Oxler Private Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Oxler Private Wealth LLC reported 92 stock positions worth $319.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.8%) and iShares Bitcoin Trust ETF (IBIT, 6.7%). Compared with Q4 2025, it opened 2 new positions, added to 45 and reduced 31. The biggest buy was Northrop Grumman (NOC, shares +0%) and the biggest sale Thermo Fisher Scientific (TMO, shares −2%).

Most Recent 13F
Q2 2026
Location
Rye Brook, NY
CIK
0001846002
Portfolio Value
$319.4M (Q1 2026)
SEC Filing
0001172661-26-001546 ↗ filed Apr 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $255.1M Q1 2024 Q2 2024: $270.2M Q2 2024 Q3 2024: $287.0M Q3 2024 Q4 2024: $304.2M Q4 2024 Q1 2025: $284.6M Q1 2025 Q2 2025: $318.2M Q2 2025 Q3 2025: $343.7M Q3 2025 Q4 2025: $345.4M Q4 2025 Q1 2026: $319.4M $319.4M Q1 2026 Q2 2026: $350.0M Q2 2026

Holdings 92 stocks · $319.4M
QQQ Invesco QQQ Trust Series 1 14.33% 79,310 $45.8M Reduce -0.2%
VOO Vanguard S&P 500 ETF 11.82% 63,175 $37.8M Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 6.68% 555,190 $21.3M Add +0.3%
AMZN Amazon.com Inc. 6.07% 93,074 $19.4M Add +0.1%
NVDA Nvidia Corp. 4.58% 83,835 $14.6M Add +0.5%
META Meta Platforms Inc. Class A 4.45% 24,834 $14.2M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.76% 18,467 $12.0M Reduce -0.6%
MSFT Microsoft Corp. 3.62% 31,269 $11.6M Add +0.3%
GOOGL Alphabet Inc. Class A 3.52% 39,099 $11.2M Reduce -2.3%
GOOG Alphabet Inc. Class C 3.35% 37,269 $10.7M Add +0.4%
AAPL Apple Inc. 3.22% 40,475 $10.3M Add +0.2%
GLD SPDR Gold Shares 3.15% 23,379 $10.1M No change
VYM Vanguard High DVD Yield ETF 1.91% 41,218 $6.1M Reduce -3.1%
LLY Eli Lilly & Co. 1.74% 6,059 $5.6M Add +0.2%
NOC Northrop Grumman Corp. 1.51% 7,083 $4.8M Add +0.3%
V Visa Inc. Class A 1.46% 15,440 $4.7M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.36% 8,824 $4.3M Reduce -2.1%
OKE Oneok Inc. 1.33% 46,893 $4.2M Add +1.3%
VIG Vanguard Dividend Apprec ETF 1.26% 18,788 $4.0M Reduce -5.2%
IJS iShares S&P Small-Cap 600 Va 1.19% 32,013 $3.8M Reduce -2.5%
ABBV Abbvie Inc. 1.18% 17,314 $3.8M Add +0.7%
COST Costco Wholesale Corp. 1.12% 3,597 $3.6M Reduce -0.9%
AMGN Amgen Inc. 0.98% 8,857 $3.1M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.75% 14,940 $2.4M No change
ANET Arista Networks Inc. 0.73% 18,992 $2.3M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.73% 17,561 $2.3M Reduce -2.6%
JNJ Johnson & Johnson 0.63% 8,208 $2.0M Add +0.4%
MCD McDonald's Corp. 0.62% 6,341 $2.0M Add +0.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.60% 36,247 $1.9M Add +0.2%
GRNY Fundstr Gran SH US LRG Cap 0.58% 77,508 $1.9M Add +6.0%
ABT Abbott Laboratories 0.53% 16,439 $1.7M Reduce -3.9%
SYK Stryker Corp. 0.49% 4,786 $1.6M Reduce -0.3%
TSLA Tesla Inc. 0.48% 4,162 $1.5M Add +1.5%
JPM JPMorgan Chase & Co. 0.46% 5,041 $1.5M Add +0.3%
NFLX Netflix Inc. 0.46% 15,220 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.41% 21,733 $1.3M Add +1.1%
UNP Union Pacific Corp. 0.36% 4,748 $1.2M Add +0.5%
HSY The Hershey Co. 0.34% 5,230 $1.1M Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.33% 32,600 $1.0M No change
ETHA iShares Ethereum Trust ETF 0.32% 65,208 $1.0M Add +1.2%
CHD Church & Dwight Co. Inc. 0.32% 10,875 $1.0M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.30% 1,723 $968K No change
CMCSA Comcast Corp. Class A 0.29% 32,209 $925K Add +1.1%
XLK SS Technology Select Sector 0.25% 5,969 $793K Add +0.1%
AVGO Broadcom Inc. 0.25% 2,557 $792K Add +0.2%
IWF iShares Russell 1000 Growth 0.25% 1,846 $787K Add +0.1%
