Oxford Financial Group, LTD. LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Oxford Financial Group, LTD. LLC reported 296 stock positions worth $2.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.3% of the portfolio, followed by Horizon Kinetics Infl Benef (INFL, 9.8%) and Fpa Global Equity ETF New (FPAG, 7.9%). Compared with Q1 2026, it opened 20 new positions, sold out of 27, added to 54 and reduced 121. The biggest buy was Fpa Global Equity ETF New (FPAG, shares +53%) and the biggest sale Intuitive Surgical (ISRG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001245862
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001398344-26-014028 ↗ filed Aug 11, 2026
Holdings Value
Holdings 296 stocks · $2.0B
| VTI VG Morningstar TS MKT ETF-US | 14.30% | 762,716 | $282.2M | Reduce -1.5% |
| INFL Horizon Kinetics Infl Benef | 9.75% | 3,860,173 | $192.5M | Reduce -2.2% |
| FPAG Fpa Global Equity ETF New | 7.93% | 3,897,208 | $156.4M | Add +52.9% |
| LLY Eli Lilly & Co. | 7.83% | 128,862 | $154.6M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 7.17% | 355,882 | $141.5M | Reduce -2.2% |
| GNR State Street SPDR S&P Global | 6.18% | 1,813,168 | $122.0M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 4.58% | 840,791 | $90.5M | Add +1.3% |
| DSTL Distillate US Fundamental St | 3.82% | 1,260,109 | $75.5M | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 3.21% | 84,605 | $63.4M | Reduce -5.5% |
| AVUV Avantis US Small Cap Value | 3.14% | 497,164 | $62.0M | Reduce -11.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.67% | 241,470 | $52.6M | Reduce -4.2% |
| AAPL Apple Inc. | 2.40% | 163,489 | $47.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 50,118 | $37.4M | Reduce -4.4% |
| ACWI iShares MSCI Acwi ETF | 1.55% | 195,063 | $30.6M | Reduce -2.1% |
| MCD McDonald's Corp. | 1.11% | 80,956 | $21.9M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.09% | 693,012 | $21.6M | Reduce -9.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.09% | 62,738 | $21.5M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.89% | 87,951 | $17.6M | Reduce -23.6% |
| EFA iShares MSCI Eafe ETF | 0.82% | 155,236 | $16.1M | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.71% | 37,439 | $14.0M | Reduce -3.7% |
| VT Vanguard Tot World STK ETF | 0.68% | 85,197 | $13.4M | Reduce -9.6% |
| JCPI JP Morgan Inflation MGD Bond | 0.61% | 252,682 | $12.1M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 110,000 | $11.1M | New |
| SYBT Stock Yards Bancorp Inc. | 0.56% | 144,677 | $11.1M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.55% | 26,484 | $10.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 31,778 | $10.4M | Reduce -29.1% |
| IWD iShares Russell 1000 Value E | 0.50% | 40,538 | $9.8M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.45% | 12,856 | $8.8M | Add +2.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.42% | 153,284 | $8.4M | Reduce -2.6% |
| KE Kimball Electronics Inc. | 0.37% | 285,717 | $7.3M | Reduce -16.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 18,799 | $6.7M | Reduce -3.0% |
| GLW Corning Inc. | 0.31% | 23,626 | $6.0M | Reduce -2.0% |
| IWN iShares Russell 2000 Value E | 0.30% | 26,855 | $5.9M | No change |
| AMZN Amazon.com Inc. | 0.30% | 24,781 | $5.9M | Reduce -9.2% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 41,437 | $5.7M | No change |
| IWL iShares Russell Top 200 ETF | 0.27% | 29,110 | $5.4M | No change |
| ETN Eaton Corp. PLC | 0.27% | 12,404 | $5.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 6,872 | $5.1M | Add +7.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 35,948 | $4.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 8,893 | $4.5M | Reduce -10.3% |
| VXF Vanguard Extended Market ETF | 0.22% | 17,862 | $4.4M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 25,259 | $4.1M | No change |
| GII State Street SPDR S&P Global | 0.21% | 53,774 | $4.1M | Reduce -1.0% |
| DPZ Domino's Pizza Inc. | 0.18% | 12,285 | $3.6M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 50,802 | $3.6M | Add +3.4% |
| CPRT Copart Inc. | 0.18% | 124,000 | $3.5M | Reduce -55.6% |
| COST Costco Wholesale Corp. | 0.17% | 3,643 | $3.4M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 10,201 | $3.1M | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 36,482 | $2.8M | Reduce -5.0% |
| AVLV Avantis US Large Cap Value | 0.14% | 30,000 | $2.7M | No change |
