Filed: 8/11/2026ACC: 0001398344-26-014028
📋 What this filing means
OXFORD FINANCIAL GROUP, LTD. LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$1.97B
Total AUM (reported)
18.89M
Total Shares
Allocation by class
COM$379.95M19.2%
TOTAL STK MKT$282.24M14.3%
HORI KI INFL ETF$192.55M9.8%
FPA GBL EQTY ETF$156.45M7.9%
COM NEW$145.27M7.4%
ST STR NAT ETF$122.04M6.2%
NATIONAL MUN ETF$90.49M4.6%
Portfolio Concentration
Top 3$631.23M32.0%
4–10$709.48M35.9%
11–25$339.06M17.2%
Rest$294.29M14.9%
Top 3 weight
32.0%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 18.89M
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
18.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
VANGUARD INDEX FDS
SOLEShares762.72K
TypeSH
Market value$282.24M
14.30%
Sole
0.00
Shared
0.00
None
762.72K
LISTED FDS TR
SOLEShares3.86M
TypeSH
Market value$192.55M
9.75%
Sole
0.00
Shared
0.00
None
3.86M
INVESTMENT MANAGERS SER TR I
SOLEShares3.90M
TypeSH
Market value$156.45M
7.93%
Sole
0.00
Shared
0.00
None
3.90M
ELI LILLY & CO
SOLEShares128.86K
TypeSH
Market value$154.56M
7.83%
Sole
0.00
Shared
0.00
None
128.86K
INTUITIVE SURGICAL INC
SOLEShares355.88K
TypeSH
Market value$141.53M
7.17%
Sole
0.00
Shared
0.00
None
355.88K
SPDR INDEX SHS FDS
SOLEShares1.81M
TypeSH
Market value$122.04M
6.18%
Sole
0.00
Shared
0.00
None
1.81M
ISHARES TR
SOLEShares840.79K
TypeSH
Market value$90.49M
4.58%
Sole
0.00
Shared
0.00
None
840.79K
ETF SER SOLUTIONS
SOLEShares1.26M
TypeSH
Market value$75.48M
3.82%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares84.61K
TypeSH
Market value$63.36M
3.21%
Sole
0.00
Shared
0.00
None
84.61K
AMERICAN CENTY ETF TR
SOLEShares497.16K
TypeSH
Market value$62.03M
3.14%
Sole
0.00
Shared
0.00
None
497.16K
VANGUARD INDEX FDS
SOLEShares241.47K
TypeSH
Market value$52.62M
2.67%
Sole
0.00
Shared
0.00
None
241.47K
APPLE INC
SOLEShares163.49K
TypeSH
Market value$47.31M
2.40%
Sole
0.00
Shared
0.00
None
163.49K
STATE STR SPDR S&P 500 ETF T
SOLEShares50.12K
TypeSH
Market value$37.43M
1.90%
Sole
0.00
Shared
0.00
None
50.12K
ISHARES TR
SOLEShares195.06K
TypeSH
Market value$30.62M
1.55%
Sole
0.00
Shared
0.00
None
195.06K
MCDONALDS CORP
SOLEShares80.96K
TypeSH
Market value$21.88M
1.11%
Sole
0.00
Shared
0.00
None
80.96K
SCHWAB STRATEGIC TR
SOLEShares693.01K
TypeSH
Market value$21.55M
1.09%
Sole
0.00
Shared
0.00
None
693.01K
ISHARES TR
SOLEShares62.74K
TypeSH
Market value$21.51M
1.09%
Sole
0.00
Shared
0.00
None
62.74K
NVIDIA CORPORATION
SOLEShares87.95K
TypeSH
Market value$17.60M
0.89%
Sole
0.00
Shared
0.00
None
87.95K
ISHARES TR
SOLEShares155.24K
TypeSH
Market value$16.13M
0.82%
Sole
0.00
Shared
0.00
None
155.24K
MICROSOFT CORP
SOLEShares37.44K
TypeSH
Market value$13.97M
0.71%
Sole
0.00
Shared
0.00
None
37.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.20K
TypeSH
Market value$13.37M
0.68%
Sole
0.00
Shared
0.00
None
