2026 Q1 Portfolio Activity
In 2026 Q1, OXFORD FINANCIAL GROUP, LTD. LLC maintained a portfolio of 326 distinct positions. The most significant new addition was INVESTMENT MANAGERS SER TR I, now representing 4.98% of the total fund value. They heavily accumulated shares in COPART INC, increasing the position by 124.9%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 20.4%.
Position History
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Total Positions
326
Quarter
2026 Q1
Top Holding
VTI (13.4%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
OXFORD FINANCIAL GROUP, LTD. LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.38% | 14.67% |
#1
Prev: #1
|
6.5 |
—
|
-21,471 | -2.7% |
P
S
|
774,422 | $248,442,202 |
$193.34
+92.7%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
INFL
LISTED FDS TR
|
ETF | 11.07% | 9.71% |
#2
1
Prev: #3
|
6.0 |
—
|
-27,525 | -0.7% |
P
S
|
3,947,452 | $205,504,360 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 9.03% | 11.33% |
#3
1
Prev: #2
|
5.1 |
—
|
-226 | -0.1% |
P
S
|
363,771 | $167,694,793 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 7.49% | 6.36% |
#4
1
Prev: #5
|
4.0 |
—
|
275 | 0.0% |
P
S
|
1,862,499 | $139,072,810 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.42% | 8.04% |
#5
1
Prev: #4
|
3.6 |
—
|
-6,529 | -4.8% |
P
S
|
129,619 | $119,219,804 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 4.98% | — |
#6
Prev: #—
|
5.5 |
—
|
2,548,657 | — |
NEW
|
2,548,657 | $92,465,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES TR
|
ETF | 4.74% | 4.92% |
#7
Prev: #7
|
2.4 |
—
|
-6,029 | -0.7% |
P
S
|
830,094 | $88,114,509 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 4.28% | 5.12% |
#8
2
Prev: #6
|
2.2 |
—
|
-208,623 | -13.2% |
P
S
|
1,373,376 | $79,490,988 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.35% | 3.75% |
#9
1
Prev: #8
|
1.8 |
—
|
-105,572 | -15.8% |
P
S
|
563,090 | $62,204,555 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 3.15% | 3.47% |
#10
1
Prev: #9
|
1.8 |
—
|
-2,661 | -2.9% |
P
S
|
89,481 | $58,449,770 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.66% | 2.81% |
#11
1
Prev: #10
|
1.6 |
—
|
-15,234 | -5.7% |
P
S
|
252,077 | $49,457,522 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.38% |
#12
1
Prev: #11
|
1.4 |
—
|
6,426 | 4.0% |
P
S
|
165,575 | $42,021,286 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.84% | 1.97% |
#13
1
Prev: #12
|
1.2 |
—
|
-72 | -0.1% |
P
S
|
52,408 | $34,083,027 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACWI
ISHARES TR
|
ETF | 1.48% | 1.55% |
#14
1
Prev: #13
|
1.1 |
—
|
-718 | -0.4% |
P
S
|
199,172 | $27,559,488 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.35% | 1.35% |
#15
Prev: #15
|
1.0 |
—
|
223 | 0.3% |
P
S
|
80,813 | $25,115,719 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.15% | 1.45% |
#16
2
Prev: #14
|
0.5 |
—
|
-197,070 | -20.4% |
P
S
|
769,432 | $21,428,671 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.18% |
#17
1
Prev: #16
|
0.9 |
—
|
-372 | -0.3% |
P
S
|
115,104 | $20,074,161 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.86% | 0.83% |
#18
1
Prev: #19
|
0.8 |
—
|
6,673 | 4.2% |
P
S
|
164,531 | $15,980,896 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.85% | 0.95% |
#19
1
Prev: #18
|
0.8 |
—
|
-3,476 | -5.0% |
P
S
|
65,890 | $15,812,869 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.99% |
#20
3
Prev: #17
|
0.8 |
—
|
1,661 | 4.5% |
P
S
|
38,887 | $14,394,705 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.72% |
#21
Prev: #21
|
2.3 |
—
|
4,204 | 10.4% |
P
S
|
44,815 | $13,182,847 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.70% | 0.75% |
#22
2
Prev: #20
|
0.8 |
—
|
-2,039 | -2.1% |
P
S
|
94,227 | $13,033,479 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JCPI
J P MORGAN EXCH...
