Oakmont Advisory Group

ALBUQUERQUE, NMfiles as Oakmont Advisory Group, LLC

$119m in 501 US stocks at the end of 30 June 2026. The top 10 are 40.3% of the money. It changed about 15.4% of the portfolio this quarter.

Value

$119m

Stocks

501

Top 10 share

40.3%

Turnover

15.4%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VIFMAR
0.7% of the fund
First TR Exchng Traded FD VIFMAY
0.7% of the fund
First TR Exchng Traded FD VIFAPR
0.7% of the fund
Select Sector Spdr TRXLRE
0.6% of the fund
Select Sector Spdr TRXLY
0.6% of the fund
Advanced Micro DevicesAMD
0.4% of the fund
First TR Exchng Traded FD VIDMAR
0.4% of the fund
First TR Exchng Traded FD VIDAPR
0.4% of the fund
First TR Exchng Traded FD VIDMAY
0.4% of the fund
VisaV
0.3% of the fund
ProgressivePGR
0.3% of the fund
Meta PlatformsMETA
0.3% of the fund
Universal Health ServicesUHS
0.3% of the fund
PaychexPAYX
0.3% of the fund
IntelINTC
0.2% of the fund
Spdr Index SHS FDSSPEM
0.1% of the fund
Spdr Series TrustSPYM
0.1% of the fund
Ishares TRIWF
0.1% of the fund
Dimensional ETF TrustDFAU
0.1% of the fund
CaterpillarCAT
0.1% of the fund
Vanguard BD Index FDSBSV
0.1% of the fund
Royal Caribbean CruisesRCL
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Invesco Exch Traded FD TR IISPHD
0.1% of the fund
Casella Waste SystemsCWST
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
4.0% of the fund
+2%
Ishares TRICSH
3.4% of the fund
+23%
Dimensional ETF TrustDFAS
2.7% of the fund
+2%
Vanguard Specialized FundsVIG
2.0% of the fund
+5%
Vanguard Scottsdale FDSVMBS
1.4% of the fund
+20%
Vanguard BD Index FDSBIV
1.0% of the fund
+5%
Spdr Series TrustJNK
1.0% of the fund
+10%
Vanguard Scottsdale FDSVGIT
1.0% of the fund
+6%
Vanguard Whitehall FDSVYM
0.9% of the fund
+10%
Vanguard Scottsdale FDSVCSH
0.8% of the fund
+32%
Select Sector Spdr TRXLV
0.8% of the fund
+6%
Vanguard Index FDSVNQ
0.8% of the fund
+4%
Vaneck ETF TrustHYD
0.8% of the fund
+34%
Vanguard Scottsdale FDSVGSH
0.8% of the fund
+50%
Ishares TRPFF
0.8% of the fund
+7%
First TR Exchng Traded FD VIFFEB
0.7% of the fund
+5%
Global X FDSRYLD
0.7% of the fund
+8%
Global X FDSQYLD
0.7% of the fund
+39%
Schwab Strategic TRSCHD
0.6% of the fund
+18%
Ishares TRSTIP
0.6% of the fund
+24%
World Gold TRGLDM
0.6% of the fund
+5%
Ishares TRFLOT
0.6% of the fund
+12%
Amplify ETF TRYYY
0.6% of the fund
+4%
Global X FDSXYLD
0.6% of the fund
+36%
Select Sector Spdr TRXLC
0.5% of the fund
+14%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
3.5% of the fund
-8%
Vanguard BD Index FDSBND
1.4% of the fund
-6%
Spdr Series TrustCWB
1.3% of the fund
-10%
Vanguard Scottsdale FDSVGLT
0.9% of the fund
-6%
Vanguard Charlotte FDSBNDX
0.7% of the fund
-27%
Micron TechnologyMU
0.6% of the fund
-34%
FlexFLEX
0.5% of the fund
-40%
Credit Suisse Nassau BrancGLDI
0.5% of the fund
-21%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
-25%
Costco WholesaleCOST
0.4% of the fund
-33%
AlphabetGOOGL
0.4% of the fund
-6%
BroadcomAVGO
0.4% of the fund
-13%
MicrosoftMSFT
0.4% of the fund
-2%
Neurocrine BiosciencesNBIX
0.4% of the fund
-7%
First TR Exchng Traded FD VIDFEB
0.4% of the fund
-3%
AppLovinAPP
0.4% of the fund
-14%
ExelixisEXEL
0.3% of the fund
-3%
Monolithic Power SystemsMPWR
0.3% of the fund
-13%
Select Sector Spdr TRXLP
0.3% of the fund
-56%
Price T Rowe GroupTROW
0.3% of the fund
-10%
Zoom CommunicationsZM
0.3% of the fund
-19%
CF Industries HoldingsCF
0.3% of the fund
-10%
EOG ResourcesEOG
0.3% of the fund
-8%
Cheniere EnergyLNG
0.2% of the fund
-10%
AppleAAPL
0.2% of the fund
-2%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VIFNOV
-100%
First TR Exchng Traded FD VIFJAN
-100%
First TR Exchng Traded FD VIFDEC
-100%
Select Sector Spdr TRXLB
-100%
First TR Exchng Traded FD VIDDEC
-100%
First TR Exchng Traded FD VIDJAN
-100%
First TR Exchng Traded FD VIDNOV
-100%
Conagra BrandsCAG
-100%

