Oxford Financial Group, LTD. LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Oxford Financial Group, LTD. LLC reported 274 stock positions worth $1.4 billion. Its top holding was Eli Lilly (LLY) at 19.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.0%) and iShares National Muni Bond E (MUB, 7.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 35, added to 95 and reduced 102. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale iShares National Muni Bond E (MUB, shares −2%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001245862
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001398344-24-009307 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 274 stocks · $1.4B
LLY Eli Lilly & Co. 19.06% 352,985 $274.6M Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 11.97% 663,516 $172.4M Add +2.4%
MUB iShares National Muni Bond E 7.14% 956,554 $102.9M Reduce -1.8%
DSTL Distillate US Fundamental St 6.26% 1,672,022 $90.1M Reduce -0.9%
ISRG Intuitive Surgical Inc. 5.58% 201,305 $80.3M Reduce -5.2%
AVUV Avantis US Small Cap Value 4.63% 712,498 $66.8M Reduce -0.7%
REET iShares Global REIT ETF 4.20% 2,555,594 $60.5M Reduce -0.2%
IVV iShares Core S&P 500 ETF 3.66% 100,331 $52.7M Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.37% 297,869 $48.5M Reduce -3.2%
FNDX Schwab Fndmntl US LRG Co. ETF 1.91% 409,085 $27.6M Reduce -2.8%
ACWI iShares MSCI Acwi ETF 1.83% 239,493 $26.4M Reduce -7.3%
WGO Winnebago Industries 1.79% 348,325 $25.8M Reduce -9.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.78% 49,150 $25.7M Add +0.8%
AAPL Apple Inc. 1.60% 134,403 $23.0M Add +0.5%
MCD McDonald's Corp. 1.56% 79,748 $22.5M Add +0.2%
MTUM iShares MSCI USA Momentum Fa 1.42% 109,172 $20.5M Reduce -6.5%
JCPI JP Morgan Inflation MGD Bond 1.18% 363,356 $17.0M Reduce -2.7%
VT Vanguard Tot World STK ETF 1.08% 140,550 $15.5M Reduce -7.7%
EFA iShares MSCI Eafe ETF 0.97% 175,413 $14.0M Reduce -2.0%
NVDA Nvidia Corp. 0.82% 13,046 $11.8M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 25,742 $10.8M Reduce -15.5%
IWB iShares Russell 1000 ETF 0.72% 36,018 $10.4M Reduce -11.9%
JPM JPMorgan Chase & Co. 0.62% 44,447 $8.9M Add +0.4%
IWD iShares Russell 1000 Value E 0.55% 43,882 $7.9M Reduce -3.0%
DPZ Domino's Pizza Inc. 0.52% 15,138 $7.5M Add +0.1%
KE Kimball Electronics Inc. 0.51% 342,472 $7.4M Reduce -26.1%
MSFT Microsoft Corp. 0.51% 17,522 $7.4M Add +2.8%
SYBT Stock Yards Bancorp Inc. 0.50% 147,878 $7.2M No change
NKE Nike Inc. Class B 0.49% 75,507 $7.1M Add +0.7%
VOO Vanguard S&P 500 ETF 0.43% 12,745 $6.1M Reduce -28.7%
ONB Old National Bancorp 0.41% 335,980 $5.8M Add +0.0%
IWN iShares Russell 2000 Value E 0.37% 33,920 $5.4M Reduce -0.7%
ESGE iShares Inc. iShares ESG Awar 0.35% 157,516 $5.1M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 8 $5.1M Reduce -33.3%
VXF Vanguard Extended Market ETF 0.31% 25,769 $4.5M Reduce -21.7%
AMZN Amazon.com Inc. 0.31% 24,923 $4.5M Add +1.0%
GNR State Street SPDR S&P Global 0.31% 76,564 $4.4M Add +2.5%
IVW iShares S&P 500 Growth ETF 0.27% 45,907 $3.9M No change
ETN Eaton Corp. PLC 0.26% 12,102 $3.8M Reduce -0.8%
GII State Street SPDR S&P Global 0.22% 58,931 $3.2M Reduce -7.1%
