Portfolio (Quarterly) Guide ↗

Oakmont Advisory Group, LLC

· CIK 0002115370

13F Portfolio $119M AUM 526 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 526 New

Page 1 of 27 · 526 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	21,838.0	$15.0M	12.60%	NEW	—	$686.80	+2.9%
2	DFUS	DIMENSIONAL ETF TRUST	—	74,146.0	$6.1M	5.10%	NEW	—	$81.94	+2.4%
3	VEA	VANGUARD TAX-MANAGED FDS	—	67,228.0	$4.8M	4.02%	NEW	—	$71.25	+2.7%
4	QQQ	INVESCO QQQ TR	Financial Services	5,730.0	$4.2M	3.54%	NEW	—	$736.34	-2.5%
5	VWO	VANGUARD INTL EQUITY INDEX F	—	70,015.0	$4.2M	3.51%	NEW	—	$59.69	+1.9%
6	ICSH	ISHARES TR	—	80,806.0	$4.1M	3.43%	NEW	—	$50.58	-0.0%
7	DFAS	DIMENSIONAL ETF TRUST	—	39,173.0	$3.2M	2.71%	NEW	—	$82.34	+0.1%
8	VIG	VANGUARD SPECIALIZED FUNDS	—	10,244.0	$2.4M	2.04%	NEW	—	$236.62	+2.5%
9	VCIT	VANGUARD SCOTTSDALE FDS	—	27,930.0	$2.3M	1.94%	NEW	—	$82.65	-1.5%
10	VMBS	VANGUARD SCOTTSDALE FDS	—	36,162.0	$1.7M	1.42%	NEW	—	$46.81	-0.9%
11	BND	VANGUARD BD INDEX FDS	—	22,723.0	$1.7M	1.40%	NEW	—	$73.41	-1.2%
12	RSP	INVESCO EXCHANGE TRADED FD T	—	7,802.0	$1.7M	1.39%	NEW	—	$212.77	+4.0%
13	CWB	SPDR SERIES TRUST	—	13,869.0	$1.5M	1.26%	NEW	—	$107.82	-3.5%
14	BIV	VANGUARD BD INDEX FDS	—	15,955.0	$1.2M	1.03%	NEW	—	$76.70	-1.2%
15	JNK	SPDR SERIES TRUST	—	12,631.0	$1.2M	1.02%	NEW	—	$96.37	-0.2%
16	VGIT	VANGUARD SCOTTSDALE FDS	—	20,451.0	$1.2M	1.01%	NEW	—	$58.98	-0.8%
17	VYM	VANGUARD WHITEHALL FDS	—	6,989.0	$1.1M	0.93%	NEW	—	$158.03	+3.8%
18	VGLT	VANGUARD SCOTTSDALE FDS	—	19,682.0	$1.1M	0.91%	NEW	—	$55.18	-3.3%
19	SHYG	ISHARES TR	—	25,114.0	$1.1M	0.90%	NEW	—	$42.41	-0.2%
20	VB	VANGUARD INDEX FDS	—	3,335.0	$1.0M	0.85%	NEW	—	$303.09	+0.1%

Page 1 of 27 · 526 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 26.6%

Technology 21.3%

Healthcare 17.9%

Consumer Defensive 10.0%

Industrials 7.2%

Consumer Cyclical 6.3%

Communication Services 5.2%

Energy 2.8%

Real Estate 1.4%

Basic Materials 1.3%