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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 13 of 27  ·  526 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 MBB ISHARES TR 242.0 $23K 0.02% NEW $94.47 -1.0%
242 ISHARES TR 378.0 $23K 0.02% NEW $60.28
243 IBIT ISHARES BITCOIN TRUST ETF Financial Services 659.0 $22K 0.02% NEW $33.29 +36.1%
244 BA BOEING CO Industrials 100.0 $22K 0.02% NEW $216.47 -3.0%
245 ADI ANALOG DEVICES INC Technology 54.0 $21K 0.02% NEW $398.07 -5.9%
246 DGX QUEST DIAGNOSTICS INC Healthcare 101.0 $21K 0.02% NEW $211.17 +15.8%
247 AOR ISHARES TR 306.0 $21K 0.02% NEW $69.52 +0.9%
248 VTI VANGUARD INDEX FDS 57.0 $21K 0.02% NEW $368.68 +3.2%
249 DFAE DIMENSIONAL ETF TRUST 521.0 $21K 0.02% NEW $40.18 -0.4%
250 GOOG ALPHABET INC 59.0 $21K 0.02% NEW $354.27
251 ORI OLD REP INTL CORP Financial Services 508.0 $21K 0.02% NEW $40.91 +3.3%
252 QQQM INVESCO EXCH TRADED FD TR II 66.0 $20K 0.02% NEW $303.30 -2.1%
253 IXUS ISHARES TR 208.0 $20K 0.02% NEW $95.34 +3.0%
254 CI THE CIGNA GROUP Healthcare 72.0 $20K 0.02% NEW $274.82 +1.0%
255 UNH UNITEDHEALTH GROUP INC Healthcare 48.0 $20K 0.02% NEW $411.62 -4.0%
256 FJUN FIRST TR EXCHNG TRADED FD VI 329.0 $20K 0.02% NEW $59.94 +2.3%
257 MSTR STRATEGY INC Technology 223.0 $19K 0.02% NEW $86.98 +58.0%
258 AGG ISHARES TR 195.0 $19K 0.02% NEW $98.91 -1.1%
259 BKCI BNY MELLON ETF TRUST 355.0 $19K 0.02% NEW $53.92 +1.0%
260 SPHB INVESCO EXCH TRADED FD TR II 122.0 $19K 0.02% NEW $155.61 -3.9%
Page 13 of 27  ·  526 positions

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%