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.
SUITE 641N
RYE BROOK, NY 10573
$350.0M
Long-equity book
93
Distinct positions
2026-06-30
Filed 2026-08-03
+5 / −4 / ↑48 / ↓20
vs 2026-03-31
| 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%
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%
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
Exited Positions
- BITMINE IMMERSION TECNOLOGIE$293.8K
- AMPHENOL CORP$234.9K
- PACER FDS TR$210.1K
- ONE GAS INC$210.1K
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 |
| 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 |