Oxford Financial Group, LTD. LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Oxford Financial Group, LTD. LLC reported 289 stock positions worth $1.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.7% of the portfolio, followed by Intuitive Surgical (ISRG, 11.3%) and Horizon Kinetics Infl Benef (INFL, 9.7%). Compared with Q3 2025, it opened 28 new positions, sold out of 18, added to 80 and reduced 108. The biggest buy was Apple (AAPL, shares +16%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001245862
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001398344-26-003025 ↗ filed Feb 13, 2026
Holdings Value
Holdings 289 stocks · $1.8B
| VTI VG Morningstar TS MKT ETF-US | 14.67% | 795,893 | $266.8M | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 11.33% | 363,997 | $206.2M | Reduce -2.7% |
| INFL Horizon Kinetics Infl Benef | 9.71% | 3,974,977 | $176.7M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 8.04% | 136,148 | $146.3M | Reduce -9.8% |
| GNR State Street SPDR S&P Global | 6.36% | 1,862,224 | $115.7M | Add +3.5% |
| DSTL Distillate US Fundamental St | 5.12% | 1,581,999 | $93.2M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 4.92% | 836,123 | $89.6M | Reduce -3.4% |
| AVUV Avantis US Small Cap Value | 3.75% | 668,662 | $68.2M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 3.47% | 92,142 | $63.1M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.81% | 267,311 | $51.1M | Reduce -1.7% |
| AAPL Apple Inc. | 2.38% | 159,149 | $43.3M | Add +16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 52,480 | $35.8M | Add +4.6% |
| ACWI iShares MSCI Acwi ETF | 1.55% | 199,890 | $28.3M | Reduce -4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.45% | 966,502 | $26.3M | Reduce -1.6% |
| MCD McDonald's Corp. | 1.35% | 80,590 | $24.6M | Add +0.4% |
| NVDA Nvidia Corp. | 1.18% | 115,476 | $21.5M | Reduce -11.1% |
| MSFT Microsoft Corp. | 0.99% | 37,226 | $18.0M | Reduce -18.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.95% | 69,366 | $17.4M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.83% | 157,858 | $15.2M | Reduce -2.1% |
| VT Vanguard Tot World STK ETF | 0.75% | 96,266 | $13.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.72% | 40,611 | $13.1M | Reduce -1.7% |
| JCPI JP Morgan Inflation MGD Bond | 0.71% | 268,383 | $12.9M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.61% | 29,731 | $11.1M | Reduce -0.3% |
| KE Kimball Electronics Inc. | 0.52% | 342,460 | $9.5M | No change |
| SYBT Stock Yards Bancorp Inc. | 0.52% | 146,124 | $9.5M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.49% | 42,167 | $8.9M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.43% | 12,591 | $7.9M | Reduce -0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.39% | 162,591 | $7.2M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 43,847 | $5.4M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 10,245 | $5.1M | Reduce -52.0% |
| DPZ Domino's Pizza Inc. | 0.28% | 12,279 | $5.1M | Reduce -38.6% |
| IWL iShares Russell Top 200 ETF | 0.27% | 29,252 | $5.0M | No change |
| IWN iShares Russell 2000 Value E | 0.27% | 27,140 | $4.9M | No change |
| CPRT Copart Inc. | 0.27% | 124,046 | $4.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.27% | 20,952 | $4.8M | Reduce -11.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 9,138 | $4.3M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.23% | 20,150 | $4.2M | Reduce -14.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 6,361 | $3.9M | Add +5.8% |
| GII State Street SPDR S&P Global | 0.21% | 55,893 | $3.9M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.21% | 11,966 | $3.8M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 25,259 | $3.8M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.20% | 17,423 | $3.7M | No change |
| COST Costco Wholesale Corp. | 0.19% | 3,994 | $3.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.17% | 9,800 | $3.1M | Reduce -9.5% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 48,792 | $3.0M | Add +10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 11,816 | $3.0M | Add +4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 28,952 | $2.8M | Reduce -11.1% |
