Oxler Private Wealth LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $57.2M | 77,683 | +2.01pp | 23q | -2.1%-$1.2M | |
| VANGUARD INDEX FDS | VOO | $42.4M | 61,678 | +0.29pp | 23q | -2.4%-$1.0M | |
| AMAZON COM INC | AMZN | $21.6M | 90,637 | +0.10pp | 15q | -2.6%-$580.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $20.5M | 616,514 | -0.81pp | 10q | +11.0%+$2.0M | |
| NVIDIA CORPORATION | NVDA | $16.6M | 82,812 | +0.16pp | 10q | -1.2%-$204.7K | |
| ALPHABET INC | GOOGL | $13.8M | 38,653 | +0.43pp | 15q | -1.1%-$159.4K | |
| META PLATFORMS INC | META | $13.7M | 24,264 | -0.54pp | 23q | -2.3%-$321.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.2M | 17,693 | +0.02pp | 23q | -4.2%-$578.0K | |
| ALPHABET INC | GOOG | $13.0M | 36,817 | +0.37pp | 15q | -1.2%-$159.7K | |
| MICROSOFT CORP | MSFT | $11.6M | 31,000 | -0.32pp | 23q | -0.9%-$100.3K | |
| APPLE INC | AAPL | $11.5M | 39,807 | +0.08pp | 23q | -1.7%-$193.3K | |
| SPDR GOLD TR | GLD | $8.6M | 23,356 | -0.69pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $7.2M | 6,027 | +0.32pp | 22q | -0.5%-$38.4K | |
| VANGUARD WHITEHALL FDS | VYM | $5.7M | 36,363 | -0.27pp | 23q | -11.8%-$767.2K | |
| PALO ALTO NETWORKS INC | PANW | $5.1M | 14,940 | +0.71pp | 23q | HELD | |
| VISA INC | V | $4.5M | 13,012 | -0.19pp | 23q | -15.7%-$833.0K | |
| ABBVIE INC | ABBV | $4.3M | 17,280 | +0.06pp | 15q | HELD | |
| ONEOK INC NEW | OKE | $4.1M | 47,456 | -0.15pp | 10q | +1.2%+$48.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.1M | 17,350 | -0.09pp | 23q | -7.7%-$340.3K | |
| ISHARES TR | IJS | $4.1M | 29,757 | -0.03pp | 23q | -7.0%-$308.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.7M | 7,435 | -0.29pp | 23q | -15.7%-$696.4K | |
| NORTHROP GRUMMAN CORP | NOC | $3.6M | 7,084 | -0.48pp | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.3M | 3,549 | -0.17pp | 23q | -1.3%-$44.9K | |
| ARISTA NETWORKS INC | ANET | $3.2M | 18,991 | +0.19pp | 7q | HELD | |
| AMGEN INC | AMGN | $3.1M | 8,583 | -0.09pp | 23q | -3.1%-$99.2K | |
| SPDR SERIES TRUST | SPYX | $2.5M | 41,181 | +0.12pp | 23q | +13.6%+$301.5K | |
| TIDAL TRUST I | GRNY | $2.5M | 90,549 | +0.14pp | 4q | +16.8%+$360.6K | |
| ISHARES TR | IJJ | $2.4M | 16,382 | -0.04pp | 23q | -6.7%-$174.2K | |
| TESLA INC | TSLA | $1.9M | 4,442 | +0.05pp | 10q | +6.7%+$117.8K | |
| MCDONALDS CORP | MCD | $1.7M | 6,148 | -0.14pp | 23q | -3.0%-$52.2K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,064 | +0.01pp | 23q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $1.5M | 129,699 | +0.12pp | 4q | +98.9%+$766.8K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,477 | -0.13pp | 15q | -5.9%-$87.3K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,158 | -0.25pp | 23q | -37.2%-$774.7K | |
| UNION PAC CORP | UNP | $1.3M | 4,770 | +0.01pp | 10q | HELD | |
| STRYKER CORPORATION | SYK | $1.2M | 3,725 | -0.16pp | 22q | -22.2%-$334.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 19,816 | -0.09pp | 23q | -8.8%-$110.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,976 | +0.08pp | 23q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.1M | 32,600 | -0.01pp | 10q | HELD | |