Holdings

Vanguard Index FDSVOO
Share
12.6%
Value
$15m
Shares
21,838
Held
Dimensional ETF TrustDFUS
Share
5.1%
Value
$6m
Shares
74,146
Held
Vanguard Tax-Managed FDSVEA
Share
4.0%
Value
$5m
Shares
67,228
+2%
Invesco QQQ TRQQQ
Share
3.5%
Value
$4m
Shares
5,730
-8%
Vanguard Intl Equity Index FVWO
Share
3.5%
Value
$4m
Shares
70,015
Held
Ishares TRICSH
Share
3.4%
Value
$4m
Shares
80,806
+23%
Dimensional ETF TrustDFAS
Share
2.7%
Value
$3m
Shares
39,173
+2%
Vanguard Specialized FundsVIG
Share
2.0%
Value
$2m
Shares
10,244
+5%
Vanguard Scottsdale FDSVCIT
Share
1.9%
Value
$2m
Shares
27,930
Held
Vanguard Scottsdale FDSVMBS
Share
1.4%
Value
$2m
Shares
36,162
+20%
Vanguard BD Index FDSBND
Share
1.4%
Value
$2m
Shares
22,723
-6%
Invesco Exchange Traded FD TRSP
Share
1.4%
Value
$2m
Shares
7,802
Held
Spdr Series TrustCWB
Share
1.3%
Value
$1m
Shares
13,869
-10%
Vanguard BD Index FDSBIV
Share
1.0%
Value
$1m
Shares
15,955
+5%
Spdr Series TrustJNK
Share
1.0%
Value
$1m
Shares
12,631
+10%
Vanguard Scottsdale FDSVGIT
Share
1.0%
Value
$1m
Shares
20,451
+6%
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$1m
Shares
6,989
+10%
Vanguard Scottsdale FDSVGLT
Share
0.9%
Value
$1m
Shares
19,682
-6%
Ishares TRSHYG
Share
0.9%
Value
$1m
Shares
25,114
Held
Vanguard Index FDSVB
Share
0.8%
Value
$1m
Shares
3,335
Held
Vanguard Index FDSVO
Share
0.8%
Value
$976,545
Shares
12,120
Held
Vanguard Scottsdale FDSVCSH
Share
0.8%
Value
$974,309
Shares
12,328
+32%
Select Sector Spdr TRXLV
Share
0.8%
Value
$958,895
Shares
6,044
+6%
Vanguard Index FDSVNQ
Share
0.8%
Value
$949,868
Shares
9,850
+4%
Vaneck ETF TrustHYD
Share
0.8%
Value
$949,323
Shares
18,430
+34%
Vanguard Scottsdale FDSVGSH
Share
0.8%
Value
$931,678
Shares
16,008
+50%
Ishares TRPFF
Share
0.8%
Value
$908,021
Shares
29,781
+7%
First TR Exchng Traded FD VIFMAR
Share
0.7%
Value
$871,479
Shares
16,676
New
First TR Exchng Traded FD VIFFEB
Share
0.7%
Value
$870,744
Shares
14,279
+5%
First TR Exchng Traded FD VIFMAY
Share
0.7%
Value
$867,384
Shares
15,434
New
Global X FDSRYLD
Share
0.7%
Value
$857,607
Shares
53,634
+8%
First TR Exchng Traded FD VIFAPR
Share
0.7%
Value
$850,135
Shares
18,189
New
Global X FDSQYLD
Share
0.7%
Value
$813,230
Shares
44,125
+39%
Vanguard Charlotte FDSBNDX
Share
0.7%
Value
$811,652
Shares
16,759
-27%
Schwab Strategic TRSCHD
