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OXFORD FINANCIAL GROUP, LTD. LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,974,056,154
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $282,235,304
- LISTED FDS TR · HORI KI INFL ETF · 53656F623 · shares: $192,545,449
- INVESTMENT MANAGERS SER TR I · FPA GBL EQTY ETF · 30254T577 · shares: $156,449,128
- ELI LILLY & CO · COM · 532457108 · shares: $154,561,364
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $141,527,154
- SPDR INDEX SHS FDS · ST STR NAT ETF · 78463X541 · shares: $122,044,323
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $90,485,888
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $75,480,525
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $63,359,548
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $62,026,136
Reported holdings
296 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 762,716 shares | $282,235,304 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 3,860,173 shares | $192,545,449 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 3,897,208 shares | $156,449,128 |
| ELI LILLY & CO | COM | 532457108 | — | 128,862 shares | $154,561,364 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 355,882 shares | $141,527,154 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 1,813,168 shares | $122,044,323 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 840,791 shares | $90,485,888 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 1,260,109 shares | $75,480,525 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 84,605 shares | $63,359,548 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 497,164 shares | $62,026,136 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 241,470 shares | $52,623,507 |
| APPLE INC | COM | 037833100 | — | 163,489 shares | $47,307,302 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 50,118 shares | $37,426,630 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 195,063 shares | $30,619,036 |
| MCDONALDS CORP | COM | 580135101 | — | 80,956 shares | $21,883,334 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 693,012 shares | $21,552,666 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 62,738 shares | $21,508,366 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 87,951 shares | $17,598,193 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 155,236 shares | $16,125,916 |
| MICROSOFT CORP | COM | 594918104 | — | 37,439 shares | $13,965,673 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 85,197 shares | $13,371,669 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 252,682 shares | $12,090,834 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 110,000 shares | $11,073,700 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 144,677 shares | $11,063,462 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 26,484 shares | $10,845,261 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,778 shares | $10,401,926 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 40,538 shares | $9,827,688 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,856 shares | $8,829,956 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 153,284 shares | $8,383,076 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 285,717 shares | $7,314,355 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,799 shares | $6,718,199 |
| CORNING INC | COM | 219350105 | — | 23,626 shares | $6,034,725 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 26,855 shares | $5,940,273 |
| AMAZON COM INC | COM | 023135106 | — | 24,781 shares | $5,906,304 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 41,437 shares | $5,698,831 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 29,110 shares | $5,383,895 |
| EATON CORP PLC | SHS | G29183103 | — | 12,404 shares | $5,285,592 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,872 shares | $5,060,208 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 35,948 shares | $4,463,663 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,893 shares | $4,450,217 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 17,862 shares | $4,397,803 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 25,259 shares | $4,149,296 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 53,774 shares | $4,071,230 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 12,285 shares | $3,636,851 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 50,802 shares | $3,619,643 |
| COPART INC | COM | 217204106 | — | 124,000 shares | $3,495,560 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,643 shares | $3,408,069 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 10,201 shares | $3,092,189 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 36,482 shares | $2,813,127 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 30,000 shares | $2,736,300 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,565 shares | $2,722,369 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 6,331 shares | $2,699,474 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,975 shares | $2,696,539 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 18,877 shares | $2,580,813 |
| HNI CORP | COM | 404251100 | — | 63,690 shares | $2,573,694 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 7,352 shares | $2,528,426 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,480 shares | $2,516,040 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,631 shares | $2,342,778 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 25,518 shares | $2,198,121 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,614 shares | $2,187,737 |
| BROADCOM INC | COM | 11135F101 | — | 5,708 shares | $2,156,197 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,875 shares | $2,034,636 |
| HAGERTY INC | CL A COM | 405166109 | — | 170,000 shares | $2,026,400 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 23,922 shares | $1,927,396 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 52,699 shares | $1,783,321 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,446 shares | $1,769,857 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 31,689 shares | $1,715,028 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,518 shares | $1,707,037 |
| HORIZON BANCORP IND | COM | 440407104 | — | 82,814 shares | $1,654,624 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,704 shares | $1,637,902 |
| NISOURCE INC | COM | 65473P105 | — | 33,563 shares | $1,595,921 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,432 shares | $1,587,003 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,626 shares | $1,577,559 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 19,763 shares | $1,499,616 |
| TESLA INC | COM | 88160R101 | — | 3,459 shares | $1,454,855 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,580 shares | $1,453,039 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,161 shares | $1,451,922 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,496 shares | $1,447,854 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,055 shares | $1,445,364 |
| WALMART INC | COM | 931142103 | — | 12,238 shares | $1,386,089 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 48,609 shares | $1,346,469 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,593 shares | $1,342,812 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 15,000 shares | $1,335,150 |
| ORACLE CORP | COM | 68389X105 | — | 8,996 shares | $1,318,412 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,681 shares | $1,316,288 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,722 shares | $1,296,586 |
| BOEING CO | COM | 097023105 | — | 5,982 shares | $1,294,924 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,672 shares | $1,271,149 |
| DEERE & CO | COM | 244199105 | — | 2,000 shares | $1,268,870 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 37,307 shares | $1,241,950 |
| COCA COLA CO | COM | 191216100 | — | 15,246 shares | $1,239,042 |
| CATERPILLAR INC | COM | 149123101 | — | 1,152 shares | $1,226,926 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,833 shares | $1,208,471 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 12,800 shares | $1,202,176 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,254 shares | $1,198,709 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,038 shares | $1,183,816 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 42,841 shares | $1,183,268 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 13,945 shares | $1,167,894 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,972 shares | $1,155,623 |
| INTEL CORP | COM | 458140100 | — | 8,251 shares | $1,152,070 |