| NETFLIX INC | NFLX | $1.0M | 14,470 | -0.16pp | 10q | -4.9%-$53.6K | |
| LISTED FDS TR | MAGS | $968.0K | 15,055 | +0.08pp | 5q | +39.3%+$273.0K | |
| BROADCOM INC | AVGO | $967.7K | 2,562 | +0.03pp | 13q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $944.6K | 9,750 | -0.05pp | 23q | -10.3%-$109.0K | |
| ISHARES TR | IVW | $930.9K | 6,769 | +0.03pp | 23q | HELD | |
| HERSHEY CO | HSY | $924.8K | 5,271 | -0.08pp | 10q | +0.8%+$7.2K | |
| ISHARES TR | IWF | $918.5K | 7,397 | +0.02pp | 23q | +300.7%+$689.3K | |
| IDEXX LABS INC | IDXX | $868.6K | 1,650 | -0.05pp | 23q | -4.2%-$38.4K | |
| SELECT SECTOR SPDR TR | XLY | $831.0K | 7,086 | flat | 23q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $782.4K | 1,575 | flat | 10q | -3.5%-$28.3K | |
| VANGUARD INDEX FDS | VTI | $758.2K | 2,049 | +0.01pp | 8q | HELD | |
| COMCAST CORP NEW | CMCSA | $751.3K | 30,605 | -0.07pp | 23q | -5.0%-$39.4K | |
| WISDOMTREE TR | EES | $733.8K | 10,825 | flat | 23q | -4.9%-$38.2K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $720.0K | 12,910 | +0.01pp | 23q | -5.3%-$40.3K | |
| ISHARES TR | IWD | $706.5K | 2,914 | +0.01pp | 23q | HELD | |
| STRATEGY INC | MSTR | $695.3K | 7,998 | +0.01pp | 10q | +68.9%+$283.6K | |
| ISHARES TR | IVE | $673.3K | 2,965 | flat | 23q | HELD | |
| VANGUARD STAR FDS | VXUS | $670.2K | 7,840 | flat | 23q | HELD | |
| WISDOMTREE TR | EZM | $634.0K | 8,366 | -0.01pp | 23q | -5.7%-$38.4K | |
| GOLDMAN SACHS GROUP INC | GS | $627.7K | 621 | +0.02pp | 23q | HELD | |
| ALLIANT ENERGY CORP | LNT | $548.5K | 7,189 | flat | 15q | HELD | |
| SALESFORCE INC | CRM | $515.3K | 3,289 | -0.06pp | 23q | -8.3%-$46.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $500.9K | 1,001 | -0.01pp | 23q | HELD | |
| ISHARES TR | SOXX | $491.7K | 767 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $442.1K | 2,387 | +0.01pp | 23q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $427.2K | 1,949 | flat | 20q | HELD | |
| HOME DEPOT INC | HD | $406.2K | 1,152 | -0.01pp | 23q | -9.2%-$41.3K | |
| CATERPILLAR INC | CAT | $389.8K | 366 | +0.03pp | 3q | HELD | |
| PEPSICO INC | PEP | $389.7K | 2,878 | -0.03pp | 23q | +1.0%+$3.9K | |
| ISHARES TR | DSI | $383.9K | 2,696 | -0.01pp | 23q | -15.9%-$72.5K | |
| DISNEY WALT CO | DIS | $367.3K | 3,816 | -0.05pp | 23q | -24.6%-$119.9K | |
| RTX CORPORATION | RTX | $362.7K | 1,912 | -0.01pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $360.8K | 1,191 | +0.02pp | 6q | +1.4%+$4.8K | |
| CMS ENERGY CORP | CMS | $344.4K | 4,503 | -0.01pp | 23q | +0.6%+$2.0K | |
| EVERSOURCE ENERGY | ES | $323.4K | 4,475 | -0.01pp | 23q | -5.8%-$19.9K | |
| ARK ETF TR | ARKK | $319.6K | 3,954 | +0.01pp | 23q | -3.0%-$10.0K | |
| ISHARES TR | IBB | $303.7K | 1,597 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VUG | $299.5K | 3,477 | +0.01pp | 9q | +500.5%+$249.6K | |
