OAKMONT ADVISORY GROUP, LLC

Filed: 5/12/2026ACC: 0002085853-26-000586

📋 What this filing means

OAKMONT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $98.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$98.20M

Total AUM (reported)

1.33M

Total Shares

Allocation by class

COM$14.08M14.3%

S&P 500 ETF SHS$13.19M13.4%

US EQUITY MARKET$5.36M5.5%

VAN FTSE DEV MKT$4.22M4.3%

FTSE EMR MKT ETF$3.72M3.8%

UNIT SER 1$3.58M3.6%

ULTRA SHORT DUR$3.32M3.4%

Portfolio Concentration

Top 3$22.77M23.2%

4–10$19.55M19.9%

11–25$16.23M16.5%

Rest$39.66M40.4%

Top 3 weight

23.2%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

1.33M

% 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)

Sole119

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings119

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.07K

TypeSH

Market value$13.19M

13.43%

Sole

22.07K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares75.65K

TypeSH

Market value$5.36M

5.46%

Sole

75.65K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares65.83K

TypeSH

Market value$4.22M

4.30%

Sole

65.83K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares68.82K

TypeSH

Market value$3.72M

3.79%

Sole

68.82K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.20K

TypeSH

Market value$3.58M

3.64%

Sole

6.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares65.49K

TypeSH

Market value$3.32M

3.38%

Sole

65.49K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares38.34K

TypeSH

Market value$2.73M

2.78%

Sole

38.34K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares28.25K

TypeSH

Market value$2.34M

2.38%

Sole

28.25K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.71K

TypeSH

Market value$2.09M

2.13%

Sole

9.71K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares24.24K

TypeSH

Market value$1.79M

1.82%

Sole

24.24K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares7.66K

TypeSH

Market value$1.47M

1.50%

Sole

7.66K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares15.46K

TypeSH

Market value$1.41M

1.44%

Sole

15.46K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares30.02K

TypeSH

Market value$1.41M

1.44%

Sole

30.02K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares15.18K

TypeSH

Market value$1.17M

1.19%

Sole

15.18K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares20.96K

TypeSH

Market value$1.16M

1.18%

Sole

20.96K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares19.31K

TypeSH

Market value$1.15M

1.17%

Sole

19.31K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares11.51K

TypeSH

Market value$1.10M

1.12%

Sole

11.51K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares22.80K

TypeSH

Market value$1.10M

1.12%

Sole

22.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares24.94K

TypeSH

Market value$1.06M

1.07%

Sole

24.94K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares6.34K

TypeSH

Market value$939.5K

0.96%

Sole

6.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares3.32K

TypeSH

Market value$870.1K

0.89%

Sole

3.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares2.99K

TypeSH

Market value$857.4K

0.87%

Sole

2.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares27.93K

TypeSH

Market value$846.7K

0.86%

Sole

27.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares9.51K

TypeSH

Market value$843.9K

0.86%

Sole

9.51K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares10.28K

TypeSH

Market value$842.4K

0.86%

Sole

10.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.07K	SH	$13.19M 13.43%	22.07K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	75.65K	SH	$5.36M 5.46%	75.65K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	65.83K	SH	$4.22M 4.30%	65.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	68.82K	SH	$3.72M 3.79%	68.82K
INVESCO QQQ TRSOLE	UNIT SER 1	6.20K	SH	$3.58M 3.64%	6.20K
ISHARES TRSOLE	ULTRA SHORT DUR	65.49K	SH	$3.32M 3.38%	65.49K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	38.34K	SH	$2.73M 2.78%	38.34K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	28.25K	SH	$2.34M 2.38%	28.25K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.71K	SH	$2.09M 2.13%	9.71K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	24.24K	SH	$1.79M 1.82%	24.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	7.66K	SH	$1.47M 1.50%	7.66K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	15.46K	SH	$1.41M 1.44%	15.46K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	30.02K	SH	$1.41M 1.44%	30.02K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	15.18K	SH	$1.17M 1.19%	15.18K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	20.96K	SH	$1.16M 1.18%	20.96K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	19.31K	SH	$1.15M 1.17%	19.31K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	11.51K	SH	$1.10M 1.12%	11.51K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	22.80K	SH	$1.10M 1.12%	22.80K
ISHARES TRSOLE	0-5YR HI YL CP	24.94K	SH	$1.06M 1.07%	24.94K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	6.34K	SH	$939.5K 0.96%	6.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	3.32K	SH	$870.1K 0.89%	3.32K
VANGUARD INDEX FDSSOLE	MID CAP ETF	2.99K	SH	$857.4K 0.87%	2.99K
ISHARES TRSOLE	PFD AND INCM SEC	27.93K	SH	$846.7K 0.86%	27.93K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	9.51K	SH	$843.9K 0.86%	9.51K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	10.28K	SH	$842.4K 0.86%	10.28K

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