OXFORD FINANCIAL GROUP, LTD. LLC

Est. AUM

$1.86B

13F long equity, this entity only

Positions

302

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$248.4M	774422	13.38%	SOLE
2	LISTED FDS TR	HORIZON KINETICS	$205.5M	3947452	11.07%	SOLE
3	INTUITIVE SURGICAL INC	COM NEW	$167.7M	363771	9.03%	SOLE
4	SPDR INDEX SHS FDS	STATE STREET SPD	$139.1M	1862499	7.49%	SOLE
5	ELI LILLY & CO	COM	$119.2M	129619	6.42%	SOLE
6	INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$92.5M	2548657	4.98%	SOLE
7	ISHARES TR	NATIONAL MUN ETF	$88.1M	830094	4.74%	SOLE
8	ETF SER SOLUTIONS	DISTILLATE US	$79.5M	1373376	4.28%	SOLE
9	AMERICAN CENTY ETF TR	US SML CP VALU	$62.2M	563090	3.35%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$58.5M	89481	3.15%	SOLE
11	VANGUARD INDEX FDS	VALUE ETF	$49.5M	252077	2.66%	SOLE
12	APPLE INC	COM	$42.0M	165575	2.26%	SOLE
13	STATE STR SPDR S&P 500 ETF T	TR UNIT	$34.1M	52408	1.84%	SOLE
14	ISHARES TR	MSCI ACWI ETF	$27.6M	199172	1.48%	SOLE
15	MCDONALDS CORP	COM	$25.1M	80813	1.35%	SOLE
16	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$21.4M	769432	1.15%	SOLE
17	NVIDIA CORPORATION	COM	$20.1M	115104	1.08%	SOLE
18	ISHARES TR	MSCI EAFE ETF	$16.0M	164531	0.86%	SOLE
19	ISHARES TR	MSCI USA MMENTM	$15.8M	65890	0.85%	SOLE
20	MICROSOFT CORP	COM	$14.4M	38887	0.78%	SOLE
21	JPMORGAN CHASE & CO	COM	$13.2M	44815	0.71%	SOLE
22	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$13.0M	94227	0.70%	SOLE
23	J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$12.5M	257621	0.67%	SOLE
24	STOCK YDS BANCORP INC	COM	$9.7M	146124	0.52%	SOLE
25	ISHARES TR	RUS 1000 ETF	$9.5M	26770	0.51%	SOLE
26	COPART INC	COM	$9.3M	279000	0.50%	SOLE
27	ISHARES TR	RUS 1000 VAL ETF	$8.7M	40737	0.47%	SOLE
28	KIMBALL ELECTRONICS INC	COM	$8.1M	342460	0.44%	SOLE
29	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.5M	12601	0.41%	SOLE
30	ISHARES INC	ESG AWR MSCI EM	$7.2M	157424	0.39%	SOLE
31	AMAZON COM INC	COM	$5.7M	27278	0.31%	SOLE
32	ALPHABET INC	CAP STK CL A	$5.6M	19373	0.30%	SOLE
33	ISHARES TR	RUS 2000 VAL ETF	$5.1M	26855	0.27%	SOLE
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	9914	0.26%	SOLE
35	ISHARES TR	S&P 500 GRWT ETF	$4.7M	41437	0.25%	SOLE
36	ISHARES TR	RUS TOP 200 ETF	$4.7M	29110	0.25%	SOLE
37	EATON CORP PLC	SHS	$4.5M	12471	0.24%	SOLE
38	DOMINOS PIZZA INC	COM	$4.4M	12279	0.24%	SOLE
39	SPDR INDEX SHS FDS	STATE STREET SPD	$4.1M	54336	0.22%	SOLE
40	ISHARES TR	RUS 1000 GRW ETF	$3.9M	9138	0.21%	SOLE
41	COSTCO WHOLESALE CORPORATION	COM	$3.8M	3842	0.21%	SOLE
42	VANGUARD INDEX FDS	EXTEND MKT ETF	$3.8M	18492	0.20%	SOLE
43	INVESCO QQQ TR	UNIT SER 1	$3.7M	6417	0.20%	SOLE
44	ISHARES TR	CORE S&P TTL STK	$3.6M	25259	0.19%	SOLE
45	CORNING INC	COM	$3.3M	24107	0.18%	SOLE
46	EXXON MOBIL CORP	COM	$3.2M	18732	0.17%	SOLE
47	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.1M	49156	0.17%	SOLE
48	VANGUARD INDEX FDS	SMALL CP ETF	$2.8M	10861	0.15%	SOLE
49	BROADCOM INC	COM	$2.7M	8797	0.15%	SOLE
50	PROCTER & GAMBLE CO	COM	$2.7M	18680	0.15%	SOLE

1–50 of 302

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.