IWF iShares Russell 1000 Growth 0.21% 8,842 $3.0M Add +0.6%
IVE iShares S&P 500 Value ETF 0.20% 15,453 $2.9M No change
COST Costco Wholesale Corp. 0.20% 3,840 $2.8M Add +1.7%
XOM Exxon Mobil Corp. 0.18% 21,894 $2.5M Reduce -16.7%
PG The Procter & Gamble Co. 0.18% 15,662 $2.5M Reduce -8.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 9,047 $2.2M No change
QQQ Invesco QQQ Trust Series 1 0.15% 4,788 $2.1M Add +46.1%
ITOT iShares Core S&P Total U.S. 0.15% 18,347 $2.1M No change
IWV iShares Russell 3000 ETF 0.15% 6,976 $2.1M No change
META Meta Platforms Inc. Class A 0.14% 4,301 $2.1M Add +15.7%
KKR KKR & Co. Inc. 0.14% 20,751 $2.1M Add +0.8%
HD Home Depot Inc. 0.14% 5,313 $2.0M Add +1.4%
VYM Vanguard High DVD Yield ETF 0.13% 15,875 $1.9M No change
MDY State Street SPDR S&P Midcap 0.13% 3,319 $1.8M No change
JNJ Johnson & Johnson 0.12% 11,188 $1.8M Reduce -21.1%
IWM iShares Russell 2000 ETF 0.11% 7,729 $1.6M No change
AON Aon PLC Class A 0.11% 4,781 $1.6M Add +0.6%
GOOGL Alphabet Inc. Class A 0.11% 10,310 $1.6M Reduce -22.7%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 6,601 $1.5M Reduce -19.4%
HNI Hni Corp. 0.10% 33,343 $1.5M Reduce -35.7%
BALL Ball Corp. 0.10% 21,948 $1.5M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.10% 24,010 $1.5M Reduce -2.8%
RJF Raymond James Financial Inc. 0.10% 11,139 $1.4M Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.10% 23,970 $1.4M Reduce -6.1%
GOOG Alphabet Inc. Class C 0.10% 9,122 $1.4M Add +4.3%
INTU Intuit Inc. 0.10% 2,134 $1.4M Reduce -30.2%
VEA Vanguard Ftse Developed ETF 0.10% 27,601 $1.4M Add +125.1%
VNQ Vanguard Real Estate ETF 0.10% 16,003 $1.4M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 5,461 $1.4M Add +55.3%
VWO Vanguard Ftse Emerging Marke 0.09% 31,869 $1.3M Add +13.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 96,402 $1.3M Add +3.4%
IWR iShares Russell Mid-Cap ETF 0.09% 14,951 $1.3M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.08% 12,595 $1.2M No change
TGT Target Corp. 0.08% 6,370 $1.1M Reduce -26.8%
ORCL Oracle Corp. 0.08% 8,727 $1.1M Add +1.3%
HBNC Horizon Bancorp Inc. 0.07% 83,045 $1.1M No change
V Visa Inc. Class A 0.07% 3,779 $1.1M Add +5.7%
AVGO Broadcom Inc. 0.07% 790 $1.0M Add +1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 40,695 $1.0M No change
ABBV Abbvie Inc. 0.07% 5,598 $1.0M Add +3.3%
SNEX Stonex Group Inc. 0.07% 14,186 $997K Add +0.1%
BX Blackstone Inc. 0.07% 7,451 $979K Reduce -5.2%
DGRO iShares Core Dividend Growth 0.07% 16,182 $940K No change
NI Nisource Inc. 0.06% 33,563 $928K No change
WMT Walmart Inc. 0.06% 15,246 $917K Add +2.4%
NEE Nextera Energy Inc. 0.06% 14,323 $915K Reduce -6.4%
PEY Invesco High Yield Equity Di 0.06% 43,928 $907K No change
KO The Coca-Cola Co. 0.06% 14,679 $898K Reduce -18.0%
VGT Vanguard Info Tech ETF 0.06% 1,690 $886K Add +26.5%
MRK Merck & Co. Inc. 0.06% 6,523 $861K Add +6.9%
AMGN Amgen Inc. 0.06% 2,952 $839K Reduce -0.1%
AEP American Electric Power 0.06% 9,467 $815K Add +1.1%
BA The Boeing Co. 0.05% 4,048 $781K Reduce -31.4%
AOR iShares Core 60/40 Balanced 0.05% 13,899 $774K Reduce -15.6%
EFG iShares MSCI Eafe Growth ETF 0.05% 7,426 $771K No change
DE Deere & Co. 0.05% 1,863 $765K Add +2.0%