| PG The Procter & Gamble Co. | 0.14% | 18,565 | $2.7M | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.14% | 6,331 | $2.7M | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 8,975 | $2.7M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.13% | 18,877 | $2.6M | Add +0.8% |
| HNI Hni Corp. | 0.13% | 63,690 | $2.6M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 7,352 | $2.5M | No change |
| AMAT Applied Materials Inc. | 0.13% | 3,480 | $2.5M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 6,631 | $2.3M | Reduce -14.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 25,518 | $2.2M | Reduce -20.5% |
| JNJ Johnson & Johnson | 0.11% | 8,614 | $2.2M | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.11% | 5,708 | $2.2M | Reduce -35.1% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 12,875 | $2.0M | Reduce -18.9% |
| HGTY Hagerty Inc. Class A | 0.10% | 170,000 | $2.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 23,922 | $1.9M | Reduce -8.6% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 52,699 | $1.8M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.09% | 3,446 | $1.8M | Reduce -15.3% |
| EFAX State Street SPDR MSCI Eafe | 0.09% | 31,689 | $1.7M | Add +62.2% |
| IVE iShares S&P 500 Value ETF | 0.09% | 7,518 | $1.7M | No change |
| HBNC Horizon Bancorp Inc. | 0.08% | 82,814 | $1.7M | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 13,704 | $1.6M | No change |
| NI Nisource Inc. | 0.08% | 33,563 | $1.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 16,432 | $1.6M | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.08% | 4,626 | $1.6M | Add +6.7% |
| FV First Trust DW Focus 5 Fund | 0.08% | 19,763 | $1.5M | No change |
| TSLA Tesla Inc. | 0.07% | 3,459 | $1.5M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.07% | 2,580 | $1.5M | Reduce -19.4% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 13,161 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.07% | 16,496 | $1.4M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,055 | $1.4M | No change |
| WMT Walmart Inc. | 0.07% | 12,238 | $1.4M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.07% | 48,609 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,593 | $1.3M | Reduce -18.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 15,000 | $1.3M | No change |
| ORCL Oracle Corp. | 0.07% | 8,996 | $1.3M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,681 | $1.3M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 21,722 | $1.3M | Reduce -1.6% |
| BA The Boeing Co. | 0.07% | 5,982 | $1.3M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.06% | 6,672 | $1.3M | Reduce -1.8% |
| DE Deere & Co. | 0.06% | 2,000 | $1.3M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 37,307 | $1.2M | Add +0.1% |
| KO The Coca-Cola Co. | 0.06% | 15,246 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.06% | 1,152 | $1.2M | Add +51.6% |
| AEP American Electric Power | 0.06% | 8,833 | $1.2M | Add +1.9% |
| FTCS First Trust Capital Strength | 0.06% | 12,800 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.06% | 3,254 | $1.2M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.06% | 2,038 | $1.2M | No change |
| REET iShares Global REIT ETF | 0.06% | 42,841 | $1.2M | Reduce -6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 13,945 | $1.2M | No change |
| CVX Chevron Corp. | 0.06% | 6,972 | $1.2M | Reduce -2.5% |
| INTC Intel Corp. | 0.06% | 8,251 | $1.2M | Reduce -0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| ISRG Intuitive Surgical Inc. | Reduce -2.2% | 7.17% | −1.86 |
| INFL Horizon Kinetics Infl Benef | Reduce -2.2% | 9.75% | −1.31 |
| GNR State Street SPDR S&P Global | Reduce -2.6% | 6.18% | −1.31 |
| DSTL Distillate US Fundamental St | Reduce -8.3% | 3.82% | −0.46 |
| CPRT Copart Inc. | Reduce -55.6% | 0.18% | −0.32 |
| AVUV Avantis US Small Cap Value | Reduce -11.7% | 3.14% | −0.21 |
| NVDA Nvidia Corp. | Reduce -23.6% | 0.89% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -29.1% | 0.53% | −0.18 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -66.7% | 0.04% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.71% | −0.07 |
| KE Kimball Electronics Inc. | Reduce -16.6% | 0.37% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -9.9% | 1.09% | −0.06 |
| JCPI JP Morgan Inflation MGD Bond | Reduce -1.9% | 0.61% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -5.7% | 0.82% | −0.04 |
