Oxford Financial Group, LTD. LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Oxford Financial Group, LTD. LLC reported 259 stock positions worth $1.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.7% of the portfolio, followed by Intuitive Surgical (ISRG, 10.7%) and Horizon Kinetics Infl Benef (INFL, 10.0%). Compared with Q1 2025, it opened 11 new positions, sold out of 13, added to 60 and reduced 108. The biggest buy was State Street SPDR S&P Global (GNR, shares +1026%) and the biggest sale iShares National Muni Bond E (MUB, shares −1%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001245862
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001398344-25-015547 ↗ filed Aug 14, 2025

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 Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.7B $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 259 stocks · $1.7B
VTI VG Morningstar TS MKT ETF-US 15.73% 871,095 $264.8M Add +7.9%
ISRG Intuitive Surgical Inc. 10.67% 330,527 $179.6M Add +72.7%
INFL Horizon Kinetics Infl Benef 10.03% 4,002,592 $168.8M Add +0.2%
LLY Eli Lilly & Co. 7.12% 153,782 $119.9M Add +7.3%
MUB iShares National Muni Bond E 5.88% 946,873 $98.9M Reduce -1.2%
DSTL Distillate US Fundamental St 5.49% 1,668,041 $92.3M Add +2.4%
GNR State Street SPDR S&P Global 5.45% 1,690,960 $91.7M Add +1026.5%
AVUV Avantis US Small Cap Value 3.95% 730,259 $66.5M Add +3.5%
IVV iShares Core S&P 500 ETF 3.34% 90,474 $56.2M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.81% 267,469 $47.3M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.82% 49,582 $30.6M Reduce -1.9%
ACWI iShares MSCI Acwi ETF 1.67% 218,468 $28.1M Reduce -2.7%
AAPL Apple Inc. 1.62% 133,060 $27.3M Add +1.5%
FNDX Schwab Fndmntl US LRG Co. ETF 1.54% 1,059,490 $26.0M Reduce -3.9%
MCD McDonald's Corp. 1.38% 79,763 $23.3M Add +0.4%
MSFT Microsoft Corp. 1.28% 43,269 $21.5M Reduce -3.2%
MTUM iShares MSCI USA Momentum Fa 1.02% 71,411 $17.2M Reduce -5.2%
NVDA Nvidia Corp. 1.00% 106,654 $16.9M Reduce -17.7%
EFA iShares MSCI Eafe ETF 0.87% 163,867 $14.6M Reduce -1.4%
JCPI JP Morgan Inflation MGD Bond 0.84% 291,873 $14.1M Reduce -9.5%
VT Vanguard Tot World STK ETF 0.78% 102,303 $13.1M Add +0.3%
JPM JPMorgan Chase & Co. 0.69% 40,072 $11.6M Reduce -2.3%
SYBT Stock Yards Bancorp Inc. 0.68% 145,756 $11.5M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 21,016 $10.2M Add +0.0%
IWB iShares Russell 1000 ETF 0.61% 30,050 $10.2M Reduce -1.3%
DPZ Domino's Pizza Inc. 0.54% 20,000 $9.0M No change
IWD iShares Russell 1000 Value E 0.50% 43,422 $8.4M Add +5.9%
VOO Vanguard S&P 500 ETF 0.43% 12,675 $7.2M Add +1.1%
KE Kimball Electronics Inc. 0.39% 342,460 $6.6M No change
ESGE iShares Inc. iShares ESG Awar 0.39% 167,200 $6.5M Reduce -2.1%
CPRT Copart Inc. 0.36% 124,000 $6.1M No change
VXF Vanguard Extended Market ETF 0.28% 24,237 $4.7M Reduce -8.4%
AMZN Amazon.com Inc. 0.28% 21,190 $4.6M Reduce -9.2%
IWL iShares Russell Top 200 ETF 0.27% 29,252 $4.5M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.26% 39,102 $4.3M Reduce -3.0%
