Oakmont Advisory Group, LLC Quant / Systematic

Location: Albuquerque, NM

CIK: 0002115370 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 11, 2026

Total Value: $93.71M (100.0% shares, 0.0% debt)

Holdings (116)

VOO VANGUARD INDEX FDS 12.7%
Value $11.89M Shares 18,961 Est. Cost $627.13 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.9%
Value $3.644M Shares 49,130 Est. Cost $74.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.8%
Value $3.598M Shares 18,781 Est. Cost $191.56 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value $3.315M Shares 53,066 Est. Cost $62.47 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value $3.244M Shares 5,280 Est. Cost $614.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $2.731M Shares 50,802 Est. Cost $53.76 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.6%
Value $2.421M Shares 34,747 Est. Cost $69.67 Unrealized
ICSH ISHARES TR 2.6%
Value $2.404M Shares 47,521 Est. Cost $50.58 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value $2.296M Shares 27,418 Est. Cost $83.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $1.736M Shares 7,899 Est. Cost $219.79 Unrealized
BND VANGUARD BD INDEX FDS 1.7%
Value $1.595M Shares 21,528 Est. Cost $74.07 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value $1.373M Shares 29,173 Est. Cost $47.08 Unrealized
JNK SPDR SERIES TRUST 1.4%
Value $1.29M Shares 13,273 Est. Cost $97.21 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value $1.278M Shares 17,898 Est. Cost $71.42 Unrealized
USMV ISHARES TR 1.3%
Value $1.263M Shares 13,413 Est. Cost $94.16 Unrealized
SHYG ISHARES TR 1.3%
Value $1.25M Shares 29,160 Est. Cost $42.87 Unrealized
CWB SPDR SERIES TRUST 1.3%
Value $1.213M Shares 13,598 Est. Cost $89.20 Unrealized
BIV VANGUARD BD INDEX FDS 1.3%
Value $1.178M Shares 15,125 Est. Cost $77.88 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.3%
Value $1.177M Shares 21,098 Est. Cost $55.80 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.2%
Value $1.122M Shares 18,724 Est. Cost $59.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $1.007M Shares 12,625 Est. Cost $79.73 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value $924K Shares 6,438 Est. Cost $143.51 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $915K Shares 18,934 Est. Cost $48.32 Unrealized
STIP ISHARES TR 1.0%
Value $906K Shares 8,849 Est. Cost $102.39 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $842K Shares 14,334 Est. Cost $58.73 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.9%
Value $823K Shares 15,952 Est. Cost $51.56 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.9%
Value $822K Shares 16,772 Est. Cost $48.99 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.9%
Value $821K Shares 15,501 Est. Cost $52.95 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.9%
Value $820K Shares 14,962 Est. Cost $54.83 Unrealized
GLDI UBS AG 0.9%
Value $798K Shares 4,592 Est. Cost $173.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value $785K Shares 10,106 Est. Cost $77.68 Unrealized
XLC SELECT SECTOR SPDR TR 0.8%
Value $746K Shares 6,334 Est. Cost $117.72 Unrealized
FLOT ISHARES TR 0.8%
Value $737K Shares 14,487 Est. Cost $50.86 Unrealized
XLB SELECT SECTOR SPDR TR 0.8%
Value $728K Shares 16,064 Est. Cost $45.35 Unrealized
XLRE SELECT SECTOR SPDR TR 0.8%
Value $716K Shares 17,740 Est. Cost $40.35 Unrealized
QYLD GLOBAL X FDS 0.7%
Value $683K Shares 38,659 Est. Cost $17.67 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $683K Shares 2,647 Est. Cost $257.91 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $681K Shares 2,346 Est. Cost $290.24 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value $657K Shares 7,423 Est. Cost $88.49 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $623K Shares 723 Est. Cost $905.73 Unrealized 0.0%
GLDM WORLD GOLD TR 0.6%
Value $598K Shares 7,001 Est. Cost $85.37 Unrealized
PFF ISHARES TR 0.6%
Value $580K Shares 18,745 Est. Cost $30.96 Unrealized
XYLD GLOBAL X FDS 0.6%
Value $579K Shares 14,250 Est. Cost $40.63 Unrealized
YYY AMPLIFY ETF TR 0.6%
Value $578K Shares 50,221 Est. Cost $11.51 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $562K Shares 20,504 Est. Cost $27.43 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.6%
Value $524K Shares 11,021 Est. Cost $47.57 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.6%
Value $523K Shares 11,816 Est. Cost $44.29 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.6%
Value $522K Shares 11,619 Est. Cost $44.91 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $518K Shares 9,052 Est. Cost $57.24 Unrealized
HYD VANECK ETF TRUST 0.5%
Value $515K Shares 10,077 Est. Cost $51.12 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $506K Shares 1,046 Est. Cost $500.58 Unrealized 0.0%
RYLD GLOBAL X FDS 0.5%
Value $486K Shares 31,742 Est. Cost $15.30 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $486K Shares 2,604 Est. Cost $186.13 Unrealized 0.0%
APP APPLOVIN CORP 0.5%
Value $446K Shares 662 Est. Cost $630.10 Unrealized 0.0%
DGRO ISHARES TR 0.5%
Value $445K Shares 6,410 Est. Cost $69.42 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value $438K Shares 8,971 Est. Cost $48.84 Unrealized
HDV ISHARES TR 0.5%
Value $433K Shares 3,564 Est. Cost $121.62 Unrealized