| AVGO Broadcom Inc. | Reduce -35.1% | 0.11% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.17% | −0.03 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Reduce -97.7% | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.3% | 0.23% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.03 |
| FFIC Flushing Financial Corp. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -19.4% | 0.07% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -9.6% | 0.68% | −0.02 |
| BLK BlackRock Inc. | Reduce -64.0% | 0.01% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -18.9% | 0.10% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -2.5% | 0.06% | −0.02 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -41.5% | 0.04% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -15.3% | 0.09% | −0.02 |
| AMGN Amgen Inc. | Reduce -57.2% | 0.01% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -91.6% | 0.00% | −0.02 |
| GII State Street SPDR S&P Global | Reduce -1.0% | 0.21% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.8% | 0.06% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.5% | 0.11% | −0.01 |
| AXP American Express Co. | Reduce -47.9% | 0.02% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.01 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -0.2% | 0.07% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| FPAG Fpa Global Equity ETF New | Add +52.9% | 7.93% | +2.95 |
| SGOV iShares 0-3 Month Treasury B | New | 0.56% | +0.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.1% | 0.26% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +6.7% | 0.08% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.45% | +0.04 |
| EFAX State Street SPDR MSCI Eafe | Add +62.2% | 0.09% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +51.6% | 0.06% | +0.03 |
| CBSH Commerce Bancshares Inc. | New | 0.03% | +0.03 |
| OCFC Oceanfirst Financial Corp. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +6.7% | 0.14% | +0.02 |
| FXL First Trust Technology Alpha | New | 0.02% | +0.02 |
| HNI Hni Corp. | Add +0.6% | 0.13% | +0.02 |
| BGSF BGSF Inc. | New | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 0.18% | +0.01 |
| CALM Cal-Maine Foods Inc. | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +22.5% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| PFG Principal Financial Group | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +9.5% | 0.04% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.09% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.02% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.05% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +61.1% | 0.02% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| VTWV Vanguard Russell 2000 Value | New | 0.01% | +0.01 |
| TKR Timken Co. | Add +0.5% | 0.02% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.1% | 0.08% | +0.00 |
| TSLA Tesla Inc. | Add +0.0% | 0.07% | +0.00 |
| HONA Honeywell Aerospace Inc. | Add +36.0% | 0.01% | +0.00 |
| ITB iShares U.S. Home Constructi | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +0.7% | 0.01% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.00% | +0.00 |
| DFAS Dimensional US Small Cap ETF | New | 0.00% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.1% | 0.01% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +411.4% | 0.00% | +0.00 |
| VONG Vanguard Russell 1000 Growth | New | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | Add +10.6% | 0.01% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +23.6% | 0.01% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +0.1% | 0.01% | +0.00 |
| IYY iShares Dow Jones U.S. ETF | Add +0.2% | 0.01% | +0.00 |
| ARKW ARK Next Generation Technolo | Add +0.8% | 0.00% | +0.00 |
| D Dominion Energy Inc. | Add +0.3% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.03% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +0.4% | 0.01% | +0.00 |
| ORCL Oracle Corp. | Add +6.9% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $2.0B | VTI, INFL, FPAG, LLY, ISRG |
| Q1 2026 | 302 | $1.9B | VTI, INFL, ISRG, GNR, LLY |
| Q4 2025 | 289 | $1.8B | VTI, ISRG, INFL, LLY, GNR |
| Q3 2025 | 279 | $1.8B | VTI, INFL, ISRG, LLY, GNR |
| Q2 2025 | 259 | $1.7B | VTI, ISRG, INFL, LLY, MUB |
| Q1 2025 | 261 | $1.4B | VTI, INFL, LLY, MUB, ISRG |
| Q4 2024 | 300 | $1.5B | VTI, LLY, INFL, ISRG, MUB |
| Q3 2024 | 295 | $1.6B | LLY, VTI, ISRG, MUB, DSTL |
| Q2 2024 | 320 | $1.5B | LLY, VTI, MUB, ISRG, DSTL |
| Q1 2024 | 274 | $1.4B | LLY, VTI, MUB, DSTL, ISRG |