Oxford Financial Group

INDIANAPOLIS, INfiles as OXFORD FINANCIAL GROUP, LTD. LLC

$2.0bn in 296 US stocks at the end of 30 June 2026. The top 10 are 67.9% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$2.0bn

Stocks

296

Top 10 share

67.9%

Turnover

7.9%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSGOV
0.6% of the fund
Micron TechnologyMU
<0.1% of the fund
Commerce BancsharesCBSH
<0.1% of the fund
Oceanfirst FinancialOCFC
<0.1% of the fund
First TR Exchange-Traded FDFXL
<0.1% of the fund
BgsfBGSF
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Cal-Maine FoodsCALM
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Principal Financial GroupPFG
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
Vanguard Russell 2000VTWV
<0.1% of the fund
Ishares TRITB
<0.1% of the fund
Ishares TRIGSB
<0.1% of the fund
Dimensional ETF TrustDFAS
<0.1% of the fund
Vanguard Scottsdale FDSVONG
<0.1% of the fund
Schwab Strategic TRSCHP
<0.1% of the fund

Added

Bought more of a stock they already held.

Investment Managers SER TR IFPAG
7.9% of the fund
+53%
Vanguard Index FDSVOO
0.4% of the fund
+2%
Invesco QQQ TRQQQ
0.3% of the fund
+7%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
+3%
Ishares TRIWM
0.1% of the fund
+7%
Spdr Index SHS FDSEFAX
<0.1% of the fund
+62%
Ishares TRIEFA
<0.1% of the fund
+6%
Palo Alto NetworksPANW
<0.1% of the fund
+7%
OracleORCL
<0.1% of the fund
+7%
CaterpillarCAT
<0.1% of the fund
+52%
Ishares TRIJR
<0.1% of the fund
+9%
RTXRTX
<0.1% of the fund
+4%
Ishares TRSOXX
<0.1% of the fund
+23%
Ishares TRTIP
<0.1% of the fund
+5%
PepsiCoPEP
<0.1% of the fund
+7%
Spdr Series TrustSDY
<0.1% of the fund
+61%
Bristol-Myers SquibbBMY
<0.1% of the fund
+3%
Paylocity HoldingPCTY
<0.1% of the fund
+4%
Select Sector Spdr TRXLV
<0.1% of the fund
+11%
Ishares TRAGG
<0.1% of the fund
+24%
Vanguard Index FDSVOE
<0.1% of the fund
+411%

Cut

Sold some of their stake.

Listed FDS TRINFL
9.8% of the fund
-2%
Intuitive SurgicalISRG
7.2% of the fund
-2%
Spdr Index SHS FDSGNR
6.2% of the fund
-3%
ETF SER SolutionsDSTL
3.8% of the fund
-8%
Ishares TRIVV
3.2% of the fund
-5%
American Centy ETF TRAVUV
3.1% of the fund
-12%
Vanguard Index FDSVTV
2.7% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
1.9% of the fund
-4%
Ishares TRACWI
1.6% of the fund
-2%
Schwab Strategic TRFNDX
1.1% of the fund
-10%
Ishares TRMTUM
1.1% of the fund
-5%
NvidiaNVDA
0.9% of the fund
-24%
Ishares TREFA
0.8% of the fund
-6%
MicrosoftMSFT
0.7% of the fund
-4%
Vanguard Intl Equity Index FVT
0.7% of the fund
-10%
JPMorgan ChaseJPM
0.5% of the fund
-29%
IsharesESGE
0.4% of the fund
-3%
Kimball ElectronicsKE
0.4% of the fund
-17%
AlphabetGOOGL
0.3% of the fund
-3%
Amazon.comAMZN
0.3% of the fund
-9%
Berkshire HathawayBRK-B
0.2% of the fund
-10%
Vanguard Index FDSVXF
0.2% of the fund
-3%
CopartCPRT
0.2% of the fund
-56%
Costco WholesaleCOST
0.2% of the fund
-5%
Vanguard Index FDSVB
0.2% of the fund
-6%

Sold out

Sold their entire stake.

