# OXFORD FINANCIAL GROUP, LTD. LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1245862. Source: https://holderbook.com/funds/1245862-oxford-financial-group-ltd-llc/

- Reported value: $2.0B
- Positions: 296
- Weight of the ten largest: 67.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $282.2M | 762,716 | 14.3% | 31 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $192.5M | 3,860,173 | 9.8% | 9 |
| INVESTMENT MANAGERS SER TR I | [FPAG](https://holderbook.com/stocks/FPAG/) | $156.4M | 3,897,208 | 7.9% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $154.6M | 128,862 | 7.8% | 26 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $141.5M | 355,882 | 7.2% | 26 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $122.0M | 1,813,168 | 6.2% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $90.5M | 840,791 | 4.6% | 17 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $75.5M | 1,260,109 | 3.8% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $63.4M | 84,605 | 3.2% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $62.0M | 497,164 | 3.1% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $52.6M | 241,470 | 2.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $47.3M | 163,489 | 2.4% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.4M | 50,118 | 1.9% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $30.6M | 195,063 | 1.6% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $21.9M | 80,956 | 1.1% | 26 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $21.6M | 693,012 | 1.1% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $21.5M | 62,738 | 1.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.6M | 87,951 | 0.9% | 25 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $16.1M | 155,236 | 0.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.0M | 37,439 | 0.7% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $13.4M | 85,197 | 0.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPI](https://holderbook.com/stocks/JCPI/) | $12.1M | 252,682 | 0.6% | 17 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $11.1M | 110,000 | 0.6% | 1 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $11.1M | 144,677 | 0.6% | 20 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $10.8M | 26,484 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.4M | 31,778 | 0.5% | 26 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.8M | 40,538 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.8M | 12,856 | 0.4% | 31 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $8.4M | 153,284 | 0.4% | 31 |
| KIMBALL ELECTRONICS INC | [KE](https://holderbook.com/stocks/KE/) | $7.3M | 285,717 | 0.4% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.7M | 18,799 | 0.3% | 26 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.0M | 23,626 | 0.3% | 9 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $5.9M | 26,855 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 24,781 | 0.3% | 26 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.7M | 41,437 | 0.3% | 24 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $5.4M | 29,110 | 0.3% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.3M | 12,404 | 0.3% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.1M | 6,872 | 0.3% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.5M | 35,948 | 0.2% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 8,893 | 0.2% | 26 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $4.4M | 17,862 | 0.2% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.1M | 25,259 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $4.1M | 53,774 | 0.2% | 15 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $3.6M | 12,285 | 0.2% | 26 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.6M | 50,802 | 0.2% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $3.5M | 124,000 | 0.2% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.4M | 3,643 | 0.2% | 26 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.1M | 10,201 | 0.2% | 30 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.8M | 36,482 | 0.1% | 31 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $2.7M | 30,000 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 18,565 | 0.1% | 26 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.7M | 6,331 | 0.1% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.7M | 8,975 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 18,877 | 0.1% | 26 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $2.6M | 63,690 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.5M | 7,352 | 0.1% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.5M | 3,480 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,631 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 25,518 | 0.1% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,614 | 0.1% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,708 | 0.1% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.0M | 12,875 | 0.1% | 26 |
| HAGERTY INC | [HGTY](https://holderbook.com/stocks/HGTY/) | $2.0M | 170,000 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.9M | 23,922 | 0.1% | 26 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.8M | 52,699 | 0.1% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,446 | 0.1% | 15 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $1.7M | 31,689 | 0.1% | 26 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.7M | 7,518 | 0.1% | 30 |
| HORIZON BANCORP IND | [HBNC](https://holderbook.com/stocks/HBNC/) | $1.7M | 82,814 | 0.1% | 18 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.6M | 13,704 | 0.1% | 24 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $1.6M | 33,563 | 0.1% | 26 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.6M | 16,432 | 0.1% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.6M | 4,626 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $1.5M | 19,763 | 0.1% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,459 | 0.1% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,580 | 0.1% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.5M | 13,161 | 0.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 16,496 | 0.1% | 26 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 2,055 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,238 | 0.1% | 26 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.3M | 48,609 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,593 | 0.1% | 15 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.3M | 15,000 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,996 | 0.1% | 26 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,681 | 0.1% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 21,722 | 0.1% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.3M | 5,982 | 0.1% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,672 | 0.1% | 26 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.3M | 2,000 | 0.1% | 26 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.2M | 37,307 | 0.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 15,246 | 0.1% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,152 | 0.1% | 14 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.2M | 8,833 | 0.1% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.2M | 12,800 | 0.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,254 | 0.1% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,038 | 0.1% | 13 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $1.2M | 42,841 | 0.1% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.2M | 13,945 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 6,972 | 0.1% | 26 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,251 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +6.4% | +2.4% | +4.1% | 100% |
| Q3 2025 | +3.8% | +7.8% | -4.1% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 296 |
| Q1 2026 | $1.9B | 302 |
| Q4 2025 | $1.8B | 289 |
| Q3 2025 | $1.8B | 279 |
| Q2 2025 | $1.7B | 259 |
| Q1 2025 | $1.4B | 261 |
| Q4 2024 | $1.5B | 300 |
| Q3 2024 | $1.6B | 295 |
| Q2 2024 | $1.5B | 320 |
| Q1 2024 | $1.4B | 274 |
| Q4 2023 | $1.4B | 301 |
| Q3 2023 | $1.2B | 264 |