Share
0.6%
Value
$739,816
Shares
23,331
+18%
Ishares TRSTIP
Share
0.6%
Value
$730,541
Shares
7,151
+24%
World Gold TRGLDM
Share
0.6%
Value
$730,083
Shares
9,193
+5%
Select Sector Spdr TRXLRE
Share
0.6%
Value
$700,446
Shares
15,908
New
Ishares TRFLOT
Share
0.6%
Value
$691,382
Shares
13,543
+12%
Amplify ETF TRYYY
Share
0.6%
Value
$690,065
Shares
59,850
+4%
Global X FDSXYLD
Share
0.6%
Value
$679,952
Shares
16,670
+36%
Micron TechnologyMU
Share
0.6%
Value
$669,145
Shares
580
-34%
Select Sector Spdr TRXLY
Share
0.6%
Value
$666,134
Shares
5,680
New
Select Sector Spdr TRXLC
Share
0.5%
Value
$637,734
Shares
5,953
+14%
FlexFLEX
Share
0.5%
Value
$616,929
Shares
3,807
-40%
NvidiaNVDA
Share
0.5%
Value
$590,337
Shares
2,950
+4%
Ishares TRDGRO
Share
0.5%
Value
$589,705
Shares
7,781
+17%
Ishares TRHDV
Share
0.5%
Value
$573,708
Shares
20,931
+21%
Credit Suisse Nassau BrancGLDI
Share
0.5%
Value
$556,571
Shares
3,960
-21%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$533,602
Shares
9,448
-25%
Invesco Exch Traded FD TR IISPLV
Share
0.4%
Value
$512,001
Shares
6,836
+7%
Costco WholesaleCOST
Share
0.4%
Value
$504,798
Shares
540
-33%
AlphabetGOOGL
Share
0.4%
Value
$478,019
Shares
1,338
-6%
BroadcomAVGO
Share
0.4%
Value
$474,394
Shares
1,256
-13%
MicrosoftMSFT
Share
0.4%
Value
$467,892
Shares
1,254
-2%
Select Sector Spdr TRXLE
Share
0.4%
Value
$459,079
Shares
8,644
+9%
Ishares TRUSMV
Share
0.4%
Value
$455,044
Shares
4,717
Held
Flexshares TRHYGV
Share
0.4%
Value
$452,753
Shares
11,246
+4%
Advanced Micro DevicesAMD
Share
0.4%
Value
$448,605
Shares
772
New
Neurocrine BiosciencesNBIX
Share
0.4%
Value
$444,737
Shares
2,639
-7%
First TR Exchng Traded FD VIDFEB
Share
0.4%
Value
$438,612
Shares
8,687
-3%
First TR Exchng Traded FD VIDMAR
Share
0.4%
Value
$438,125
Shares
9,794
New
First TR Exchng Traded FD VIDAPR
Share
0.4%
Value
$437,194
Shares
10,695
New
First TR Exchng Traded FD VIDMAY
Share
0.4%
Value
$434,730
Shares
9,226
New
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$427,103
Shares
572
Held
AppLovinAPP
Share
0.4%
Value
$420,725
Shares
817
-14%
Eli LillyLLY
Share
0.4%
Value
$417,779
Shares
348
+6%
ExelixisEXEL
Share
0.3%
Value
$412,617
Shares
7,583
-3%
Ralph LaurenRL
Share
0.3%
Value
$410,813
Shares
1,023
+8%
Monolithic Power SystemsMPWR
Share
0.3%
Value