| AVGO Broadcom Inc. | 0.15% | 7,646 | $2.6M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 39,622 | $2.6M | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 5,352 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 7,882 | $2.5M | Add +38.8% |
| IWV iShares Russell 3000 ETF | 0.13% | 6,331 | $2.4M | No change |
| XOM Exxon Mobil Corp. | 0.13% | 20,038 | $2.4M | Reduce -8.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 9,747 | $2.4M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 7,352 | $2.3M | No change |
| HGTY Hagerty Inc. Class A | 0.13% | 170,000 | $2.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 15,875 | $2.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 3 | $2.3M | No change |
| PG The Procter & Gamble Co. | 0.12% | 14,706 | $2.1M | Reduce -0.6% |
| GLW Corning Inc. | 0.11% | 22,319 | $2.0M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 6,628 | $1.9M | Reduce -11.4% |
| JNJ Johnson & Johnson | 0.10% | 9,143 | $1.9M | Reduce -2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 36,526 | $1.8M | Add +86.2% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 52,912 | $1.7M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.09% | 2,456 | $1.6M | Reduce -43.6% |
| HNI Hni Corp. | 0.08% | 35,006 | $1.5M | Add +0.8% |
| HBNC Horizon Bancorp Inc. | 0.08% | 83,045 | $1.4M | No change |
| NI Nisource Inc. | 0.08% | 33,602 | $1.4M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 15,615 | $1.4M | Add +3924.5% |
| BA The Boeing Co. | 0.07% | 6,130 | $1.3M | Add +11.7% |
| GLD SPDR Gold Shares | 0.07% | 3,316 | $1.3M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,713 | $1.3M | Reduce -7.0% |
| ORCL Oracle Corp. | 0.07% | 6,501 | $1.3M | Reduce -0.7% |
| SIVR Abrdn Physical Silver Shares | 0.07% | 18,500 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,048 | $1.2M | Add +2.0% |
| FV First Trust DW Focus 5 Fund | 0.07% | 19,763 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,055 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.07% | 5,197 | $1.2M | Add +1.5% |
| FTCS First Trust Capital Strength | 0.07% | 12,800 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 22,012 | $1.2M | Reduce -10.2% |
| RJF Raymond James Financial Inc. | 0.06% | 7,327 | $1.2M | Reduce -4.9% |
| SCHF Schwab Intl Equity ETF | 0.06% | 48,609 | $1.2M | Add +67.1% |
| REET iShares Global REIT ETF | 0.06% | 46,372 | $1.2M | Reduce -15.5% |
| NEE Nextera Energy Inc. | 0.06% | 13,899 | $1.1M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,571 | $1.1M | Add +8.2% |
| AON Aon PLC Class A | 0.06% | 2,993 | $1.1M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 13,955 | $1.0M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 31,160 | $1.0M | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 14,621 | $1.0M | No change |
| PCTY Paylocity Holding Corp. | 0.06% | 6,633 | $1.0M | Add +188.0% |
| AEP American Electric Power | 0.06% | 8,726 | $1.0M | Add +0.8% |
| EFAX State Street SPDR MSCI Eafe | 0.05% | 19,542 | $986K | Add +2.9% |
| XLK SS Technology Select Sector | 0.05% | 6,794 | $978K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 10,777 | $954K | Add +12.9% |
| MA Mastercard Inc. Class A | 0.05% | 1,651 | $942K | Reduce -2.3% |
| HD Home Depot Inc. | 0.05% | 2,704 | $930K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.05% | 13,117 | $917K | Add +2.3% |
| PM Philip Morris International | 0.05% | 5,591 | $897K | Add +62.8% |
| TSLA Tesla Inc. | 0.05% | 1,985 | $893K | Reduce -20.9% |
| WMT Walmart Inc. | 0.05% | 7,990 | $890K | Reduce -1.9% |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 14.67% | −1.28 |
| INFL Horizon Kinetics Infl Benef | Reduce -0.4% | 9.71% | −0.38 |
| MSFT Microsoft Corp. | Reduce -18.2% | 0.99% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -52.0% | 0.28% | −0.32 |
| MUB iShares National Muni Bond E | Reduce -3.4% | 4.92% | −0.29 |
| DPZ Domino's Pizza Inc. | Reduce -38.6% | 0.28% | −0.21 |
| BX Blackstone Inc. | Reduce -79.7% | 0.04% | −0.19 |
| NVDA Nvidia Corp. | Reduce -11.1% | 1.18% | −0.19 |
| DSTL Distillate US Fundamental St | Reduce -2.0% | 5.12% | −0.17 |
| AVUV Avantis US Small Cap Value | Reduce -3.4% | 3.75% | −0.15 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -43.6% | 0.09% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.8% | 1.55% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.7% | 0.95% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.7% | 2.81% | −0.06 |