IWN iShares Russell 2000 Value E 0.25% 27,174 $4.3M Reduce -1.5%
ETN Eaton Corp. PLC 0.25% 11,788 $4.2M Reduce -0.3%
GII State Street SPDR S&P Global 0.23% 56,516 $3.8M Reduce -0.4%
COST Costco Wholesale Corp. 0.23% 3,827 $3.8M Reduce -1.6%
ITOT iShares Core S&P Total U.S. 0.22% 27,619 $3.7M Add +0.9%
BX Blackstone Inc. 0.21% 24,031 $3.6M Reduce -7.7%
IWF iShares Russell 1000 Growth 0.21% 8,455 $3.6M Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.20% 17,519 $3.4M Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.18% 32,569 $3.0M No change
AVGO Broadcom Inc. 0.17% 10,322 $2.8M Add +42.8%
QQQ Invesco QQQ Trust Series 1 0.16% 4,860 $2.7M Reduce -14.3%
VEA Vanguard Ftse Developed ETF 0.15% 43,044 $2.5M Reduce -1.8%
IWM iShares Russell 2000 ETF 0.14% 10,861 $2.3M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.14% 37,640 $2.3M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 9,797 $2.3M Add +13.8%
PG The Procter & Gamble Co. 0.13% 14,196 $2.3M Add +5.4%
IWV iShares Russell 3000 ETF 0.13% 6,364 $2.2M Add +4.7%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 3 $2.2M Add +50.0%
VYM Vanguard High DVD Yield ETF 0.13% 15,875 $2.1M No change
XOM Exxon Mobil Corp. 0.13% 19,595 $2.1M Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 7,352 $2.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 7,487 $2.1M Add +0.4%
MDY State Street SPDR S&P Midcap 0.11% 3,192 $1.8M No change
HNI Hni Corp. 0.10% 34,470 $1.7M Add +0.7%
GOOGL Alphabet Inc. Class A 0.10% 9,134 $1.6M Add +6.6%
SMH Vaneck Semiconductor ETF 0.09% 5,650 $1.6M No change
SCHG Schwab US Large-Cap Growth 0.09% 51,731 $1.5M Add +0.0%
GEV GE Vernova Inc. 0.08% 2,665 $1.4M Add +6.9%
REET iShares Global REIT ETF 0.08% 56,352 $1.4M Add +1.3%
ORCL Oracle Corp. 0.08% 6,317 $1.4M Add +1.0%
JNJ Johnson & Johnson 0.08% 9,032 $1.4M Add +15.3%
META Meta Platforms Inc. Class A 0.08% 1,840 $1.4M Reduce -13.5%
NI Nisource Inc. 0.08% 33,563 $1.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 3,008 $1.3M Add +0.5%
HBNC Horizon Bancorp Inc. 0.08% 83,045 $1.3M No change
BALL Ball Corp. 0.07% 21,883 $1.2M No change
GLW Corning Inc. 0.07% 22,274 $1.2M Reduce -0.5%
FV First Trust DW Focus 5 Fund 0.07% 19,763 $1.2M Reduce -1.8%
FTCS First Trust Capital Strength 0.07% 12,800 $1.2M No change
RJF Raymond James Financial Inc. 0.07% 7,558 $1.2M No change
BA The Boeing Co. 0.07% 5,358 $1.1M Add +13.9%
VGT Vanguard Info Tech ETF 0.06% 1,608 $1.1M Reduce -0.7%
AON Aon PLC Class A 0.06% 2,967 $1.1M Reduce -29.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,480 $1.0M Reduce -2.5%
HD Home Depot Inc. 0.06% 2,685 $985K Reduce -7.7%
GOOG Alphabet Inc. Class C 0.06% 5,511 $978K Reduce -32.5%
GE General Electric filed as GE AEROSPACE 0.06% 3,792 $976K Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.06% 19,617 $970K Reduce -16.5%
VEU Vanguard Ftse All-World Ex-U 0.06% 14,020 $942K Reduce -38.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 31,160 $939K No change
