Oxford Financial Group, LTD. LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Oxford Financial Group, LTD. LLC reported 295 stock positions worth $1.6 billion. Its top holding was Eli Lilly (LLY) at 13.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.6%) and Intuitive Surgical (ISRG, 6.8%). Compared with Q2 2024, it opened 12 new positions, sold out of 37, added to 29 and reduced 170. The biggest buy was Horizon Kinetics Infl Benef (INFL, shares +10%) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001245862
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0001398344-24-020512 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B $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 295 stocks · $1.6B
LLY Eli Lilly & Co. 13.74% 244,681 $216.8M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 12.62% 702,989 $199.1M Add +0.7%
ISRG Intuitive Surgical Inc. 6.78% 217,587 $106.9M Add +2.0%
MUB iShares National Muni Bond E 6.66% 967,578 $105.1M Reduce -0.9%
DSTL Distillate US Fundamental St 5.99% 1,665,367 $94.5M Reduce -1.0%
INFL Horizon Kinetics Infl Benef 5.50% 2,306,427 $86.7M Add +10.0%
AVUV Avantis US Small Cap Value 4.36% 716,340 $68.7M Reduce -0.6%
REET iShares Global REIT ETF 4.30% 2,543,260 $67.9M Reduce -2.5%
IVV iShares Core S&P 500 ETF 3.55% 96,983 $55.9M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 3.19% 288,210 $50.3M Reduce -2.2%
AAPL Apple Inc. 1.96% 132,368 $30.8M Reduce -1.2%
FNDX Schwab Fndmntl US LRG Co. ETF 1.76% 387,365 $27.8M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 48,300 $27.7M Reduce -0.8%
ACWI iShares MSCI Acwi ETF 1.75% 230,502 $27.6M Reduce -3.0%
MSFT Microsoft Corp. 1.63% 59,902 $25.8M Add +1.2%
MCD McDonald's Corp. 1.53% 79,019 $24.1M Reduce -0.8%
JCPI JP Morgan Inflation MGD Bond 1.10% 360,445 $17.3M Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa 1.07% 83,188 $16.9M Reduce -11.1%
NVDA Nvidia Corp. 1.05% 135,810 $16.5M Reduce -4.7%
EFA iShares MSCI Eafe ETF 0.90% 169,803 $14.2M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 29,211 $13.4M Reduce -0.6%
VT Vanguard Tot World STK ETF 0.79% 103,902 $12.4M Reduce -6.8%
IWB iShares Russell 1000 ETF 0.65% 32,755 $10.3M Reduce -9.7%
SYBT Stock Yards Bancorp Inc. 0.58% 148,191 $9.2M Add +0.1%
JPM JPMorgan Chase & Co. 0.58% 43,498 $9.2M Reduce -6.3%
DPZ Domino's Pizza Inc. 0.55% 20,008 $8.6M Add +30.4%
IWD iShares Russell 1000 Value E 0.51% 42,737 $8.1M Reduce -0.8%
CPRT Copart Inc. 0.41% 124,431 $6.5M Add +2871.8%
KE Kimball Electronics Inc. 0.40% 342,460 $6.3M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.40% 11,998 $6.3M Reduce -3.9%
ESGE iShares Inc. iShares ESG Awar 0.36% 157,239 $5.7M Add +0.1%
IWN iShares Russell 2000 Value E 0.36% 33,586 $5.6M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 8 $5.5M No change
AMZN Amazon.com Inc. 0.33% 27,970 $5.2M Reduce -6.8%
VXF Vanguard Extended Market ETF 0.32% 27,480 $5.0M Reduce -1.9%
GNR State Street SPDR S&P Global 0.29% 79,628 $4.6M Add +0.4%
ETN Eaton Corp. PLC 0.25% 12,106 $4.0M Reduce -1.2%
BX Blackstone Inc. 0.25% 26,055 $4.0M Reduce -1.2%
GII State Street SPDR S&P Global 0.23% 59,288 $3.7M Reduce -0.1%
COST Costco Wholesale Corp. 0.23% 4,038 $3.6M Reduce -3.4%