| JCPI JP Morgan Inflation MGD Bond | Reduce -4.3% | 0.71% | −0.06 |
| GEV GE Vernova Inc. | Reduce -59.5% | 0.04% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -3.4% | 0.21% | −0.05 |
| CPRT Copart Inc. | Reduce -0.1% | 0.27% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -14.2% | 0.23% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.07% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -11.3% | 0.27% | −0.03 |
| BALL Ball Corp. | Reduce -44.2% | 0.04% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.1% | 0.15% | −0.02 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -61.8% | 0.01% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 0.83% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.4% | 0.11% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -34.2% | 0.03% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.8% | 0.14% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.72% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -27.3% | 0.04% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| F Ford Motor Co. | Reduce -55.6% | 0.01% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.6% | 1.45% | −0.02 |
| REET iShares Global REIT ETF | Reduce -15.5% | 0.06% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.5% | 0.39% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -1.4% | 0.75% | −0.01 |
| TSLA Tesla Inc. | Reduce -20.9% | 0.05% | −0.01 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.01 |
| MS Morgan Stanley | Reduce -44.5% | 0.02% | −0.01 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -3.8% | 0.05% | −0.01 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.0% | 0.49% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.6% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.12% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +16.1% | 2.38% | +0.40 |
| GNR State Street SPDR S&P Global | Add +3.5% | 6.36% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.6% | 1.97% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 3.47% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +3924.5% | 0.08% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +38.8% | 0.14% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +852.8% | 0.05% | +0.04 |
| PCTY Paylocity Holding Corp. | Add +188.0% | 0.06% | +0.03 |
| XLF SS Financial Select Sector | Add +355.6% | 0.04% | +0.03 |
| PAYC Paycom Software Inc. | New | 0.03% | +0.03 |
| VIS Vanguard Industrials ETF | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +86.2% | 0.10% | +0.03 |
| FFIC Flushing Financial Corp. | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +67.1% | 0.06% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +2532.1% | 0.03% | +0.03 |
| PAYX Paychex Inc. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +8.8% | 0.30% | +0.02 |
| ADP Automatic Data Processing | Add +133.5% | 0.04% | +0.02 |
| VHT Vanguard Health Care ETF | Add +1089.6% | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +10.7% | 0.17% | +0.02 |
| PM Philip Morris International | Add +62.8% | 0.05% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| AMAL Amalgamated Financial Corp. | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| SPHY SS SPDR P High Yield ETF | New | 0.01% | +0.01 |
| BN Brookfield Corp. | New | 0.01% | +0.01 |
| VDE Vanguard Energy ETF | Add +1600.0% | 0.01% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 0.21% | +0.01 |
| XLV SS Health Care Select Sector | Add +326.4% | 0.01% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| GM General Motors Co. | Add +13.9% | 0.03% | +0.01 |
| VFH Vanguard Financials ETF | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +11.7% | 0.07% | +0.01 |
| XLB SS Materials Select Sector | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +0.1% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +8.2% | 0.06% | +0.01 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.04% | +0.01 |
| AXP American Express Co. | Add +5.0% | 0.04% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.6% | 0.17% | +0.00 |
| IVR Invesco Mortgage Capital | New | 0.00% | +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 |