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

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 Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

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%
AGG iShares Core U.S. Aggregate 0.05% 8,642 $863K Add +852.8%
RTX RTX Corp. 0.05% 4,538 $832K Reduce -13.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 7,138 $829K Reduce -3.2%
V Visa Inc. Class A 0.05% 2,350 $824K Add +1.3%
IJR iShares Core S&P Small-Cap E 0.04% 6,556 $788K Reduce -21.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 10,838 $788K No change
AXP American Express Co. 0.04% 2,112 $781K Add +5.0%
BX Blackstone Inc. 0.04% 4,869 $751K Reduce -79.7%
IWP iShares Russell Mid-Cap Grow 0.04% 5,462 $748K No change
UPGD Invesco Bloomberg Analyst Ra 0.04% 10,000 $740K No change
XLF SS Financial Select Sector 0.04% 13,460 $737K Add +355.6%
GEV GE Vernova Inc. 0.04% 1,115 $729K Reduce -59.5%
AOA iShares Core 80/20 Aggressiv 0.04% 8,100 $725K Add +8.1%
VIG Vanguard Dividend Apprec ETF 0.04% 3,281 $721K Add +14.0%
CVX Chevron Corp. 0.04% 4,677 $713K Reduce -27.3%
ADP Automatic Data Processing 0.04% 2,762 $710K Add +133.5%
PEY Invesco High Yield Equity Di 0.04% 34,514 $704K No change
SCCO Southern Copper Corp. 0.04% 4,902 $703K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,056 $689K Add +2.2%
EFG iShares MSCI Eafe Growth ETF 0.04% 6,003 $684K No change
AEE Ameren Corporation 0.04% 6,769 $676K Add +0.1%
INTU Intuit Inc. 0.04% 1,013 $671K Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.04% 3,354 $666K Reduce -7.4%
XCEM Columbia Em Core Ex-China 0.04% 17,175 $659K No change
IYH iShares U.S. Healthcare ETF 0.04% 10,055 $655K No change
BALL Ball Corp. 0.04% 12,219 $647K Reduce -44.2%
ATEC Alphatec Holdings Inc. 0.03% 30,000 $631K Reduce -25.0%
SCHX Schwab US Large-Cap ETF 0.03% 23,449 $631K Reduce -34.2%
WFC Wells Fargo & Co. 0.03% 6,668 $621K Reduce -13.4%
LOW Lowe's Cos Inc. 0.03% 2,534 $611K Add +1.1%
LMT Lockheed Martin Corp. 0.03% 1,257 $608K Reduce -1.6%
OEF iShares S&P 100 ETF 0.03% 1,767 $606K Add +14.4%
AMGN Amgen Inc. 0.03% 1,821 $596K Reduce -6.3%
SPG Simon Property Group Inc. 0.03% 3,038 $562K Add +1.4%
GS Goldman Sachs Group Inc. 0.03% 637 $560K Reduce -16.9%
SHOP Shopify Inc. Class A 0.03% 3,456 $556K Add +1.9%
AOR iShares Core 60/40 Balanced 0.03% 8,405 $546K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 9,792 $539K Reduce -18.2%
AMD Advanced Micro Devices 0.03% 2,508 $537K Reduce -8.3%
PAYC Paycom Software Inc. 0.03% 3,314 $528K New
ACN Accenture PLC Class A 0.03% 1,956 $525K Reduce -4.8%
MRK Merck & Co. Inc. 0.03% 4,959 $522K Reduce -3.9%
VIS Vanguard Industrials ETF 0.03% 1,710 $510K New
FFIC Flushing Financial Corp. 0.03% 32,511 $493K New
XLY SS Consumer Disc Select Sect 0.03% 4,106 $490K Add +2532.1%
GM General Motors Co. 0.03% 5,868 $477K Add +13.9%
DE Deere & Co. 0.03% 1,012 $471K Reduce -2.0%
USB US Bancorp 0.03% 8,805 $470K Add +1.1%
NOW ServiceNow Inc. 0.03% 3,060 $469K Reduce -10.4%
DFUV Dimensional US Marketwide Va 0.03% 10,040 $468K Reduce -29.9%
IWO iShares Russell 2000 Growth 0.03% 1,446 $467K No change
FITB Fifth Third Bancorp 0.02% 9,585 $449K Reduce -2.3%
MASI Masimo Corp. 0.02% 3,430 $446K No change
KMI Kinder Morgan Inc. 0.02% 16,075 $442K Add +1.7%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 9,379 $440K No change
PEG Public Service Enterprise GP 0.02% 5,434 $436K Reduce -2.4%
WGO Winnebago Industries 0.02% 10,718 $434K Add +0.5%
PNR Pentair PLC 0.02% 4,139 $431K Reduce -2.0%
PGR Progressive Corp. 0.02% 1,892 $431K Add +1.7%
KKR KKR & Co. Inc. 0.02% 3,358 $428K Reduce -14.2%
CAT Caterpillar Inc. 0.02% 745 $427K Add +5.4%
