# Oxler Private Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846002. Source: https://holderbook.com/funds/1846002-oxler-private-wealth-llc/

- Reported value: $350.0M
- Positions: 93
- Weight of the ten largest: 63.9%
- Filed: 2026-08-03

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 |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $57.2M | 77,683 | 16.3% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $42.4M | 61,678 | 12.1% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.6M | 90,637 | 6.2% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $20.5M | 616,514 | 5.9% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.6M | 82,812 | 4.7% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.8M | 38,653 | 3.9% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.7M | 24,264 | 3.9% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.2M | 17,693 | 3.8% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.0M | 36,817 | 3.7% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.6M | 31,000 | 3.3% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.5M | 39,807 | 3.3% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.6M | 23,356 | 2.5% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.2M | 6,027 | 2.1% | 22 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.7M | 36,363 | 1.6% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.1M | 14,940 | 1.5% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.5M | 13,012 | 1.3% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.3M | 17,280 | 1.2% | 15 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $4.1M | 47,456 | 1.2% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.1M | 17,350 | 1.2% | 23 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $4.1M | 29,757 | 1.2% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.7M | 7,435 | 1.1% | 23 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.6M | 7,084 | 1.0% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,549 | 0.9% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.2M | 18,991 | 0.9% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.1M | 8,583 | 0.9% | 23 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $2.5M | 41,181 | 0.7% | 23 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $2.5M | 90,549 | 0.7% | 4 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.4M | 16,382 | 0.7% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,442 | 0.5% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,148 | 0.5% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,064 | 0.5% | 23 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $1.5M | 129,699 | 0.4% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 15,477 | 0.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,158 | 0.4% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 4,770 | 0.4% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.2M | 3,725 | 0.3% | 22 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 19,816 | 0.3% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,976 | 0.3% | 23 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.1M | 32,600 | 0.3% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0M | 14,470 | 0.3% | 10 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $968.0K | 15,055 | 0.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $967.7K | 2,562 | 0.3% | 13 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $944.6K | 9,750 | 0.3% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $930.9K | 6,769 | 0.3% | 23 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $924.8K | 5,271 | 0.3% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $918.5K | 7,397 | 0.3% | 23 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $868.6K | 1,650 | 0.2% | 23 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $831.0K | 7,086 | 0.2% | 23 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $782.4K | 1,575 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $758.2K | 2,049 | 0.2% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $751.3K | 30,605 | 0.2% | 23 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $733.8K | 10,825 | 0.2% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $720.0K | 12,910 | 0.2% | 23 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $706.5K | 2,914 | 0.2% | 23 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $695.3K | 7,998 | 0.2% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $673.3K | 2,965 | 0.2% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $670.2K | 7,840 | 0.2% | 23 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $634.0K | 8,366 | 0.2% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $627.7K | 621 | 0.2% | 23 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $548.5K | 7,189 | 0.2% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $515.3K | 3,289 | 0.1% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $500.9K | 1,001 | 0.1% | 23 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $491.7K | 767 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $442.1K | 2,387 | 0.1% | 23 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $427.2K | 1,949 | 0.1% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $406.2K | 1,152 | 0.1% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $389.8K | 366 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $389.7K | 2,878 | 0.1% | 23 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $383.9K | 2,696 | 0.1% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $367.3K | 3,816 | 0.1% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $362.7K | 1,912 | 0.1% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $360.8K | 1,191 | 0.1% | 6 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $344.4K | 4,503 | 0.1% | 23 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $323.4K | 4,475 | 0.1% | 23 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $319.6K | 3,954 | 0.1% | 23 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $303.7K | 1,597 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $299.5K | 3,477 | 0.1% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $299.0K | 3,679 | 0.1% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $293.9K | 2,502 | 0.1% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $291.4K | 1,823 | 0.1% | 23 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $291.3K | 4,684 | 0.1% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $280.2K | 1,640 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $275.6K | 5,720 | 0.1% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $273.2K | 1,863 | 0.1% | 23 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $271.3K | 2,362 | 0.1% | 4 |
| WISDOMTREE TR | [WCLD](https://holderbook.com/stocks/WCLD/) | $271.2K | 8,460 | 0.1% | 23 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $254.6K | 1,417 | 0.1% | 5 |
| PERMA-FIX ENVIRONMENTAL SVCS | [PESI](https://holderbook.com/stocks/PESI/) | $243.0K | 17,005 | 0.1% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $222.1K | 1,460 | 0.1% | 4 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $214.2K | 1,406 | 0.1% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $209.0K | 1,782 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $208.8K | 1,316 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $206.5K | 947 | 0.1% | 1 |

## 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 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -7.3% | -4.6% | -2.7% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.0% | 100% |
| Q2 2025 | +12.2% | +10.5% | +1.8% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.4% | 100% |
| Q4 2024 | +5.7% | +2.1% | +3.6% | 100% |
| Q3 2024 | +4.5% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $350.0M | 93 |
| Q1 2026 | $319.4M | 92 |
| Q4 2025 | $345.4M | 90 |
| Q3 2025 | $343.7M | 90 |
| Q2 2025 | $318.2M | 86 |
| Q1 2025 | $284.6M | 85 |
| Q4 2024 | $304.2M | 85 |
| Q3 2024 | $287.0M | 86 |
| Q2 2024 | $270.2M | 83 |
| Q1 2024 | $255.1M | 86 |
| Q4 2023 | $120.5M | 73 |
| Q3 2023 | $198.9M | 89 |