OXFORD FINANCIAL GROUP, LTD. LLC

Filed: 5/6/2026ACC: 0001398344-26-008494

📋 What this filing means

OXFORD FINANCIAL GROUP, LTD. LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

302

Positions

$1.86B

Total AUM (reported)

18.15M

Total Shares

Allocation by class

COM$350.78M18.9%

TOTAL STK MKT$248.44M13.4%

HORIZON KINETICS$205.50M11.1%

COM NEW$170.91M9.2%

STATE STREET SPD$144.87M7.8%

FPA GBL EQTY ETF$92.47M5.0%

NATIONAL MUN ETF$88.11M4.7%

Portfolio Concentration

Top 3$621.64M33.5%

4–10$639.02M34.4%

11–25$323.84M17.4%

Rest$272.54M14.7%

Top 3 weight

33.5%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 18.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole302

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings302

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares774.42K

TypeSH

Market value$248.44M

13.38%

Sole

0.00

Shared

0.00

None

774.42K

LISTED FDS TR

SOLE

HORIZON KINETICS

Shares3.95M

TypeSH

Market value$205.50M

11.07%

Sole

0.00

Shared

0.00

None

3.95M

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares363.77K

TypeSH

Market value$167.69M

9.03%

Sole

0.00

Shared

0.00

None

363.77K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares1.86M

TypeSH

Market value$139.07M

7.49%

Sole

0.00

Shared

0.00

None

1.86M

ELI LILLY & CO

SOLE

COM

Shares129.62K

TypeSH

Market value$119.22M

6.42%

Sole

0.00

Shared

0.00

None

129.62K

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares2.55M

TypeSH

Market value$92.47M

4.98%

Sole

0.00

Shared

0.00

None

2.55M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares830.09K

TypeSH

Market value$88.11M

4.74%

Sole

0.00

Shared

0.00

None

830.09K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares1.37M

TypeSH

Market value$79.49M

4.28%

Sole

0.00

Shared

0.00

None

1.37M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares563.09K

TypeSH

Market value$62.20M

3.35%

Sole

0.00

Shared

0.00

None

563.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares89.48K

TypeSH

Market value$58.45M

3.15%

Sole

0.00

Shared

0.00

None

89.48K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares252.08K

TypeSH

Market value$49.46M

2.66%

Sole

0.00

Shared

0.00

None

252.08K

APPLE INC

SOLE

COM

Shares165.57K

TypeSH

Market value$42.02M

2.26%

Sole

0.00

Shared

0.00

None

165.57K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares52.41K

TypeSH

Market value$34.08M

1.84%

Sole

0.00

Shared

0.00

None

52.41K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares199.17K

TypeSH

Market value$27.56M

1.48%

Sole

0.00

Shared

0.00

None

199.17K

MCDONALDS CORP

SOLE

COM

Shares80.81K

TypeSH

Market value$25.12M

1.35%

Sole

0.00

Shared

0.00

None

80.81K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares769.43K

TypeSH

Market value$21.43M

1.15%

Sole

0.00

Shared

0.00

None

769.43K

NVIDIA CORPORATION

SOLE

COM

Shares115.10K

TypeSH

Market value$20.07M

1.08%

Sole

0.00

Shared

0.00

None

115.10K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares164.53K

TypeSH

Market value$15.98M

0.86%

Sole

0.00

Shared

0.00

None

164.53K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares65.89K

TypeSH

Market value$15.81M

0.85%

Sole

0.00

Shared

0.00

None

65.89K

MICROSOFT CORP

SOLE

COM

Shares38.89K

TypeSH

Market value$14.39M

0.78%

Sole

0.00

Shared

0.00

None

38.89K

JPMORGAN CHASE & CO

SOLE

COM

Shares44.81K

TypeSH

Market value$13.18M

0.71%

Sole

0.00

Shared

0.00

None

44.81K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares94.23K

TypeSH

Market value$13.03M

0.70%

Sole

0.00

Shared

0.00

None

94.23K

J P MORGAN EXCHANGE TRADED F

SOLE

INFLATION MANAGE

Shares257.62K

TypeSH

Market value$12.46M

0.67%

Sole

0.00

Shared

0.00

None

257.62K

STOCK YDS BANCORP INC

SOLE

COM

Shares146.12K

TypeSH

Market value$9.69M

0.52%

Sole

0.00

Shared

0.00

None

146.12K

ISHARES TR

SOLE

RUS 1000 ETF

Shares26.77K

TypeSH

Market value$9.55M

0.51%

Sole

0.00

Shared

0.00

None

26.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	774.42K	SH	$248.44M 13.38%	774.42K
LISTED FDS TRSOLE	HORIZON KINETICS	3.95M	SH	$205.50M 11.07%	3.95M
INTUITIVE SURGICAL INCSOLE	COM NEW	363.77K	SH	$167.69M 9.03%	363.77K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	1.86M	SH	$139.07M 7.49%	1.86M
ELI LILLY & COSOLE	COM	129.62K	SH	$119.22M 6.42%	129.62K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	2.55M	SH	$92.47M 4.98%	2.55M
ISHARES TRSOLE	NATIONAL MUN ETF	830.09K	SH	$88.11M 4.74%	830.09K
ETF SER SOLUTIONSSOLE	DISTILLATE US	1.37M	SH	$79.49M 4.28%	1.37M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	563.09K	SH	$62.20M 3.35%	563.09K
ISHARES TRSOLE	CORE S&P500 ETF	89.48K	SH	$58.45M 3.15%	89.48K
VANGUARD INDEX FDSSOLE	VALUE ETF	252.08K	SH	$49.46M 2.66%	252.08K
APPLE INCSOLE	COM	165.57K	SH	$42.02M 2.26%	165.57K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	52.41K	SH	$34.08M 1.84%	52.41K
ISHARES TRSOLE	MSCI ACWI ETF	199.17K	SH	$27.56M 1.48%	199.17K
MCDONALDS CORPSOLE	COM	80.81K	SH	$25.12M 1.35%	80.81K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	769.43K	SH	$21.43M 1.15%	769.43K
NVIDIA CORPORATIONSOLE	COM	115.10K	SH	$20.07M 1.08%	115.10K
ISHARES TRSOLE	MSCI EAFE ETF	164.53K	SH	$15.98M 0.86%	164.53K
ISHARES TRSOLE	MSCI USA MMENTM	65.89K	SH	$15.81M 0.85%	65.89K
MICROSOFT CORPSOLE	COM	38.89K	SH	$14.39M 0.78%	38.89K
JPMORGAN CHASE & COSOLE	COM	44.81K	SH	$13.18M 0.71%	44.81K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	94.23K	SH	$13.03M 0.70%	94.23K
J P MORGAN EXCHANGE TRADED FSOLE	INFLATION MANAGE	257.62K	SH	$12.46M 0.67%	257.62K
STOCK YDS BANCORP INCSOLE	COM	146.12K	SH	$9.69M 0.52%	146.12K
ISHARES TRSOLE	RUS 1000 ETF	26.77K	SH	$9.55M 0.51%	26.77K

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