Oxford Financial Group, Ltd. Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Oxford Financial Group, Ltd. Llc disclosed 295 stock positions valued at approximately $1.97B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, LISTED FDS TR, and INVESTMENT MANAGERS SER TR I.
- Report Period
- June 30, 2026
- No. of Stocks
- 295
- Portfolio Value
- $1.97B
Holdings by Sector
Oxford Financial Group, Ltd. Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 14.30% | 762,716 | -11,706 | -1.51% | $282,235,304 |
| LISTED FDS TR | INFL | Other | 9.75% | 3,860,173 | -87,279 | -2.21% | $192,545,449 |
| INVESTMENT MANAGERS SER TR I | FPAG | Other | 7.93% | 3,897,208 | +1,348,551 | +52.91% | $156,449,128 |
| ELI LILLY & CO | LLY | Healthcare | 7.83% | 128,862 | -757 | -0.58% | $154,561,364 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 7.17% | 355,882 | -7,889 | -2.17% | $141,527,154 |
| SPDR INDEX SHS FDS | GNR | Other | 6.18% | 1,813,168 | -49,331 | -2.65% | $122,044,323 |
| ISHARES TR | MUB | Other | 4.58% | 840,791 | +10,697 | +1.29% | $90,485,888 |
| ETF SER SOLUTIONS | DSTL | Other | 3.82% | 1,260,109 | -113,267 | -8.25% | $75,480,525 |
| ISHARES TR | IVV | Other | 3.21% | 84,605 | -4,876 | -5.45% | $63,359,548 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.14% | 497,164 | -65,926 | -11.71% | $62,026,136 |
| VANGUARD INDEX FDS | VTV | Other | 2.67% | 241,470 | -10,607 | -4.21% | $52,623,507 |
| APPLE INC | AAPL | Technology | 2.40% | 163,489 | -2,086 | -1.26% | $47,307,302 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.90% | 50,118 | -2,290 | -4.37% | $37,426,630 |
| ISHARES TR | ACWI | Other | 1.55% | 195,063 | -4,109 | -2.06% | $30,619,036 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.11% | 80,956 | +143 | +0.18% | $21,883,334 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.09% | 693,012 | -76,420 | -9.93% | $21,552,666 |
| ISHARES TR | MTUM | Other | 1.09% | 62,738 | -3,152 | -4.78% | $21,508,366 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 87,951 | -27,153 | -23.59% | $17,598,193 |
| ISHARES TR | EFA | Other | 0.82% | 155,236 | -9,295 | -5.65% | $16,125,916 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 37,439 | -1,448 | -3.72% | $13,965,673 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.68% | 85,197 | -9,030 | -9.58% | $13,371,669 |
| J P MORGAN EXCHANGE TRADED F | JCPI | Other | 0.61% | 252,682 | -4,939 | -1.92% | $12,090,834 |
| ISHARES TR | SGOV | Other | 0.56% | 110,000 | +110,000 | +100.00% | $11,073,700 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.56% | 144,677 | -1,447 | -0.99% | $11,063,462 |
| ISHARES TR | IWB | Other | 0.55% | 26,484 | -286 | -1.07% | $10,845,261 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 31,778 | -13,037 | -29.09% | $10,401,926 |
| ISHARES TR | IWD | Other | 0.50% | 40,538 | -199 | -0.49% | $9,827,688 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 12,856 | +255 | +2.02% | $8,829,956 |
| ISHARES INC | ESGE | Other | 0.42% | 153,284 | -4,140 | -2.63% | $8,383,076 |
| KIMBALL ELECTRONICS INC | KE | Industrials | 0.37% | 285,717 | -56,743 | -16.57% | $7,314,355 |
Showing 30 of 295 holdings in the latest reporting period.