Oxford Financial Group, LTD. LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Oxford Financial Group, LTD. LLC reported 302 stock positions worth $1.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.4% of the portfolio, followed by Horizon Kinetics Infl Benef (INFL, 11.1%) and Intuitive Surgical (ISRG, 9.0%). Compared with Q4 2025, it opened 37 new positions, sold out of 24, added to 58 and reduced 111. The biggest buy was a new position in Fpa Global Equity ETF New (FPAG) and the biggest sale Intuitive Surgical (ISRG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001245862
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001398344-26-008494 ↗ filed May 6, 2026
Holdings Value
Holdings 302 stocks · $1.9B
| VTI VG Morningstar TS MKT ETF-US | 13.38% | 774,422 | $248.4M | Reduce -2.7% |
| INFL Horizon Kinetics Infl Benef | 11.07% | 3,947,452 | $205.5M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 9.03% | 363,771 | $167.7M | Reduce -0.1% |
| GNR State Street SPDR S&P Global | 7.49% | 1,862,499 | $139.1M | Add +0.0% |
| LLY Eli Lilly & Co. | 6.42% | 129,619 | $119.2M | Reduce -4.8% |
| FPAG Fpa Global Equity ETF New | 4.98% | 2,548,657 | $92.5M | New |
| MUB iShares National Muni Bond E | 4.74% | 830,094 | $88.1M | Reduce -0.7% |
| DSTL Distillate US Fundamental St | 4.28% | 1,373,376 | $79.5M | Reduce -13.2% |
| AVUV Avantis US Small Cap Value | 3.35% | 563,090 | $62.2M | Reduce -15.8% |
| IVV iShares Core S&P 500 ETF | 3.15% | 89,481 | $58.4M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.66% | 252,077 | $49.5M | Reduce -5.7% |
| AAPL Apple Inc. | 2.26% | 165,575 | $42.0M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 52,408 | $34.1M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 1.48% | 199,172 | $27.6M | Reduce -0.4% |
| MCD McDonald's Corp. | 1.35% | 80,813 | $25.1M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.15% | 769,432 | $21.4M | Reduce -20.4% |
| NVDA Nvidia Corp. | 1.08% | 115,104 | $20.1M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.86% | 164,531 | $16.0M | Add +4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.85% | 65,890 | $15.8M | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.78% | 38,887 | $14.4M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 44,815 | $13.2M | Add +10.3% |
| VT Vanguard Tot World STK ETF | 0.70% | 94,227 | $13.0M | Reduce -2.1% |
| JCPI JP Morgan Inflation MGD Bond | 0.67% | 257,621 | $12.5M | Reduce -4.0% |
| SYBT Stock Yards Bancorp Inc. | 0.52% | 146,124 | $9.7M | No change |
| IWB iShares Russell 1000 ETF | 0.51% | 26,770 | $9.5M | Reduce -10.0% |
| CPRT Copart Inc. | 0.50% | 279,000 | $9.3M | Add +124.9% |
| IWD iShares Russell 1000 Value E | 0.47% | 40,737 | $8.7M | Reduce -3.4% |
| KE Kimball Electronics Inc. | 0.44% | 342,460 | $8.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.41% | 12,601 | $7.5M | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.39% | 157,424 | $7.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.31% | 27,278 | $5.7M | Add +30.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 19,373 | $5.6M | Add +97.7% |
| IWN iShares Russell 2000 Value E | 0.27% | 26,855 | $5.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 9,914 | $4.8M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 41,437 | $4.7M | Reduce -5.5% |
| IWL iShares Russell Top 200 ETF | 0.25% | 29,110 | $4.7M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.24% | 12,471 | $4.5M | Add +4.2% |
| DPZ Domino's Pizza Inc. | 0.24% | 12,279 | $4.4M | No change |
| GII State Street SPDR S&P Global | 0.22% | 54,336 | $4.1M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.21% | 9,138 | $3.9M | No change |
| COST Costco Wholesale Corp. | 0.21% | 3,842 | $3.8M | Reduce -3.8% |
| VXF Vanguard Extended Market ETF | 0.20% | 18,492 | $3.8M | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 6,417 | $3.7M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 25,259 | $3.6M | No change |
| GLW Corning Inc. | 0.18% | 24,107 | $3.3M | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.17% | 18,732 | $3.2M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 49,156 | $3.1M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 10,861 | $2.8M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.15% | 8,797 | $2.7M | Add +15.1% |