DGRO iShares Core Dividend Growth 0.06% 14,621 $935K No change
NEE Nextera Energy Inc. 0.05% 13,092 $909K Reduce -7.9%
AEP American Electric Power 0.05% 8,659 $898K Reduce -1.1%
EFAX State Street SPDR MSCI Eafe 0.05% 18,944 $897K Reduce -0.0%
ABBV Abbvie Inc. 0.05% 4,821 $895K Reduce -11.8%
GLD SPDR Gold Shares 0.05% 2,934 $894K Add +8.4%
SCHX Schwab US Large-Cap ETF 0.05% 35,661 $872K No change
KO The Coca-Cola Co. 0.05% 12,278 $869K Reduce -12.4%
XLK SS Technology Select Sector 0.05% 3,405 $862K No change
MA Mastercard Inc. Class A 0.05% 1,529 $859K Add +9.8%
IJR iShares Core S&P Small-Cap E 0.05% 7,861 $859K Reduce -26.1%
VNQ Vanguard Real Estate ETF 0.05% 9,627 $857K Add +1.9%
INTU Intuit Inc. 0.04% 962 $758K Add +20.9%
IWP iShares Russell Mid-Cap Grow 0.04% 5,462 $757K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 6,343 $710K Reduce -4.5%
UPGD Invesco Bloomberg Analyst Ra 0.04% 10,000 $710K No change
PEY Invesco High Yield Equity Di 0.04% 34,514 $704K Reduce -9.4%
WMT Walmart Inc. 0.04% 7,061 $690K Reduce -14.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 10,838 $684K No change
NOW ServiceNow Inc. 0.04% 658 $676K Add +120.1%
V Visa Inc. Class A 0.04% 1,890 $671K Reduce -37.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 8,038 $671K Reduce -12.9%
VIG Vanguard Dividend Apprec ETF 0.04% 3,278 $671K No change
QUAL iShares MSCI USA Quality Fac 0.04% 3,627 $663K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,303 $658K Add +7.1%
AEE Ameren Corporation 0.04% 6,762 $649K No change
AOA iShares Core 80/20 Aggressiv 0.04% 7,786 $649K Reduce -3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 7,090 $646K No change
SCHF Schwab Intl Equity ETF 0.04% 29,094 $643K No change
SIVR Abrdn Physical Silver Shares 0.04% 18,500 $637K No change
RTX RTX Corp. 0.04% 4,298 $628K Reduce -4.2%
PM Philip Morris International 0.04% 3,399 $619K Add +6.3%
DFUV Dimensional US Marketwide Va 0.04% 14,330 $606K No change
CVX Chevron Corp. 0.04% 4,184 $599K Reduce -4.7%
XCEM Columbia Em Core Ex-China 0.03% 17,175 $587K No change
MASI Masimo Corp. 0.03% 3,430 $577K No change
IYH iShares U.S. Healthcare ETF 0.03% 10,055 $568K No change
ACN Accenture PLC Class A 0.03% 1,816 $543K Add +18.1%
LMT Lockheed Martin Corp. 0.03% 1,164 $539K Reduce -10.1%
WFC Wells Fargo & Co. 0.03% 6,719 $538K Reduce -9.1%
LOW Lowe's Cos Inc. 0.03% 2,401 $533K Reduce -1.5%
TSLA Tesla Inc. 0.03% 1,667 $530K Reduce -34.9%
KKR KKR & Co. Inc. 0.03% 3,954 $526K Reduce -1.1%
AOR iShares Core 60/40 Balanced 0.03% 8,509 $524K Reduce -0.6%
DE Deere & Co. 0.03% 995 $506K Add +1.6%
NFLX Netflix Inc. 0.03% 375 $502K Reduce -8.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 45,190 $490K Add +0.9%
AMGN Amgen Inc. 0.03% 1,747 $488K Reduce -1.5%
SCCO Southern Copper Corp. 0.03% 4,813 $487K Reduce -1.8%
PGR Progressive Corp. 0.03% 1,785 $476K Reduce -2.6%
SPG Simon Property Group Inc. 0.03% 2,936 $472K Reduce -0.4%
OEF iShares S&P 100 ETF 0.03% 1,544 $470K Add +31.1%
