Oxford Financial Group, Ltd. Llc Portfolio Stock Holdings
Oxford Financial Group, Ltd. Llc disclosed 302 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, LISTED FDS TR, and INTUITIVE SURGICAL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 302
- Portfolio Value
- $1.9B
Holdings by Sector
Oxford Financial Group, Ltd. Llc Portfolio Holdings in Q1 2026
299 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.38% | 774,422 | -21,471 | -2.70% | $248,442,202 |
| LISTED FDS TR | INFL | Other | 11.07% | 3,947,452 | -27,525 | -0.69% | $205,504,360 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 9.03% | 363,771 | -226 | -0.06% | $167,694,793 |
| SPDR INDEX SHS FDS | GNR | Other | 7.49% | 1,862,499 | +275 | +0.01% | $139,072,810 |
| ELI LILLY & CO | LLY | Healthcare | 6.42% | 129,619 | -6,529 | -4.80% | $119,219,804 |
| ISHARES TR | MUB | Other | 4.74% | 830,094 | -6,029 | -0.72% | $88,114,509 |
| ETF SER SOLUTIONS | DSTL | Other | 4.28% | 1,373,376 | -208,623 | -13.19% | $79,490,988 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.35% | 563,090 | -105,572 | -15.79% | $62,204,555 |
| ISHARES TR | IVV | Other | 3.15% | 89,481 | -2,661 | -2.89% | $58,449,770 |
| VANGUARD INDEX FDS | VTV | Other | 2.66% | 252,077 | -15,234 | -5.70% | $49,457,522 |
| APPLE INC | AAPL | Technology | 2.26% | 165,575 | +6,426 | +4.04% | $42,021,286 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.84% | 52,408 | -72 | -0.14% | $34,083,027 |
| ISHARES TR | ACWI | Other | 1.48% | 199,172 | -718 | -0.36% | $27,559,488 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.35% | 80,813 | +223 | +0.28% | $25,115,719 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.15% | 769,432 | -197,070 | -20.39% | $21,428,671 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 115,104 | -372 | -0.32% | $20,074,161 |
| ISHARES TR | EFA | Other | 0.86% | 164,531 | +6,673 | +4.23% | $15,980,896 |
| ISHARES TR | MTUM | Other | 0.85% | 65,890 | -3,476 | -5.01% | $15,812,869 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 38,887 | +1,661 | +4.46% | $14,394,705 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 44,815 | +4,204 | +10.35% | $13,182,847 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.70% | 94,227 | -2,039 | -2.12% | $13,033,479 |
| J P MORGAN EXCHANGE TRADED F | JCPI | Other | 0.67% | 257,621 | -10,762 | -4.01% | $12,463,703 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.52% | 146,124 | - | - | $9,686,589 |
| ISHARES TR | IWB | Other | 0.51% | 26,770 | -2,961 | -9.96% | $9,545,166 |
| COPART INC | CPRT | Industrials | 0.50% | 279,000 | +154,954 | +124.92% | $9,262,800 |
| ISHARES TR | IWD | Other | 0.47% | 40,737 | -1,430 | -3.39% | $8,704,328 |
| KIMBALL ELECTRONICS INC | KE | Industrials | 0.44% | 342,460 | - | - | $8,112,877 |
| VANGUARD INDEX FDS | VOO | Other | 0.41% | 12,601 | +10 | +0.08% | $7,529,998 |
| ISHARES INC | ESGE | Other | 0.39% | 157,424 | -5,167 | -3.18% | $7,158,084 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 27,278 | +6,326 | +30.19% | $5,681,189 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 19,373 | +9,573 | +97.68% | $5,570,900 |
| ISHARES TR | IWN | Other | 0.27% | 26,855 | -285 | -1.05% | $5,091,394 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 9,914 | -331 | -3.23% | $4,751,027 |
| ISHARES TR | IVW | Other | 0.25% | 41,437 | -2,410 | -5.50% | $4,686,939 |
| ISHARES TR | IWL | Other | 0.25% | 29,110 | -142 | -0.49% | $4,671,532 |
| EATON CORP PLC | ETN | Other | 0.24% | 12,471 | +505 | +4.22% | $4,460,503 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.24% | 12,279 | - | - | $4,405,582 |
| SPDR INDEX SHS FDS | GII | Other | 0.22% | 54,336 | -1,557 | -2.79% | $4,130,623 |
| ISHARES TR | IWF | Other | 0.21% | 9,138 | - | - | $3,896,443 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 3,842 | -152 | -3.81% | $3,828,274 |
| VANGUARD INDEX FDS | VXF | Other | 0.20% | 18,492 | -1,658 | -8.23% | $3,805,654 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 6,417 | +56 | +0.88% | $3,703,503 |
| ISHARES TR | ITOT | Other | 0.19% | 25,259 | - | - | $3,597,639 |
| CORNING INC | GLW | Technology | 0.18% | 24,107 | +1,788 | +8.01% | $3,277,868 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 18,732 | -1,306 | -6.52% | $3,178,024 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 49,156 | +364 | +0.75% | $3,149,916 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 10,861 | -955 | -8.08% | $2,844,767 |
