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OXFORD FINANCIAL GROUP, LTD. LLC — 13F Holdings & Portfolio

CIK 1245862 · latest 13F-HR filed 2026-08-11

Backtest portfolio

OXFORD FINANCIAL GROUP, LTD. LLC manages $1.97B in 13F-reported U.S. long-equity assets across 296 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (14.30%), INFL (9.75%), FPAG (7.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 28, added to 154, and trimmed 70.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11711 N MERIDIAN ST SUITE 600
CARMEL, IN 46032
Phone
(317) 843-5678
Filing Manager
OXFORD FINANCIAL GROUP, LTD. LLC
INDIANAPOLIS, IN
Signatory
Melia Breeze Krumm
Chief Compliance Officer
Loading holdings…
AUM

$1.97B

Long-equity book

Holdings

296

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+22 / −28 / ↑154 / ↓70

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESTMENT MANAGERS SER TR I$64.0M +69.2%
  • ELI LILLY & CO$35.3M +29.6%
  • VANGUARD INDEX FDS$33.8M +13.6%
  • ISHARES TR$5.7M +36.0%
  • APPLE INC$5.3M +12.6%
Show all 154 →

Top Trims

  • INTUITIVE SURGICAL INC-$26.2M -15.6%
  • SPDR INDEX SHS FDS-$17.0M -12.2%
  • LISTED FDS TR-$13.0M -6.3%
  • COPART INC-$5.8M -62.3%
  • ETF SER SOLUTIONS-$4.0M -5.0%
Show all 70 →

New Positions

  • ISHARES TR$11.1M
  • MICRON TECHNOLOGY INC$673.0K
  • COMMERCE BANCSHARES INC$565.4K
  • OCEANFIRST FINL CORP$539.7K
  • FIRST TR EXCHANGE-TRADED FD$366.4K
Show all 22 →

Exited Positions

  • T-MOBILE US INC$669.4K
  • MASIMO CORP$610.1K
  • BLACKSTONE INC$544.4K
  • KINDER MORGAN INC DEL$517.0K
  • FLUSHING FINL CORP$499.4K
Show all 28 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $282.2M 14.30% 762,716 SH
2 LISTED FDS TR INFL 53656F623 $192.5M 9.75% 3,860,173 SH
3 INVESTMENT MANAGERS SER TR I FPAG 30254T577 $156.4M 7.93% 3,897,208 SH
4 ELI LILLY & CO LLY 532457108 $154.6M 7.83% 128,862 SH
5 INTUITIVE SURGICAL INC ISRG 46120E602 $141.5M 7.17% 355,882 SH
6 SPDR INDEX SHS FDS GNR 78463X541 $122.0M 6.18% 1,813,168 SH
7 ISHARES TR MUB 464288414 $90.5M 4.58% 840,791 SH
8 ETF SER SOLUTIONS DSTL 26922A321 $75.5M 3.82% 1,260,109 SH
9 ISHARES TR IVV 464287200 $63.4M 3.21% 84,605 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $62.0M 3.14% 497,164 SH
11 VANGUARD INDEX FDS VTV 922908744 $52.6M 2.67% 241,470 SH
12 APPLE INC AAPL 037833100 $47.3M 2.40% 163,489 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $37.4M 1.90% 50,118 SH
14 ISHARES TR ACWI 464288257 $30.6M 1.55% 195,063 SH
15 MCDONALDS CORP MCD 580135101 $21.9M 1.11% 80,956 SH
16 SCHWAB STRATEGIC TR FNDX 808524771 $21.6M 1.09% 693,012 SH
17 ISHARES TR MTUM 46432F396 $21.5M 1.09% 62,738 SH
18 NVIDIA CORPORATION NVDA 67066G104 $17.6M 0.89% 87,951 SH
19 ISHARES TR EFA 464287465 $16.1M 0.82% 155,236 SH
20 MICROSOFT CORP MSFT 594918104 $14.0M 0.71% 37,439 SH
21 VANGUARD INTL EQUITY INDEX F VT 922042742 $13.4M 0.68% 85,197 SH
22 J P MORGAN EXCHANGE TRADED F JCPI 46654Q104 $12.1M 0.61% 252,682 SH
23 ISHARES TR SGOV 46436E718 $11.1M 0.56% 110,000 SH
24 STOCK YDS BANCORP INC SYBT 861025104 $11.1M 0.56% 144,677 SH
25 ISHARES TR IWB 464287622 $10.8M 0.55% 26,484 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $10.4M 0.53% 31,778 SH
27 ISHARES TR IWD 464287598 $9.8M 0.50% 40,538 SH
28 VANGUARD INDEX FDS VOO 922908363 $8.8M 0.45% 12,856 SH
29 ISHARES INC ESGE 46434G863 $8.4M 0.42% 153,284 SH
30 KIMBALL ELECTRONICS INC KE 49428J109 $7.3M 0.37% 285,717 SH
31 ALPHABET INC GOOGL 02079K305 $6.7M 0.34% 18,799 SH
32 CORNING INC GLW 219350105 $6.0M 0.31% 23,626 SH
33 ISHARES TR IWN 464287630 $5.9M 0.30% 26,855 SH
34 AMAZON COM INC AMZN 023135106 $5.9M 0.30% 24,781 SH
35 ISHARES TR IVW 464287309 $5.7M 0.29% 41,437 SH
36 ISHARES TR IWL 464289446 $5.4M 0.27% 29,110 SH
37 EATON CORP PLC ETN G29183103 $5.3M 0.27% 12,404 SH
38 INVESCO QQQ TR QQQ 46090E103 $5.1M 0.26% 6,872 SH
39 ISHARES TR IWF 464287614 $4.5M 0.23% 35,948 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.5M 0.23% 8,893 SH
41 VANGUARD INDEX FDS VXF 922908652 $4.4M 0.22% 17,862 SH
42 ISHARES TR ITOT 464287150 $4.1M 0.21% 25,259 SH
43 SPDR INDEX SHS FDS GII 78463X855 $4.1M 0.21% 53,774 SH
44 DOMINOS PIZZA INC DPZ 25754A201 $3.6M 0.18% 12,285 SH
45 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.6M 0.18% 50,802 SH
46 COPART INC CPRT 217204106 $3.5M 0.18% 124,000 SH
47 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.4M 0.17% 3,643 SH
48 VANGUARD INDEX FDS VB 922908751 $3.1M 0.16% 10,201 SH
49 ISHARES TR IJH 464287507 $2.8M 0.14% 36,482 SH
50 AMERICAN CENTY ETF TR AVLV 025072349 $2.7M 0.14% 30,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.97B 296 0001398344-26-014028
2026-03-31 2026-05-06 $1.86B 302 0001398344-26-008494
2025-12-31 2026-02-13 $1.82B 289 0001398344-26-003025