Filed: 2/13/2026ACC: 0001398344-26-003025
📋 What this filing means
OXFORD FINANCIAL GROUP, LTD. LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$1.82B
Total AUM (reported)
15.88M
Total Shares
Allocation by class
COM$363.46M20.0%
TOTAL STK MKT$266.84M14.7%
COM NEW$209.11M11.5%
HORIZON KINETICS$176.73M9.7%
GLB NAT RESRCE$115.72M6.4%
DISTILLATE US$93.18M5.1%
NATIONAL MUN ETF$89.56M4.9%
Portfolio Concentration
Top 3$649.72M35.7%
4–10$627.13M34.5%
11–25$300.05M16.5%
Rest$242.65M13.3%
Top 3 weight
35.7%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 15.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings289
Rows:
VANGUARD INDEX FDS
SOLEShares795.89K
TypeSH
Market value$266.84M
14.67%
Sole
0.00
Shared
0.00
None
795.89K
INTUITIVE SURGICAL INC
SOLEShares364K
TypeSH
Market value$206.15M
11.33%
Sole
0.00
Shared
0.00
None
364K
LISTED FDS TR
SOLEShares3.97M
TypeSH
Market value$176.73M
9.71%
Sole
0.00
Shared
0.00
None
3.97M
ELI LILLY & CO
SOLEShares136.15K
TypeSH
Market value$146.32M
8.04%
Sole
0.00
Shared
0.00
None
136.15K
SPDR INDEX SHS FDS
SOLEShares1.86M
TypeSH
Market value$115.72M
6.36%
Sole
0.00
Shared
0.00
None
1.86M
ETF SER SOLUTIONS
SOLEShares1.58M
TypeSH
Market value$93.18M
5.12%
Sole
0.00
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares836.12K
TypeSH
Market value$89.56M
4.92%
Sole
0.00
Shared
0.00
None
836.12K
AMERICAN CENTY ETF TR
SOLEShares668.66K
TypeSH
Market value$68.19M
3.75%
Sole
0.00
Shared
0.00
None
668.66K
ISHARES TR
SOLEShares92.14K
TypeSH
Market value$63.11M
3.47%
Sole
0.00
Shared
0.00
None
92.14K
VANGUARD INDEX FDS
SOLEShares267.31K
TypeSH
Market value$51.05M
2.81%
Sole
0.00
Shared
0.00
None
267.31K
APPLE INC
SOLEShares159.15K
TypeSH
Market value$43.27M
2.38%
Sole
0.00
Shared
0.00
None
159.15K
SPDR S&P 500 ETF TR
SOLEShares52.48K
TypeSH
Market value$35.79M
1.97%
Sole
0.00
Shared
0.00
None
52.48K
ISHARES TR
SOLEShares199.89K
TypeSH
Market value$28.28M
1.55%
Sole
0.00
Shared
0.00
None
199.89K
SCHWAB STRATEGIC TR
SOLEShares966.50K
TypeSH
Market value$26.30M
1.45%
Sole
0.00
Shared
0.00
None
966.50K
MCDONALDS CORP
SOLEShares80.59K
TypeSH
Market value$24.63M
1.35%
Sole
0.00
Shared
0.00
None
80.59K
NVIDIA CORPORATION
SOLEShares115.48K
TypeSH
Market value$21.54M
1.18%
Sole
0.00
Shared
0.00
None
115.48K
MICROSOFT CORP
SOLEShares37.23K
TypeSH
Market value$18.00M
0.99%
Sole
0.00
Shared
0.00
None
37.23K
ISHARES TR
SOLEShares69.37K
TypeSH
Market value$17.36M
0.95%
Sole
0.00
Shared
0.00
None
69.37K
ISHARES TR
SOLEShares157.86K
TypeSH
Market value$15.16M
0.83%
Sole
0.00
Shared
0.00
None
157.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.27K
TypeSH
Market value$13.58M
0.75%
Sole
0.00
Shared
0.00
None
96.27K
JPMORGAN CHASE & CO.
