2026 Q2 Portfolio Activity
In 2026 Q2, OXFORD FINANCIAL GROUP, LTD. LLC maintained a portfolio of 324 distinct positions. The most significant new addition was ISHARES TR, now representing 0.56% of the total fund value. They heavily accumulated shares in INVESTMENT MANAGERS SER TR I, increasing the position by 52.9%. The fund also reduced its exposure to NVIDIA CORPORATION by 23.6%.
Position History
hover any row below to update
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Total Positions
324
Quarter
2026 Q2
Top Holding
VTI (14.3%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
OXFORD FINANCIAL GROUP, LTD. LLC Full Holdings List — 2026 Q2
| 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 | 14.30% | 13.38% |
#1
Prev: #1
|
6.5 |
—
|
-11,706 | -1.5% |
P
S
|
762,716 | $282,235,304 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INFL
LISTED FDS TR
|
ETF | 9.75% | 11.07% |
#2
Prev: #2
|
5.9 |
—
|
-87,279 | -2.2% |
P
S
|
3,860,173 | $192,545,449 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 7.93% | 4.98% |
#3
3
Prev: #6
|
7.2 |
—
|
1,348,551 | 52.9% |
P
S
|
3,897,208 | $156,449,128 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 7.83% | 6.42% |
#4
1
Prev: #5
|
4.1 |
—
|
-757 | -0.6% |
P
S
|
128,862 | $154,561,364 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 7.17% | 9.03% |
#5
2
Prev: #3
|
3.9 |
—
|
-7,889 | -2.2% |
P
S
|
355,882 | $141,527,154 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 6.18% | 7.49% |
#6
2
Prev: #4
|
3.0 |
—
|
-49,331 | -2.6% |
P
S
|
1,813,168 | $122,044,323 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 4.58% | 4.74% |
#7
Prev: #7
|
2.3 |
—
|
10,697 | 1.3% |
P
S
|
840,791 | $90,485,888 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 3.82% | 4.28% |
#8
Prev: #8
|
2.0 |
—
|
-113,267 | -8.2% |
P
S
|
1,260,109 | $75,480,525 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 3.21% | 3.15% |
#9
1
Prev: #10
|
1.8 |
—
|
-4,876 | -5.4% |
P
S
|
84,605 | $63,359,548 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.14% | 3.35% |
#10
1
Prev: #9
|
1.8 |
—
|
-65,926 | -11.7% |
P
S
|
497,164 | $62,026,136 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.67% | 2.66% |
#11
Prev: #11
|
1.6 |
—
|
-10,607 | -4.2% |
P
S
|
241,470 | $52,623,507 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.26% |
#12
Prev: #12
|
1.5 |
—
|
-2,086 | -1.3% |
P
S
|
163,489 | $47,307,302 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.90% | 1.84% |
#13
Prev: #13
|
1.3 |
—
|
-2,290 | -4.4% |
P
S
|
50,118 | $37,426,630 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACWI
ISHARES TR
|
ETF | 1.55% | 1.48% |
#14
Prev: #14
|
1.1 |
—
|
-4,109 | -2.1% |
P
S
|
195,063 | $30,619,036 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.11% | 1.35% |
#15
Prev: #15
|
0.9 |
—
|
143 | 0.2% |
P
S
|
80,956 | $21,883,334 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.09% | 1.15% |
#16
Prev: #16
|
0.9 |
—
|
-76,420 | -9.9% |
P
S
|
693,012 | $21,552,666 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.09% | 0.85% |
#17
2
Prev: #19
|
0.9 |
—
|
-3,152 | -4.8% |
P
S
|
62,738 | $21,508,366 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 1.08% |
#18
1
Prev: #17
|
0.4 |
—
|
-27,153 | -23.6% |
P
S
|
87,951 | $17,598,193 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.82% | 0.86% |
#19
1
Prev: #18
|
0.8 |
—
|
-9,295 | -5.6% |
P
S
|
155,236 | $16,125,916 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.78% |
#20
Prev: #20
|
0.8 |
—
|
-1,448 | -3.7% |
P
S
|
37,439 | $13,965,673 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.68% | 0.70% |
#21
1
Prev: #22
|
0.8 |
—
|
-9,030 | -9.6% |
P
S
|
85,197 | $13,371,669 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JCPI
J P MORGAN EXCH...
