Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $282,235,304 | 14.3% |
| Listed Fds TRHORI KI INFL ETF | HORI KI INFL ETF | $192,545,449 | 9.8% |
| Investment Managers Ser TR IFPA GBL EQTY ETF | FPA GBL EQTY ETF | $156,449,128 | 7.9% |
| Eli Lilly & COCOM | COM | $154,561,364 | 7.8% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $141,527,154 | 7.2% |
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $122,044,323 | 6.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $90,485,888 | 4.6% |
| ETF Ser SolutionsDISTILLATE US | DISTILLATE US | $75,480,525 | 3.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $63,359,548 | 3.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $62,026,136 | 3.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $52,623,507 | 2.7% |
| Apple Inc.COM | COM | $47,307,302 | 2.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $37,426,630 | 1.9% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $30,619,036 | 1.6% |
| Mcdonalds Corp.COM | COM | $21,883,334 | 1.1% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $21,552,666 | 1.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $21,508,366 | 1.1% |
| Nvidia CorporationCOM | COM | $17,598,193 | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $16,125,916 | 0.8% |
| Microsoft Corp.COM | COM | $13,965,673 | 0.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $13,371,669 | 0.7% |
| J P Morgan Exchange Traded FINFL MANA BD ETF | INFL MANA BD ETF | $12,090,834 | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $11,073,700 | 0.6% |
| Stock Yds Bancorp Inc.COM | COM | $11,063,462 | 0.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $10,845,261 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $10,401,926 | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $9,827,688 | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8,829,956 | 0.4% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $8,383,076 | 0.4% |
| Kimball Electronics Inc.COM | COM | $7,314,355 | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6,718,199 | 0.3% |
| Corning Inc.COM | COM | $6,034,725 | 0.3% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $5,940,273 | 0.3% |
| Amazon Com Inc.COM | COM | $5,906,304 | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $5,698,831 | 0.3% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $5,383,895 | 0.3% |
| Eaton Corp. PLCSHS | SHS | $5,285,592 | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5,060,208 | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4,463,663 | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4,450,217 | 0.2% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $4,397,803 | 0.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $4,149,296 | 0.2% |
| SPDR Index Shs FdsST STR INFRA ETF | ST STR INFRA ETF | $4,071,230 | 0.2% |
| Dominos Pizza Inc.COM | COM | $3,636,851 | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3,619,643 | 0.2% |
| Copart Inc.COM | COM | $3,495,560 | 0.2% |
| Costco Wholesale CorporationCOM | COM | $3,408,069 | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3,092,189 | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2,813,127 | 0.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $2,736,300 | 0.1% |
Vanguard Index FdsTOTAL STK MKT$282,235,304
- Class
- TOTAL STK MKT
- Share
- 14.3%
Listed Fds TRHORI KI INFL ETF$192,545,449
- Class
- HORI KI INFL ETF
- Share
- 9.8%
Investment Managers Ser TR IFPA GBL EQTY ETF$156,449,128
- Class
- FPA GBL EQTY ETF
- Share
- 7.9%
Eli Lilly & COCOM$154,561,364
- Class
- COM
- Share
- 7.8%
Intuitive Surgical Inc.COM NEW$141,527,154
- Class
- COM NEW
- Share
- 7.2%
SPDR Index Shs FdsST STR NAT ETF$122,044,323
- Class
- ST STR NAT ETF
- Share
- 6.2%
iShares TRNATIONAL MUN ETF$90,485,888
- Class
- NATIONAL MUN ETF
- Share
- 4.6%
ETF Ser SolutionsDISTILLATE US$75,480,525
- Class
- DISTILLATE US
- Share
- 3.8%
iShares TRCORE S&P500 ETF$63,359,548
- Class
- CORE S&P500 ETF
- Share
- 3.2%
American Centy ETF TRUS SML CP VALU$62,026,136