SUSA iShares ESG Optimized MSCI U 0.02% 2,998 $418K No change
BLK BlackRock Inc. 0.02% 389 $416K Reduce -3.5%
PAYX Paychex Inc. 0.02% 3,611 $405K New
LIN Linde PLC 0.02% 949 $405K Reduce -1.0%
HON Honeywell International Inc. 0.02% 2,030 $396K Reduce -0.1%
DHR Danaher Corp. 0.02% 1,718 $393K Reduce -0.4%
NVT Nvent Electric PLC 0.02% 3,852 $393K Reduce -2.2%
PEP Pepsico Inc. 0.02% 2,667 $383K Reduce -4.1%
CRM Salesforce Inc. 0.02% 1,439 $381K Reduce -26.7%
MBIN Merchants Bancorp 0.02% 11,137 $379K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 9,771 $375K Add +0.8%
SYK Stryker Corp. 0.02% 1,065 $374K Reduce -6.3%
MS Morgan Stanley 0.02% 2,097 $372K Reduce -44.5%
VHT Vanguard Health Care ETF 0.02% 1,261 $363K Add +1089.6%
RSP Invesco S&P 500 Equal Weight 0.02% 1,891 $362K No change
NFLX Netflix Inc. 0.02% 3,850 $361K Reduce -11.1%
CSCO Cisco Systems Inc. 0.02% 4,565 $352K Reduce -3.0%
TIP iShares Tips Bond ETF 0.02% 3,180 $350K No change
INTC Intel Corp. 0.02% 9,454 $349K Reduce -8.0%
ATO Atmos Energy Corp. 0.02% 2,081 $349K Add +0.9%
CEG Constellation Energy 0.02% 966 $341K Reduce -6.0%
UNH Unitedhealth Group Inc. 0.02% 1,024 $338K Reduce -12.7%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,589 $338K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,078 $328K Add +1.4%
SNEX Stonex Group Inc. 0.02% 3,384 $322K Reduce -19.8%
DOV Dover Corp. 0.02% 1,624 $317K Add +0.6%
PHO Invesco Water Resources ETF 0.02% 4,440 $313K No change
XLC SS Comm Select Sector SPDR 0.02% 2,600 $306K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 629 $302K No change
LIT Global X Lithium & Battery T 0.02% 4,637 $301K No change
LEN Lennar Corp. Class A 0.02% 2,842 $292K Add +1.1%
ING ING Groep N.V.-Sponsored ADR 0.02% 10,282 $288K Add +2.8%
WTAI Wisdomtree AI and Innovation 0.02% 9,854 $287K No change
BP BP PLC-Spons ADR 0.02% 8,182 $284K Reduce -1.1%
CSX CSX Corp. 0.02% 7,771 $282K Reduce -0.2%
CAH Cardinal Health Inc. 0.02% 1,354 $278K Add +1.1%
ANET Arista Networks Inc. 0.02% 2,095 $275K New
ICLN iShares Global Clean Energy 0.01% 16,601 $273K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,310 $266K Reduce -55.6%
WELL Welltower Inc. 0.01% 1,432 $266K Add +2.6%
XLP SS Consumer Staples Sel Sect 0.01% 3,355 $261K New
BMY Bristol-Myers Squibb Co. 0.01% 4,780 $258K Reduce -1.2%
OBDC Blue Owl Capital Corp. 0.01% 20,487 $255K No change
OKE Oneok Inc. 0.01% 3,418 $251K Reduce -2.4%
ARKK ARK Innovation ETF 0.01% 3,249 $250K Add +11.3%
EFV iShares MSCI Eafe Value ETF 0.01% 3,451 $246K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 5,285 $246K New
GEHC GE Healthcare Technology 0.01% 2,979 $244K Reduce -0.8%
EOG EOG Resources Inc. 0.01% 2,319 $244K Add +0.6%
IAU iShares Gold Trust 0.01% 2,973 $241K New
ESGV Vanguard ESG US Stock ETF 0.01% 1,981 $240K Reduce -0.8%
IYW iShares Ustechnology ETF 0.01% 1,200 $240K No change
XLV SS Health Care Select Sector 0.01% 1,535 $238K Add +326.4%
EPD Enterprise Products Partners 0.01% 7,380 $237K Add +0.8%
QCOM Qualcomm Inc. 0.01% 1,371 $235K Reduce -3.9%
DUK Duke Energy Corp. 0.01% 1,985 $233K Reduce -1.2%
MO Altria Group Inc. 0.01% 3,992 $230K New
AMAL Amalgamated Financial Corp. 0.01% 7,101 $227K New
TKR Timken Co. 0.01% 2,669 $225K Reduce -11.0%
T AT&T Inc. 0.01% 8,889 $221K Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,330 $220K New
MU Micron Technology Inc. 0.01% 755 $215K New
VDE Vanguard Energy ETF 0.01% 1,700 $214K Add +1600.0%
MPC Marathon Petroleum Corp. 0.01% 1,313 $214K Reduce -17.9%
D Dominion Energy Inc. 0.01% 3,627 $213K Add +8.1%
SPHY SS SPDR P High Yield ETF 0.01% 8,895 $211K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 445 $209K Reduce -61.8%