EFAX State Street SPDR MSCI Eafe 0.05% 18,285 $760K Add +10.6%
SCHX Schwab US Large-Cap ETF 0.05% 11,887 $738K Reduce -54.7%
ABT Abbott Laboratories 0.05% 6,462 $734K Reduce -2.6%
CVX Chevron Corp. 0.05% 4,611 $727K Reduce -9.9%
IJR iShares Core S&P Small-Cap E 0.05% 6,336 $700K Add +14.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,649 $691K Reduce -18.4%
GE General Electric 0.05% 3,862 $678K Add +15.0%
XLK SS Technology Select Sector 0.05% 3,211 $669K No change
MA Mastercard Inc. Class A 0.05% 1,382 $666K Reduce -2.6%
UPGD Invesco Bloomberg Analyst Ra 0.05% 10,000 $662K Reduce -1.2%
HON Honeywell International Inc. 0.04% 3,142 $645K Reduce -0.8%
LMT Lockheed Martin Corp. 0.04% 1,408 $640K Add +9.1%
ELV Elevance Health Inc. 0.04% 1,232 $639K Reduce -33.2%
LOW Lowe's Cos Inc. 0.04% 2,501 $637K Reduce -2.3%
AOA iShares Core 80/20 Aggressiv 0.04% 8,632 $634K Add +5.0%
LIN Linde PLC 0.04% 1,344 $624K Add +18.2%
IWP iShares Russell Mid-Cap Grow 0.04% 5,462 $623K Reduce -0.6%
CAT Caterpillar Inc. 0.04% 1,657 $607K Add +56.3%
VIG Vanguard Dividend Apprec ETF 0.04% 3,278 $599K No change
QUAL iShares MSCI USA Quality Fac 0.04% 3,622 $595K Reduce -4.0%
PEP Pepsico Inc. 0.04% 3,385 $592K Add +1.6%
AMD Advanced Micro Devices 0.04% 3,272 $591K Add +9.7%
DFUV Dimensional US Marketwide Va 0.04% 14,330 $586K No change
SCHF Schwab Intl Equity ETF 0.04% 14,484 $565K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,617 $557K Add +76.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 10,136 $556K Add +3.5%
UNH Unitedhealth Group Inc. 0.04% 1,118 $553K Add +8.9%
QCOM Qualcomm Inc. 0.04% 3,237 $548K Reduce -0.1%
ACN Accenture PLC Class A 0.04% 1,555 $539K Reduce -2.6%
ICLN iShares Global Clean Energy 0.04% 38,230 $534K Reduce -0.1%
DVY iShares Select Dividend ETF 0.04% 4,338 $534K No change
XCEM Columbia Em Core Ex-China 0.04% 17,175 $534K No change
SYK Stryker Corp. 0.04% 1,489 $533K Reduce -5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,313 $522K Reduce -13.6%
QNST Quinstreet Inc. 0.04% 29,250 $517K No change
CSCO Cisco Systems Inc. 0.04% 10,326 $515K Reduce -0.6%
VLO Valero Energy Corp. 0.04% 3,005 $513K Add +1.4%
MASI Masimo Corp. 0.04% 3,446 $506K Add +0.5%
AEE Ameren Corporation 0.04% 6,810 $504K Add +0.7%
DHR Danaher Corp. 0.03% 1,989 $497K Reduce -34.2%
XLF SS Financial Select Sector 0.03% 11,777 $496K Reduce -10.4%
SCCO Southern Copper Corp. 0.03% 4,653 $496K Add +0.5%
CE Celanese Corp. 0.03% 2,875 $494K No change
EVRI Everi Holdings Inc. 0.03% 48,420 $487K Add +4.3%
MBIN Merchants Bancorp 0.03% 11,145 $481K Add +0.1%
USB US Bancorp 0.03% 10,531 $471K Add +1.6%
TSLA Tesla Inc. 0.03% 2,624 $461K Reduce -15.8%
INBK First Internet Bancorp 0.03% 13,034 $453K No change
SLV iShares Silver Trust 0.03% 19,590 $446K No change
ADBE Adobe Inc. 0.03% 852 $430K Reduce -2.5%
RTX RTX Corp. 0.03% 4,400 $429K Add +1.6%
INTC Intel Corp. 0.03% 9,668 $427K Add +0.4%
UPS United Parcel Service Class B 0.03% 2,861 $425K Reduce -8.9%
COF Capital One Financial Corp. 0.03% 2,749 $409K Add +6.8%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 9,388 $404K Add +0.1%
PCTY Paylocity Holding Corp. 0.03% 2,303 $396K No change