|
Unknown | 0.67% | 0.71% |
#23
1
Prev: #22
|
0.8 |
—
|
-10,762 | -4.0% |
P
S
|
257,621 | $12,463,703 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.52% | 0.52% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
146,124 | $9,686,589 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.51% | 0.61% |
#25
2
Prev: #23
|
0.7 |
—
|
-2,961 | -10.0% |
P
S
|
26,770 | $9,545,166 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CPRT
COPART INC
|
Industrials | 0.50% | 0.27% |
#26
8
Prev: #34
|
3.2 |
—
|
154,954 | 124.9% |
P
S
|
279,000 | $9,262,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.47% | 0.49% |
#27
1
Prev: #26
|
0.7 |
—
|
-1,430 | -3.4% |
P
S
|
40,737 | $8,704,328 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KE
KIMBALL ELECTRO...
|
Industrials | 0.44% | 0.52% |
#28
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
342,460 | $8,112,877 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.43% |
#29
2
Prev: #27
|
0.7 |
—
|
10 | 0.1% |
P
S
|
12,601 | $7,529,998 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGE
ISHARES INC
|
ETF | 0.39% | 0.39% |
#30
2
Prev: #28
|
0.7 |
—
|
-5,167 | -3.2% |
P
S
|
157,424 | $7,158,084 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.27% |
#31
4
Prev: #35
|
2.6 |
—
|
6,326 | 30.2% |
P
S
|
27,278 | $5,681,189 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.17% |
#32
12
Prev: #44
|
3.1 |
—
|
9,573 | 97.7% |
P
S
|
19,373 | $5,570,900 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWN
ISHARES TR
|
ETF | 0.27% | 0.27% |
#33
Prev: #33
|
0.6 |
—
|
-285 | -1.1% |
P
S
|
26,855 | $5,091,394 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.28% |
#34
4
Prev: #30
|
0.6 |
—
|
-331 | -3.2% |
P
S
|
9,914 | $4,751,027 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.25% | 0.30% |
#35
6
Prev: #29
|
0.6 |
—
|
-2,410 | -5.5% |
P
S
|
41,437 | $4,686,939 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWL
ISHARES TR
|
ETF | 0.25% | 0.27% |
#36
4
Prev: #32
|
0.6 |
—
|
-142 | -0.5% |
P
S
|
29,110 | $4,671,532 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.24% | 0.21% |
#37
3
Prev: #40
|
0.6 |
—
|
505 | 4.2% |
P
S
|
12,471 | $4,460,503 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.24% | 0.28% |
#38
7
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
12,279 | $4,405,582 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 0.22% | 0.21% |
#39
Prev: #39
|
0.6 |
—
|
-1,557 | -2.8% |
P
S
|
54,336 | $4,130,623 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.21% | 0.24% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
9,138 | $3,896,443 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.19% |
#41
2
Prev: #43
|
0.6 |
—
|
-152 | -3.8% |
P
S
|
3,842 | $3,828,274 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.20% | 0.23% |
#42
5
Prev: #37
|
0.6 |
—
|
-1,658 | -8.2% |
P
S
|
18,492 | $3,805,654 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.21% |
#43
5
Prev: #38
|
0.6 |
—
|
56 | 0.9% |
P
S
|
6,417 | $3,703,503 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.19% | 0.21% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
25,259 | $3,597,639 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLW
CORNING INC
|
Technology | 0.18% | 0.11% |
#45
15
Prev: #60
|
2.1 |
—
|
1,788 | 8.0% |
P
S
|
24,107 | $3,277,868 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.13% |
#46
7
Prev: #53
|
0.6 |
—
|
-1,306 | -6.5% |
P
S
|
18,732 | $3,178,024 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.17% | 0.17% |
#47
2
Prev: #45
|
0.6 |
—
|
364 | 0.7% |
P
S
|
49,156 | $3,149,916 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.15% | 0.17% |
#48
2
Prev: #46
|
0.6 |
—
|
-955 | -8.1% |
P
S
|
10,861 | $2,844,767 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.15% |
#49
1
Prev: #48
|
2.1 |
—
|
1,151 | 15.1% |
P
S
|
8,797 | $2,722,624 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.15% | 0.12% |
#50
9
Prev: #59
|
2.6 |
—
|
3,974 | 27.0% |
P
S
|
18,680 | $2,698,198 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 326 holdings