$409,960
Shares
297
-13%
Ishares TRIDV
Share
0.3%
Value
$406,388
Shares
9,809
+2%
VisaV
Share
0.3%
Value
$405,952
Shares
1,183
New
Tenet HealthcareTHC
Share
0.3%
Value
$403,367
Shares
2,156
+50%
Merit Medical SystemsMMSI
Share
0.3%
Value
$398,205
Shares
5,743
+20%
Johnson & JohnsonJNJ
Share
0.3%
Value
$397,536
Shares
1,565
+9%
InsuletPODD
Share
0.3%
Value
$393,324
Shares
2,583
+69%
Vanguard Whitehall FDSVIGI
Share
0.3%
Value
$391,662
Shares
4,194
+20%
Elanco Animal HealthELAN
Share
0.3%
Value
$387,817
Shares
15,758
+18%
Halozyme TherapeuticsHALO
Share
0.3%
Value
$387,683
Shares
4,953
Held
MerckMRK
Share
0.3%
Value
$386,199
Shares
3,005
+6%
United TherapeuticsUTHR
Share
0.3%
Value
$379,246
Shares
700
+3%
Select Sector Spdr TRXLP
Share
0.3%
Value
$378,928
Shares
4,562
-56%
Kimberly-ClarkKMB
Share
0.3%
Value
$375,325
Shares
3,419
+14%
Snap-onSNA
Share
0.3%
Value
$373,517
Shares
928
+4%
Illinois Tool WorksITW
Share
0.3%
Value
$368,215
Shares
1,361
+15%
Procter & GamblePG
Share
0.3%
Value
$365,122
Shares
2,490
+14%
ProgressivePGR
Share
0.3%
Value
$362,536
Shares
1,660
New
Meta PlatformsMETA
Share
0.3%
Value
$359,110
Shares
638
New
Price T Rowe GroupTROW
Share
0.3%
Value
$358,287
Shares
3,151
-10%
Altria GroupMO
Share
0.3%
Value
$357,306
Shares
4,966
Held
Zoom CommunicationsZM
Share
0.3%
Value
$355,624
Shares
4,120
-19%
TeslaTSLA
Share
0.3%
Value
$354,220
Shares
842
Held
Colgate-PalmoliveCL
Share
0.3%
Value
$352,434
Shares
3,844
+10%
Smith A OAOS
Share
0.3%
Value
$352,317
Shares
5,617
+31%
Universal Health ServicesUHS
Share
0.3%
Value
$349,626
Shares
2,351
New
ToastTOST
Share
0.3%
Value
$348,775
Shares
12,537
Held
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$347,378
Shares
3,537
+22%
Avery DennisonAVY
Share
0.3%
Value
$337,668
Shares
2,080
+23%
Gilead SciencesGILD
Share
0.3%
Value
$333,397
Shares
2,639
+12%
Kraft HeinzKHC
Share
0.3%
Value
$331,223
Shares
14,023
+8%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	12.6%	$15m	21,838	Held
Dimensional ETF TrustDFUS	5.1%	$6m	74,146	Held
Vanguard Tax-Managed FDSVEA	4.0%	$5m	67,228	+2%
Invesco QQQ TRQQQ	3.5%	$4m	5,730	-8%
Vanguard Intl Equity Index FVWO	3.5%	$4m	70,015	Held
Ishares TRICSH	3.4%	$4m	80,806	+23%
Dimensional ETF TrustDFAS	2.7%	$3m	39,173	+2%
Vanguard Specialized FundsVIG	2.0%	$2m	10,244	+5%