EFX Equifax Inc. 0.03% 1,475 $395K Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,070 $394K Reduce -0.4%
IWO iShares Russell 2000 Growth 0.03% 1,446 $392K Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.03% 1,426 $388K Add +3.3%
HES Hess Corp. 0.03% 2,520 $385K Add +1.5%
CAH Cardinal Health Inc. 0.03% 3,436 $384K Add +0.9%
FITB Fifth Third Bancorp 0.03% 10,125 $377K Reduce -25.7%
BMY Bristol-Myers Squibb Co. 0.03% 6,940 $376K Reduce -8.6%
CRM Salesforce Inc. 0.03% 1,245 $375K Add +9.0%
PGR Progressive Corp. 0.03% 1,808 $374K Reduce -82.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 9,816 $372K Add +17.6%
MPC Marathon Petroleum Corp. 0.03% 1,843 $371K Reduce -12.5%
PEG Public Service Enterprise GP 0.03% 5,451 $364K Add +0.8%
PNR Pentair PLC 0.02% 4,142 $354K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,475 $352K Add +9.1%
TIP iShares Tips Bond ETF 0.02% 3,279 $352K Reduce -41.1%
SPG Simon Property Group Inc. 0.02% 2,209 $346K Reduce -3.8%
FISV Fiserv Inc. 0.02% 2,140 $342K Reduce -60.0%
SUSA iShares ESG Optimized MSCI U 0.02% 2,998 $327K No change
VZ Verizon Communications Inc. 0.02% 7,722 $324K Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,684 $321K Add +4.9%
BP BP PLC-Spons ADR 0.02% 8,349 $315K No change
AXP American Express Co. 0.02% 1,362 $310K Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 8,695 $310K No change
AGG iShares Core U.S. Aggregate 0.02% 3,149 $308K Add +55.0%
SHOP Shopify Inc. Class A 0.02% 3,990 $308K Reduce -4.8%
EOG EOG Resources Inc. 0.02% 2,360 $302K Add +1.2%
KMI Kinder Morgan Inc. 0.02% 16,446 $302K Add +7.1%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,589 $300K Reduce -14.1%
WFC Wells Fargo & Co. 0.02% 5,115 $296K Add +7.4%
PHO Invesco Water Resources ETF 0.02% 4,440 $296K Reduce -1.9%
PM Philip Morris International 0.02% 3,222 $295K Reduce -12.4%
NVT Nvent Electric PLC 0.02% 3,897 $294K New
NSC Norfolk Southern Corp. 0.02% 1,149 $293K Reduce -2.6%
PNC PNC Financial Services Group 0.02% 1,807 $292K Add +0.7%
FXF Invesco Currencyshares Swiss 0.02% 2,950 $291K No change
ANET Arista Networks Inc. 0.02% 985 $286K Add +8.1%
SBUX Starbucks Corp. 0.02% 3,037 $278K Reduce -38.5%
GEHC GE Healthcare Technology 0.02% 3,042 $277K Add +6.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,128 $273K Add +2.8%
OKE Oneok Inc. 0.02% 3,404 $273K Add +2.5%
ADP Automatic Data Processing 0.02% 1,079 $269K Reduce -10.2%
CSX CSX Corp. 0.02% 7,261 $269K Add +2.3%
ECL Ecolab Inc. 0.02% 1,156 $267K Reduce -33.1%
SWKS Skyworks Solutions Inc. 0.02% 2,455 $266K Add +0.5%
CVS CVS Health Corp. 0.02% 3,302 $263K Reduce -8.6%
DOV Dover Corp. 0.02% 1,484 $263K No change
ROP Roper Technologies Inc. 0.02% 467 $262K Add +2.2%
CMCSA Comcast Corp. Class A 0.02% 5,976 $259K Add +8.1%
AMAL Amalgamated Financial Corp. 0.02% 10,738 $258K Add +0.1%
GS Goldman Sachs Group Inc. 0.02% 609 $254K Add +4.3%
BDX Becton Dickinson and Co. 0.02% 1,006 $249K Reduce -0.7%
FRME First Merchants Corp. 0.02% 6,979 $244K Add +0.5%
IEMG iShares Core MSCI Emerging 0.02% 4,718 $243K No change
HI Hillenbrand Inc. 0.02% 4,718 $237K Add +0.5%
GM General Motors Co. 0.02% 5,194 $236K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,592 $232K Reduce -34.2%