XLF SS Financial Select Sector 0.03% 8,868 $464K Reduce -12.9%
PEG Public Service Enterprise GP 0.03% 5,405 $455K Reduce -1.8%
KMI Kinder Morgan Inc. 0.03% 15,384 $452K Reduce -0.8%
CRM Salesforce Inc. 0.03% 1,658 $452K Reduce -8.0%
LIN Linde PLC 0.03% 950 $446K Reduce -19.2%
ATEC Alphatec Holdings Inc. 0.03% 40,000 $444K No change
ELV Elevance Health Inc. 0.03% 1,136 $442K Reduce -0.2%
PNR Pentair PLC 0.03% 4,139 $425K No change
IWO iShares Russell 2000 Growth 0.03% 1,469 $420K Reduce -1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,037 $419K New
AXP American Express Co. 0.02% 1,312 $419K Reduce -2.5%
PCTY Paylocity Holding Corp. 0.02% 2,303 $417K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 9,379 $400K No change
SYK Stryker Corp. 0.02% 1,000 $396K Reduce -30.0%
SHOP Shopify Inc. Class A 0.02% 3,397 $392K Reduce -12.7%
HON Honeywell International Inc. 0.02% 1,675 $390K New
SNEX Stonex Group Inc. 0.02% 4,219 $385K Add +2.4%
FITB Fifth Third Bancorp 0.02% 9,337 $384K Reduce -1.0%
SUSA iShares ESG Optimized MSCI U 0.02% 2,998 $380K No change
USB US Bancorp 0.02% 8,204 $371K No change
MBIN Merchants Bancorp 0.02% 11,137 $368K New
TIP iShares Tips Bond ETF 0.02% 3,216 $354K Reduce -0.3%
INBK First Internet Bancorp 0.02% 13,034 $351K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,891 $344K No change
DHR Danaher Corp. 0.02% 1,694 $335K Add +1.0%
MRK Merck & Co. Inc. 0.02% 4,213 $334K Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,965 $330K Reduce -13.9%
GS Goldman Sachs Group Inc. 0.02% 455 $322K Reduce -27.8%
ADP Automatic Data Processing 0.02% 1,033 $319K Reduce -0.2%
LEN Lennar Corp. Class A 0.02% 2,811 $311K New
PHO Invesco Water Resources ETF 0.02% 4,440 $310K No change
WGO Winnebago Industries 0.02% 10,668 $309K Add +32.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 9,132 $309K Reduce -1.1%
PEP Pepsico Inc. 0.02% 2,285 $302K Reduce -18.0%
NKE Nike Inc. Class B 0.02% 4,245 $302K Reduce -0.5%
CEG Constellation Energy 0.02% 911 $294K Reduce -14.4%
OBDC Blue Owl Capital Corp. 0.02% 20,487 $294K No change
AMD Advanced Micro Devices 0.02% 2,040 $289K Reduce -4.5%
ATO Atmos Energy Corp. 0.02% 1,877 $289K Reduce -0.5%
FISV Fiserv Inc. 0.02% 1,674 $289K Reduce -4.6%
UNH Unitedhealth Group Inc. 0.02% 923 $288K Reduce -14.8%
NVT Nvent Electric PLC 0.02% 3,852 $282K No change
OKE Oneok Inc. 0.02% 3,382 $276K Add +0.3%
EOG EOG Resources Inc. 0.02% 2,306 $276K No change
CAT Caterpillar Inc. 0.02% 706 $274K Reduce -22.8%
DOV Dover Corp. 0.02% 1,484 $272K No change
CSCO Cisco Systems Inc. 0.02% 3,913 $271K Reduce -7.7%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,884 $271K Reduce -19.6%
IBIT iShares Bitcoin Trust ETF 0.02% 4,420 $271K New
VZ Verizon Communications Inc. 0.02% 6,180 $267K Reduce -4.0%
MPC Marathon Petroleum Corp. 0.02% 1,599 $266K Reduce -5.3%
ROP Roper Technologies Inc. 0.02% 457 $259K Reduce -7.7%
BP BP PLC-Spons ADR 0.01% 8,272 $248K Reduce -2.5%
GM General Motors Co. 0.01% 5,026 $247K Reduce -3.4%