Vanguard Scottsdale FDSVCIT	1.9%	$2m	27,930	Held
Vanguard Scottsdale FDSVMBS	1.4%	$2m	36,162	+20%
Vanguard BD Index FDSBND	1.4%	$2m	22,723	-6%
Invesco Exchange Traded FD TRSP	1.4%	$2m	7,802	Held
Spdr Series TrustCWB	1.3%	$1m	13,869	-10%
Vanguard BD Index FDSBIV	1.0%	$1m	15,955	+5%
Spdr Series TrustJNK	1.0%	$1m	12,631	+10%
Vanguard Scottsdale FDSVGIT	1.0%	$1m	20,451	+6%
Vanguard Whitehall FDSVYM	0.9%	$1m	6,989	+10%
Vanguard Scottsdale FDSVGLT	0.9%	$1m	19,682	-6%
Ishares TRSHYG	0.9%	$1m	25,114	Held
Vanguard Index FDSVB	0.8%	$1m	3,335	Held
Vanguard Index FDSVO	0.8%	$976,545	12,120	Held
Vanguard Scottsdale FDSVCSH	0.8%	$974,309	12,328	+32%
Select Sector Spdr TRXLV	0.8%	$958,895	6,044	+6%
Vanguard Index FDSVNQ	0.8%	$949,868	9,850	+4%
Vaneck ETF TrustHYD	0.8%	$949,323	18,430	+34%
Vanguard Scottsdale FDSVGSH	0.8%	$931,678	16,008	+50%
Ishares TRPFF	0.8%	$908,021	29,781	+7%
First TR Exchng Traded FD VIFMAR	0.7%	$871,479	16,676	New
First TR Exchng Traded FD VIFFEB	0.7%	$870,744	14,279	+5%
First TR Exchng Traded FD VIFMAY	0.7%	$867,384	15,434	New
Global X FDSRYLD	0.7%	$857,607	53,634	+8%
First TR Exchng Traded FD VIFAPR	0.7%	$850,135	18,189	New
Global X FDSQYLD	0.7%	$813,230	44,125	+39%
Vanguard Charlotte FDSBNDX	0.7%	$811,652	16,759	-27%
Schwab Strategic TRSCHD	0.6%	$739,816	23,331	+18%
Ishares TRSTIP	0.6%	$730,541	7,151	+24%
World Gold TRGLDM	0.6%	$730,083	9,193	+5%
Select Sector Spdr TRXLRE	0.6%	$700,446	15,908	New
Ishares TRFLOT	0.6%	$691,382	13,543	+12%
Amplify ETF TRYYY	0.6%	$690,065	59,850	+4%
Global X FDSXYLD	0.6%	$679,952	16,670	+36%
Micron TechnologyMU	0.6%	$669,145	580	-34%
Select Sector Spdr TRXLY	0.6%	$666,134	5,680	New
Select Sector Spdr TRXLC	0.5%	$637,734	5,953	+14%
FlexFLEX	0.5%	$616,929	3,807	-40%
NvidiaNVDA	0.5%	$590,337	2,950	+4%
Ishares TRDGRO	0.5%	$589,705	7,781	+17%
Ishares TRHDV	0.5%	$573,708	20,931	+21%
Credit Suisse Nassau BrancGLDI	0.5%	$556,571	3,960	-21%
J P Morgan Exchange Traded FJEPI	0.4%	$533,602	9,448	-25%
Invesco Exch Traded FD TR IISPLV	0.4%	$512,001	6,836	+7%
Costco WholesaleCOST	0.4%	$504,798	540	-33%
AlphabetGOOGL	0.4%	$478,019	1,338	-6%
BroadcomAVGO	0.4%	$474,394	1,256	-13%
MicrosoftMSFT	0.4%	$467,892	1,254	-2%
Select Sector Spdr TRXLE	0.4%	$459,079	8,644	+9%
Ishares TRUSMV	0.4%	$455,044	4,717	Held
Flexshares TRHYGV	0.4%	$452,753	11,246	+4%