| BROADCOM INC | AVGO | Technology | 0.15% | 8,797 | +1,151 | +15.05% | $2,722,624 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 18,680 | +3,974 | +27.02% | $2,698,198 |
| ISHARES TR | IJH | Other | 0.14% | 38,417 | -1,205 | -3.04% | $2,594,300 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.13% | 30,000 | +30,000 | +100.00% | $2,418,300 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 15,875 | - | - | $2,351,088 |
| ISHARES TR | IWV | Other | 0.13% | 6,331 | - | - | $2,346,689 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 5,352 | - | - | $2,337,700 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 9,214 | +71 | +0.78% | $2,252,293 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 7,715 | -167 | -2.12% | $2,213,255 |
| VANGUARD INDEX FDS | VV | Other | 0.12% | 7,352 | - | - | $2,197,145 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.12% | 3 | - | - | $2,154,420 |
| HNI CORP | HNI | Industrials | 0.11% | 63,315 | +28,309 | +80.87% | $2,114,099 |
| ISHARES TR | IWM | Other | 0.11% | 8,411 | -1,336 | -13.71% | $2,085,928 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 4,070 | +2,419 | +146.52% | $2,033,831 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 6,546 | -82 | -1.24% | $1,879,880 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 3,200 | +744 | +30.29% | $1,830,943 |
| HAGERTY INC | HGTY | Financial Services | 0.10% | 170,000 | - | - | $1,790,100 |
| ISHARES TR | IVE | Other | 0.09% | 7,518 | -9,905 | -56.85% | $1,587,426 |
| NISOURCE INC | NI | Utilities | 0.08% | 33,563 | -39 | -0.12% | $1,566,050 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.08% | 52,697 | -215 | -0.41% | $1,535,053 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 12,262 | +4,272 | +53.47% | $1,523,868 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 16,296 | +2,397 | +17.25% | $1,513,572 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 7,151 | +2,474 | +52.90% | $1,479,552 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.08% | 37,265 | +739 | +2.02% | $1,431,721 |
| SPDR GOLD TR | GLD | Other | 0.08% | 3,279 | -37 | -1.12% | $1,410,921 |
| ISHARES TR | IEFA | Other | 0.08% | 15,492 | -123 | -0.79% | $1,402,491 |
| HORIZON BANCORP IND | HBNC | Financial Services | 0.07% | 82,814 | -231 | -0.28% | $1,372,228 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.07% | 18,500 | - | - | $1,324,785 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 3,458 | +1,473 | +74.21% | $1,285,512 |
| ISHARES TR | IWR | Other | 0.07% | 13,161 | -15,791 | -54.54% | $1,279,644 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 3,724 | +3,724 | +100.00% | $1,272,826 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.07% | 2,055 | - | - | $1,267,442 |
| ISHARES TR | IDEV | Other | 0.07% | 15,000 | +15,000 | +100.00% | $1,253,550 |
| GE AEROSPACE | GE | Industrials | 0.07% | 4,394 | +346 | +8.55% | $1,246,885 |
| ORACLE CORP | ORCL | Technology | 0.07% | 8,413 | +1,912 | +29.41% | $1,237,582 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.06% | 48,609 | - | - | $1,203,073 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 1,713 | - | - | $1,195,194 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.06% | 19,763 | - | - | $1,194,426 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.06% | 22,080 | +68 | +0.31% | $1,193,424 |
| BOEING CO | BA | Industrials | 0.06% | 5,990 | -140 | -2.28% | $1,192,190 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.06% | 12,800 | - | - | $1,187,328 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 4,855 | +1,284 | +35.96% | $1,176,756 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 15,246 | +2,129 | +16.23% | $1,159,458 |
| ISHARES TR | REET | Other | 0.06% | 46,002 | -370 | -0.80% | $1,156,950 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.06% | 8,670 | -56 | -0.64% | $1,136,439 |
| DEERE & CO | DE | Industrials | 0.06% | 2,000 | +988 | +97.63% | $1,126,469 |
| DANAHER CORP DEL | DHR | Healthcare | 0.06% | 5,572 | +3,854 | +224.33% | $1,056,451 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.06% | 13,945 | -10 | -0.07% | $1,047,270 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.06% | 7,213 | -114 | -1.56% | $1,044,370 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.06% | 31,160 | - | - | $1,026,722 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 4,717 | -480 | -9.24% | $1,025,916 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 1,164 | +49 | +4.39% | $1,016,056 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.05% | 4,207 | +1,673 | +66.02% | $993,978 |