CSX CSX Corp. 0.01% 7,034 $230K Reduce -0.9%
CAH Cardinal Health Inc. 0.01% 1,339 $225K New
BMY Bristol-Myers Squibb Co. 0.01% 4,836 $224K Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 974 $221K Reduce -40.1%
ESGV Vanguard ESG US Stock ETF 0.01% 1,997 $219K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 10,000 $219K Reduce -2.2%
GEHC GE Healthcare Technology 0.01% 2,947 $218K Reduce -12.0%
TKR Timken Co. 0.01% 3,000 $218K Reduce -2.0%
ICLN iShares Global Clean Energy 0.01% 16,601 $218K Add +4.0%
EPD Enterprise Products Partners 0.01% 7,017 $218K Add +0.8%
ICE Intercontinental Exchange Inc. 0.01% 1,184 $217K Reduce -5.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 419 $213K New
T AT&T Inc. 0.01% 7,322 $212K Reduce -12.0%
MS Morgan Stanley 0.01% 1,488 $210K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,030 $209K Reduce -17.0%
IYW iShares Ustechnology ETF 0.01% 1,200 $208K No change
WELL Welltower Inc. 0.01% 1,335 $205K Reduce -6.1%
ARKK ARK Innovation ETF 0.01% 2,919 $205K No change
QCOM Qualcomm Inc. 0.01% 1,264 $201K Reduce -8.1%
ET Energy Transfer LP 0.01% 10,667 $193K No change
IEMG iShares Core MSCI Emerging 0.01% 2,730 $164K Add +7.3%
IYY iShares Dow Jones U.S. ETF 0.01% 1,074 $162K Add +0.2%
EEM iShares MSCI Emerging Market 0.01% 3,095 $149K Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,077 $143K Add +0.1%
SPEM State Street SP PTF Em ETF 0.01% 3,349 $143K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 1,436 $128K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 2,537 $127K No change
AGG iShares Core U.S. Aggregate 0.01% 1,263 $125K Add +28.8%
DFIV Dimensional International Va 0.01% 2,900 $124K No change
GDX Vaneck Gold Miners ETF 0.01% 2,206 $115K Add +863.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 386 $110K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,635 $107K Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 537 $105K No change
HDV iShares Core High Dividend E 0.01% 835 $98K Reduce -45.6%
ARKW ARK Next Generation Technolo 0.01% 651 $96K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 360 $81K No change
PPA Invesco Aerospace & Defense 0.00% 500 $71K New
SCHD Schwab US DVD Equity ETF 0.00% 2,136 $57K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 600 $55K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 409 $51K No change
XLV SS Health Care Select Sector 0.00% 360 $49K No change
DVY iShares Select Dividend ETF 0.00% 323 $43K No change
SCHB Schwab US Broad Market ETF 0.00% 1,775 $42K No change
NRGV Energy Vault Holdings Inc. 0.00% 50,700 $36K No change
MOO Vaneck Agribusiness ETF 0.00% 415 $31K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,099 $27K No change
VHT Vanguard Health Care ETF 0.00% 106 $26K No change
AOM iShares Core 40/60 Moderate 0.00% 552 $25K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 606 $25K No change
IXC iShares Global Energy ETF 0.00% 617 $24K No change
PFF iShares Preferred & Income S 0.00% 700 $21K No change
