Oxford Financial Group, Ltd. Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.86B
Q ending 2026-03-31
Prior quarter
$1.82B
Q ending 2025-12-31
Change
+2.1% QoQ · +30.2% YoY
Positions
302
reported holdings
Largest positions
Top 100 of 302 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $248.4M | 774K |
| Listed Fds Tr | INFL | Shares | $205.5M | 3.9M |
| Intuitive Surgical Inc | ISRG | Shares | $167.7M | 364K |
| Spdr Index Shs Fds | GNR | Shares | $139.1M | 1.9M |
| Eli Lilly & Co | LLY | Shares | $119.2M | 130K |
| Investment Managers Ser Tr I | FPAG | Shares | $92.5M | 2.5M |
| Ishares Tr | MUB | Shares | $88.1M | 830K |
| Etf Ser Solutions | DSTL | Shares | $79.5M | 1.4M |
| American Centy Etf Tr | AVUV | Shares | $62.2M | 563K |
| Ishares Tr | IVV | Shares | $58.4M | 89K |
| Vanguard Index Fds | VTV | Shares | $49.5M | 252K |
| Apple Inc | AAPL | Shares | $42.0M | 166K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $34.1M | 52K |
| Ishares Tr | ACWI | Shares | $27.6M | 199K |
| Mcdonalds Corp | MCD | Shares | $25.1M | 81K |
| Schwab Strategic Tr | FNDX | Shares | $21.4M | 769K |
| Nvidia Corporation | NVDA | Shares | $20.1M | 115K |
| Ishares Tr | EFA | Shares | $16.0M | 165K |
| Ishares Tr | MTUM | Shares | $15.8M | 66K |
| Microsoft Corp | MSFT | Shares | $14.4M | 39K |
| Jpmorgan Chase & Co | JPM | Shares | $13.2M | 45K |
| Vanguard Intl Equity Index F | VT | Shares | $13.0M | 94K |
| J P Morgan Exchange Traded F | JCPI | Shares | $12.5M | 258K |
| Stock Yds Bancorp Inc | SYBT | Shares | $9.7M | 146K |
| Ishares Tr | IWB | Shares | $9.5M | 27K |
| Copart Inc | CPRT | Shares | $9.3M | 279K |
| Ishares Tr | IWD | Shares | $8.7M | 41K |
| Kimball Electronics Inc | KE | Shares | $8.1M | 342K |
| Vanguard Index Fds | VOO | Shares | $7.5M | 13K |
| Ishares Inc | ESGE | Shares | $7.2M | 157K |
| Amazon Com Inc | AMZN | Shares | $5.7M | 27K |
| Alphabet Inc | GOOGL | Shares | $5.6M | 19K |
| Ishares Tr | IWN | Shares | $5.1M | 27K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.8M | 10K |
| Ishares Tr | IVW | Shares | $4.7M | 41K |
| Ishares Tr | IWL | Shares | $4.7M | 29K |
| Eaton Corp Plc | Shares | $4.5M | 12K | |
| Dominos Pizza Inc | DPZ | Shares | $4.4M | 12K |
| Spdr Index Shs Fds | GII | Shares | $4.1M | 54K |
| Ishares Tr | IWF | Shares | $3.9M | 9K |
| Costco Wholesale Corporation | COST | Shares | $3.8M | 4K |
| Vanguard Index Fds | VXF | Shares | $3.8M | 18K |
| Invesco Qqq Tr | QQQ | Shares | $3.7M | 6K |
| Ishares Tr | ITOT | Shares | $3.6M | 25K |
| Corning Inc | GLW | Shares | $3.3M | 24K |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.1M | 49K |
| Vanguard Index Fds | VB | Shares | $2.8M | 11K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Procter & Gamble Co | PG | Shares | $2.7M | 19K |
| Ishares Tr | IJH | Shares | $2.6M | 38K |
| American Centy Etf Tr | AVLV | Shares | $2.4M | 30K |
| Vanguard Whitehall Fds | VYM | Shares | $2.4M | 16K |
| Ishares Tr | IWV | Shares | $2.3M | 6K |
| Vanguard Index Fds | VUG | Shares | $2.3M | 5K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 9K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Vanguard Index Fds | VV | Shares | $2.2M | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Hni Corp | HNI | Shares | $2.1M | 63K |
| Ishares Tr | IWM | Shares | $2.1M | 8K |
| Mastercard Incorporated | MA | Shares | $2.0M | 4K |
| Vanguard Index Fds | VO | Shares | $1.9M | 7K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Hagerty Inc | HGTY | Shares | $1.8M | 170K |
| Ishares Tr | IVE | Shares | $1.6M | 8K |
| Nisource Inc | NI | Shares | $1.6M | 34K |
| Schwab Strategic Tr | SCHG | Shares | $1.5M | 53K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.4M | 37K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Ishares Tr | IEFA | Shares | $1.4M | 15K |
| Horizon Bancorp Ind | HBNC | Shares | $1.4M | 83K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.3M | 19K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Ishares Tr | IWR | Shares | $1.3M | 13K |
| Applied Matls Inc | AMAT | Shares | $1.3M | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.3M | 2K |
| Ishares Tr | IDEV | Shares | $1.3M | 15K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Schwab Strategic Tr | SCHF | Shares | $1.2M | 49K |
| Vanguard World Fd | VGT | Shares | $1.2M | 2K |
| First Tr Exchange Traded Fd | FV | Shares | $1.2M | 20K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.2M | 22K |
| Boeing Co | BA | Shares | $1.2M | 6K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.2M | 13K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Coca Cola Co | KO | Shares | $1.2M | 15K |
| Ishares Tr | REET | Shares | $1.2M | 46K |
| American Elec Pwr Co Inc | AEP | Shares | $1.1M | 9K |
| Deere & Co | DE | Shares | $1.1M | 2K |
| Danaher Corp Del | DHR | Shares | $1.1M | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.0M | 14K |
| Raymond James Finl Inc | RJF | Shares | $1.0M | 7K |
| Schwab Strategic Tr | SCHE | Shares | $1.0M | 31K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Ge Vernova Inc | GEV | Shares | $1.0M | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.