| PG The Procter & Gamble Co. | 0.15% | 18,680 | $2.7M | Add +27.0% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 38,417 | $2.6M | Reduce -3.0% |
| AVLV Avantis US Large Cap Value | 0.13% | 30,000 | $2.4M | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 15,875 | $2.4M | No change |
| IWV iShares Russell 3000 ETF | 0.13% | 6,331 | $2.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 5,352 | $2.3M | No change |
| JNJ Johnson & Johnson | 0.12% | 9,214 | $2.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 7,715 | $2.2M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 7,352 | $2.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 3 | $2.2M | No change |
| HNI Hni Corp. | 0.11% | 63,315 | $2.1M | Add +80.9% |
| IWM iShares Russell 2000 ETF | 0.11% | 8,411 | $2.1M | Reduce -13.7% |
| MA Mastercard Inc. Class A | 0.11% | 4,070 | $2.0M | Add +146.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 6,546 | $1.9M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.10% | 3,200 | $1.8M | Add +30.3% |
| HGTY Hagerty Inc. Class A | 0.10% | 170,000 | $1.8M | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 7,518 | $1.6M | Reduce -56.9% |
| NI Nisource Inc. | 0.08% | 33,563 | $1.6M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 52,697 | $1.5M | Reduce -0.4% |
| WMT Walmart Inc. | 0.08% | 12,262 | $1.5M | Add +53.5% |
| NEE Nextera Energy Inc. | 0.08% | 16,296 | $1.5M | Add +17.3% |
| CVX Chevron Corp. | 0.08% | 7,151 | $1.5M | Add +52.9% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 37,265 | $1.4M | Add +2.0% |
| GLD SPDR Gold Shares | 0.08% | 3,279 | $1.4M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 15,492 | $1.4M | Reduce -0.8% |
| HBNC Horizon Bancorp Inc. | 0.07% | 82,814 | $1.4M | Reduce -0.3% |
| SIVR Abrdn Physical Silver Shares | 0.07% | 18,500 | $1.3M | No change |
| TSLA Tesla Inc. | 0.07% | 3,458 | $1.3M | Add +74.2% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 13,161 | $1.3M | Reduce -54.5% |
| AMAT Applied Materials Inc. | 0.07% | 3,724 | $1.3M | New |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,055 | $1.3M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 15,000 | $1.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,394 | $1.2M | Add +8.6% |
| ORCL Oracle Corp. | 0.07% | 8,413 | $1.2M | Add +29.4% |
| SCHF Schwab Intl Equity ETF | 0.06% | 48,609 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 1,713 | $1.2M | No change |
| FV First Trust DW Focus 5 Fund | 0.06% | 19,763 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 22,080 | $1.2M | Add +0.3% |
| BA The Boeing Co. | 0.06% | 5,990 | $1.2M | Reduce -2.3% |
| FTCS First Trust Capital Strength | 0.06% | 12,800 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 4,855 | $1.2M | Add +36.0% |
| KO The Coca-Cola Co. | 0.06% | 15,246 | $1.2M | Add +16.2% |
| REET iShares Global REIT ETF | 0.06% | 46,002 | $1.2M | Reduce -0.8% |
| AEP American Electric Power | 0.06% | 8,670 | $1.1M | Reduce -0.6% |
| DE Deere & Co. | 0.06% | 2,000 | $1.1M | Add +97.6% |
| DHR Danaher Corp. | 0.06% | 5,572 | $1.1M | Add +224.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 13,945 | $1.0M | Reduce -0.1% |
| RJF Raymond James Financial Inc. | 0.06% | 7,213 | $1.0M | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 31,160 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.06% | 4,717 | $1.0M | Reduce -9.2% |
| GEV GE Vernova Inc. | 0.05% | 1,164 | $1.0M | Add +4.4% |
Portfolio Sells Q4 2025 → Q1 2026
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 9.03% | −2.30 |
| LLY Eli Lilly & Co. | Reduce -4.8% | 6.42% | −1.62 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 13.38% | −1.29 |
| DSTL Distillate US Fundamental St | Reduce -13.2% | 4.28% | −0.84 |