FNGR Fingermotion Inc. 0.00% 10,000 $20K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 470 $19K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 286 $17K No change
XLY SS Consumer Disc Select Sect 0.00% 78 $17K No change
IVVD Invivyd Inc. 0.00% 23,094 $17K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 152 $16K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 94 $15K Reduce -85.9%
VDC Vanguard Consumer Staple ETF 0.00% 65 $14K Add +1.6%
VDE Vanguard Energy ETF 0.00% 100 $12K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 12,630 $11K No change
VLUE iShares MSCI USA Value Facto 0.00% 68 $8K No change
IYR iShares US Real Estate ETF 0.00% 79 $7K No change
IUSG iShares Core S&P U.S. Growth 0.00% 40 $6K No change
IUSV iShares Core S&P U.S. Value 0.00% 55 $5K No change
PGF Invesco Financial Preferred 0.00% 252 $4K Add +1.6%
ANGL Vaneck Fallen Angel High YLD 0.00% 106 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 23 $2K New

Portfolio Sells Q1 2025 → Q2 2025
MUB iShares National Muni Bond E Reduce -1.2% 5.88% −1.21
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.3% 2.81% −0.47
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -3.9% 1.54% −0.28
IVV iShares Core S&P 500 ETF Reduce -1.3% 3.34% −0.27
JCPI JP Morgan Inflation MGD Bond Reduce -9.5% 0.84% −0.25
ACWI iShares MSCI Acwi ETF Reduce -2.7% 1.67% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 1.82% −0.16
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.87% −0.08
RBRK Rubrik Inc. Class A Sold out 0.00% −0.07
AON Aon PLC Class A Reduce -29.6% 0.06% −0.06
IWB iShares Russell 1000 ETF Reduce -1.3% 0.61% −0.05
MTUM iShares MSCI USA Momentum Fa Reduce -5.2% 1.02% −0.05
VXF Vanguard Extended Market ETF Reduce -8.4% 0.28% −0.04
BX Blackstone Inc. Reduce -7.7% 0.21% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -38.5% 0.06% −0.04
XOM Exxon Mobil Corp. Reduce -1.7% 0.13% −0.04
IWN iShares Russell 2000 Value E Reduce -1.5% 0.25% −0.04
AMZN Amazon.com Inc. Reduce -9.2% 0.28% −0.04
V Visa Inc. Class A Reduce -37.5% 0.04% −0.03
COST Costco Wholesale Corp. Reduce -1.6% 0.23% −0.03
GOOG Alphabet Inc. Class C Reduce -32.5% 0.06% −0.03
ESGE iShares Inc. iShares ESG Awar Reduce -2.1% 0.39% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -14.3% 0.16% −0.03
ABBV Abbvie Inc. Reduce -11.8% 0.05% −0.03
IJR iShares Core S&P Small-Cap E Reduce -26.1% 0.05% −0.03
EFX Equifax Inc. Sold out 0.00% −0.03
PNC PNC Financial Services Group Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -14.8% 0.02% −0.02
ECL Ecolab Inc. Sold out 0.00% −0.02
GII State Street SPDR S&P Global Reduce -0.4% 0.23% −0.02
TYL Tyler Technologies Inc. Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -12.4% 0.05% −0.02
IWL iShares Russell Top 200 ETF Reduce -0.8% 0.27% −0.02
SO The Southern Co. Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -16.5% 0.06% −0.02
NEE Nextera Energy Inc. Reduce -7.9% 0.05% −0.02
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -7.7% 0.06% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.14% −0.02