|
ETF | 0.61% | 0.67% |
#22
1
Prev: #23
|
0.7 |
—
|
-4,939 | -1.9% |
P
S
|
252,682 | $12,090,834 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 0.56% | — |
#23
Prev: #—
|
3.7 |
—
|
110,000 | — |
NEW
|
110,000 | $11,073,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.56% | 0.52% |
#24
Prev: #24
|
0.7 |
—
|
-1,447 | -1.0% |
P
S
|
144,677 | $11,063,462 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWB
ISHARES TR
|
ETF | 0.55% | 0.51% |
#25
Prev: #25
|
0.7 |
—
|
-286 | -1.1% |
P
S
|
26,484 | $10,845,261 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.71% |
#26
5
Prev: #21
|
0.2 |
—
|
-13,037 | -29.1% |
P
S
|
31,778 | $10,401,926 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.50% | 0.47% |
#27
Prev: #27
|
0.7 |
—
|
-199 | -0.5% |
P
S
|
40,538 | $9,827,688 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.41% |
#28
1
Prev: #29
|
0.7 |
—
|
255 | 2.0% |
P
S
|
12,856 | $8,829,956 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGE
ISHARES INC
|
ETF | 0.42% | 0.39% |
#29
1
Prev: #30
|
0.7 |
—
|
-4,140 | -2.6% |
P
S
|
153,284 | $8,383,076 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KE
KIMBALL ELECTRO...
|
Industrials | 0.37% | 0.44% |
#30
2
Prev: #28
|
0.6 |
—
|
-56,743 | -16.6% |
P
S
|
285,717 | $7,314,355 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.30% |
#31
1
Prev: #32
|
0.6 |
—
|
-574 | -3.0% |
P
S
|
18,799 | $6,718,199 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 0.31% | 0.18% |
#32
13
Prev: #45
|
0.6 |
—
|
-481 | -2.0% |
P
S
|
23,626 | $6,034,725 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWN
ISHARES TR
|
ETF | 0.30% | 0.27% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
26,855 | $5,940,273 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.31% |
#34
3
Prev: #31
|
0.6 |
—
|
-2,497 | -9.2% |
P
S
|
24,781 | $5,906,304 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.29% | 0.25% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
41,437 | $5,698,831 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWL
ISHARES TR
|
ETF | 0.27% | 0.25% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
29,110 | $5,383,895 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.27% | 0.24% |
#37
Prev: #37
|
0.6 |
—
|
-67 | -0.5% |
P
S
|
12,404 | $5,285,592 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.20% |
#38
5
Prev: #43
|
2.1 |
—
|
455 | 7.1% |
P
S
|
6,872 | $5,060,208 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.23% | 0.21% |
#39
1
Prev: #40
|
3.1 |
—
|
26,810 | 293.4% |
P
S
|
35,948 | $4,463,663 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.26% |
#40
6
Prev: #34
|
0.6 |
—
|
-1,021 | -10.3% |
P
S
|
8,893 | $4,450,217 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.22% | 0.20% |
#41
1
Prev: #42
|
0.6 |
—
|
-630 | -3.4% |
P
S
|
17,862 | $4,397,803 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.21% | 0.19% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
25,259 | $4,149,296 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 0.21% | 0.22% |
#43
4
Prev: #39
|
0.6 |
—
|
-562 | -1.0% |
P
S
|
53,774 | $4,071,230 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.18% | 0.24% |
#44
6
Prev: #38
|
0.6 |
—
|
6 | 0.0% |
P
S
|
12,285 | $3,636,851 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.18% | 0.17% |
#45
2
Prev: #47
|
0.6 |
—
|
1,646 | 3.3% |
P
S
|
50,802 | $3,619,643 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPRT
COPART INC
|
Industrials | 0.18% | 0.50% |
#46
20
Prev: #26
|
0.1 |
—
|
-155,000 | -55.6% |
P
S
|
124,000 | $3,495,560 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.21% |
#47
6
Prev: #41
|
0.6 |
—
|
-199 | -5.2% |
P
S
|
3,643 | $3,408,069 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.16% | 0.15% |
#48
Prev: #48
|
0.6 |
—
|
-660 | -6.1% |
P
S
|
10,201 | $3,092,189 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.14% | 0.14% |
#49
2
Prev: #51
|
0.6 |
—
|
-1,935 | -5.0% |
P
S
|
36,482 | $2,813,127 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.14% | 0.13% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $2,736,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 324 holdings