IWF iShares Russell 1000 Growth 0.21% 8,842 $3.3M No change
IVE iShares S&P 500 Value ETF 0.19% 15,453 $3.0M No change
NKE Nike Inc. Class B 0.19% 34,296 $3.0M Reduce -2.9%
IVW iShares S&P 500 Growth ETF 0.19% 31,266 $3.0M No change
AON Aon PLC Class A 0.19% 8,557 $3.0M Reduce -1.8%
PG The Procter & Gamble Co. 0.18% 16,033 $2.8M Reduce -10.0%
ITOT iShares Core S&P Total U.S. 0.17% 21,712 $2.7M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.17% 5,525 $2.7M Reduce -0.1%
META Meta Platforms Inc. Class A 0.17% 4,658 $2.7M Reduce -0.8%
XOM Exxon Mobil Corp. 0.16% 21,292 $2.5M Reduce -6.8%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 10,320 $2.4M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 9,076 $2.4M Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 8,403 $2.2M Reduce -7.1%
KKR KKR & Co. Inc. 0.14% 16,676 $2.2M Reduce -26.5%
VYM Vanguard High DVD Yield ETF 0.13% 15,875 $2.0M No change
IWR iShares Russell Mid-Cap ETF 0.13% 22,771 $2.0M Reduce -16.9%
IWV iShares Russell 3000 ETF 0.13% 6,122 $2.0M No change
IWM iShares Russell 2000 ETF 0.12% 8,538 $1.9M Reduce -10.7%
JNJ Johnson & Johnson 0.12% 11,343 $1.8M Reduce -14.3%
HNI Hni Corp. 0.12% 33,799 $1.8M Add +0.6%
MDY State Street SPDR S&P Midcap 0.12% 3,192 $1.8M No change
GLW Corning Inc. 0.11% 39,604 $1.8M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.11% 28,640 $1.8M Add +15.9%
GOOGL Alphabet Inc. Class A 0.10% 9,854 $1.6M Reduce -14.7%
GOOG Alphabet Inc. Class C 0.10% 9,588 $1.6M Reduce -30.6%
VEU Vanguard Ftse All-World Ex-U 0.10% 24,660 $1.6M Add +16.5%
VEA Vanguard Ftse Developed ETF 0.10% 28,371 $1.5M Reduce -63.8%
BALL Ball Corp. 0.09% 21,936 $1.5M Reduce -0.1%
HD Home Depot Inc. 0.09% 3,546 $1.4M Reduce -15.0%
VWO Vanguard Ftse Emerging Marke 0.09% 29,285 $1.4M Reduce -9.2%
SMH Vaneck Semiconductor ETF 0.09% 5,650 $1.4M Reduce -5.0%
INTU Intuit Inc. 0.09% 2,172 $1.3M Reduce -1.9%
SCHG Schwab US Large-Cap Growth 0.08% 12,757 $1.3M Reduce -1.1%
AVGO Broadcom Inc. 0.08% 7,644 $1.3M Reduce -20.6%
VNQ Vanguard Real Estate ETF 0.08% 13,511 $1.3M Reduce -27.3%
HBNC Horizon Bancorp Inc. 0.08% 83,045 $1.3M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.08% 10,570 $1.2M Add +26.7%
RJF Raymond James Financial Inc. 0.08% 10,092 $1.2M Reduce -12.2%
NEE Nextera Energy Inc. 0.08% 14,573 $1.2M Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 40,695 $1.2M No change
FV First Trust DW Focus 5 Fund 0.07% 20,133 $1.2M No change
ABBV Abbvie Inc. 0.07% 5,912 $1.2M Reduce -14.5%
NI Nisource Inc. 0.07% 33,563 $1.2M Reduce -0.8%
FTCS First Trust Capital Strength 0.07% 12,800 $1.2M No change
ORCL Oracle Corp. 0.07% 6,673 $1.1M Reduce -14.4%
WMT Walmart Inc. 0.07% 13,841 $1.1M Reduce -14.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,865 $1.1M Add +51.5%
V Visa Inc. Class A 0.07% 3,967 $1.1M Reduce -7.4%
KO The Coca-Cola Co. 0.07% 14,438 $1.0M Reduce -9.0%
DGRO iShares Core Dividend Growth 0.06% 16,182 $1.0M No change
AEP American Electric Power 0.06% 9,656 $991K Reduce -3.6%
PEY Invesco High Yield Equity Di 0.06% 43,928 $963K No change
VGT Vanguard Info Tech ETF 0.06% 1,634 $958K Reduce -0.3%
SNEX Stonex Group Inc. 0.06% 11,503 $942K Reduce -18.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,022 $889K Reduce -6.5%
