Oxler Private Wealth Llc Portfolio Stock Holdings
Oxler Private Wealth Llc disclosed 93 stock positions valued at approximately $350.0 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $350.0M
Holdings by Sector
Oxler Private Wealth Llc Portfolio Holdings in Q2 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 16.35% | 77,683 | -1,627 | -2.05% | $57,206,274 |
| VANGUARD INDEX FDS | VOO | Other | 12.10% | 61,678 | -1,497 | -2.37% | $42,361,233 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.17% | 90,637 | -2,437 | -2.62% | $21,602,423 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 5.86% | 616,514 | +61,324 | +11.05% | $20,523,752 |
| NVIDIA CORPORATION | NVDA | Technology | 4.73% | 82,812 | -1,023 | -1.22% | $16,569,835 |
| ALPHABET INC | GOOGL | Communication Services | 3.95% | 38,653 | -446 | -1.14% | $13,813,566 |
| META PLATFORMS INC | META | Communication Services | 3.91% | 24,264 | -570 | -2.30% | $13,667,907 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.78% | 17,693 | -774 | -4.19% | $13,212,925 |
| ALPHABET INC | GOOG | Communication Services | 3.72% | 36,817 | -452 | -1.21% | $13,008,647 |
| MICROSOFT CORP | MSFT | Technology | 3.30% | 31,000 | -269 | -0.86% | $11,563,603 |
| APPLE INC | AAPL | Technology | 3.29% | 39,807 | -668 | -1.65% | $11,518,478 |
| SPDR GOLD TR | GLD | Other | 2.46% | 23,356 | -23 | -0.10% | $8,603,884 |
| ELI LILLY & CO | LLY | Healthcare | 2.07% | 6,027 | -32 | -0.53% | $7,228,859 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.64% | 36,363 | -4,855 | -11.78% | $5,746,486 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.46% | 14,940 | - | - | $5,094,839 |
| VISA INC | V | Financial Services | 1.28% | 13,012 | -2,428 | -15.73% | $4,464,191 |
| ABBVIE INC | ABBV | Healthcare | 1.24% | 17,280 | -34 | -0.20% | $4,348,233 |
| ONEOK INC NEW | OKE | Energy | 1.18% | 47,456 | +563 | +1.20% | $4,125,832 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.17% | 17,350 | -1,438 | -7.65% | $4,105,401 |
| ISHARES TR | IJS | Other | 1.16% | 29,757 | -2,256 | -7.05% | $4,067,250 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.07% | 7,435 | -1,389 | -15.74% | $3,727,609 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.03% | 7,084 | +1 | +0.01% | $3,608,047 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.95% | 3,549 | -48 | -1.33% | $3,320,325 |
| ARISTA NETWORKS INC | ANET | Other | 0.92% | 18,991 | -1 | -0.01% | $3,226,192 |
| AMGEN INC | AMGN | Healthcare | 0.89% | 8,583 | -274 | -3.09% | $3,107,960 |
| SPDR SERIES TRUST | SPYX | Other | 0.72% | 41,181 | +4,934 | +13.61% | $2,516,144 |
| ISHARES TR | IJJ | Other | 0.69% | 16,382 | -1,179 | -6.71% | $2,420,179 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 4,442 | +280 | +6.73% | $1,868,306 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 6,148 | -193 | -3.04% | $1,661,861 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 5,064 | +23 | +0.46% | $1,657,673 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.40% | 15,477 | -962 | -5.85% | $1,404,371 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 5,158 | -3,050 | -37.16% | $1,310,049 |
| UNION PAC CORP | UNP | Industrials | 0.37% | 4,770 | +22 | +0.46% | $1,297,473 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 3,725 | -1,061 | -22.17% | $1,172,910 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.33% | 19,816 | -1,917 | -8.82% | $1,141,777 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.33% | 5,976 | +7 | +0.12% | $1,138,495 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.32% | 32,600 | - | - | $1,108,400 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 14,470 | -750 | -4.93% | $1,033,158 |
| LISTED FDS TR | MAGS | Other | 0.28% | 15,055 | +4,246 | +39.28% | $968,037 |
| BROADCOM INC | AVGO | Technology | 0.28% | 2,562 | +5 | +0.20% | $967,735 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.27% | 9,750 | -1,125 | -10.34% | $944,589 |
| ISHARES TR | IVW | Other | 0.27% | 6,769 | +5 | +0.07% | $930,887 |