OEF iShares S&P 100 ETF 0.02% 926 $229K Reduce -15.5%
ATO Atmos Energy Corp. 0.02% 1,916 $228K Reduce -6.8%
LYV Live Nation Entertainment Inc. 0.02% 2,084 $220K New
TFC Truist Financial Corp. 0.02% 5,641 $220K Add +1.7%
IVZ Invesco Ltd. 0.01% 12,995 $216K Add +0.4%
LIT Global X Lithium & Battery T 0.01% 4,637 $210K No change
LRCX Lam Research Corp. 0.01% 214 $208K New
ESGV Vanguard ESG US Stock ETF 0.01% 2,205 $205K No change
ORLY O'reilly Automotive Inc. 0.01% 181 $204K New
ATSG Air Transport Services Group 0.01% 13,870 $191K No change
EEM iShares MSCI Emerging Market 0.01% 4,130 $170K No change
ELAN Elanco Animal Health Inc. 0.01% 10,219 $166K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 10,000 $165K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 2,199 $163K No change
IYW iShares Ustechnology ETF 0.01% 1,200 $162K Reduce -21.1%
ARKK ARK Innovation ETF 0.01% 3,174 $159K No change
XLV SS Health Care Select Sector 0.01% 1,075 $159K Add +32.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,071 $140K Add +0.1%
IYY iShares Dow Jones U.S. ETF 0.01% 1,060 $136K Add +0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 4,849 $135K No change
ITB iShares U.S. Home Constructi 0.01% 1,129 $131K Add +7.2%
SPEM State Street SP PTF Em ETF 0.01% 3,349 $121K No change
DFIV Dimensional International Va 0.01% 2,900 $107K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 524 $101K Add +74.7%
EWJ iShares MSCI Japan ETF 0.01% 1,272 $91K Reduce -18.1%
NRGV Energy Vault Holdings Inc. 0.01% 50,700 $91K No change
SMRT Smartrent Inc. 0.01% 32,963 $88K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,486 $85K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 742 $79K New
SHY iShares 1-3 Year Treasury Bo 0.01% 962 $79K Reduce -21.6%
ARKQ ARK Autonomous Tech & Robot 0.01% 1,436 $79K No change
RNW Renew Energy Global PLC-A 0.01% 13,001 $78K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 2,537 $77K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,109 $75K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 360 $67K No change
QT IMAGING HLDGS INC 0.00% 61,689 $65K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 1,128 $60K Reduce -17.1%
ARKW ARK Next Generation Technolo 0.00% 651 $54K No change
ITA iShares U.S. Aerospace & Def 0.00% 404 $53K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 806 $53K Reduce -26.9%
AMJ JPMorgan Alerian MLP Index 0.00% 1,639 $47K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 295 $35K No change
XLE SS Energy Select Sector 0.00% 349 $33K No change
SCHB Schwab US Broad Market ETF 0.00% 525 $32K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,099 $32K Reduce -1.8%
VHT Vanguard Health Care ETF 0.00% 106 $29K No change
IEF iShares 7-10 Year Treasury B 0.00% 290 $27K Reduce -21.2%
IXC iShares Global Energy ETF 0.00% 617 $27K Reduce -47.2%
AOM iShares Core 40/60 Moderate 0.00% 552 $24K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 321 $23K Add +935.5%
PFF iShares Preferred & Income S 0.00% 700 $23K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 606 $22K Reduce -98.7%
LCTX Lineage Cell Therapeutics Inc. 0.00% 12,630 $19K No change