BN Brookfield Corp. 0.01% 4,510 $207K New
INBK First Internet Bancorp 0.01% 9,834 $205K No change
ELV Elevance Health Inc. 0.01% 581 $204K Reduce -51.5%
ARKQ ARK Autonomous Tech & Robot 0.01% 1,699 $195K Add +18.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 3,670 $194K New
EEM iShares MSCI Emerging Market 0.01% 3,528 $193K Add +14.0%
GDX Vaneck Gold Miners ETF 0.01% 2,207 $189K Add +0.1%
PPA Invesco Aerospace & Defense 0.01% 1,184 $185K Add +15.5%
SDY SS SPDR S&P Dividend ETF 0.01% 1,300 $181K New
IYY iShares Dow Jones U.S. ETF 0.01% 1,080 $179K Add +0.3%
SOXX iShares Semiconductor ETF 0.01% 555 $167K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,079 $152K Add +0.2%
VFH Vanguard Financials ETF 0.01% 950 $127K New
ARKF ARK Blockchain & Fintech Inn 0.01% 2,537 $121K No change
XLI SS Industrial Select Sector 0.01% 775 $120K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,790 $119K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,635 $117K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 537 $114K No change
XLB SS Materials Select Sector 0.01% 2,440 $111K New
HDV iShares Core High Dividend E 0.01% 835 $102K No change
ARKW ARK Next Generation Technolo 0.01% 657 $97K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 360 $90K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 684 $90K Add +67.2%
IVR Invesco Mortgage Capital 0.00% 10,000 $84K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 238 $66K No change
SCHD Schwab US DVD Equity ETF 0.00% 2,136 $59K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 600 $58K No change
IVVD Invivyd Inc. 0.00% 23,094 $57K No change
SCHB Schwab US Broad Market ETF 0.00% 1,775 $47K No change
DVY iShares Select Dividend ETF 0.00% 305 $43K Reduce -5.6%
ARKG ARK Genomic Revolution ETF 0.00% 1,099 $32K No change
MOO Vaneck Agribusiness ETF 0.00% 415 $30K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 615 $27K No change
IXC iShares Global Energy ETF 0.00% 617 $26K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 470 $21K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 12,630 $21K No change
XLRE SS Real Estate Select Sector 0.00% 500 $20K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 286 $19K No change
IEMG iShares Core MSCI Emerging 0.00% 251 $17K Reduce -90.1%
STIP iShares 0-5 Year Tips Bond E 0.00% 152 $16K No change
VDC Vanguard Consumer Staple ETF 0.00% 66 $14K Add +1.5%
PFF iShares Preferred & Income S 0.00% 400 $12K Reduce -42.9%
IQLT iShares MSCI International Q 0.00% 271 $12K No change
FNGR Fingermotion Inc. 0.00% 10,000 $12K No change
VLU SS SPDR S&P 1500 Value Tilt 0.00% 57 $12K New
VLUE iShares MSCI USA Value Facto 0.00% 68 $9K No change
DFIV Dimensional International Va 0.00% 183 $9K Reduce -94.1%
IYR iShares US Real Estate ETF 0.00% 79 $7K No change
IUSG iShares Core S&P U.S. Growth 0.00% 40 $7K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 35 $6K No change
IXUS iShares Core Intl Stock ETF 0.00% 73 $6K No change
IUSV iShares Core S&P U.S. Value 0.00% 55 $6K No change
DRIV Global X Autonomous&elec-ETF 0.00% 159 $5K No change
PGF Invesco Financial Preferred 0.00% 260 $4K Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 45 $4K New
ANGL Vaneck Fallen Angel High YLD 0.00% 106 $3K No change
XBI SS SPDR S&P Biotech ETF 0.00% 25 $3K New
SPAB SS SPDR P Agg Bond ETF 0.00% 116 $3K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 28 $1K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 13 $1K New
DFAE Dimensional Emerging Core Eq 0.00% 3 $98 No change

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

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