SCHX Schwab US Large-Cap ETF 0.05% 11,887 $807K No change
IWL iShares Russell Top 200 ETF 0.05% 5,697 $800K Reduce -66.6%
EFG iShares MSCI Eafe Growth ETF 0.05% 7,426 $799K No change
MA Mastercard Inc. Class A 0.05% 1,597 $789K Reduce -30.0%
LMT Lockheed Martin Corp. 0.05% 1,330 $777K Reduce -8.8%
XLK SS Technology Select Sector 0.05% 3,405 $769K Add +0.9%
EFAX State Street SPDR MSCI Eafe 0.05% 17,499 $765K Reduce -1.6%
AMGN Amgen Inc. 0.05% 2,343 $755K Reduce -2.2%
UNH Unitedhealth Group Inc. 0.05% 1,264 $739K Reduce -10.8%
LOW Lowe's Cos Inc. 0.05% 2,665 $722K Reduce -4.4%
UPGD Invesco Bloomberg Analyst Ra 0.05% 10,000 $719K No change
GE General Electric filed as GE AEROSPACE 0.05% 3,784 $714K Reduce -4.6%
USB US Bancorp 0.04% 14,925 $683K Add +55.1%
MRK Merck & Co. Inc. 0.04% 5,854 $665K Reduce -32.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 10,838 $662K No change
CVX Chevron Corp. 0.04% 4,446 $655K Reduce -20.6%
IYH iShares U.S. Healthcare ETF 0.04% 10,055 $654K No change
CAT Caterpillar Inc. 0.04% 1,668 $652K Reduce -30.4%
QUAL iShares MSCI USA Quality Fac 0.04% 3,622 $649K No change
VIG Vanguard Dividend Apprec ETF 0.04% 3,278 $649K No change
GEV GE Vernova Inc. 0.04% 2,513 $641K Reduce -2.2%
IWP iShares Russell Mid-Cap Grow 0.04% 5,462 $641K No change
TSLA Tesla Inc. 0.04% 2,414 $632K Reduce -35.8%
PEP Pepsico Inc. 0.04% 3,661 $623K Reduce -20.9%
BA The Boeing Co. 0.04% 4,073 $619K Reduce -2.5%
SCCO Southern Copper Corp. 0.04% 5,240 $606K Add +0.8%
DFUV Dimensional US Marketwide Va 0.04% 14,330 $597K No change
SCHF Schwab Intl Equity ETF 0.04% 14,484 $596K No change
ELV Elevance Health Inc. 0.04% 1,138 $592K Reduce -11.7%
AEE Ameren Corporation 0.04% 6,762 $591K No change
LIN Linde PLC 0.04% 1,237 $590K Reduce -4.2%
DVY iShares Select Dividend ETF 0.04% 4,338 $586K No change
ACN Accenture PLC Class A 0.04% 1,653 $584K Reduce -6.5%
SYK Stryker Corp. 0.04% 1,599 $578K Reduce -8.3%
RTX RTX Corp. 0.04% 4,661 $565K Reduce -17.2%
XCEM Columbia Em Core Ex-China 0.04% 17,175 $561K No change
AOA iShares Core 80/20 Aggressiv 0.04% 7,089 $559K Reduce -14.8%
IQLT iShares MSCI International Q 0.04% 13,440 $558K No change
SIVR Abrdn Physical Silver Shares 0.03% 18,500 $550K No change
CSCO Cisco Systems Inc. 0.03% 10,102 $538K Reduce -28.8%
XLF SS Financial Select Sector 0.03% 11,780 $534K Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 7,216 $519K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,315 $511K Reduce -9.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,205 $510K Reduce -8.2%
MBIN Merchants Bancorp 0.03% 11,137 $501K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 47,056 $497K Reduce -7.1%
EVRI Everi Holdings Inc. 0.03% 37,684 $495K Reduce -18.8%
AOR iShares Core 60/40 Balanced 0.03% 8,337 $494K Reduce -40.0%
CRM Salesforce Inc. 0.03% 1,803 $494K Reduce -22.9%
SPG Simon Property Group Inc. 0.03% 2,917 $493K Add +27.7%
ADBE Adobe Inc. 0.03% 952 $493K Reduce -1.1%
DHR Danaher Corp. 0.03% 1,766 $491K Reduce -19.3%
PEG Public Service Enterprise GP 0.03% 5,501 $491K Reduce -10.5%
WGO Winnebago Industries 0.03% 8,077 $469K No change
ICLN iShares Global Clean Energy 0.03% 31,930 $469K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,900 $464K Reduce -2.0%