T-Mobile USTMUS
-100%
Masimo
-100%
BlackstoneBX
-100%
Kinder MorganKMI
-100%
Flushing Financial
-100%
Abbott LaboratoriesABT
-100%
XylemXYL
-100%
Vertex PharmaceuticalsVRTX
-100%
VeraltoVLTO
-100%
MedtronicMDT
-100%
Honeywell InternationalHON
-100%
Novo Nordisk A SNVO
-100%
Constellation EnergyCEG
-100%
ServiceNowNOW
-100%
UnitedHealth GroupUNH
-100%
AptargroupATR
-100%
Blue Owl CapitalOBDC
-100%
Ishares Gold TRIAU
-100%
AT&TT
-100%
GE HealthCare TechnologiesGEHC
-100%
Vaneck ETF TrustGDX
-100%
Vaneck ETF TrustMOO
-100%
Lineage Cell TherapeuticsLCTX
-100%
Ishares TRACWX
-100%
Ishares TRIYR
-100%

Holdings

Vanguard Index FDSVTI
Share
14.3%
Value
$282m
Shares
762,716
Held
Listed FDS TRINFL
Share
9.8%
Value
$193m
Shares
3,860,173
-2%
Investment Managers SER TR IFPAG
Share
7.9%
Value
$156m
Shares
3,897,208
+53%
Eli LillyLLY
Share
7.8%
Value
$155m
Shares
128,862
Held
Intuitive SurgicalISRG
Share
7.2%
Value
$142m
Shares
355,882
-2%
Spdr Index SHS FDSGNR
Share
6.2%
Value
$122m
Shares
1,813,168
-3%
Ishares TRMUB
Share
4.6%
Value
$90m
Shares
840,791
Held
ETF SER SolutionsDSTL
Share
3.8%
Value
$75m
Shares
1,260,109
-8%
Ishares TRIVV
Share
3.2%
Value
$63m
Shares
84,605
-5%
American Centy ETF TRAVUV
Share
3.1%
Value
$62m
Shares
497,164
-12%
Vanguard Index FDSVTV
Share
2.7%
Value
$53m
Shares
241,470
-4%
AppleAAPL
Share
2.4%
Value
$47m
Shares
163,489
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$37m
Shares
50,118
-4%
Ishares TRACWI
Share
1.6%
Value
$31m
Shares
195,063
-2%
McDonald'sMCD
Share
1.1%
Value
$22m
Shares
80,956
Held
Schwab Strategic TRFNDX
Share
1.1%
Value
$22m
Shares
693,012
-10%
Ishares TRMTUM
Share
1.1%
Value
$22m
Shares
62,738
-5%
NvidiaNVDA
Share
0.9%
Value
$18m
Shares
87,951
-24%
Ishares TREFA
Share
0.8%
Value
$16m
Shares
155,236
-6%
MicrosoftMSFT
Share
0.7%
Value
$14m
Shares
37,439
-4%
Vanguard Intl Equity Index FVT
Share
0.7%
Value
$13m
Shares
85,197
-10%
J P Morgan Exchange Traded FJCPI
Share
0.6%
Value
$12m
Shares
252,682
Held
Ishares TRSGOV
Share
0.6%
Value
$11m
Shares
110,000
New
Stock Yards BancorpSYBT
Share
0.6%
Value
$11m
Shares
144,677
Held
Ishares TRIWB
Share
0.5%
Value
$11m
Shares
26,484
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$10m
Shares
31,778
-29%
Ishares TRIWD
Share
0.5%
Value
$10m
Shares
40,538
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$9m
Shares
12,856
+2%
IsharesESGE
Share
0.4%
Value
$8m
Shares
153,284
-3%
Kimball ElectronicsKE
Share
0.4%
Value
$7m
Shares
285,717
-17%
AlphabetGOOGL
Share
0.3%
Value
$7m
Shares
18,799
-3%
CorningGLW
Share
0.3%
Value
$6m
Shares
23,626
Held
Ishares TRIWN
Share
0.3%
Value
$6m
Shares
26,855
Held
Amazon.comAMZN
Share
0.3%
Value
$6m
Shares
24,781
-9%
Ishares TRIVW
Share
0.3%
Value
$6m
Shares
41,437
Held
Ishares TRIWL
Share
0.3%
Value
$5m
Shares