CVX Chevron Corp. Reduce -4.7% 0.04% −0.02
PEY Invesco High Yield Equity Di Reduce -9.4% 0.04% −0.02
BDX Becton Dickinson and Co. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -2.3% 0.69% −0.02
TSLA Tesla Inc. Reduce -34.9% 0.03% −0.02
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.01
DUK Duke Energy Corp. Sold out 0.00% −0.01
SYK Stryker Corp. Reduce -30.0% 0.02% −0.01
AEP American Electric Power Reduce -1.1% 0.05% −0.01
LIN Linde PLC Reduce -19.2% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025
GNR State Street SPDR S&P Global Add +1026.5% 5.45% +4.89
ISRG Intuitive Surgical Inc. Add +72.7% 10.67% +4.03
VTI VG Morningstar TS MKT ETF-US Add +7.9% 15.73% +0.17
AVGO Broadcom Inc. Add +42.8% 0.17% +0.08
GEV GE Vernova Inc. Add +6.9% 0.08% +0.03
MSTR Strategy Inc. New 0.02% +0.02
NOW ServiceNow Inc. Add +120.1% 0.04% +0.02
HON Honeywell International Inc. New 0.02% +0.02
MBIN Merchants Bancorp New 0.02% +0.02
ORCL Oracle Corp. Add +1.0% 0.08% +0.02
LEN Lennar Corp. Class A New 0.02% +0.02
BRK.A Berkshire Hathaway Inc. Class A Add +50.0% 0.13% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
CAH Cardinal Health Inc. New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
MS Morgan Stanley New 0.01% +0.01
INTU Intuit Inc. Add +20.9% 0.04% +0.01
BA The Boeing Co. Add +13.9% 0.07% +0.01
GDX Vaneck Gold Miners ETF Add +863.3% 0.01% +0.01
GE General Electric Add +1.4% 0.06% +0.01
OEF iShares S&P 100 ETF Add +31.1% 0.03% +0.01
DIS The Walt Disney Co. Add +7.1% 0.04% +0.00
PPA Invesco Aerospace & Defense New 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +13.8% 0.14% +0.00
GOOGL Alphabet Inc. Class A Add +6.6% 0.10% +0.00
PM Philip Morris International Add +6.3% 0.04% +0.00
STIP iShares 0-5 Year Tips Bond E New 0.00% +0.00
SNEX Stonex Group Inc. Add +2.4% 0.02% +0.00
AGG iShares Core U.S. Aggregate Add +28.8% 0.01% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 0.08% +0.00
ICLN iShares Global Clean Energy Add +4.0% 0.01% +0.00
EMB iShares JP Morgan Usd Emergi New 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +7.3% 0.01% +0.00
PGF Invesco Financial Preferred Add +1.6% 0.00% 0.00
VDC Vanguard Consumer Staple ETF Add +1.6% 0.00% −0.00
VSGX Vanguard ESG Intl Stock ETF Add +1.4% 0.01% −0.00
EEM iShares MSCI Emerging Market Add +0.3% 0.01% −0.00
IYY iShares Dow Jones U.S. ETF Add +0.2% 0.01% −0.00
IJT iShares S&P Small-Cap 600 GR Add +0.1% 0.01% −0.00
SCHG Schwab US Large-Cap Growth Add +0.0% 0.09% −0.00
WGO Winnebago Industries Add +32.1% 0.02% −0.00
ACN Accenture PLC Class A Add +18.1% 0.03% −0.00
GLD SPDR Gold Shares Add +8.4% 0.05% −0.00
DE Deere & Co. Add +1.6% 0.03% −0.00
F Ford Motor Co. Add +0.9% 0.03% −0.00
MA Mastercard Inc. Class A Add +9.8% 0.05% −0.00
IWV iShares Russell 3000 ETF Add +4.7% 0.13% −0.00
EPD Enterprise Products Partners Add +0.8% 0.01% −0.00
QUAL iShares MSCI USA Quality Fac Add +0.1% 0.04% −0.00
DHR Danaher Corp. Add +1.0% 0.02% −0.00

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