| COCA COLA CO | KO | $299.0K | 3,679 | flat | 23q | +0.6%+$1.9K | |
| CISCO SYS INC | CSCO | $293.9K | 2,502 | - | new | NEW | |
| YUM BRANDS INC | YUM | $291.4K | 1,823 | -0.02pp | 23q | -10.3%-$33.6K | |
| PACER FDS TR | COWZ | $291.3K | 4,684 | -0.04pp | 11q | -23.0%-$87.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $280.2K | 1,640 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $275.6K | 5,720 | flat | 21q | +0.6%+$1.6K | |
| PROCTER & GAMBLE CO | PG | $273.2K | 1,863 | -0.01pp | 23q | +0.6%+$1.8K | |
| ENTERGY CORP NEW | ETR | $271.3K | 2,362 | -0.01pp | 4q | +0.6%+$1.5K | |
| WISDOMTREE TR | WCLD | $271.2K | 8,460 | flat | 23q | -2.6%-$7.2K | |
| DIGITAL RLTY TR INC | DLR | $254.6K | 1,417 | -0.01pp | 5q | +0.6%+$1.4K | |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | $243.0K | 17,005 | +0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | SDY | $222.1K | 1,460 | flat | 4q | HELD | |
| DTE ENERGY CO | DTE | $214.2K | 1,406 | flat | 2q | +0.8%+$1.7K | |
| AFLAC INC | AFL | $209.0K | 1,782 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $208.8K | 1,316 | -0.01pp | 23q | -8.6%-$19.7K | |
| VANGUARD INDEX FDS | VTV | $206.5K | 947 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $70.4M | 20.1% |
| Software & IT Services | $52.6M | 15.0% |
| Capital Markets | $31.3M | 8.9% |
| Retail & Consumer | $28.4M | 8.1% |
| Biotech & Pharma | $20.2M | 5.8% |
| Computer Hardware | $20.1M | 5.8% |
| Semiconductors & Electronics | $17.5M | 5.0% |
| Autos & Aerospace | $5.8M | 1.7% |
| Other sectors | $25.4M | 7.3% |
| Not classified | $78.2M | 22.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $350.0M | 93 | 5 | 20 | 42 | 4 | 63.9% | 34 |
| Q1 2026 | $319.4M | 92 | 2 | 19 | 25 | 0 | 62.2% | 28 |
| Q4 2025 | $345.4M | 90 | 2 | 27 | 25 | 2 | 64.1% | 23 |
| Q3 2025 | $343.7M | 90 | 6 | 11 | 31 | 2 | 64.4% | 34 |
| Q2 2025 | $318.2M | 86 | 2 | 12 | 35 | 1 | 64.6% | 44 |
| Q1 2025 | $284.6M | 85 | 1 | 19 | 27 | 1 | 57.4% | 37 |
| Q4 2024 | $304.2M | 85 | 3 | 14 | 28 | 4 | 58.9% | 23 |
| Q3 2024 | $287.0M | 86 | 4 | 29 | 16 | 1 | 56.6% | 11 |
| Q2 2024 | $270.2M | 83 | 2 | 25 | 18 | 5 | 57.3% | 30 |
| Q1 2024 | $255.1M | 86 | 14 | 35 | 21 | 1 | 55.2% | 24 |
| Q4 2023 | $120.5M | 73 | 4 | 14 | 44 | 20 | 61.6% | 40 |
| Q3 2023 | $198.9M | 89 | 0 | 19 | 26 | 1 | 50.2% | 12 |
| Q2 2023 | $210.0M | 90 | 2 | 22 | 31 | 3 | 49.5% | 41 |
| Q1 2023 | $202.5M | 91 | 1 | 30 | 18 | 4 | 46.4% | 40 |
| Q4 2022 | $185.8M | 94 | 8 | 24 | 38 | 347 | 42.1% | 44 |
| Q3 2022 | $178.9M | 433 | 234 | 89 | 22 | 36 | 39.1% | 46 |
| Q2 2022 | $207.7M | 235 | 127 | 47 | 3 | 2 | 39.4% | 46 |
| Q1 2022 | $221.7M | 110 | 2 | 31 | 13 | 11 | 41.5% | 46 |
| Q4 2021 | $241.3M | 119 | 1 | 23 | 37 | 9 | 40.2% | 27 |
| Q3 2021 | $226.9M | 127 | 8 | 27 | 9 | 8 | 39.0% | 40 |
| Q2 2021 | $229.4M | 127 | 13 | 35 | 9 | 2 | 38.0% | 43 |
| Q1 2021 | $197.4M | 116 | 8 | 57 | 6 | 111 | 38.6% | 33 |
| Q4 2020 | $177.5M | 219 | 0 | 0 | 0 | 0 | 41.6% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.