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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) |
|---|---|---|---|---|---|
| KKR & CO INC | COM | 48251W104 | — | 3,334 shares | $305,995 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,344 shares | $305,048 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,200 shares | $302,676 |
| EOG RES INC | COM | 26875P101 | — | 2,298 shares | $298,120 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,884 shares | $291,314 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,522 shares | $288,602 |
| BGSF INC | COM | 05601C105 | — | 50,368 shares | $287,601 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 16,020 shares | $287,239 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,959 shares | $285,745 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 18,000 shares | $283,500 |
| FORD MTR CO | COM | 345370860 | — | 20,330 shares | $282,585 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,420 shares | $282,560 |
| ONEOK INC NEW | COM | 682680103 | — | 3,211 shares | $279,169 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,600 shares | $278,538 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,480 shares | $274,982 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,406 shares | $274,717 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 9,834 shares | $273,385 |
| AMGEN INC | COM | 031162100 | — | 753 shares | $272,676 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 30,000 shares | $259,500 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,154 shares | $258,269 |
| INTUIT | COM | 461202103 | — | 983 shares | $256,509 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,153 shares | $254,905 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,154 shares | $254,086 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,898 shares | $250,992 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,387 shares | $249,513 |
| BLACKROCK INC | COM | 09290D101 | — | 253 shares | $243,275 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,164 shares | $242,204 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,600 shares | $240,208 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,039 shares | $232,684 |
| QUALCOMM INC | COM | 747525103 | — | 1,257 shares | $232,281 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,380 shares | $230,820 |
| SANDISK CORP | COM | 80004C200 | — | 100 shares | $227,373 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,823 shares | $226,854 |
| TEXAS INSTRS INC | COM | 882508104 | — | 728 shares | $216,952 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,008 shares | $216,408 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,045 shares | $211,563 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,184 shares | $209,154 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,299 shares | $206,099 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1,539 shares | $203,521 |
| FEDEX CORP | COM | 31428X106 | — | 645 shares | $202,106 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,084 shares | $197,677 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,080 shares | $192,882 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 899 shares | $191,340 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,415 shares | $165,210 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,980 shares | $164,479 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,018 shares | $149,045 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 775 shares | $143,553 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,368 shares | $135,405 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 537 shares | $130,486 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,790 shares | $126,499 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 1,532 shares | $126,145 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 950 shares | $125,020 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,440 shares | $124,025 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,985 shares | $117,075 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,677 shares | $116,552 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,417 shares | $114,506 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 541 shares | $105,774 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 2,537 shares | $100,110 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 360 shares | $98,507 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 662 shares | $95,897 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 20,565 shares | $83,700 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 10,000 shares | $79,000 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 600 shares | $70,500 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 409 shares | $60,422 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,775 shares | $51,412 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 1,099 shares | $46,224 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 350 shares | $36,568 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 179 shares | $35,370 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 621 shares | $32,756 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 106 shares | $31,695 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 606 shares | $30,536 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 617 shares | $30,313 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 555 shares | $29,088 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 329 shares | $27,090 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 200 shares | $25,562 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 160 shares | $25,008 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 500 shares | $22,015 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 251 shares | $20,793 |
| INVIVYD INC | COM | 00534A102 | — | 23,094 shares | $20,147 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 152 shares | $15,528 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 283 shares | $15,169 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 66 shares | $14,940 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 57 shares | $13,653 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 68 shares | $13,587 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 400 shares | $12,196 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 40 shares | $7,524 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 73 shares | $6,967 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 160 shares | $6,161 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 55 shares | $6,058 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 45 shares | $3,955 |
| FINGERMOTION INC | COM | 31788K108 | — | 10,000 shares | $3,783 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 268 shares | $3,677 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 84 shares | $2,144 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 35 shares | $2,062 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 28 shares | $1,351 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1 shares | $27 |