GOOGL ALPHABET INC 0.4%
Value $417K Shares 1,331 Est. Cost $285.60 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value $414K Shares 1,196 Est. Cost $357.00 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $392K Shares 1,374 Est. Cost $229.35 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $388K Shares 568 Est. Cost $682.35 Unrealized
HYGV FLEXSHARES TR 0.4%
Value $384K Shares 9,425 Est. Cost $40.74 Unrealized
TSLA TESLA INC 0.4%
Value $376K Shares 837 Est. Cost $443.29 Unrealized 0.0%
IDV ISHARES TR 0.4%
Value $374K Shares 9,475 Est. Cost $39.45 Unrealized
FOXA FOX CORP 0.4%
Value $374K Shares 5,113 Est. Cost $65.34 Unrealized 0.0%
FLEX FLEX LTD 0.4%
Value $372K Shares 6,153 Est. Cost $61.77 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value $363K Shares 3,502 Est. Cost $93.73 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $357K Shares 4,137 Est. Cost $84.17 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.4%
Value $350K Shares 3,975 Est. Cost $85.11 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $346K Shares 1,670 Est. Cost $197.01 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $345K Shares 11,557 Est. Cost $28.53 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value $345K Shares 3,280 Est. Cost $93.24 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $341K Shares 376 Est. Cost $960.73 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value $340K Shares 6,379 Est. Cost $48.72 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $340K Shares 1,629 Est. Cost $224.96 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $339K Shares 8,312 Est. Cost $40.48 Unrealized 0.0%
SNA SNAP ON INC 0.4%
Value $338K Shares 980 Est. Cost $340.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $335K Shares 2,731 Est. Cost $120.88 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value $334K Shares 1,225 Est. Cost $270.74 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $334K Shares 1,814 Est. Cost $201.75 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $333K Shares 1,354 Est. Cost $247.57 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $333K Shares 2,350 Est. Cost $144.87 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.4%
Value $333K Shares 1,829 Est. Cost $172.31 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $332K Shares 1,239 Est. Cost $254.06 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $331K Shares 1,320 Est. Cost $248.74 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $330K Shares 2,301 Est. Cost $147.17 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value $329K Shares 5,707 Est. Cost $59.36 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $327K Shares 4,144 Est. Cost $78.31 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $324K Shares 664 Est. Cost $465.69 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $321K Shares 1,808 Est. Cost $181.03 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value $321K Shares 4,156 Est. Cost $81.93 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value $321K Shares 1,130 Est. Cost $312.66 Unrealized 0.0%
EXEL EXELIXIS INC 0.3%
Value $321K Shares 7,325 Est. Cost $41.37 Unrealized 0.0%
VICI VICI PPTYS INC 0.3%
Value $321K Shares 11,412 Est. Cost $29.30 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $319K Shares 3,115 Est. Cost $102.19 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $316K Shares 13,974 Est. Cost $21.76 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value $313K Shares 2,501 Est. Cost $127.30 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value $312K Shares 882 Est. Cost $340.01 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value $312K Shares 6,704 Est. Cost $47.46 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $309K Shares 3,382 Est. Cost $91.46 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $309K Shares 12,739 Est. Cost $24.63 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value $309K Shares 2,150 Est. Cost $145.91 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value $306K Shares 2,918 Est. Cost $107.22 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value $305K Shares 9,236 Est. Cost $34.72 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value $302K Shares 11,666 Est. Cost $28.79 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $301K Shares 2,984 Est. Cost $108.41 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value $299K Shares 17,253 Est. Cost $17.64 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value $298K Shares 1,500 Est. Cost $202.09 Unrealized 0.0%
DVYE ISHARES INC 0.3%
Value $297K Shares 9,524 Est. Cost $31.16 Unrealized
PHM PULTE GROUP INC 0.3%
Value $295K Shares 2,519 Est. Cost $122.44 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $275K Shares 3,056 Est. Cost $89.99 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $268K Shares 1,377 Est. Cost $209.99 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.3%
Value $259K Shares 7,984 Est. Cost $42.83 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $234K Shares 862 Est. Cost $268.34 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value $223K Shares 1,855 Est. Cost $120.15 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.2%
Value $191K Shares 13,990 Est. Cost $13.66 Unrealized