Advanced Micro DevicesAMD	0.4%	$448,605	772	New
Neurocrine BiosciencesNBIX	0.4%	$444,737	2,639	-7%
First TR Exchng Traded FD VIDFEB	0.4%	$438,612	8,687	-3%
First TR Exchng Traded FD VIDMAR	0.4%	$438,125	9,794	New
First TR Exchng Traded FD VIDAPR	0.4%	$437,194	10,695	New
First TR Exchng Traded FD VIDMAY	0.4%	$434,730	9,226	New
State STR Spdr S&P 500 ETF TSPY	0.4%	$427,103	572	Held
AppLovinAPP	0.4%	$420,725	817	-14%
Eli LillyLLY	0.4%	$417,779	348	+6%
ExelixisEXEL	0.3%	$412,617	7,583	-3%
Ralph LaurenRL	0.3%	$410,813	1,023	+8%
Monolithic Power SystemsMPWR	0.3%	$409,960	297	-13%
Ishares TRIDV	0.3%	$406,388	9,809	+2%
VisaV	0.3%	$405,952	1,183	New
Tenet HealthcareTHC	0.3%	$403,367	2,156	+50%
Merit Medical SystemsMMSI	0.3%	$398,205	5,743	+20%
Johnson & JohnsonJNJ	0.3%	$397,536	1,565	+9%
InsuletPODD	0.3%	$393,324	2,583	+69%
Vanguard Whitehall FDSVIGI	0.3%	$391,662	4,194	+20%
Elanco Animal HealthELAN	0.3%	$387,817	15,758	+18%
Halozyme TherapeuticsHALO	0.3%	$387,683	4,953	Held
MerckMRK	0.3%	$386,199	3,005	+6%
United TherapeuticsUTHR	0.3%	$379,246	700	+3%
Select Sector Spdr TRXLP	0.3%	$378,928	4,562	-56%
Kimberly-ClarkKMB	0.3%	$375,325	3,419	+14%
Snap-onSNA	0.3%	$373,517	928	+4%
Illinois Tool WorksITW	0.3%	$368,215	1,361	+15%
Procter & GamblePG	0.3%	$365,122	2,490	+14%
ProgressivePGR	0.3%	$362,536	1,660	New
Meta PlatformsMETA	0.3%	$359,110	638	New
Price T Rowe GroupTROW	0.3%	$358,287	3,151	-10%
Altria GroupMO	0.3%	$357,306	4,966	Held
Zoom CommunicationsZM	0.3%	$355,624	4,120	-19%
TeslaTSLA	0.3%	$354,220	842	Held
Colgate-PalmoliveCL	0.3%	$352,434	3,844	+10%
Smith A OAOS	0.3%	$352,317	5,617	+31%
Universal Health ServicesUHS	0.3%	$349,626	2,351	New
ToastTOST	0.3%	$348,775	12,537	Held
Vanguard Whitehall FDSVYMI	0.3%	$347,378	3,537	+22%
Avery DennisonAVY	0.3%	$337,668	2,080	+23%
Gilead SciencesGILD	0.3%	$333,397	2,639	+12%
Kraft HeinzKHC	0.3%	$331,223	14,023	+8%

Showing the largest 100 of 501.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 27.1% since 31 December 2025.

Where the money is

Technology4.9%

Health care4.6%

Everyday goods2.6%

Financial services1.8%

Media & telecom1.7%

Retail & consumer1.5%

Industrials1.5%

Energy0.7%

Materials0.6%

Real estate0.4%

Utilities0.2%

Other79.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.