29,110
Held
EatonETN
Share
0.3%
Value
$5m
Shares
12,404
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$5m
Shares
6,872
+7%
Ishares TRIWF
Share
0.2%
Value
$4m
Shares
35,948
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$4m
Shares
8,893
-10%
Vanguard Index FDSVXF
Share
0.2%
Value
$4m
Shares
17,862
-3%
Ishares TRITOT
Share
0.2%
Value
$4m
Shares
25,259
Held
Spdr Index SHS FDSGII
Share
0.2%
Value
$4m
Shares
53,774
Held
Dominos PizzaDPZ
Share
0.2%
Value
$4m
Shares
12,285
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$4m
Shares
50,802
+3%
CopartCPRT
Share
0.2%
Value
$3m
Shares
124,000
-56%
Costco WholesaleCOST
Share
0.2%
Value
$3m
Shares
3,643
-5%
Vanguard Index FDSVB
Share
0.2%
Value
$3m
Shares
10,201
-6%
Ishares TRIJH
Share
0.1%
Value
$3m
Shares
36,482
-5%
American Centy ETF TRAVLV
Share
0.1%
Value
$3m
Shares
30,000
Held
Procter & GamblePG
Share
0.1%
Value
$3m
Shares
18,565
Held
Ishares TRIWV
Share
0.1%
Value
$3m
Shares
6,331
Held
Ishares TRIWM
Share
0.1%
Value
$3m
Shares
8,975
+7%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$3m
Shares
18,877
Held
HNIHNI
Share
0.1%
Value
$3m
Shares
63,690
Held
Vanguard Index FDSVV
Share
0.1%
Value
$3m
Shares
7,352
Held
Applied MaterialsAMAT
Share
0.1%
Value
$3m
Shares
3,480
-7%
AlphabetGOOG
Share
0.1%
Value
$2m
Shares
6,631
-14%
Vanguard Index FDSVUG
Share
0.1%
Value
$2m
Shares
25,518
-21%
Johnson & JohnsonJNJ
Share
0.1%
Value
$2m
Shares
8,614
-7%
BroadcomAVGO
Share
0.1%
Value
$2m
Shares
5,708
-35%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$2m
Shares
12,875
-19%
HagertyHGTY
Share
0.1%
Value
$2m
Shares
170,000
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$2m
Shares
23,922
-9%
Schwab Strategic TRSCHG
Share
<0.1%
Value
$2m
Shares
52,699
Held
MastercardMA
Share
<0.1%
Value
$2m
Shares
3,446
-15%
Spdr Index SHS FDSEFAX
Share
<0.1%
Value
$2m
Shares
31,689
+62%
Ishares TRIVE
Share
<0.1%
Value
$2m
Shares
7,518
Held
Horizon BancorpHBNC
Share
<0.1%
Value
$2m
Shares
82,814
Held
Vanguard World FDVGT
Share
<0.1%
Value
$2m
Shares
13,704
Held
NisourceNI
Share
<0.1%
Value
$2m
Shares
33,563
Held
Ishares TRIEFA
Share
<0.1%
Value
$2m
Shares
16,432
+6%
Palo Alto NetworksPANW
Share
<0.1%
Value
$2m
Shares
4,626
+7%
First TR Exchange Traded FDFV
Share
<0.1%
Value
$1m
Shares
19,763
Held
TeslaTSLA
Share
<0.1%
Value
$1m
Shares
3,459
Held
Meta PlatformsMETA
Share
<0.1%
Value
$1m
Shares
2,580
-19%
Ishares TRIWR
Share
<0.1%
Value
$1m
Shares
13,161
Held
NextEra EnergyNEE
Share
<0.1%
Value
$1m
Shares
16,496
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$1m
Shares
2,055
Held
WalmartWMT
Share
<0.1%
Value
$1m
Shares
12,238
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$1m
Shares
48,609
Held
General ElectricGE
Share
<0.1%
Value
$1m
Shares
3,593
-18%
Ishares TRIDEV
