Oxler Private Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Oxler Private Wealth LLC reported 93 stock positions worth $350.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.1%) and Amazon.com (AMZN, 6.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 34 and reduced 45. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale SPDR Gold Shares (GLD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Rye Brook, NY
- CIK
- 0001846002
- Portfolio Value
- $350.0M (Q2 2026)
- SEC Filing
- 0001172661-26-003014 ↗ filed Aug 3, 2026
Holdings Value
Holdings 93 stocks · $350.0M
| QQQ Invesco QQQ Trust Series 1 | 16.35% | 77,683 | $57.2M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 12.10% | 61,678 | $42.4M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 6.17% | 90,637 | $21.6M | Reduce -2.6% |
| IBIT iShares Bitcoin Trust ETF | 5.86% | 616,514 | $20.5M | Add +11.1% |
| NVDA Nvidia Corp. | 4.73% | 82,812 | $16.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 3.95% | 38,653 | $13.8M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 3.91% | 24,264 | $13.7M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.78% | 17,693 | $13.2M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 3.72% | 36,817 | $13.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.30% | 31,000 | $11.6M | Reduce -0.9% |
| AAPL Apple Inc. | 3.29% | 39,807 | $11.5M | Reduce -1.6% |
| GLD SPDR Gold Shares | 2.46% | 23,356 | $8.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 2.07% | 6,027 | $7.2M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 1.64% | 36,363 | $5.7M | Reduce -11.8% |
| PANW Palo Alto Networks Inc. | 1.46% | 14,940 | $5.1M | No change |
| V Visa Inc. Class A | 1.28% | 13,012 | $4.5M | Reduce -15.7% |
| ABBV Abbvie Inc. | 1.24% | 17,280 | $4.3M | Reduce -0.2% |
| OKE Oneok Inc. | 1.18% | 47,456 | $4.1M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 17,350 | $4.1M | Reduce -7.7% |
| IJS iShares S&P Small-Cap 600 Va | 1.16% | 29,757 | $4.1M | Reduce -7.0% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 7,435 | $3.7M | Reduce -15.7% |
| NOC Northrop Grumman Corp. | 1.03% | 7,084 | $3.6M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.95% | 3,549 | $3.3M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.92% | 18,991 | $3.2M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.89% | 8,583 | $3.1M | Reduce -3.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.72% | 41,181 | $2.5M | Add +13.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.72% | 90,549 | $2.5M | Add +16.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.69% | 16,382 | $2.4M | Reduce -6.7% |
| TSLA Tesla Inc. | 0.53% | 4,442 | $1.9M | Add +6.7% |
| MCD McDonald's Corp. | 0.47% | 6,148 | $1.7M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.47% | 5,064 | $1.7M | Add +0.5% |
| ETHA iShares Ethereum Trust ETF | 0.44% | 129,699 | $1.5M | Add +98.9% |
| ABT Abbott Laboratories | 0.40% | 15,477 | $1.4M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.37% | 5,158 | $1.3M | Reduce -37.2% |
| UNP Union Pacific Corp. | 0.37% | 4,770 | $1.3M | Add +0.5% |
| SYK Stryker Corp. | 0.34% | 3,725 | $1.2M | Reduce -22.2% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 19,816 | $1.1M | Reduce -8.8% |
| XLK SS Technology Select Sector | 0.33% | 5,976 | $1.1M | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 32,600 | $1.1M | No change |
| NFLX Netflix Inc. | 0.30% | 14,470 | $1.0M | Reduce -4.9% |
| MAGS Roundhill Magnificent Seven | 0.28% | 15,055 | $968K | Add +39.3% |
| AVGO Broadcom Inc. | 0.28% | 2,562 | $968K | Add +0.2% |
| CHD Church & Dwight Co. Inc. | 0.27% | 9,750 | $945K | Reduce -10.3% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 6,769 | $931K | Add +0.1% |
| HSY The Hershey Co. | 0.26% | 5,271 | $925K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.26% | 7,397 | $919K | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.25% | 1,650 | $869K | Reduce -4.2% |
| XLY SS Consumer Disc Select Sect | 0.24% | 7,086 | $831K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 1,575 | $782K | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,049 | $758K | No change |
| CMCSA Comcast Corp. Class A | 0.21% | 30,605 | $751K | Reduce -5.0% |