PGR Progressive Corp. 0.03% 1,813 $460K Reduce -29.3%
MASI Masimo Corp. 0.03% 3,446 $459K No change
QNST Quinstreet Inc. 0.03% 23,892 $457K Reduce -18.3%
INBK First Internet Bancorp 0.03% 13,034 $447K No change
IWO iShares Russell 2000 Growth 0.03% 1,565 $444K No change
GM General Motors Co. 0.03% 9,728 $436K Add +0.9%
KMI Kinder Morgan Inc. 0.03% 19,744 $436K Reduce -11.7%
EFX Equifax Inc. 0.03% 1,483 $436K Reduce -0.5%
FITB Fifth Third Bancorp 0.03% 10,028 $430K Reduce -30.9%
HON Honeywell International Inc. 0.03% 2,073 $428K Reduce -31.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 9,395 $428K Reduce -1.5%
DE Deere & Co. 0.03% 1,010 $421K Reduce -0.8%
FISV Fiserv Inc. 0.03% 2,256 $405K Add +3.5%
QCOM Qualcomm Inc. 0.03% 2,383 $405K Reduce -27.1%
AMD Advanced Micro Devices 0.03% 2,460 $404K Reduce -20.1%
PNR Pentair PLC 0.03% 4,127 $404K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 9,922 $394K Reduce -46.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 9,352 $392K Reduce -10.4%
PNC PNC Financial Services Group 0.02% 2,107 $389K Reduce -24.2%
PCTY Paylocity Holding Corp. 0.02% 2,327 $384K Reduce -7.5%
WFC Wells Fargo & Co. 0.02% 6,788 $383K Reduce -3.2%
PM Philip Morris International 0.02% 3,156 $383K Reduce -23.3%
AXP American Express Co. 0.02% 1,404 $381K Reduce -10.7%
VLO Valero Energy Corp. 0.02% 2,801 $378K Reduce -8.9%
COF Capital One Financial Corp. 0.02% 2,507 $375K Reduce -4.6%
ANET Arista Networks Inc. 0.02% 972 $373K Reduce -2.8%
SHOP Shopify Inc. Class A 0.02% 4,640 $372K Reduce -6.8%
TIP iShares Tips Bond ETF 0.02% 3,296 $364K No change
ET Energy Transfer LP 0.02% 22,616 $363K Add +0.4%
CE Celanese Corp. 0.02% 2,666 $362K Reduce -17.1%
SUSA iShares ESG Optimized MSCI U 0.02% 2,998 $361K No change
STZ Constellation Brands Inc. Class A 0.02% 1,390 $358K Reduce -20.8%
SO The Southern Co. 0.02% 3,890 $351K Reduce -26.9%
GEHC GE Healthcare Technology 0.02% 3,720 $349K Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,130 $343K Reduce -1.5%
HES Hess Corp. 0.02% 2,516 $342K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,891 $339K No change
ECL Ecolab Inc. 0.02% 1,320 $337K Reduce -18.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,589 $328K No change
NSC Norfolk Southern Corp. 0.02% 1,317 $327K Reduce -19.2%
ADP Automatic Data Processing 0.02% 1,182 $327K Reduce -37.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 8,695 $325K No change
ROP Roper Technologies Inc. 0.02% 576 $321K Reduce -38.7%
AGG iShares Core U.S. Aggregate 0.02% 3,149 $319K Reduce -32.0%
OKE Oneok Inc. 0.02% 3,448 $314K Reduce -1.6%
PHO Invesco Water Resources ETF 0.02% 4,440 $313K No change
CI The Cigna Group 0.02% 901 $312K Reduce -11.3%
FXF Invesco Currencyshares Swiss 0.02% 2,950 $310K No change
NOW ServiceNow Inc. 0.02% 344 $308K Reduce -9.5%
EOG EOG Resources Inc. 0.02% 2,417 $297K Reduce -6.5%
TKR Timken Co. 0.02% 3,454 $291K Reduce -2.1%
TYL Tyler Technologies Inc. 0.02% 493 $288K Reduce -27.8%
MPC Marathon Petroleum Corp. 0.02% 1,764 $287K Reduce -7.9%
NFLX Netflix Inc. 0.02% 405 $287K Reduce -36.1%
DOV Dover Corp. 0.02% 1,484 $285K Reduce -1.5%
NVT Nvent Electric PLC 0.02% 3,937 $277K Add +1.4%
TGT Target Corp. 0.02% 1,764 $275K Reduce -1.9%