Share
<0.1%
Value
$1m
Shares
15,000
Held
OracleORCL
Share
<0.1%
Value
$1m
Shares
8,996
+7%
International Business MachinesIBM
Share
<0.1%
Value
$1m
Shares
4,681
-4%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$1m
Shares
21,722
Held
BoeingBA
Share
<0.1%
Value
$1m
Shares
5,982
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$1m
Shares
6,672
Held
DeereDE
Share
<0.1%
Value
$1m
Shares
2,000
Held
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$1m
Shares
37,307
Held
Coca-ColaKO
Share
<0.1%
Value
$1m
Shares
15,246
Held
CaterpillarCAT
Share
<0.1%
Value
$1m
Shares
1,152
+52%
American Electric PowerAEP
Share
<0.1%
Value
$1m
Shares
8,833
Held
First TR Exchange-Traded FDFTCS
Share
<0.1%
Value
$1m
Shares
12,800
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$1m
Shares
3,254
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$1m
Shares
2,038
Held
Ishares TRREET
Share
<0.1%
Value
$1m
Shares
42,841
-7%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$1m
Shares
13,945
Held
ChevronCVX
Share
<0.1%
Value
$1m
Shares
6,972
-3%
IntelINTC
Share
<0.1%
Value
$1m
Shares
8,251
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	14.3%	$282m	762,716	Held
Listed FDS TRINFL	9.8%	$193m	3,860,173	-2%
Investment Managers SER TR IFPAG	7.9%	$156m	3,897,208	+53%
Eli LillyLLY	7.8%	$155m	128,862	Held
Intuitive SurgicalISRG	7.2%	$142m	355,882	-2%
Spdr Index SHS FDSGNR	6.2%	$122m	1,813,168	-3%
Ishares TRMUB	4.6%	$90m	840,791	Held
ETF SER SolutionsDSTL	3.8%	$75m	1,260,109	-8%
Ishares TRIVV	3.2%	$63m	84,605	-5%
American Centy ETF TRAVUV	3.1%	$62m	497,164	-12%
Vanguard Index FDSVTV	2.7%	$53m	241,470	-4%
AppleAAPL	2.4%	$47m	163,489	Held
State STR Spdr S&P 500 ETF TSPY	1.9%	$37m	50,118	-4%
Ishares TRACWI	1.6%	$31m	195,063	-2%
McDonald'sMCD	1.1%	$22m	80,956	Held
Schwab Strategic TRFNDX	1.1%	$22m	693,012	-10%
Ishares TRMTUM	1.1%	$22m	62,738	-5%
NvidiaNVDA	0.9%	$18m	87,951	-24%
Ishares TREFA	0.8%	$16m	155,236	-6%
MicrosoftMSFT	0.7%	$14m	37,439	-4%
Vanguard Intl Equity Index FVT	0.7%	$13m	85,197	-10%
J P Morgan Exchange Traded FJCPI	0.6%	$12m	252,682	Held
Ishares TRSGOV	0.6%	$11m	110,000	New
Stock Yards BancorpSYBT	0.6%	$11m	144,677	Held
Ishares TRIWB	0.5%	$11m	26,484	Held
JPMorgan ChaseJPM	0.5%	$10m	31,778	-29%
Ishares TRIWD	0.5%	$10m	40,538	Held
Vanguard Index FDSVOO	0.4%	$9m	12,856	+2%
IsharesESGE	0.4%	$8m	153,284	-3%
Kimball ElectronicsKE	0.4%	$7m	285,717	-17%
AlphabetGOOGL	0.3%	$7m	18,799	-3%
CorningGLW	0.3%	$6m	23,626	Held
Ishares TRIWN	0.3%	$6m	26,855	Held
Amazon.comAMZN	0.3%	$6m	24,781	-9%
Ishares TRIVW	0.3%	$6m	41,437	Held
Ishares TRIWL	0.3%	$5m	29,110	Held
EatonETN	0.3%	$5m	12,404	Held
Invesco QQQ TRQQQ	0.3%	$5m	6,872	+7%
Ishares TRIWF	0.2%	$4m	35,948	Held
Berkshire HathawayBRK-B	0.2%	$4m	8,893	-10%
Vanguard Index FDSVXF	0.2%	$4m	17,862	-3%