XLY SS Consumer Disc Select Sect 0.24% 7,072 $771K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.24% 6,764 $765K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.23% 1,632 $729K No change
CRM Salesforce Inc. 0.21% 3,585 $669K Reduce -0.3%
EES Wisdomtree US Smallcap Fund 0.21% 11,388 $661K Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,049 $657K No change
MAGS Roundhill Magnificent Seven 0.20% 10,809 $626K Reduce -7.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.20% 13,633 $625K Reduce -4.5%
IVE iShares S&P 500 Value ETF 0.20% 2,956 $624K Add +0.3%
IWD iShares Russell 1000 Value E 0.19% 2,907 $621K Add +0.3%
VXUS Vanguard Total Intl Stock 0.19% 7,823 $603K Add +0.1%
EZM Wisdomtree US Midcap Fund 0.19% 8,873 $596K Reduce -4.3%
MSTR Strategy Inc. 0.18% 4,736 $591K Add +1.2%
GS Goldman Sachs Group Inc. 0.16% 619 $524K Reduce -2.4%
LNT Alliant Energy Corp. 0.16% 7,156 $514K Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 5,062 $488K Reduce -14.0%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,001 $480K No change
PEP Pepsico Inc. 0.14% 2,849 $442K Reduce -0.8%
HD Home Depot Inc. 0.13% 1,269 $417K Add +0.6%
VOOV Vanguard S&P 500 Value ETF 0.12% 1,941 $396K Add +0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 3,205 $388K Add +0.3%
XLI SS Industrial Select Sector 0.12% 2,385 $386K Add +25.5%
COWZ Pacer US Cash Cows 100 ETF 0.12% 6,084 $381K No change
RTX RTX Corp. 0.12% 1,906 $368K Add +0.2%
CMS CMS Energy Corp. 0.11% 4,477 $347K Add +0.5%
ES Eversource Energy 0.10% 4,750 $329K Add +1.0%
YUM Yum! Brands Inc. 0.10% 2,033 $316K Add +0.4%
BMNR Bitmine Immersion Technologi 0.09% 14,852 $294K No change
QQQM Invesco Nasdaq 100 ETF 0.09% 1,175 $279K No change
KO The Coca-Cola Co. 0.09% 3,656 $278K Reduce -14.7%
ARKK ARK Innovation ETF 0.09% 4,078 $276K Reduce -8.9%
IBB iShares Biotechnology ETF 0.08% 1,597 $270K Add +0.1%
FVD First Trust Value Line DVD 0.08% 5,686 $267K Add +0.6%
PG The Procter & Gamble Co. 0.08% 1,851 $267K Reduce -12.6%
ETR Entergy Corp. 0.08% 2,349 $264K Add +0.6%
CAT Caterpillar Inc. 0.08% 366 $259K Reduce -3.2%
DLR Digital Realty Trust Inc. 0.08% 1,409 $254K Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 579 $253K Add +0.2%
WCLD Wisdomtree Cloud Computing 0.07% 8,685 $237K Reduce -6.9%
APH Amphenol Corp. Class A 0.07% 1,859 $235K No change
SDY SS SPDR S&P Dividend ETF 0.07% 1,460 $213K Reduce -0.8%
XLV SS Health Care Select Sector 0.07% 1,440 $211K Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 4,683 $210K Reduce -6.5%
OGS One Gas Inc. 0.07% 2,439 $210K New
DTE DTE Energy Company 0.06% 1,395 $204K New
PESI Perma-Fix Environmental SVCS 0.06% 17,005 $182K No change

Portfolio Sells Q4 2025 → Q1 2026
TMO Thermo Fisher Scientific Inc. Reduce -2.1% 1.36% −0.16
V Visa Inc. Class A Reduce -0.3% 1.46% −0.11
GOOGL Alphabet Inc. Class A Reduce -2.3% 3.52% −0.11
ABT Abbott Laboratories Reduce -3.9% 0.53% −0.09
CRM Salesforce Inc. Reduce -0.3% 0.21% −0.07
DIS The Walt Disney Co. Reduce -14.0% 0.15% −0.04
MAGS Roundhill Magnificent Seven Reduce -7.5% 0.20% −0.03
WCLD Wisdomtree Cloud Computing Reduce -6.9% 0.07% −0.02
ARKK ARK Innovation ETF Reduce -8.9% 0.09% −0.01
PG The Procter & Gamble Co. Reduce -12.6% 0.08% −0.00
KO The Coca-Cola Co. Reduce -14.7% 0.09% +0.00
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -6.5% 0.07% +0.00
GS Goldman Sachs Group Inc. Reduce -2.4% 0.16% +0.00
SYK Stryker Corp. Reduce -0.3% 0.49% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -5.2% 1.26% +0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -4.5% 0.20% +0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.8% 0.07% +0.01