NEM Newmont Corp. 0.02% 5,097 $272K Reduce -1.0%
ATO Atmos Energy Corp. 0.02% 1,916 $266K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,086 $263K Reduce -28.6%
VZ Verizon Communications Inc. 0.02% 5,851 $263K Reduce -42.8%
BP BP PLC-Spons ADR 0.02% 8,272 $260K Reduce -1.1%
CSX CSX Corp. 0.02% 7,480 $258K Reduce -18.4%
OEF iShares S&P 100 ETF 0.02% 926 $256K No change
UPS United Parcel Service Class B 0.02% 1,873 $255K Reduce -37.7%
EPD Enterprise Products Partners 0.02% 8,744 $255K Add +0.6%
SWKS Skyworks Solutions Inc. 0.02% 2,500 $247K Reduce -0.7%
CMCSA Comcast Corp. Class A 0.02% 5,862 $245K Reduce -30.9%
BDX Becton Dickinson and Co. 0.02% 1,004 $242K Reduce -9.8%
DUK Duke Energy Corp. 0.02% 2,078 $240K Reduce -27.9%
MS Morgan Stanley 0.01% 2,270 $237K Reduce -35.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,592 $235K No change
IEMG iShares Core MSCI Emerging 0.01% 4,032 $231K Reduce -9.0%
LYV Live Nation Entertainment Inc. 0.01% 2,095 $229K Reduce -29.0%
FRME First Merchants Corp. 0.01% 6,119 $228K Reduce -16.6%
IVZ Invesco Ltd. 0.01% 12,942 $227K Reduce -1.4%
ATEC Alphatec Holdings Inc. 0.01% 40,528 $225K Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,106 $222K No change
GLD SPDR Gold Shares 0.01% 907 $220K New
CEG Constellation Energy 0.01% 834 $217K New
BLK BlackRock Finance Inc. 0.01% 226 $215K Reduce -46.3%
CVS CVS Health Corp. 0.01% 3,370 $212K Reduce -5.8%
TMO Thermo Fisher Scientific Inc. 0.01% 336 $208K New
ICE Intercontinental Exchange Inc. 0.01% 1,284 $206K New
ESGV Vanguard ESG US Stock ETF 0.01% 1,997 $203K No change
LIT Global X Lithium & Battery T 0.01% 4,637 $202K New
D Dominion Energy Inc. 0.01% 3,495 $202K New
APD Air Products & Chemicals Inc. 0.01% 672 $200K New
EEM iShares MSCI Emerging Market 0.01% 4,130 $189K No change
ATSG Air Transport Services Group 0.01% 11,260 $182K Reduce -18.9%
IYW iShares Ustechnology ETF 0.01% 1,200 $182K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 10,000 $182K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 2,199 $172K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 4,849 $156K No change
ARKK ARK Innovation ETF 0.01% 3,174 $151K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,074 $150K Add +0.2%
IYY iShares Dow Jones U.S. ETF 0.01% 1,066 $149K Add +0.4%
SPEM State Street SP PTF Em ETF 0.01% 3,349 $138K No change
DFIV Dimensional International Va 0.01% 2,900 $110K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 651 $109K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,603 $99K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 386 $94K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 2,529 $91K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 1,436 $87K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 704 $87K Add +138.6%
ARKF ARK Blockchain & Fintech Inn 0.00% 2,537 $76K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 360 $74K No change
SCHD Schwab US DVD Equity ETF 0.00% 712 $60K New
XLV SS Health Care Select Sector 0.00% 360 $55K Reduce -60.7%
ARKW ARK Next Generation Technolo 0.00% 651 $55K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 600 $55K New
QT IMAGING HLDGS INC 0.00% 75,568 $54K No change
