OAKMONT ADVISORY GROUP, LLC

Filed: 5/11/2026ACC: 0002085853-26-000579

📋 What this filing means

OAKMONT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $93.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$93.71M

Total AUM (reported)

1.24M

Total Shares

Allocation by class

COM$13.46M14.4%

S&P 500 ETF SHS$11.89M12.7%

FT VEST US EQT$4.77M5.1%

US EQUITY MARKET$3.64M3.9%

S&P500 EQL WGT$3.60M3.8%

VAN FTSE DEV MKT$3.32M3.5%

UNIT SER 1$3.24M3.5%

Portfolio Concentration

Top 3$19.13M20.4%

4–10$18.15M19.4%

11–25$17.33M18.5%

Rest$39.09M41.7%

Top 3 weight

20.4%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 1.24M

Sole

Full voting authority

1.24M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings116

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.96K

TypeSH

Market value$11.89M

12.69%

Sole

18.96K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares49.13K

TypeSH

Market value$3.64M

3.89%

Sole

49.13K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.78K

TypeSH

Market value$3.60M

3.84%

Sole

18.78K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares53.07K

TypeSH

Market value$3.32M

3.54%

Sole

53.07K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.28K

TypeSH

Market value$3.24M

3.46%

Sole

5.28K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares50.80K

TypeSH

Market value$2.73M

2.91%

Sole

50.80K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares34.75K

TypeSH

Market value$2.42M

2.58%

Sole

34.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares47.52K

TypeSH

Market value$2.40M

2.57%

Sole

47.52K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares27.42K

TypeSH

Market value$2.30M

2.45%

Sole

27.42K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares7.90K

TypeSH

Market value$1.74M

1.85%

Sole

7.90K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares21.53K

TypeSH

Market value$1.59M

1.70%

Sole

21.53K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares29.17K

TypeSH

Market value$1.37M

1.47%

Sole

29.17K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares13.27K

TypeSH

Market value$1.29M

1.38%

Sole

13.27K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares17.90K

TypeSH

Market value$1.28M

1.36%

Sole

17.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares13.41K

TypeSH

Market value$1.26M

1.35%

Sole

13.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares29.16K

TypeSH

Market value$1.25M

1.33%

Sole

29.16K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares13.60K

TypeSH

Market value$1.21M

1.29%

Sole

13.60K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares15.13K

TypeSH

Market value$1.18M

1.26%

Sole

15.13K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares21.10K

TypeSH

Market value$1.18M

1.26%

Sole

21.10K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares18.72K

TypeSH

Market value$1.12M

1.20%

Sole

18.72K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares12.63K

TypeSH

Market value$1.01M

1.07%

Sole

12.63K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares6.44K

TypeSH

Market value$923.9K

0.99%

Sole

6.44K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares18.93K

TypeSH

Market value$914.9K

0.98%

Sole

18.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares8.85K

TypeSH

Market value$906.1K

0.97%

Sole

8.85K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares14.33K

TypeSH

Market value$841.8K

0.90%

Sole

14.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.96K	SH	$11.89M 12.69%	18.96K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	49.13K	SH	$3.64M 3.89%	49.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.78K	SH	$3.60M 3.84%	18.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	53.07K	SH	$3.32M 3.54%	53.07K
INVESCO QQQ TRSOLE	UNIT SER 1	5.28K	SH	$3.24M 3.46%	5.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	50.80K	SH	$2.73M 2.91%	50.80K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	34.75K	SH	$2.42M 2.58%	34.75K
ISHARES TRSOLE	ULTRA SHORT DUR	47.52K	SH	$2.40M 2.57%	47.52K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	27.42K	SH	$2.30M 2.45%	27.42K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	7.90K	SH	$1.74M 1.85%	7.90K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	21.53K	SH	$1.59M 1.70%	21.53K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	29.17K	SH	$1.37M 1.47%	29.17K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	13.27K	SH	$1.29M 1.38%	13.27K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	17.90K	SH	$1.28M 1.36%	17.90K
ISHARES TRSOLE	MSCI USA MIN VOL	13.41K	SH	$1.26M 1.35%	13.41K
ISHARES TRSOLE	0-5YR HI YL CP	29.16K	SH	$1.25M 1.33%	29.16K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	13.60K	SH	$1.21M 1.29%	13.60K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	15.13K	SH	$1.18M 1.26%	15.13K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	21.10K	SH	$1.18M 1.26%	21.10K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	18.72K	SH	$1.12M 1.20%	18.72K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	12.63K	SH	$1.01M 1.07%	12.63K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	6.44K	SH	$923.9K 0.99%	6.44K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	18.93K	SH	$914.9K 0.98%	18.93K
ISHARES TRSOLE	0-5 YR TIPS ETF	8.85K	SH	$906.1K 0.97%	8.85K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	14.33K	SH	$841.8K 0.90%	14.33K

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