EZM Wisdomtree US Midcap Fund Reduce -4.3% 0.19% +0.01
EES Wisdomtree US Smallcap Fund Reduce -4.0% 0.21% +0.01
CAT Caterpillar Inc. Reduce -3.2% 0.08% +0.02
PEP Pepsico Inc. Reduce -0.8% 0.14% +0.02
LNT Alliant Energy Corp. Reduce -1.6% 0.16% +0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.6% 0.73% +0.04
CHD Church & Dwight Co. Inc. Reduce -0.7% 0.32% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 3.76% +0.09
IJS iShares S&P Small-Cap 600 Va Reduce -2.5% 1.19% +0.11
AMGN Amgen Inc. Reduce -0.1% 0.98% +0.14
VYM Vanguard High DVD Yield ETF Reduce -3.1% 1.91% +0.14
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 14.33% +0.19
COST Costco Wholesale Corp. Reduce -0.9% 1.12% +0.22
VOO Vanguard S&P 500 ETF Reduce -0.4% 11.82% +0.30

Portfolio Buys Q4 2025 → Q1 2026
NOC Northrop Grumman Corp. Add +0.3% 1.51% +0.35
OKE Oneok Inc. Add +1.3% 1.33% +0.34
JNJ Johnson & Johnson Add +0.4% 0.63% +0.14
BMY Bristol-Myers Squibb Co. Add +1.1% 0.41% +0.08
NVDA Nvidia Corp. Add +0.5% 4.58% +0.07
HSY The Hershey Co. Add +0.7% 0.34% +0.07
OGS One Gas Inc. New 0.07% +0.07
DTE DTE Energy Company New 0.06% +0.06
MCD McDonald's Corp. Add +0.6% 0.62% +0.06
GRNY Fundstr Gran SH US LRG Cap Add +6.0% 0.58% +0.06
UNP Union Pacific Corp. Add +0.5% 0.36% +0.04
ABBV Abbvie Inc. Add +0.7% 1.18% +0.04
AAPL Apple Inc. Add +0.2% 3.22% +0.04
XLI SS Industrial Select Sector Add +25.5% 0.12% +0.04
ETR Entergy Corp. Add +0.6% 0.08% +0.02
CMS CMS Energy Corp. Add +0.5% 0.11% +0.02
VXUS Vanguard Total Intl Stock Add +0.1% 0.19% +0.02
IWD iShares Russell 1000 Value E Add +0.3% 0.19% +0.02
DLR Digital Realty Trust Inc. Add +1.5% 0.08% +0.02
IVE iShares S&P 500 Value ETF Add +0.3% 0.20% +0.01
RTX RTX Corp. Add +0.2% 0.12% +0.01
CMCSA Comcast Corp. Class A Add +1.1% 0.29% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.2% 0.60% +0.01
ES Eversource Energy Add +1.0% 0.10% +0.01
YUM Yum! Brands Inc. Add +0.4% 0.10% +0.01
VOOV Vanguard S&P 500 Value ETF Add +0.5% 0.12% +0.01
FVD First Trust Value Line DVD Add +0.6% 0.08% +0.01
IBB iShares Biotechnology ETF Add +0.1% 0.08% +0.01
HD Home Depot Inc. Add +0.6% 0.13% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +0.3% 0.12% +0.00
XLV SS Health Care Select Sector Add +0.3% 0.07% +0.00
XLK SS Technology Select Sector Add +0.1% 0.25% −0.00
IVW iShares S&P 500 Growth ETF Add +0.1% 0.24% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.08% −0.00
XLY SS Consumer Disc Select Sect Add +0.2% 0.24% −0.00
JPM JPMorgan Chase & Co. Add +0.3% 0.46% −0.00
IWF iShares Russell 1000 Growth Add +0.1% 0.25% −0.01
AVGO Broadcom Inc. Add +0.2% 0.25% −0.01
MSTR Strategy Inc. Add +1.2% 0.18% −0.02
GOOG Alphabet Inc. Class C Add +0.4% 3.35% −0.03
TSLA Tesla Inc. Add +1.5% 0.48% −0.05
ETHA iShares Ethereum Trust ETF Add +1.2% 0.32% −0.10
LLY Eli Lilly & Co. Add +0.2% 1.74% −0.14
AMZN Amazon.com Inc. Add +0.1% 6.07% −0.15
META Meta Platforms Inc. Class A Add +0.0% 4.45% −0.30
MSFT Microsoft Corp. Add +0.3% 3.62% −0.74
IBIT iShares Bitcoin Trust ETF Add +0.3% 6.68% −1.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$350.0MQQQ, VOO, AMZN, IBIT, NVDA
Q1 2026 92$319.4MQQQ, VOO, IBIT, AMZN, NVDA
Q4 2025 90$345.4MQQQ, VOO, IBIT, AMZN, META
Q3 2025 90$343.7MQQQ, VOO, IBIT, AMZN, META
Q2 2025 86$318.2MQQQ, VOO, IBIT, AMZN, META
Q1 2025 85$284.6MQQQ, VOO, IBIT, AMZN, META
Q4 2024 85$304.2MQQQ, VOO, IBIT, AMZN, META
Q3 2024 86$287.0MQQQ, VOO, AMZN, IBIT, META
Q2 2024 83$270.2MQQQ, VOO, AMZN, IBIT, MSFT
Q1 2024 86$255.1MQQQ, VOO, AMZN, META, MSFT