Oxford Financial Group, Ltd. LLC 13F Holdings · Q2 2026
Oxford Financial Group, Ltd. LLC reported 296 securities worth $1.97B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (14.30%), INFL (9.75%), FPAG (7.93%). Among its top 25 positions this quarter: 1 new, 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $282.2M | 14.30% | 762,716 | Trimmed |
| 2 | INFL | LISTED FDS TR | $192.5M | 9.75% | 3.9M | Trimmed |
| 3 | FPAG | INVESTMENT MANAGERS SER TR I | $156.4M | 7.93% | 3.9M | Added |
| 4 | LLY | ELI LILLY & CO | $154.6M | 7.83% | 128,862 | Trimmed |
| 5 | ISRG | INTUITIVE SURGICAL INC | $141.5M | 7.17% | 355,882 | Trimmed |
| 6 | GNR | SPDR INDEX SHS FDS | $122.0M | 6.18% | 1.8M | Trimmed |
| 7 | MUB | ISHARES TR | $90.5M | 4.58% | 840,791 | Added |
| 8 | DSTL | ETF SER SOLUTIONS | $75.5M | 3.82% | 1.3M | Trimmed |
| 9 | IVV | ISHARES TR | $63.4M | 3.21% | 84,605 | Trimmed |
| 10 | AVUV | AMERICAN CENTY ETF TR | $62.0M | 3.14% | 497,164 | Trimmed |
| 11 | VTV | VANGUARD INDEX FDS | $52.6M | 2.67% | 241,470 | Trimmed |
| 12 | AAPL | APPLE INC | $47.3M | 2.40% | 163,489 | Trimmed |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $37.4M | 1.90% | 50,118 | Trimmed |
| 14 | ACWI | ISHARES TR | $30.6M | 1.55% | 195,063 | Trimmed |
| 15 | MCD | MCDONALDS CORP | $21.9M | 1.11% | 80,956 | Added |
| 16 | FNDX | SCHWAB STRATEGIC TR | $21.6M | 1.09% | 693,012 | Trimmed |
| 17 | MTUM | ISHARES TR | $21.5M | 1.09% | 62,738 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $17.6M | 0.89% | 87,951 | Trimmed |
| 19 | EFA | ISHARES TR | $16.1M | 0.82% | 155,236 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $14.0M | 0.71% | 37,439 | Trimmed |
| 21 | VT | VANGUARD INTL EQUITY INDEX F | $13.4M | 0.68% | 85,197 | Trimmed |
| 22 | JCPI | J P MORGAN EXCHANGE TRADED F | $12.1M | 0.61% | 252,682 | Trimmed |
| 23 | SGOV | ISHARES TR | $11.1M | 0.56% | 110,000 | New |
| 24 | SYBT | STOCK YDS BANCORP INC | $11.1M | 0.56% | 144,677 | Trimmed |
| 25 | IWB | ISHARES TR | $10.8M | 0.55% | 26,484 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR