Holders — by stockHoldings — by fund
OXFORD FINANCIAL GROUP, LTD. LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001245862
$1.97B
disclosed book value
296
positions
14.3%
largest position share
Positions, as of 2026-06-30
top 100 of 296 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 762,716 | $282.2M | 14.3% |
| 2 | INFLLISTED FDS TR | 3.9M | $192.5M | 9.8% |
| 3 | FPAGINVESTMENT MANAGERS SER TR I | 3.9M | $156.4M | 7.9% |
| 4 | LLYELI LILLY & CO | 128,862 | $154.6M | 7.8% |
| 5 | ISRGINTUITIVE SURGICAL INC | 355,882 | $141.5M | 7.2% |
| 6 | GNRSPDR INDEX SHS FDS | 1.8M | $122.0M | 6.2% |
| 7 | MUBISHARES TR | 840,791 | $90.5M | 4.6% |
| 8 | DSTLETF SER SOLUTIONS | 1.3M | $75.5M | 3.8% |
| 9 | IVVISHARES TR | 84,605 | $63.4M | 3.2% |
| 10 | AVUVAMERICAN CENTY ETF TR | 497,164 | $62.0M | 3.1% |
| 11 | VTVVANGUARD INDEX FDS | 241,470 | $52.6M | 2.7% |
| 12 | AAPLAPPLE INC | 163,489 | $47.3M | 2.4% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 50,118 | $37.4M | 1.9% |
| 14 | ACWIISHARES TR | 195,063 | $30.6M | 1.6% |
| 15 | MCDMCDONALDS CORP | 80,956 | $21.9M | 1.1% |
| 16 | FNDXSCHWAB STRATEGIC TR | 693,012 | $21.6M | 1.1% |
| 17 | MTUMISHARES TR | 62,738 | $21.5M | 1.1% |
| 18 | NVDANVIDIA CORPORATION | 87,951 | $17.6M | 0.9% |
| 19 | EFAISHARES TR | 155,236 | $16.1M | 0.8% |
| 20 | MSFTMICROSOFT CORP | 37,439 | $14.0M | 0.7% |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 85,197 | $13.4M | 0.7% |
| 22 | JCPIJ P MORGAN EXCHANGE TRADED F | 252,682 | $12.1M | 0.6% |
| 23 | SGOVISHARES TR | 110,000 | $11.1M | 0.6% |
| 24 | SYBTSTOCK YDS BANCORP INC | 144,677 | $11.1M | 0.6% |
| 25 | IWBISHARES TR | 26,484 | $10.8M | 0.5% |
| 26 | JPMJPMORGAN CHASE & CO | 31,778 | $10.4M | 0.5% |
| 27 | IWDISHARES TR | 40,538 | $9.8M | 0.5% |
| 28 | VOOVANGUARD INDEX FDS | 12,856 | $8.8M | 0.4% |
| 29 | ESGEISHARES INC | 153,284 | $8.4M | 0.4% |
| 30 | KEKIMBALL ELECTRONICS INC | 285,717 | $7.3M | 0.4% |
| 31 | GOOGLALPHABET INC | 18,799 | $6.7M | 0.3% |
| 32 | GLWCORNING INC | 23,626 | $6.0M | 0.3% |
| 33 | IWNISHARES TR | 26,855 | $5.9M | 0.3% |
| 34 | AMZNAMAZON COM INC | 24,781 | $5.9M | 0.3% |
| 35 | IVWISHARES TR | 41,437 | $5.7M | 0.3% |
| 36 | IWLISHARES TR | 29,110 | $5.4M | 0.3% |
| 37 | EATON CORP PLC | 12,404 | $5.3M | 0.3% |
| 38 | QQQINVESCO QQQ TR | 6,872 | $5.1M | 0.3% |
| 39 | IWFISHARES TR | 35,948 | $4.5M | 0.2% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,893 | $4.5M | 0.2% |
| 41 | VXFVANGUARD INDEX FDS | 17,862 | $4.4M | 0.2% |
| 42 | ITOTISHARES TR | 25,259 | $4.1M | 0.2% |
| 43 | GIISPDR INDEX SHS FDS | 53,774 | $4.1M | 0.2% |
| 44 | DPZDOMINOS PIZZA INC | 12,285 | $3.6M | 0.2% |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 50,802 | $3.6M | 0.2% |
| 46 | CPRTCOPART INC | 124,000 | $3.5M | 0.2% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 3,643 | $3.4M | 0.2% |
| 48 | VBVANGUARD INDEX FDS | 10,201 | $3.1M | 0.2% |