85.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares252.68K
TypeSH
Market value$12.09M
0.61%
Sole
0.00
Shared
0.00
None
252.68K
ISHARES TR
SOLEShares110K
TypeSH
Market value$11.07M
0.56%
Sole
0.00
Shared
0.00
None
110K
STOCK YDS BANCORP INC
SOLEShares144.68K
TypeSH
Market value$11.06M
0.56%
Sole
0.00
Shared
0.00
None
144.68K
ISHARES TR
SOLEShares26.48K
TypeSH
Market value$10.85M
0.55%
Sole
0.00
Shared
0.00
None
26.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 762.72K | SH | $282.24M 14.30% | 0.00 | 0.00 | 762.72K |
LISTED FDS TRSOLE | HORI KI INFL ETF | 3.86M | SH | $192.55M 9.75% | 0.00 | 0.00 | 3.86M |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 3.90M | SH | $156.45M 7.93% | 0.00 | 0.00 | 3.90M |
ELI LILLY & COSOLE | COM | 128.86K | SH | $154.56M 7.83% | 0.00 | 0.00 | 128.86K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 355.88K | SH | $141.53M 7.17% | 0.00 | 0.00 | 355.88K |
SPDR INDEX SHS FDSSOLE | ST STR NAT ETF | 1.81M | SH | $122.04M 6.18% | 0.00 | 0.00 | 1.81M |
ISHARES TRSOLE | NATIONAL MUN ETF | 840.79K | SH | $90.49M 4.58% | 0.00 | 0.00 | 840.79K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.26M | SH | $75.48M 3.82% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | CORE S&P500 ETF | 84.61K | SH | $63.36M 3.21% | 0.00 | 0.00 | 84.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 497.16K | SH | $62.03M 3.14% | 0.00 | 0.00 | 497.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 241.47K | SH | $52.62M 2.67% | 0.00 | 0.00 | 241.47K |
APPLE INCSOLE | COM | 163.49K | SH | $47.31M 2.40% | 0.00 | 0.00 | 163.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 50.12K | SH | $37.43M 1.90% | 0.00 | 0.00 | 50.12K |
ISHARES TRSOLE | MSCI ACWI ETF | 195.06K | SH | $30.62M 1.55% | 0.00 | 0.00 | 195.06K |
MCDONALDS CORPSOLE | COM | 80.96K | SH | $21.88M 1.11% | 0.00 | 0.00 | 80.96K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 693.01K | SH | $21.55M 1.09% | 0.00 | 0.00 | 693.01K |
ISHARES TRSOLE | MSCI USA MMENTM | 62.74K | SH | $21.51M 1.09% | 0.00 | 0.00 | 62.74K |
NVIDIA CORPORATIONSOLE | COM | 87.95K | SH | $17.60M 0.89% | 0.00 | 0.00 | 87.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 155.24K | SH | $16.13M 0.82% | 0.00 | 0.00 | 155.24K |
MICROSOFT CORPSOLE | COM | 37.44K | SH | $13.97M 0.71% | 0.00 | 0.00 | 37.44K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 85.20K | SH | $13.37M 0.68% | 0.00 | 0.00 | 85.20K |
J P MORGAN EXCHANGE TRADED FSOLE | INFL MANA BD ETF | 252.68K | SH | $12.09M 0.61% | 0.00 | 0.00 | 252.68K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 110K | SH | $11.07M 0.56% | 0.00 | 0.00 | 110K |
STOCK YDS BANCORP INCSOLE | COM | 144.68K | SH | $11.06M 0.56% | 0.00 | 0.00 | 144.68K |
ISHARES TRSOLE | RUS 1000 ETF | 26.48K | SH | $10.85M 0.55% | 0.00 | 0.00 | 26.48K |
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