XLY SS Consumer Disc Select Sect 0.00% 78 $14K No change
VDE Vanguard Energy ETF 0.00% 100 $13K No change
VDC Vanguard Consumer Staple ETF 0.00% 63 $13K No change
IUSV iShares Core S&P U.S. Value 0.00% 101 $9K Reduce -91.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 110 $9K No change
IUSG iShares Core S&P U.S. Growth 0.00% 63 $7K No change
VLUE iShares MSCI USA Value Facto 0.00% 68 $7K No change
IYR iShares US Real Estate ETF 0.00% 79 $7K Reduce -89.5%
GOVT iShares US Treasury Bond ETF 0.00% 307 $7K Reduce -35.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 133 $6K No change
DRIV Global X Autonomous&elec-ETF 0.00% 155 $4K Add +1.3%
PGF Invesco Financial Preferred 0.00% 234 $4K Add +1.7%

Portfolio Sells Q4 2023 → Q1 2024
MUB iShares National Muni Bond E Reduce -1.8% 7.14% −0.68
KE Kimball Electronics Inc. Reduce -26.1% 0.51% −0.41
REET iShares Global REIT ETF Reduce -0.2% 4.20% −0.38
WGO Winnebago Industries Reduce -9.1% 1.79% −0.28
VOO Vanguard S&P 500 ETF Reduce -28.7% 0.43% −0.15
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.15
AVUV Avantis US Small Cap Value Reduce -0.7% 4.63% −0.14
BRK.A Berkshire Hathaway Inc. Class A Reduce -33.3% 0.35% −0.13
ACWI iShares MSCI Acwi ETF Reduce -7.3% 1.83% −0.12
SPDW Ste STR SPDR PT DW Eu ETF Reduce -98.7% 0.00% −0.11
JCPI JP Morgan Inflation MGD Bond Reduce -2.7% 1.18% −0.10
PGR Progressive Corp. Reduce -82.9% 0.03% −0.10
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.10
VXF Vanguard Extended Market ETF Reduce -21.7% 0.31% −0.09
VT Vanguard Tot World STK ETF Reduce -7.7% 1.08% −0.08
IWB iShares Russell 1000 ETF Reduce -11.9% 0.72% −0.07
BBWI Bath & Body Works Inc. Sold out 0.00% −0.07
BA The Boeing Co. Reduce -31.4% 0.05% −0.06
SCHX Schwab US Large-Cap ETF Reduce -54.7% 0.05% −0.06
HNI Hni Corp. Reduce -35.7% 0.10% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.5% 0.75% −0.05
TRGP Targa Resources Corp. Sold out 0.00% −0.05
INTU Intuit Inc. Reduce -30.2% 0.10% −0.05
JNJ Johnson & Johnson Reduce -21.1% 0.12% −0.04
DHI D.R. Horton Inc. Sold out 0.00% −0.04
HSY The Hershey Co. Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.2% 3.37% −0.04
IVV iShares Core S&P 500 ETF Reduce -4.0% 3.66% −0.03
GOOGL Alphabet Inc. Class A Reduce -22.7% 0.11% −0.03
GII State Street SPDR S&P Global Reduce -7.1% 0.22% −0.03
FISV Fiserv Inc. Reduce -60.0% 0.02% −0.03
EFA iShares MSCI Eafe ETF Reduce -2.0% 0.97% −0.03
TSLA Tesla Inc. Reduce -15.8% 0.03% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.4% 0.10% −0.02
ACAH Atlantic Coastal Acquisiti-A Sold out 0.00% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -0.3% 0.35% −0.02
ELV Elevance Health Inc. Reduce -33.2% 0.04% −0.02
TIP iShares Tips Bond ETF Reduce -41.1% 0.02% −0.02
IWN iShares Russell 2000 Value E Reduce -0.7% 0.37% −0.02
XOM Exxon Mobil Corp. Reduce -16.7% 0.18% −0.02
ARES Ares Management Corp. Class A Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -34.2% 0.03% −0.02
APD Air Products & Chemicals Inc. Sold out 0.00% −0.02
GLD SPDR Gold Shares Sold out 0.00% −0.02
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
TYL Tyler Technologies Inc. Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -18.0% 0.06% −0.02