Ishares TRITOT	0.2%	$4m	25,259	Held
Spdr Index SHS FDSGII	0.2%	$4m	53,774	Held
Dominos PizzaDPZ	0.2%	$4m	12,285	Held
Vanguard Tax-Managed FDSVEA	0.2%	$4m	50,802	+3%
CopartCPRT	0.2%	$3m	124,000	-56%
Costco WholesaleCOST	0.2%	$3m	3,643	-5%
Vanguard Index FDSVB	0.2%	$3m	10,201	-6%
Ishares TRIJH	0.1%	$3m	36,482	-5%
American Centy ETF TRAVLV	0.1%	$3m	30,000	Held
Procter & GamblePG	0.1%	$3m	18,565	Held
Ishares TRIWV	0.1%	$3m	6,331	Held
Ishares TRIWM	0.1%	$3m	8,975	+7%
ExxonMobil HoldingsXOM	0.1%	$3m	18,877	Held
HNIHNI	0.1%	$3m	63,690	Held
Vanguard Index FDSVV	0.1%	$3m	7,352	Held
Applied MaterialsAMAT	0.1%	$3m	3,480	-7%
AlphabetGOOG	0.1%	$2m	6,631	-14%
Vanguard Index FDSVUG	0.1%	$2m	25,518	-21%
Johnson & JohnsonJNJ	0.1%	$2m	8,614	-7%
BroadcomAVGO	0.1%	$2m	5,708	-35%
Vanguard Whitehall FDSVYM	0.1%	$2m	12,875	-19%
HagertyHGTY	0.1%	$2m	170,000	Held
Vanguard Index FDSVO	<0.1%	$2m	23,922	-9%
Schwab Strategic TRSCHG	<0.1%	$2m	52,699	Held
MastercardMA	<0.1%	$2m	3,446	-15%
Spdr Index SHS FDSEFAX	<0.1%	$2m	31,689	+62%
Ishares TRIVE	<0.1%	$2m	7,518	Held
Horizon BancorpHBNC	<0.1%	$2m	82,814	Held
Vanguard World FDVGT	<0.1%	$2m	13,704	Held
NisourceNI	<0.1%	$2m	33,563	Held
Ishares TRIEFA	<0.1%	$2m	16,432	+6%
Palo Alto NetworksPANW	<0.1%	$2m	4,626	+7%
First TR Exchange Traded FDFV	<0.1%	$1m	19,763	Held
TeslaTSLA	<0.1%	$1m	3,459	Held
Meta PlatformsMETA	<0.1%	$1m	2,580	-19%
Ishares TRIWR	<0.1%	$1m	13,161	Held
NextEra EnergyNEE	<0.1%	$1m	16,496	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$1m	2,055	Held
WalmartWMT	<0.1%	$1m	12,238	Held
Schwab Strategic TRSCHF	<0.1%	$1m	48,609	Held
General ElectricGE	<0.1%	$1m	3,593	-18%
Ishares TRIDEV	<0.1%	$1m	15,000	Held
OracleORCL	<0.1%	$1m	8,996	+7%
International Business MachinesIBM	<0.1%	$1m	4,681	-4%
Vanguard Intl Equity Index FVWO	<0.1%	$1m	21,722	Held
BoeingBA	<0.1%	$1m	5,982	Held
Select Sector Spdr TRXLK	<0.1%	$1m	6,672	Held
DeereDE	<0.1%	$1m	2,000	Held
Ishares Bitcoin Trust ETFIBIT	<0.1%	$1m	37,307	Held
Coca-ColaKO	<0.1%	$1m	15,246	Held
CaterpillarCAT	<0.1%	$1m	1,152	+52%
American Electric PowerAEP	<0.1%	$1m	8,833	Held
First TR Exchange-Traded FDFTCS	<0.1%	$1m	12,800	Held
Spdr Gold TRGLD	<0.1%	$1m	3,254	Held
Advanced Micro DevicesAMD	<0.1%	$1m	2,038	Held
Ishares TRREET	<0.1%	$1m	42,841	-7%
Vanguard Intl Equity Index FVEU	<0.1%	$1m	13,945	Held
ChevronCVX	<0.1%	$1m	6,972	-3%
IntelINTC	<0.1%	$1m	8,251	Held

Showing the largest 100 of 296.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.3% since 30 June 2025.

Where the money is

Health care15.4%

Technology5.6%

Financial services2.3%

Retail & consumer2.0%

Industrials1.3%

Media & telecom0.6%

Everyday goods0.5%

Utilities0.3%

Energy0.3%

Materials0.1%

Real estate0.1%

Other71.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.