SOLEShares40.61K
TypeSH
Market value$13.09M
0.72%
Sole
0.00
Shared
0.00
None
40.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares268.38K
TypeSH
Market value$12.93M
0.71%
Sole
0.00
Shared
0.00
None
268.38K
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$11.10M
0.61%
Sole
0.00
Shared
0.00
None
29.73K
KIMBALL ELECTRONICS INC
SOLEShares342.46K
TypeSH
Market value$9.53M
0.52%
Sole
0.00
Shared
0.00
None
342.46K
STOCK YDS BANCORP INC
SOLEShares146.12K
TypeSH
Market value$9.49M
0.52%
Sole
0.00
Shared
0.00
None
146.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 795.89K | SH | $266.84M 14.67% | 0.00 | 0.00 | 795.89K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 364K | SH | $206.15M 11.33% | 0.00 | 0.00 | 364K |
LISTED FDS TRSOLE | HORIZON KINETICS | 3.97M | SH | $176.73M 9.71% | 0.00 | 0.00 | 3.97M |
ELI LILLY & COSOLE | COM | 136.15K | SH | $146.32M 8.04% | 0.00 | 0.00 | 136.15K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.86M | SH | $115.72M 6.36% | 0.00 | 0.00 | 1.86M |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.58M | SH | $93.18M 5.12% | 0.00 | 0.00 | 1.58M |
ISHARES TRSOLE | NATIONAL MUN ETF | 836.12K | SH | $89.56M 4.92% | 0.00 | 0.00 | 836.12K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 668.66K | SH | $68.19M 3.75% | 0.00 | 0.00 | 668.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 92.14K | SH | $63.11M 3.47% | 0.00 | 0.00 | 92.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 267.31K | SH | $51.05M 2.81% | 0.00 | 0.00 | 267.31K |
APPLE INCSOLE | COM | 159.15K | SH | $43.27M 2.38% | 0.00 | 0.00 | 159.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.48K | SH | $35.79M 1.97% | 0.00 | 0.00 | 52.48K |
ISHARES TRSOLE | MSCI ACWI ETF | 199.89K | SH | $28.28M 1.55% | 0.00 | 0.00 | 199.89K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 966.50K | SH | $26.30M 1.45% | 0.00 | 0.00 | 966.50K |
MCDONALDS CORPSOLE | COM | 80.59K | SH | $24.63M 1.35% | 0.00 | 0.00 | 80.59K |
NVIDIA CORPORATIONSOLE | COM | 115.48K | SH | $21.54M 1.18% | 0.00 | 0.00 | 115.48K |
MICROSOFT CORPSOLE | COM | 37.23K | SH | $18.00M 0.99% | 0.00 | 0.00 | 37.23K |
ISHARES TRSOLE | MSCI USA MMENTM | 69.37K | SH | $17.36M 0.95% | 0.00 | 0.00 | 69.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 157.86K | SH | $15.16M 0.83% | 0.00 | 0.00 | 157.86K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 96.27K | SH | $13.58M 0.75% | 0.00 | 0.00 | 96.27K |
JPMORGAN CHASE & CO.SOLE | COM | 40.61K | SH | $13.09M 0.72% | 0.00 | 0.00 | 40.61K |
J P MORGAN EXCHANGE TRADED FSOLE | INFLATION MANAGE | 268.38K | SH | $12.93M 0.71% | 0.00 | 0.00 | 268.38K |
ISHARES TRSOLE | RUS 1000 ETF | 29.73K | SH | $11.10M 0.61% | 0.00 | 0.00 | 29.73K |
KIMBALL ELECTRONICS INCSOLE | COM | 342.46K | SH | $9.53M 0.52% | 0.00 | 0.00 | 342.46K |
STOCK YDS BANCORP INCSOLE | COM | 146.12K | SH | $9.49M 0.52% | 0.00 | 0.00 | 146.12K |
Page 1 of 12
…