Oxler Private Wealth LLC — 13F Holdings & Portfolio
CIK 1846002 · latest 13F-HR filed 2026-04-28
Oxler Private Wealth LLC manages $319.4M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (14.33%), VOO (11.82%), IBIT (6.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 18, and trimmed 46.
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.
$319.4M
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-04-28
+2 / −0 / ↑18 / ↓46
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ONEOK INC NEW$834.7K +24.5%
- NORTHROP GRUMMAN CORP$805.3K +20.0%
- SPDR GOLD TR$794.4K +8.6%
- COSTCO WHOLESALE CORPORATION$455.0K +14.5%
- JOHNSON & JOHNSON$315.3K +18.6%
Top Trims
- ISHARES BITCOIN TRUST ETF-$6.1M -22.4%
- MICROSOFT CORP-$3.5M -23.2%
- INVESCO QQQ TR-$3.1M -6.3%
- META PLATFORMS INC-$2.2M -13.3%
- AMAZON COM INC-$2.1M -9.7%
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 | $45.8M | 14.33% | 79,310 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $37.8M | 11.82% | 63,175 | SH |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $21.3M | 6.68% | 555,190 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $19.4M | 6.07% | 93,074 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.6M | 4.58% | 83,835 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $14.2M | 4.45% | 24,834 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.0M | 3.76% | 18,467 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $11.6M | 3.62% | 31,269 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $11.2M | 3.52% | 39,099 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $10.7M | 3.35% | 37,269 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $10.3M | 3.22% | 40,475 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $10.1M | 3.15% | 23,379 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.1M | 1.91% | 41,218 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $5.6M | 1.74% | 6,059 | SH |
| 15 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $4.8M | 1.51% | 7,083 | SH |
| 16 | VISA INC | V | 92826C839 | $4.7M | 1.46% | 15,440 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.3M | 1.36% | 8,824 | SH |
| 18 | ONEOK INC NEW | OKE | 682680103 | $4.2M | 1.33% | 46,893 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.0M | 1.26% | 18,788 | SH |
| 20 | ISHARES TR | IJS | 464287879 | $3.8M | 1.19% | 32,013 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $3.8M | 1.18% | 17,314 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.6M | 1.12% | 3,597 | SH |
| 23 | AMGEN INC | AMGN | 031162100 | $3.1M | 0.98% | 8,857 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.4M | 0.75% | 14,940 | SH |
| 25 | ARISTA NETWORKS INC | ANET | 040413205 | $2.3M | 0.73% | 18,992 | SH |
| 26 | ISHARES TR | IJJ | 464287705 | $2.3M | 0.73% | 17,561 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 0.63% | 8,208 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 0.62% | 6,341 | SH |
| 29 | SPDR SERIES TRUST | SPYX | 78468R796 | $1.9M | 0.60% | 36,247 | SH |
| 30 | TIDAL TRUST I | GRNY | 886364231 | $1.9M | 0.58% | 77,508 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $1.7M | 0.53% | 16,439 | SH |
| 32 | STRYKER CORPORATION | SYK | 863667101 | $1.6M | 0.49% | 4,786 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.48% | 4,162 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.46% | 5,041 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 0.46% | 15,220 | SH |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 0.41% | 21,733 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $1.2M | 0.36% | 4,748 | SH |
| 38 | HERSHEY CO | HSY | 427866108 | $1.1M | 0.34% | 5,230 | SH |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $1.0M | 0.33% | 32,600 | SH |
| 40 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.0M | 0.32% | 65,208 | SH |
| 41 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $1.0M | 0.32% | 10,875 | SH |
| 42 | IDEXX LABS INC | IDXX | 45168D104 | $968.1K | 0.30% | 1,723 | SH |
| 43 | COMCAST CORP NEW | CMCSA | 20030N101 | $924.7K | 0.29% | 32,209 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $793.2K | 0.25% | 5,969 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $791.5K | 0.25% | 2,557 | SH |
| 46 | ISHARES TR | IWF | 464287614 | $787.3K | 0.25% | 1,846 | SH |
| 47 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $770.7K | 0.24% | 7,072 | SH |
| 48 | ISHARES TR | IVW | 464287309 | $765.1K | 0.24% | 6,764 | SH |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $728.8K | 0.23% | 1,632 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $669.1K | 0.21% | 3,585 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $319.4M | 92 | 0001172661-26-001546 |
| 2025-12-31 | 2026-01-23 | $345.4M | 90 | 0001172661-26-000281 |