| EES Wisdomtree US Smallcap Fund | 0.21% | 10,825 | $734K | Reduce -4.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.21% | 12,910 | $720K | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.20% | 2,914 | $706K | Add +0.2% |
| MSTR Strategy Inc. | 0.20% | 7,998 | $695K | Add +68.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 2,965 | $673K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.19% | 7,840 | $670K | Add +0.2% |
| EZM Wisdomtree US Midcap Fund | 0.18% | 8,366 | $634K | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.18% | 621 | $628K | Add +0.3% |
| LNT Alliant Energy Corp. | 0.16% | 7,189 | $548K | Add +0.5% |
| CRM Salesforce Inc. | 0.15% | 3,289 | $515K | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,001 | $501K | No change |
| SOXX iShares Semiconductor ETF | 0.14% | 767 | $492K | New |
| XLI SS Industrial Select Sector | 0.13% | 2,387 | $442K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 1,949 | $427K | Add +0.4% |
| HD Home Depot Inc. | 0.12% | 1,152 | $406K | Reduce -9.2% |
| CAT Caterpillar Inc. | 0.11% | 366 | $390K | No change |
| PEP Pepsico Inc. | 0.11% | 2,878 | $390K | Add +1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 2,696 | $384K | Reduce -15.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,816 | $367K | Reduce -24.6% |
| RTX RTX Corp. | 0.10% | 1,912 | $363K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 1,191 | $361K | Add +1.4% |
| CMS CMS Energy Corp. | 0.10% | 4,503 | $344K | Add +0.6% |
| ES Eversource Energy | 0.09% | 4,475 | $323K | Reduce -5.8% |
| ARKK ARK Innovation ETF | 0.09% | 3,954 | $320K | Reduce -3.0% |
| IBB iShares Biotechnology ETF | 0.09% | 1,597 | $304K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,477 | $300K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,679 | $299K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.08% | 2,502 | $294K | New |
| YUM Yum! Brands Inc. | 0.08% | 1,823 | $291K | Reduce -10.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 4,684 | $291K | Reduce -23.0% |
| SPCX Space Exploration Techn Class A | 0.08% | 1,640 | $280K | New |
| FVD First Trust Value Line DVD | 0.08% | 5,720 | $276K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.08% | 1,863 | $273K | Add +0.7% |
| ETR Entergy Corp. | 0.08% | 2,362 | $271K | Add +0.6% |
| WCLD Wisdomtree Cloud Computing | 0.08% | 8,460 | $271K | Reduce -2.6% |
| DLR Digital Realty Trust Inc. | 0.07% | 1,417 | $255K | Add +0.6% |
| PESI Perma-Fix Environmental SVCS | 0.07% | 17,005 | $243K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,460 | $222K | No change |
| DTE DTE Energy Company | 0.06% | 1,406 | $214K | Add +0.8% |
| AFL Aflac Inc. | 0.06% | 1,782 | $209K | New |
| XLV SS Health Care Select Sector | 0.06% | 1,316 | $209K | Reduce -8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 947 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -0.1% | 2.46% | −0.69 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 3.91% | −0.54 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.30% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.7% | 1.07% | −0.29 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.8% | 1.64% | −0.27 |
| JNJ Johnson & Johnson | Reduce -37.2% | 0.37% | −0.25 |
| V Visa Inc. Class A | Reduce -15.7% | 1.28% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.95% | −0.17 |
| NFLX Netflix Inc. | Reduce -4.9% | 0.30% | −0.16 |
| SYK Stryker Corp. | Reduce -22.2% | 0.34% | −0.16 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.47% | −0.14 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.40% | −0.13 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.7% | 1.17% | −0.09 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.89% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.8% | 0.33% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -5.0% | 0.21% | −0.07 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.07 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -8.3% | 0.15% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -4.2% | 0.25% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -10.3% | 0.27% | −0.05 |
