnson Healthcare	Added	1,565	+129	$397,463	+13.2%	0.33%
PODD	Insulet Corp Healthcare	Added	2,583	+1,058	$393,261	+22.9%	0.33%
ELAN	Elanco Animal Health Inc Healthcare	Added	15,758	+2,454	$387,804	+21.8%	0.33%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	4,953	+54	$387,671	+22.4%	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	3,005	+158	$386,142	+12.8%	0.32%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	700	+20	$379,281	−5.9%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.