- Class
- US SML CP VALU
- Share
- 3.1%
Vanguard Index FdsVALUE ETF$52,623,507
- Class
- VALUE ETF
- Share
- 2.7%
Apple Inc.COM$47,307,302
- Class
- COM
- Share
- 2.4%
State Str SPDR S&P 500 ETF TTR UNIT$37,426,630
- Class
- TR UNIT
- Share
- 1.9%
iShares TRMSCI ACWI ETF$30,619,036
- Class
- MSCI ACWI ETF
- Share
- 1.6%
Mcdonalds Corp.COM$21,883,334
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRFUNDAMENTAL US L$21,552,666
- Class
- FUNDAMENTAL US L
- Share
- 1.1%
iShares TRMSCI USA MMENTM$21,508,366
- Class
- MSCI USA MMENTM
- Share
- 1.1%
Nvidia CorporationCOM$17,598,193
- Class
- COM
- Share
- 0.9%
iShares TRMSCI EAFE ETF$16,125,916
- Class
- MSCI EAFE ETF
- Share
- 0.8%
Microsoft Corp.COM$13,965,673
- Class
- COM
- Share
- 0.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$13,371,669
- Class
- TT WRLD ST ETF
- Share
- 0.7%
J P Morgan Exchange Traded FINFL MANA BD ETF$12,090,834
- Class
- INFL MANA BD ETF
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$11,073,700
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
Stock Yds Bancorp Inc.COM$11,063,462
- Class
- COM
- Share
- 0.6%
iShares TRRUS 1000 ETF$10,845,261
- Class
- RUS 1000 ETF
- Share
- 0.5%
JPMORGAN Chase & COCOM$10,401,926
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$9,827,688
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$8,829,956
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
iShares Inc.ESG AWR MSCI EM$8,383,076
- Class
- ESG AWR MSCI EM
- Share
- 0.4%
Kimball Electronics Inc.COM$7,314,355
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$6,718,199
- Class
- CAP STK CL A
- Share
- 0.3%
Corning Inc.COM$6,034,725
- Class
- COM
- Share
- 0.3%
iShares TRRUS 2000 VAL ETF$5,940,273
- Class
- RUS 2000 VAL ETF
- Share
- 0.3%
Amazon Com Inc.COM$5,906,304
- Class
- COM
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$5,698,831
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
iShares TRRUS TOP 200 ETF$5,383,895
- Class
- RUS TOP 200 ETF
- Share
- 0.3%
Eaton Corp. PLCSHS$5,285,592
- Class
- SHS
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$5,060,208
- Class
- UNIT SER 1
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$4,463,663
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$4,450,217
- Class
- CL B NEW
- Share
- 0.2%
Vanguard Index FdsEXTEND MKT ETF$4,397,803
- Class
- EXTEND MKT ETF
- Share
- 0.2%
iShares TRCORE S&P TTL STK$4,149,296
- Class
- CORE S&P TTL STK
- Share
- 0.2%
SPDR Index Shs FdsST STR INFRA ETF$4,071,230
- Class
- ST STR INFRA ETF
- Share
- 0.2%
Dominos Pizza Inc.COM$3,636,851
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3,619,643
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Copart Inc.COM$3,495,560
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$3,408,069
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$3,092,189
- Class
- SMALL CP ETF
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$2,813,127
- Class
- CORE S&P MCP ETF
- Share
- 0.1%
American Centy ETF TRUS LARGE CAP VLU$2,736,300
- Class
- US LARGE CAP VLU
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 296 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1245862
- File number
- 028-17623
- Options
- 0 call, 0 put
- In the 25 largest
- 85.1%
- Prior quarter
- $1,857,042,749 at 31 March 2026
- Positions opened
- 22
- Positions closed
- 28
Common questions
What are Oxford Financial Group’s 13F holdings worth?
$1,974,056,154 across 296 positions for the quarter ended 30 June 2026.
What is Oxford Financial Group’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $282,235,304, or 14.3% of reported 13F value, as of 30 June 2026.
How concentrated is Oxford Financial Group’s 13F portfolio?
The ten largest positions accounted for 67.9% of reported value and the twenty-five largest for 85.1%, across 296 positions as of 30 June 2026.
Does Form 13F show everything Oxford Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oxford Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.