| AVUV Avantis US Small Cap Value | Reduce -15.8% | 3.35% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 3.15% | −0.32 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -20.4% | 1.15% | −0.29 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 4.74% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.7% | 2.66% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.84% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -56.9% | 0.09% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.0% | 0.85% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.08% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -10.0% | 0.51% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -54.5% | 0.07% | −0.08 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.4% | 1.48% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.5% | 0.25% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -2.1% | 0.70% | −0.04 |
| PCTY Paylocity Holding Corp. | Reduce -65.3% | 0.01% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -87.2% | 0.01% | −0.04 |
| JCPI JP Morgan Inflation MGD Bond | Reduce -4.0% | 0.67% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -81.4% | 0.01% | −0.03 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.26% | −0.03 |
| ADP Automatic Data Processing | Reduce -59.6% | 0.01% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -8.2% | 0.20% | −0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -80.1% | 0.01% | −0.02 |
| IWL iShares Russell Top 200 ETF | Reduce -0.5% | 0.25% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -42.2% | 0.03% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -13.7% | 0.11% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.4% | 0.47% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -32.9% | 0.03% | −0.02 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.12% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.02 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.02 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -4.2% | 0.02% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.1% | 0.15% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -16.7% | 0.03% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| AMAL Amalgamated Financial Corp. | Sold out | 0.00% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 0.08% | −0.01 |
| BX Blackstone Inc. | Reduce -2.8% | 0.03% | −0.01 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -18.6% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FPAG Fpa Global Equity ETF New | New | 4.98% | +4.98 |
| GNR State Street SPDR S&P Global | Add +0.0% | 7.49% | +1.13 |
| CPRT Copart Inc. | Add +124.9% | 0.50% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +97.7% | 0.30% | +0.13 |
| AVLV Avantis US Large Cap Value | New | 0.13% | +0.13 |
| GLW Corning Inc. | Add +8.0% | 0.18% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +146.5% | 0.11% | +0.06 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| NXT Nextpower Inc. | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +52.9% | 0.08% | +0.04 |
| AMZN Amazon.com Inc. | Add +30.2% | 0.31% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| NET Cloudflare Inc. Class A | New | 0.04% | +0.04 |
| ROK Rockwell Automation Inc. | New | 0.04% | +0.04 |
| ULS Ul Solutions Inc. Class A | New | 0.04% | +0.04 |
| ICE Intercontinental Exchange Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.04% | +0.04 |
| DHR Danaher Corp. | Add +224.3% | 0.06% | +0.04 |
| DE Deere & Co. | Add +97.6% | 0.06% | +0.03 |
| WMT Walmart Inc. | Add +53.5% | 0.08% | +0.03 |
| HNI Hni Corp. | Add +80.9% | 0.11% | +0.03 |
| ETN Eaton Corp. PLC | Add +4.2% | 0.24% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +27.0% | 0.15% | +0.03 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +4.2% | 0.86% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| XYL Xylem Inc. | New | 0.03% | +0.03 |
| SHEL Shell PLC-ADR | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +143.6% | 0.05% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| SYK Stryker Corp. | Add +120.8% | 0.04% | +0.02 |
| VLTO Veralto Corp. | New | 0.02% | +0.02 |
| MDT Medtronic PLC | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +17.3% | 0.08% | +0.02 |
| TSLA Tesla Inc. | Add +74.2% | 0.07% | +0.02 |
| LOW Lowe's Cos Inc. | Add +66.0% | 0.05% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +87.2% | 0.05% | +0.02 |
| JNJ Johnson & Johnson | Add +0.8% | 0.12% | +0.02 |
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 |