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OXFORD FINANCIAL GROUP, LTD. LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,974,056,154
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $282,235,304
- LISTED FDS TR · HORI KI INFL ETF · 53656F623 · shares: $192,545,449
- INVESTMENT MANAGERS SER TR I · FPA GBL EQTY ETF · 30254T577 · shares: $156,449,128
- ELI LILLY & CO · COM · 532457108 · shares: $154,561,364
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $141,527,154
- SPDR INDEX SHS FDS · ST STR NAT ETF · 78463X541 · shares: $122,044,323
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $90,485,888
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $75,480,525
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $63,359,548
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $62,026,136
Reported holdings
296 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 31,160 shares | $1,129,862 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7,213 shares | $1,096,592 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,660 shares | $1,056,472 |
| GE VERNOVA INC | COM | 36828A101 | — | 886 shares | $1,040,926 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 18,500 shares | $1,040,070 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,955 shares | $1,035,793 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,123 shares | $1,030,057 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 13,338 shares | $1,010,899 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,454 shares | $994,529 |
| AON PLC | SHS CL A | G0403H108 | — | 2,967 shares | $984,124 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,962 shares | $971,347 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,066 shares | $964,972 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,414 shares | $954,596 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 17,175 shares | $908,214 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,848 shares | $905,150 |
| LOWES COS INC | COM | 548661107 | — | 4,060 shares | $895,249 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,930 shares | $879,478 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 7,334 shares | $873,773 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,992 shares | $869,906 |
| HOME DEPOT INC | COM | 437076102 | — | 2,419 shares | $853,226 |
| RTX CORPORATION | COM | 75513E101 | — | 4,468 shares | $847,714 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 421 shares | $837,745 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,364 shares | $825,122 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 10,000 shares | $819,333 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 34,514 shares | $800,045 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 8,168 shares | $797,197 |
| BALL CORP | COM | 058498106 | — | 12,293 shares | $767,083 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 7,525 shares | $766,497 |
| AMEREN CORP | COM | 023608102 | — | 6,769 shares | $765,168 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,157 shares | $747,009 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,932 shares | $738,100 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,301 shares | $724,338 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,139 shares | $716,180 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,266 shares | $713,427 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,184 shares | $709,704 |
| ABBVIE INC | COM | 00287Y109 | — | 2,760 shares | $694,576 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 23,449 shares | $690,104 |
| QUANTA SVCS INC | COM | 74762E102 | — | 947 shares | $681,878 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 10,055 shares | $673,786 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 583 shares | $672,951 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,852 shares | $653,338 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,767 shares | $646,492 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 11,299 shares | $636,896 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,838 shares | $634,614 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,710 shares | $616,250 |
| STONEX GROUP INC | COM | 861896108 | — | 5,016 shares | $594,396 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,231 shares | $584,475 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,131 shares | $576,251 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,446 shares | $569,666 |
| TJX COS INC NEW | COM | 872540109 | — | 3,732 shares | $565,398 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 9,790 shares | $565,373 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 11,137 shares | $556,850 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,756 shares | $555,051 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 10,040 shares | $552,300 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,414 shares | $543,408 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 9,379 shares | $540,887 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 27,634 shares | $539,692 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,171 shares | $535,974 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,457 shares | $533,580 |
| DISNEY WALT CO | COM | 254687106 | — | 5,319 shares | $511,926 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,426 shares | $505,146 |
| US BANCORP | COM NEW | 902973304 | — | 8,211 shares | $495,944 |
| SALESFORCE INC | COM | 79466L302 | — | 3,149 shares | $493,368 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,024 shares | $489,227 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 471 shares | $476,355 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 9,854 shares | $467,769 |
| CISCO SYS INC | COM | 17275R102 | — | 3,951 shares | $464,084 |
| VISA INC | COM CL A | 92826C839 | — | 1,352 shares | $463,806 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,998 shares | $462,591 |
| SLB LIMITED | COM STK | 806857108 | — | 9,496 shares | $441,469 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,413 shares | $439,319 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,964 shares | $437,459 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 680 shares | $435,717 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 847 shares | $424,652 |
| LINDE PLC | SHS | G54950103 | — | 806 shares | $418,266 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,188 shares | $389,989 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,051 shares | $389,332 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,969 shares | $385,296 |
| TIMKEN CO | COM | 887389104 | — | 2,637 shares | $383,209 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,240 shares | $378,118 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,687 shares | $366,450 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,327 shares | $364,074 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 4,637 shares | $362,984 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,835 shares | $358,854 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,615 shares | $352,797 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,011 shares | $342,089 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 16,601 shares | $340,154 |
| CSX CORP | COM | 126408103 | — | 7,072 shares | $336,126 |
| DOVER CORP | COM | 260003108 | — | 1,488 shares | $333,729 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 10,668 shares | $333,268 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,294 shares | $330,837 |
| PEPSICO INC | COM | 713448108 | — | 2,426 shares | $328,480 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,391 shares | $327,096 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,882 shares | $324,212 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,344 shares | $319,281 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,095 shares | $318,817 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,139 shares | $317,296 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 10,049 shares | $315,338 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,676 shares | $313,841 |