| DIS The Walt Disney Co. | Reduce -24.6% | 0.10% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.7% | 0.69% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.0% | 0.08% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.0% | 1.16% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -10.3% | 0.08% | −0.02 |
| HD Home Depot Inc. | Reduce -9.2% | 0.12% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -15.9% | 0.11% | −0.01 |
| ES Eversource Energy | Reduce -5.8% | 0.09% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -8.6% | 0.06% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Reduce -5.7% | 0.18% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.5% | 0.22% | −0.00 |
| EES Wisdomtree US Smallcap Fund | Reduce -4.9% | 0.21% | +0.00 |
| WCLD Wisdomtree Cloud Computing | Reduce -2.6% | 0.08% | +0.00 |
| ARKK ARK Innovation ETF | Reduce -3.0% | 0.09% | +0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -5.3% | 0.21% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 3.78% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.2% | 1.24% | +0.06 |
| AAPL Apple Inc. | Reduce -1.6% | 3.29% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 6.17% | +0.10 |
| NVDA Nvidia Corp. | Reduce -1.2% | 4.73% | +0.16 |
| ANET Arista Networks Inc. | Reduce -0.0% | 0.92% | +0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 12.10% | +0.29 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 2.07% | +0.32 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 3.72% | +0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 3.95% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 16.35% | +2.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | New | 0.14% | +0.14 |
| GRNY Fundstr Gran SH US LRG Cap | Add +16.8% | 0.72% | +0.14 |
| ETHA iShares Ethereum Trust ETF | Add +98.9% | 0.44% | +0.12 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +13.6% | 0.72% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| MAGS Roundhill Magnificent Seven | Add +39.3% | 0.28% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | Add +0.1% | 0.33% | +0.08 |
| AFL Aflac Inc. | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +6.7% | 0.53% | +0.05 |
| AVGO Broadcom Inc. | Add +0.2% | 0.28% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.27% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.26% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.4% | 0.10% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.18% | +0.02 |
| MSTR Strategy Inc. | Add +68.9% | 0.20% | +0.01 |
| UNP Union Pacific Corp. | Add +0.5% | 0.37% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.47% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.20% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.13% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.19% | +0.00 |
| KO The Coca-Cola Co. | Add +0.6% | 0.09% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.4% | 0.12% | −0.00 |
| DTE DTE Energy Company | Add +0.8% | 0.06% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.19% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.24% | −0.00 |
| LNT Alliant Energy Corp. | Add +0.5% | 0.16% | −0.00 |
| FVD First Trust Value Line DVD | Add +0.6% | 0.08% | −0.01 |
| ETR Entergy Corp. | Add +0.6% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.08% | −0.01 |
| DLR Digital Realty Trust Inc. | Add +0.6% | 0.07% | −0.01 |
| CMS CMS Energy Corp. | Add +0.6% | 0.10% | −0.01 |
| RTX RTX Corp. | Add +0.3% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Add +1.0% | 0.11% | −0.03 |
| HSY The Hershey Co. | Add +0.8% | 0.26% | −0.08 |
| OKE Oneok Inc. | Add +1.2% | 1.18% | −0.15 |
| NOC Northrop Grumman Corp. | Add +0.0% | 1.03% | −0.48 |
| IBIT iShares Bitcoin Trust ETF | Add +11.1% | 5.86% | −0.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $350.0M | QQQ, VOO, AMZN, IBIT, NVDA |
| Q1 2026 | 92 | $319.4M | QQQ, VOO, IBIT, AMZN, NVDA |
| Q4 2025 | 90 | $345.4M | QQQ, VOO, IBIT, AMZN, META |
| Q3 2025 | 90 | $343.7M | QQQ, VOO, IBIT, AMZN, META |
| Q2 2025 | 86 | $318.2M | QQQ, VOO, IBIT, AMZN, META |
| Q1 2025 | 85 | $284.6M | QQQ, VOO, IBIT, AMZN, META |
| Q4 2024 | 85 | $304.2M | QQQ, VOO, IBIT, AMZN, META |
| Q3 2024 | 86 | $287.0M | QQQ, VOO, AMZN, IBIT, META |
| Q2 2024 | 83 | $270.2M | QQQ, VOO, AMZN, IBIT, MSFT |
| Q1 2024 | 86 | $255.1M | QQQ, VOO, AMZN, META, MSFT |