Titelia

Holdings of Oakmont Advisory Group, LLC

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Funds 21.2 %
  • Technology 3.1 %
  • Consumer staples 3.1 %
  • Health care 2.8 %
  • Communication 1.5 %
  • Financials 1.0 %
  • Energy 0.8 %
  • Materials 0.8 %
  • Consumer discretionary 0.3 %
  • Industrials 0.3 %
  • Real estate 0.3 %
  • Unattributed 64.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US11395.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 22,06513.2M $
2Dimensional ETF Trust 75,6535.4M $
3Vanguard FTSE Developed Markets ETF 65,8274.2M $
4Vanguard International Equity Index Funds 68,8243.7M $
5Invesco QQQ Trust Series 1 6,1993.6M $
6iShares Ultra Short Duration B 65,4883.3M $
7Dimensional U S Small Cap ETF 38,3452.7M $
8Vanguard Intermediate-Term Corporate Bond ETF 28,2502.3M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,7142.1M $
10Vanguard Total Bond Market ETF 24,2411.8M $
11Invesco S&P 500 Equal Weight ETF 7,6571.5M $
12SPDR Series Trust 15,4581.4M $
13Vanguard Scottsdale Funds 30,0211.4M $
14Vanguard Bond Index Funds 15,1821.2M $
15Vanguard Scottsdale Funds 20,9611.2M $
16Vanguard Scottsdale Funds 19,3061.1M $
17State Street SPDR Bloomberg High Yield Bond ETF 11,5071.1M $
18Vanguard Charlotte Funds 22,8001.1M $
19iShares 0-5 Year High Yield Corporate Bond ETF 24,9421.1M $
20Vanguard High Dividend Yield E 6,344939.5K $
21Vanguard Small-Cap ETF 3,322870.1K $
22Vanguard Mid-Cap ETF 2,986857.4K $
23iShares Preferred and Income S 27,926846.7K $
24Vanguard Real Estate ETF 9,514843.9K $
25Select Sector Spdr Trust 10,276842.4K $
26State Street Health Care Select Sector SPDR ETF 5,700835.7K $
27SPDR Gold MiniShares Trust 8,727808.9K $
28Costco Wholesale Corp 804801.4K $
29First Trust Exchange-Traded Fund VIII 13,568757.8K $
30First Trust Exchange-Traded Fund VIII 13,985746.7K $
31First Trust Exchange-Traded Fund VIII 14,789745.5K $
32First Trust Exchange-Traded Fund VIII 14,974744.5K $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,323739K $
34J P Morgan Exchange Traded Fund Trust 12,660717.6K $
35VanEck High Yield Muni ETF 13,745689.2K $
36Vanguard Scottsdale Funds 10,685625.5K $
37iShares Trust 12,117617.4K $
38Schwab US Dividend Equity ETF 19,796607.4K $
39iShares 0-5 Year TIPS Bond ETF 5,761595.9K $
40SELECT SECTOR SPDR TRUST (THE) 5,233580.1K $
41State Street Materials Select Sector SPDR ETF 11,572578.3K $
42Global X Funds 31,694543.5K $
43NVIDIA Corp 2,824492.4K $
44Select Sector Spdr Trust 7,931485.8K $
45Global X Funds 12,301481.4K $
46Microsoft Corp 1,282474.4K $
47iShares Core High Dividend ETF 3,449468.1K $
48iShares Core Dividend Growth ETF 6,670468.1K $
49Invesco S&P 500 Low Volatility 6,368465.8K $
50Hims & Hers Health Inc 22,139459.6K $
51Broadcom Inc 1,446447.5K $
52Flexshares Trust 10,857434.9K $
53CF Industries Holdings Inc 3,333432.8K $
54iShares MSCI USA Min Vol Factor ETF 4,665432.7K $
55First Trust Exchange-Traded Fund VIII 9,625426.2K $
56First Trust Exchange-Traded Fund VIII 10,001425.3K $
57First Trust Exchange-Traded Fund VIII 8,932423.1K $
58First Trust Exchange-Traded Fund VIII 8,812422.1K $
59Alphabet Inc 1,426409.9K $
60iShares Trust 9,578407.6K $
61Zoom Communications Inc 5,063407K $
62United Therapeutics Corp 680403.3K $
63Cheniere Energy Inc 1,378391.1K $
64AppLovin Corp 946376.5K $
65Monolithic Power Systems Inc 343374.9K $
66EOG Resources Inc 2,579372.9K $
67Neurocrine Biosciences Inc 2,827372.4K $
68State Street SPDR S&P 500 ETF Trust 572372.3K $
69Verizon Communications Inc 7,005351.7K $
70Fox Corp 6,015351.3K $
71Johnson & Johnson 1,436351K $
72Merck & Co Inc 2,847342.5K $
73Chewy Inc 12,538338.5K $
74Exelixis Inc 7,831335.9K $
75iShares Emerging Markets Divid 9,737334.8K $
76Toast Inc 12,461330.3K $
77Altria Group, Inc. 5,005330.2K $
78Merit Medical Systems Inc 4,775329.2K $
79Gilead Sciences Inc 2,351327.6K $
80CME Group Inc 1,107327K $
81Ralph Lauren Corp 950326.8K $
82Cboe Global Markets Inc 1,162326.7K $
83Snap-on Inc 893324.3K $
84Insulet Corp 1,525320.1K $
85Elanco Animal Health Inc 13,304318.4K $
86T Rowe Price Group Inc 3,517317.1K $
87Halozyme Therapeutics Inc 4,899316.6K $
88Procter & Gamble Co/The 2,186315.7K $
89Tesla Inc 841312.5K $
90Vanguard International Dividend Appreciation ETF 3,499309.5K $
91Illinois Tool Works Inc 1,188309.3K $
92PepsiCo Inc 1,968305.6K $
93Abbott Laboratories 2,965304.4K $
94VICI Properties Inc 11,106303.4K $
95Comcast Corp 10,566303.4K $
96Eli Lilly & Co 329303K $
97PulteGroup Inc 2,539298.6K $
98Colgate-Palmolive Co 3,502298.5K $
99Deckers Outdoor Corp 2,959296.2K $
100Micron Technology Inc 874295.2K $