| 49 | IJHISHARES TR | 36,482 | $2.8M | 0.1% |
| 50 | AVLVAMERICAN CENTY ETF TR | 30,000 | $2.7M | 0.1% |
| 51 | PGPROCTER & GAMBLE CO | 18,565 | $2.7M | 0.1% |
| 52 | IWVISHARES TR | 6,331 | $2.7M | 0.1% |
| 53 | IWMISHARES TR | 8,975 | $2.7M | 0.1% |
| 54 | EXMOCEXXON MOBIL CORP | 18,877 | $2.6M | 0.1% |
| 55 | HNIHNI CORP | 63,690 | $2.6M | 0.1% |
| 56 | VVVANGUARD INDEX FDS | 7,352 | $2.5M | 0.1% |
| 57 | AMATAPPLIED MATLS INC | 3,480 | $2.5M | 0.1% |
| 58 | GOOGALPHABET INC | 6,631 | $2.3M | 0.1% |
| 59 | VUGVANGUARD INDEX FDS | 25,518 | $2.2M | 0.1% |
| 60 | JNJJOHNSON & JOHNSON | 8,614 | $2.2M | 0.1% |
| 61 | AVGOBROADCOM INC | 5,708 | $2.2M | 0.1% |
| 62 | VYMVANGUARD WHITEHALL FDS | 12,875 | $2.0M | 0.1% |
| 63 | HGTYHAGERTY INC | 170,000 | $2.0M | 0.1% |
| 64 | VOVANGUARD INDEX FDS | 23,922 | $1.9M | 0.1% |
| 65 | SCHGSCHWAB STRATEGIC TR | 52,699 | $1.8M | 0.1% |
| 66 | MAMASTERCARD INCORPORATED | 3,446 | $1.8M | 0.1% |
| 67 | EFAXSPDR INDEX SHS FDS | 31,689 | $1.7M | 0.1% |
| 68 | IVEISHARES TR | 7,518 | $1.7M | 0.1% |
| 69 | HBNCHORIZON BANCORP IND | 82,814 | $1.7M | 0.1% |
| 70 | VGTVANGUARD WORLD FD | 13,704 | $1.6M | 0.1% |
| 71 | NINISOURCE INC | 33,563 | $1.6M | 0.1% |
| 72 | IEFAISHARES TR | 16,432 | $1.6M | 0.1% |
| 73 | PANWPALO ALTO NETWORKS INC | 4,626 | $1.6M | 0.1% |
| 74 | FVFIRST TR EXCHANGE TRADED FD | 19,763 | $1.5M | 0.1% |
| 75 | TSLATESLA INC | 3,459 | $1.5M | 0.1% |
| 76 | METAMETA PLATFORMS INC | 2,580 | $1.5M | 0.1% |
| 77 | IWRISHARES TR | 13,161 | $1.5M | 0.1% |
| 78 | NEENEXTERA ENERGY INC | 16,496 | $1.4M | 0.1% |
| 79 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,055 | $1.4M | 0.1% |
| 80 | WMTWALMART INC | 12,238 | $1.4M | 0.1% |
| 81 | SCHFSCHWAB STRATEGIC TR | 48,609 | $1.3M | 0.1% |
| 82 | GEGE AEROSPACE | 3,593 | $1.3M | 0.1% |
| 83 | IDEVISHARES TR | 15,000 | $1.3M | 0.1% |
| 84 | ORCLORACLE CORP | 8,996 | $1.3M | 0.1% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 4,681 | $1.3M | 0.1% |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 21,722 | $1.3M | 0.1% |
| 87 | BABOEING CO | 5,982 | $1.3M | 0.1% |
| 88 | XLKSELECT SECTOR SPDR TR | 6,672 | $1.3M | 0.1% |
| 89 | DEDEERE & CO | 2,000 | $1.3M | 0.1% |
| 90 | IBITISHARES BITCOIN TRUST ETF | 37,307 | $1.2M | 0.1% |
| 91 | KOCOCA COLA CO | 15,246 | $1.2M | 0.1% |
| 92 | CATCATERPILLAR INC | 1,152 | $1.2M | 0.1% |
| 93 | AEPAMERICAN ELEC PWR CO INC | 8,833 | $1.2M | 0.1% |
| 94 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,800 | $1.2M | 0.1% |
| 95 | GLDSPDR GOLD TR | 3,254 | $1.2M | 0.1% |
| 96 | AMDADVANCED MICRO DEVICES INC | 2,038 | $1.2M | 0.1% |
| 97 | REETISHARES TR | 42,841 | $1.2M | 0.1% |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 13,945 | $1.2M | 0.1% |
| 99 | CVXCHEVRON CORPORATION | 6,972 | $1.2M | 0.1% |
| 100 | INTCINTEL CORP | 8,251 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.