NRGV Energy Vault Holdings Inc. 0.00% 50,700 $49K Reduce -0.0%
ANGL Vaneck Fallen Angel High YLD 0.00% 1,406 $41K No change
SCHB Schwab US Broad Market ETF 0.00% 525 $35K No change
MOO Vaneck Agribusiness ETF 0.00% 415 $31K No change
VHT Vanguard Health Care ETF 0.00% 106 $30K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,099 $28K No change
IXC iShares Global Energy ETF 0.00% 617 $25K No change
AOM iShares Core 40/60 Moderate 0.00% 552 $25K No change
PFF iShares Preferred & Income S 0.00% 700 $23K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 606 $23K No change
FNGR Fingermotion Inc. 0.00% 10,000 $22K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 286 $16K Reduce -74.7%
XLY SS Consumer Disc Select Sect 0.00% 78 $16K No change
VDC Vanguard Consumer Staple ETF 0.00% 65 $14K Reduce -25.3%
VDE Vanguard Energy ETF 0.00% 100 $12K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 12,630 $11K No change
GDX Vaneck Gold Miners ETF 0.00% 226 $9K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 110 $9K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 157 $8K New
IYR iShares US Real Estate ETF 0.00% 79 $8K No change
VLUE iShares MSCI USA Value Facto 0.00% 68 $7K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 133 $6K No change
IUSV iShares Core S&P U.S. Value 0.00% 65 $6K No change
IUSG iShares Core S&P U.S. Growth 0.00% 40 $5K No change
PGF Invesco Financial Preferred 0.00% 241 $4K Add +1.3%
DRIV Global X Autonomous&elec-ETF 0.00% 156 $4K New
XLE SS Energy Select Sector 0.00% 27 $2K Reduce -89.5%
MOAT Vaneck Morningstar Wide Moat 0.00% 11 $1K Reduce -90.6%
EFV iShares MSCI Eafe Value ETF 0.00% 13 $748 Reduce -89.6%
VOX Vanguard Communication Servi 0.00% 5 $727 Reduce -90.4%
MCHI iShares MSCI China ETF 0.00% 10 $509 Reduce -90.1%
VFH Vanguard Financials ETF 0.00% 3 $330 Reduce -91.7%

Portfolio Sells Q2 2024 → Q3 2024
LLY Eli Lilly & Co. Reduce -1.6% 13.74% −1.12
MUB iShares National Muni Bond E Reduce -0.9% 6.66% −0.20
VEA Vanguard Ftse Developed ETF Reduce -63.8% 0.10% −0.16
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.15
XEVVX Eaton Vance Ltd. Durat Inc. Sold out 0.00% −0.15
MTUM iShares MSCI USA Momentum Fa Reduce -11.1% 1.07% −0.13
NVDA Nvidia Corp. Reduce -4.7% 1.05% −0.12
ARCC Ares Capital Corp. Sold out 0.00% −0.10
IWL iShares Russell Top 200 ETF Reduce -66.6% 0.05% −0.10
KE Kimball Electronics Inc. Reduce -0.4% 0.40% −0.10
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.08
GOOG Alphabet Inc. Class C Reduce -30.6% 0.10% −0.07
IWB iShares Russell 1000 ETF Reduce -9.7% 0.65% −0.06
ABT Abbott Laboratories Sold out 0.00% −0.06
ONB Old National Bancorp Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -6.8% 0.33% −0.05
VT Vanguard Tot World STK ETF Reduce -6.8% 0.79% −0.04
JPM JPMorgan Chase & Co. Reduce -6.3% 0.58% −0.04
GOOGL Alphabet Inc. Class A Reduce -14.7% 0.10% −0.04
MRK Merck & Co. Inc. Reduce -32.7% 0.04% −0.03
JCPI JP Morgan Inflation MGD Bond Reduce -1.3% 1.10% −0.03
AMAT Applied Materials Inc. Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -46.7% 0.03% −0.02
BN Brookfield Corp. Sold out 0.00% −0.02
GS Goldman Sachs Group Inc. Sold out 0.00% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -4.0% 1.76% −0.02
