Oxler Private Wealth LLC — 13F Holdings & Portfolio

CIK 1846002 · latest 13F-HR filed 2026-08-03

Oxler Private Wealth LLC manages $350.0M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (16.35%), VOO (12.10%), AMZN (6.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 48, and trimmed 20.

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
800 WESTCHESTER AVE
SUITE 641N
RYE BROOK, NY 10573
Phone
(212) 785-2860
Filing Manager
Oxler Private Wealth LLC
Rye Brook, NY
Signatory
Jessica Demler
Principal, Relationship Development and Financial Planning
Loading holdings…
AUM

$350.0M

Long-equity book

Holdings

93

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+5 / −4 / ↑48 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$11.4M +25.0%
  • VANGUARD INDEX FDS$4.6M +12.2%
  • PALO ALTO NETWORKS INC$2.7M +112.7%
  • ALPHABET INC$2.6M +22.9%
  • ALPHABET INC$2.3M +21.7%
Show all 48 →

Top Trims

  • SPDR GOLD TR-$1.5M -14.5%
  • NORTHROP GRUMMAN CORP-$1.2M -25.3%
  • JOHNSON & JOHNSON-$696.4K -34.7%
  • THERMO FISHER SCIENTIFIC INC-$609.8K -14.1%
  • NETFLIX INC.-$430.2K -29.4%
Show all 20 →

New Positions

  • ISHARES TR$491.7K
  • CISCO SYS INC$293.9K
  • SPACE EXPLORATION TECHN CORP$280.2K
  • AFLAC INC$209.0K
  • VANGUARD INDEX FDS$206.5K
Show all 5 →

Exited Positions

  • BITMINE IMMERSION TECNOLOGIE$293.8K
  • AMPHENOL CORP$234.9K
  • PACER FDS TR$210.1K
  • ONE GAS INC$210.1K
Show all 4 →
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 INVESCO QQQ TR QQQ 46090E103 $57.2M 16.35% 77,683 SH
2 VANGUARD INDEX FDS VOO 922908363 $42.4M 12.10% 61,678 SH
3 AMAZON COM INC AMZN 023135106 $21.6M 6.17% 90,637 SH
4 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $20.5M 5.86% 616,514 SH
5 NVIDIA CORPORATION NVDA 67066G104 $16.6M 4.73% 82,812 SH
6 ALPHABET INC GOOGL 02079K305 $13.8M 3.95% 38,653 SH
7 META PLATFORMS INC META 30303M102 $13.7M 3.91% 24,264 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.2M 3.78% 17,693 SH
9 ALPHABET INC GOOG 02079K107 $13.0M 3.72% 36,817 SH
10 MICROSOFT CORP MSFT 594918104 $11.6M 3.30% 31,000 SH
11 APPLE INC AAPL 037833100 $11.5M 3.29% 39,807 SH
12 SPDR GOLD TR GLD 78463V107 $8.6M 2.46% 23,356 SH
13 ELI LILLY & CO LLY 532457108 $7.2M 2.07% 6,027 SH
14 VANGUARD WHITEHALL FDS VYM 921946406 $5.7M 1.64% 36,363 SH
15 PALO ALTO NETWORKS INC PANW 697435105 $5.1M 1.46% 14,940 SH
16 VISA INC V 92826C839 $4.5M 1.28% 13,012 SH
17 ABBVIE INC ABBV 00287Y109 $4.3M 1.24% 17,280 SH
18 ONEOK INC NEW OKE 682680103 $4.1M 1.18% 47,456 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.1M 1.17% 17,350 SH
20 ISHARES TR IJS 464287879 $4.1M 1.16% 29,757 SH
21 THERMO FISHER SCIENTIFIC INC TMO 883556102 $3.7M 1.07% 7,435 SH
22 NORTHROP GRUMMAN CORP NOC 666807102 $3.6M 1.03% 7,084 SH
23 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.3M 0.95% 3,549 SH
24 ARISTA NETWORKS INC ANET 040413205 $3.2M 0.92% 18,991 SH
25 AMGEN INC AMGN 031162100 $3.1M 0.89% 8,583 SH
26 SPDR SERIES TRUST SPYX 78468R796 $2.5M 0.72% 41,181 SH
27 TIDAL TRUST I GRNY 886364231 $2.5M 0.72% 90,549 SH
28 ISHARES TR IJJ 464287705 $2.4M 0.69% 16,382 SH
29 TESLA INC TSLA 88160R101 $1.9M 0.53% 4,442 SH
30 MCDONALDS CORP MCD 580135101 $1.7M 0.47% 6,148 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $1.7M 0.47% 5,064 SH
32 ISHARES ETHEREUM TR ETHA 46438R105 $1.5M 0.44% 129,699 SH
33 ABBOTT LABORATORIES ABT 002824100 $1.4M 0.40% 15,477 SH
34 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.37% 5,158 SH
35 UNION PAC CORP UNP 907818108 $1.3M 0.37% 4,770 SH
36 STRYKER CORPORATION SYK 863667101 $1.2M 0.34% 3,725 SH
37 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.1M 0.33% 19,816 SH
38 SELECT SECTOR SPDR TR XLK 81369Y803 $1.1M 0.33% 5,976 SH
39 CHIPOTLE MEXICAN GRILL INC CMG 169656105 $1.1M 0.32% 32,600 SH
40 NETFLIX INC. NFLX 64110L106 $1.0M 0.30% 14,470 SH
41 LISTED FDS TR MAGS 53656G498 $968.0K 0.28% 15,055 SH
42 BROADCOM INC AVGO 11135F101 $967.7K 0.28% 2,562 SH
43 CHURCH & DWIGHT CO INC CHD 171340102 $944.6K 0.27% 9,750 SH
44 ISHARES TR IVW 464287309 $930.9K 0.27% 6,769 SH
45 HERSHEY CO HSY 427866108 $924.8K 0.26% 5,271 SH
46 ISHARES TR IWF 464287614 $918.5K 0.26% 7,397 SH
47 IDEXX LABS INC IDXX 45168D104 $868.6K 0.25% 1,650 SH
48 SELECT SECTOR SPDR TR XLY 81369Y407 $831.0K 0.24% 7,086 SH
49 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $782.4K 0.22% 1,575 SH
50 VANGUARD INDEX FDS VTI 922908769 $758.2K 0.22% 2,049 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $350.0M 93 0001172661-26-003014
2026-03-31 2026-04-28 $319.4M 92 0001172661-26-001546
2025-12-31 2026-01-23 $345.4M 90 0001172661-26-000281