SBUX Starbucks Corp. Reduce -38.5% 0.02% −0.02
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.8% 1.91% −0.02

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +2.4% 11.97% +0.59
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 1.78% +0.07
DPZ Domino's Pizza Inc. Add +0.1% 0.52% +0.06
JPM JPMorgan Chase & Co. Add +0.4% 0.62% +0.06
VEA Vanguard Ftse Developed ETF Add +125.1% 0.10% +0.05
QQQ Invesco QQQ Trust Series 1 Add +46.1% 0.15% +0.05
META Meta Platforms Inc. Class A Add +15.7% 0.14% +0.05
MSFT Microsoft Corp. Add +2.8% 0.51% +0.04
AMZN Amazon.com Inc. Add +1.0% 0.31% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +55.3% 0.09% +0.03
PNR Pentair PLC New 0.02% +0.02
NVT Nvent Electric PLC New 0.02% +0.02
CAT Caterpillar Inc. Add +56.3% 0.04% +0.02
KKR KKR & Co. Inc. Add +0.8% 0.14% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +76.3% 0.04% +0.02
GM General Motors Co. New 0.02% +0.02
GE General Electric Add +15.0% 0.05% +0.02
LYV Live Nation Entertainment Inc. New 0.02% +0.02
LRCX Lam Research Corp. New 0.01% +0.01
ORLY O'reilly Automotive Inc. New 0.01% +0.01
VGT Vanguard Info Tech ETF Add +26.5% 0.06% +0.01
COST Costco Wholesale Corp. Add +1.7% 0.20% +0.01
MRK Merck & Co. Inc. Add +6.9% 0.06% +0.01
IWF iShares Russell 1000 Growth Add +0.6% 0.21% +0.01
BALL Ball Corp. Add +0.3% 0.10% +0.01
ORCL Oracle Corp. Add +1.3% 0.08% +0.01
LIN Linde PLC Add +18.2% 0.04% +0.01
ABBV Abbvie Inc. Add +3.3% 0.07% +0.01
AMD Advanced Micro Devices Add +9.7% 0.04% +0.01
AVGO Broadcom Inc. Add +1.4% 0.07% +0.01
AON Aon PLC Class A Add +0.6% 0.11% +0.01
RJF Raymond James Financial Inc. Add +0.4% 0.10% +0.01
VLO Valero Energy Corp. Add +1.4% 0.04% +0.01
HD Home Depot Inc. Add +1.4% 0.14% +0.01
VWO Vanguard Ftse Emerging Marke Add +13.3% 0.09% +0.01
AGG iShares Core U.S. Aggregate Add +55.0% 0.02% +0.01
WMT Walmart Inc. Add +2.4% 0.06% +0.01
IEO iShares U.S. Oil & Gas Explo New 0.01% +0.01
MASI Masimo Corp. Add +0.5% 0.04% +0.01
GOOG Alphabet Inc. Class C Add +4.3% 0.10% +0.01
EFAX State Street SPDR MSCI Eafe Add +10.6% 0.05% +0.01
BAC Bank of America Corp. Add +17.6% 0.03% +0.01
SCCO Southern Copper Corp. Add +0.5% 0.03% +0.00
F Ford Motor Co. Add +3.4% 0.09% +0.00
QT IMAGING HLDGS INC New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +14.7% 0.05% +0.00
V Visa Inc. Class A Add +5.7% 0.07% +0.00
ANET Arista Networks Inc. Add +8.1% 0.02% +0.00
CRM Salesforce Inc. Add +9.0% 0.03% +0.00
ITA iShares U.S. Aerospace & Def New 0.00% +0.00

Options Activity Q4 2023 → Q1 2024
LLY Eli Lilly & Co. put Sold out 20,400 $11.9Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
ACAHW Atlantic Coastal Acq A -CW27 *W EXP 03/02/202 Sold out 10,083 $263before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$2.0BVTI, INFL, FPAG, LLY, ISRG
Q1 2026 302$1.9BVTI, INFL, ISRG, GNR, LLY
Q4 2025 289$1.8BVTI, ISRG, INFL, LLY, GNR
Q3 2025 279$1.8BVTI, INFL, ISRG, LLY, GNR
Q2 2025 259$1.7BVTI, ISRG, INFL, LLY, MUB
Q1 2025 261$1.4BVTI, INFL, LLY, MUB, ISRG
Q4 2024 300$1.5BVTI, LLY, INFL, ISRG, MUB
Q3 2024 295$1.6BLLY, VTI, ISRG, MUB, DSTL
Q2 2024 320$1.5BLLY, VTI, MUB, ISRG, DSTL
Q1 2024 274$1.4BLLY, VTI, MUB, DSTL, ISRG