| HERSHEY CO | HSY | Consumer Defensive | 0.26% | 5,271 | +41 | +0.78% | $924,830 |
| ISHARES TR | IWF | Other | 0.26% | 7,397 | +5,551 | +300.70% | $918,543 |
| IDEXX LABS INC | IDXX | Healthcare | 0.25% | 1,650 | -73 | -4.24% | $868,626 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.24% | 7,086 | +14 | +0.20% | $831,045 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.22% | 1,575 | -57 | -3.49% | $782,350 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 2,049 | - | - | $758,212 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.21% | 30,605 | -1,604 | -4.98% | $751,345 |
| WISDOMTREE TR | EES | Other | 0.21% | 10,825 | -563 | -4.94% | $733,806 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.21% | 12,910 | -723 | -5.30% | $720,003 |
| ISHARES TR | IWD | Other | 0.20% | 2,914 | +7 | +0.24% | $706,489 |
| STRATEGY INC | MSTR | Technology | 0.20% | 7,998 | +3,262 | +68.88% | $695,267 |
| ISHARES TR | IVE | Other | 0.19% | 2,965 | +9 | +0.30% | $673,297 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 7,840 | +17 | +0.22% | $670,248 |
| WISDOMTREE TR | EZM | Other | 0.18% | 8,366 | -507 | -5.71% | $634,007 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 621 | +2 | +0.32% | $627,706 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.16% | 7,189 | +33 | +0.46% | $548,456 |
| SALESFORCE INC | CRM | Technology | 0.15% | 3,289 | -296 | -8.26% | $515,281 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 1,001 | - | - | $500,891 |
| ISHARES TR | SOXX | Other | 0.14% | 767 | +767 | +100.00% | $491,739 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.13% | 2,387 | +2 | +0.08% | $442,094 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.12% | 1,949 | +8 | +0.41% | $427,224 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,152 | -117 | -9.22% | $406,194 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 366 | - | - | $389,754 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 2,878 | +29 | +1.02% | $389,680 |
| ISHARES TR | DSI | Other | 0.11% | 2,696 | -509 | -15.88% | $383,889 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 3,816 | -1,246 | -24.61% | $367,338 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 1,912 | +6 | +0.31% | $362,705 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.10% | 1,191 | +16 | +1.36% | $360,838 |
| CMS ENERGY CORP | CMS | Utilities | 0.10% | 4,503 | +26 | +0.58% | $344,442 |
| EVERSOURCE ENERGY | ES | Utilities | 0.09% | 4,475 | -275 | -5.79% | $323,400 |
| ARK ETF TR | ARKK | Other | 0.09% | 3,954 | -124 | -3.04% | $319,583 |
| ISHARES TR | IBB | Other | 0.09% | 1,597 | - | - | $303,690 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 3,477 | +2,898 | +500.52% | $299,518 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 3,679 | +23 | +0.63% | $298,961 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 2,502 | +2,502 | +100.00% | $293,936 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.08% | 1,823 | -210 | -10.33% | $291,405 |
| PACER FDS TR | COWZ | Other | 0.08% | 4,684 | -1,400 | -23.01% | $291,345 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.08% | 5,720 | +34 | +0.60% | $275,581 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 1,863 | +12 | +0.65% | $273,244 |
| ENTERGY CORP NEW | ETR | Utilities | 0.08% | 2,362 | +13 | +0.55% | $271,336 |
| WISDOMTREE TR | WCLD | Other | 0.08% | 8,460 | -225 | -2.59% | $271,193 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.07% | 1,417 | +8 | +0.57% | $254,554 |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | Industrials | 0.07% | 17,005 | - | - | $243,002 |
| SPDR SERIES TRUST | SDY | Other | 0.06% | 1,460 | - | - | $222,147 |
| DTE ENERGY CO | DTE | Utilities | 0.06% | 1,406 | +11 | +0.79% | $214,191 |
| AFLAC INC | AFL | Financial Services | 0.06% | 1,782 | +1,782 | +100.00% | $208,962 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.06% | 1,316 | -124 | -8.61% | $208,831 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 947 | +947 | +100.00% | $206,459 |