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.02
AOR iShares Core 60/40 Balanced Reduce -40.0% 0.03% −0.02
KKR KKR & Co. Inc. Reduce -26.5% 0.14% −0.02
AMAL Amalgamated Financial Corp. Sold out 0.00% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -16.9% 0.13% −0.02
VNQ Vanguard Real Estate ETF Reduce -27.3% 0.08% −0.02
TDG Transdigm Group Inc. Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -20.6% 0.08% −0.02
PG The Procter & Gamble Co. Reduce -10.0% 0.18% −0.02
WM Waste Management Inc. Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -27.1% 0.03% −0.02
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -30.0% 0.05% −0.02
CVX Chevron Corp. Reduce -20.6% 0.04% −0.02
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -31.6% 0.03% −0.02
EMR Emerson Electric Co. Sold out 0.00% −0.02
RJF Raymond James Financial Inc. Reduce -12.2% 0.08% −0.02
XOM Exxon Mobil Corp. Reduce -6.8% 0.16% −0.02
ACWI iShares MSCI Acwi ETF Reduce -3.0% 1.75% −0.01
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.01
LEN Lennar Corp. Class A Sold out 0.00% −0.01
ROP Roper Technologies Inc. Reduce -38.7% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024
INFL Horizon Kinetics Infl Benef Add +10.0% 5.50% +0.97
ISRG Intuitive Surgical Inc. Add +2.0% 6.78% +0.51
CPRT Copart Inc. Add +2871.8% 0.41% +0.40
VTI VG Morningstar TS MKT ETF-US Add +0.7% 12.62% +0.30
SYBT Stock Yards Bancorp Inc. Add +0.1% 0.58% +0.10
BNY Bank of New York Mellon Corp. New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +51.5% 0.07% +0.02
DPZ Domino's Pizza Inc. Add +30.4% 0.55% +0.02
IJR iShares Core S&P Small-Cap E Add +26.7% 0.08% +0.02
USB US Bancorp Add +55.1% 0.04% +0.02
IJH iShares Core S&P Midcap ETF Add +15.9% 0.11% +0.02
VEU Vanguard Ftse All-World Ex-U Add +16.5% 0.10% +0.02
HNI Hni Corp. Add +0.6% 0.12% +0.02
ESGE iShares Inc. iShares ESG Awar Add +0.1% 0.36% +0.02
GLD SPDR Gold Shares New 0.01% +0.01
CEG Constellation Energy New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
ICE Intercontinental Exchange Inc. New 0.01% +0.01
D Dominion Energy Inc. New 0.01% +0.01
LIT Global X Lithium & Battery T New 0.01% +0.01
APD Air Products & Chemicals Inc. New 0.01% +0.01
SPG Simon Property Group Inc. Add +27.7% 0.03% +0.01
FISV Fiserv Inc. Add +3.5% 0.03% +0.00
SCHD Schwab US DVD Equity ETF New 0.00% +0.00
IJK iShares S&P Mid-Cap 400 Grow New 0.00% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +138.6% 0.01% +0.00
XLF SS Financial Select Sector Add +0.0% 0.03% +0.00
SCCO Southern Copper Corp. Add +0.8% 0.04% +0.00
IGSB iShares 1-5Y Inv Grade Corp. New 0.00% +0.00
IJT iShares S&P Small-Cap 600 GR Add +0.2% 0.01% +0.00
DRIV Global X Autonomous&elec-ETF New 0.00% +0.00
IYY iShares Dow Jones U.S. ETF Add +0.4% 0.01% +0.00
PGF Invesco Financial Preferred Add +1.3% 0.00% 0.00
EPD Enterprise Products Partners Add +0.6% 0.02% −0.00
ET Energy Transfer LP Add +0.4% 0.02% −0.00
GNR State Street SPDR S&P Global Add +0.4% 0.29% −0.00
XLK SS Technology Select Sector Add +0.9% 0.05% −0.00
GM General Motors Co. Add +0.9% 0.03% −0.00
NVT Nvent Electric PLC Add +1.4% 0.02% −0.00
ATEC Alphatec Holdings Inc. Add +1.3% 0.01% −0.01
MSFT Microsoft Corp. Add +1.2% 1.63% −0.11

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