OXFORD FINANCIAL GROUP, LTD. LLC
Q2 2026 13F filing
Updated 30 days ago296 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $282.2M | 762.7K | 14.30% | Trimmed(-1.5%) |
| 2 | H HKHC LISTED FDS TR | $192.5M | 3.86M | 9.75% | Trimmed(-2.2%) |
| 3 | ? N/A INVESTMENT MANAGERS SER TR I | $156.4M | 3.90M | 7.93% | Added(+52.9%) |
| 4 | L LLY ELI LILLY & CO | $154.6M | 128.9K | 7.83% | Trimmed(-0.6%) |
| 5 | I ISRG INTUITIVE SURGICAL INC | $141.5M | 355.9K | 7.17% | Trimmed(-2.2%) |
| 6 | S STT-PG SPDR INDEX SHS FDS | $122M | 1.81M | 6.18% | Trimmed(-2.6%) |
| 7 | E ETHA ISHARES TR | $90.5M | 840.8K | 4.58% | Added(+1.3%) |
| 8 | D DKNG ETF SER SOLUTIONS | $75.5M | 1.26M | 3.82% | Trimmed(-8.3%) |
| 9 | E ETHA ISHARES TR | $63.4M | 84.6K | 3.21% | Trimmed(-5.5%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $62M | 497.2K | 3.14% | Trimmed(-11.7%) |
| 11 | V VGES VANGUARD INDEX FDS | $52.6M | 241.5K | 2.67% | Trimmed(-4.2%) |
| 12 | A AAPL APPLE INC | $47.3M | 163.5K | 2.40% | Trimmed(-1.3%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $37.4M | 50.1K | 1.90% | Trimmed(-4.4%) |
| 14 | B BLK ISHARES TR | $30.6M | 195.1K | 1.55% | Trimmed(-2.1%) |
| 15 | M MCD MCDONALDS CORP | $21.9M | 81.0K | 1.11% | Added(+0.2%) |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.6M | 693.0K | 1.09% | Trimmed(-9.9%) |
| 17 | E ETHA ISHARES TR | $21.5M | 62.7K | 1.09% | Trimmed(-4.8%) |
| 18 | N NVDA NVIDIA CORPORATION | $17.6M | 88.0K | 0.89% | Trimmed(-23.6%) |
| 19 | E ETHA ISHARES TR | $16.1M | 155.2K | 0.82% | Trimmed(-5.7%) |
| 20 | M MSFT MICROSOFT CORP | $14M | 37.4K | 0.71% | Trimmed(-3.7%) |
| 21 | V VGES VANGUARD INTL EQUITY INDEX F | $13.4M | 85.2K | 0.68% | Trimmed(-9.6%) |
| 22 | ? N/A J P MORGAN EXCHANGE TRADED F | $12.1M | 252.7K | 0.61% | Trimmed(-1.9%) |
| 23 | E ETHA ISHARES TR | $11.1M | 110.0K | 0.56% | — |
| 24 | S SYBT STOCK YDS BANCORP INC | $11.1M | 144.7K | 0.56% | Trimmed(-1.0%) |
| 25 | E ETHA ISHARES TR | $10.8M | 26.5K | 0.55% | Trimmed(-1.1%) |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $10.4M | 31.8K | 0.53% | Trimmed(-29.1%) |
| 27 | E ETHA ISHARES TR | $9.8M | 40.5K | 0.50% | Trimmed(-0.5%) |
| 28 | V VGES VANGUARD INDEX FDS | $8.8M | 12.9K | 0.45% | Added(+2.0%) |
| 29 | E ETHA ISHARES INC | $8.4M | 153.3K | 0.42% | Trimmed(-2.6%) |
| 30 | K KRC KIMBALL ELECTRONICS INC | $7.3M | 285.7K | 0.37% | Trimmed(-16.6%) |
| 31 | G GOOGN ALPHABET INC | $6.7M | 18.8K | 0.34% | Trimmed(-3.0%) |
| 32 | G GLW CORNING INC | $6M | 23.6K | 0.31% | Trimmed(-2.0%) |
| 33 | E ETHA ISHARES TR | $5.9M | 26.9K | 0.30% | Unchanged |
| 34 | A AMZN AMAZON COM INC | $5.9M | 24.8K | 0.30% | Trimmed(-9.2%) |
| 35 | E ETHA ISHARES TR | $5.7M | 41.4K | 0.29% | Unchanged |
| 36 | ? N/A ISHARES TR | $5.4M | 29.1K | 0.27% | Unchanged |
| 37 | E ETN EATON CORP PLC | $5.3M | 12.4K | 0.27% | Trimmed(-0.5%) |
| 38 | Q QQQ INVESCO QQQ TR | $5.1M | 6.9K | 0.26% | Added(+7.1%) |
| 39 | E ETHA ISHARES TR | $4.5M | 35.9K | 0.23% | Added(+293.4%) |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 8.9K | 0.23% | Trimmed(-10.3%) |
| 41 | V VGES VANGUARD INDEX FDS | $4.4M | 17.9K | 0.22% | Trimmed(-3.4%) |
| 42 | E ETHA ISHARES TR | $4.1M | 25.3K | 0.21% | Unchanged |
| 43 | ? N/A SPDR INDEX SHS FDS | $4.1M | 53.8K | 0.21% | Trimmed(-1.0%) |
| 44 | D DPZ DOMINOS PIZZA INC | $3.6M | 12.3K | 0.18% | Added(+0.1%) |
| 45 | V VGES VANGUARD TAX-MANAGED FDS | $3.6M | 50.8K | 0.18% | Added(+3.4%) |
| 46 | C CPRT COPART INC | $3.5M | 124.0K | 0.18% | Trimmed(-55.6%) |
| 47 | C COST COSTCO WHOLESALE CORPORATION | $3.4M | 3.6K | 0.17% | Trimmed(-5.2%) |
| 48 | V VGES VANGUARD INDEX FDS | $3.1M | 10.2K | 0.16% | Trimmed(-6.1%) |
| 49 | E ETHA ISHARES TR | $2.8M | 36.5K | 0.14% | Trimmed(-5.0%) |
| 50 | ? N/A AMERICAN CENTY ETF TR | $2.7M | 30.0K | 0.14% | Unchanged |