Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $57.2M | 16.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $42.4M | 12.1% |
| Amazon Com Inc.COM | COM | $21.6M | 6.2% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $20.5M | 5.9% |
| Nvidia CorporationCOM | COM | $16.6M | 4.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.8M | 3.9% |
| Meta Platforms Inc.CL A | CL A | $13.7M | 3.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13.2M | 3.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $13M | 3.7% |
| Microsoft Corp.COM | COM | $11.6M | 3.3% |
| Apple Inc.COM | COM | $11.5M | 3.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $8.6M | 2.5% |
| Eli Lilly & COCOM | COM | $7.23M | 2.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $5.75M | 1.6% |
| Palo Alto Networks Inc.COM | COM | $5.09M | 1.5% |
| Visa Inc.COM CL A | COM CL A | $4.46M | 1.3% |
| Abbvie Inc.COM | COM | $4.35M | 1.2% |
| Oneok Inc. NewCOM | COM | $4.13M | 1.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.11M | 1.2% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $4.07M | 1.2% |
| Thermo Fisher Scientific Inc.COM | COM | $3.73M | 1.1% |
| Northrop Grumman Corp.COM | COM | $3.61M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $3.32M | 0.9% |
| Arista Networks Inc.COM SHS | COM SHS | $3.23M | 0.9% |
| Amgen Inc.COM | COM | $3.11M | 0.9% |
| SPDR Series TrustST STR SP500FF | ST STR SP500FF | $2.52M | 0.7% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $2.5M | 0.7% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $2.42M | 0.7% |
| Tesla Inc.COM | COM | $1.87M | 0.5% |
| Mcdonalds Corp.COM | COM | $1.66M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.66M | 0.5% |
| iShares Ethereum TRSHS | SHS | $1.54M | 0.4% |
| Abbott LaboratoriesCOM | COM | $1.4M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.31M | 0.4% |
| Union Pac Corp.COM | COM | $1.3M | 0.4% |
| Stryker CorporationCOM | COM | $1.17M | 0.3% |
| Bristol-myers Squibb COCOM | COM | $1.14M | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.14M | 0.3% |
| Chipotle Mexican Grill Inc.COM | COM | $1.11M | 0.3% |
| Netflix Inc..COM | COM | $1.03M | 0.3% |
| Listed Fds TRROUN MA SEVE ETF | ROUN MA SEVE ETF | $968K | 0.3% |
| Broadcom Inc.COM | COM | $968K | 0.3% |
| Church & Dwight CO Inc.COM | COM | $945K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $931K | 0.3% |
| Hershey COCOM | COM | $925K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $919K | 0.3% |
| Idexx Labs Inc.COM | COM | $869K | 0.2% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $831K | 0.2% |
| Vertex Pharmaceuticals Inc.COM | COM | $782K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $758K | 0.2% |
Invesco Qqq TRUNIT SER 1$57.2M
- Class
- UNIT SER 1
- Share
- 16.3%
Vanguard Index FdsS&P 500 ETF SHS$42.4M
- Class
- S&P 500 ETF SHS
- Share
- 12.1%
Amazon Com Inc.COM$21.6M
- Class
- COM
- Share
- 6.2%
iShares Bitcoin Trust ETFSHS BEN INT$20.5M
- Class
- SHS BEN INT
- Share
- 5.9%
Nvidia CorporationCOM$16.6M
- Class
- COM
- Share
- 4.7%
Alphabet Inc.CAP STK CL A$13.8M
- Class
- CAP STK CL A
- Share
- 3.9%
Meta Platforms Inc.CL A$13.7M
- Class
- CL A
- Share
- 3.9%
State Str SPDR S&P 500 ETF TTR UNIT$13.2M
- Class
- TR UNIT
- Share
- 3.8%
Alphabet Inc.CAP STK CL C$13M
- Class
- CAP STK CL C
- Share
- 3.7%
Microsoft Corp.COM$11.6M
- Class
- COM
- Share
- 3.3%
Apple Inc.COM$11.5M
- Class
- COM
- Share
- 3.3%
SPDR Gold TRGOLD SHS$8.6M
- Class
- GOLD SHS
- Share
- 2.5%
Eli Lilly & COCOM$7.23M
- Class
- COM
- Share
- 2.1%
Vanguard Whitehall FdsHIGH DIV YLD$5.75M
- Class
- HIGH DIV YLD
- Share
- 1.6%
Palo Alto Networks Inc.COM$5.09M
- Class
- COM
- Share
- 1.5%
Visa Inc.COM CL A$4.46M
- Class
- COM CL A
- Share
- 1.3%
Abbvie Inc.COM$4.35M
- Class
- COM
- Share
- 1.2%
Oneok Inc. NewCOM$4.13M
- Class
- COM
- Share
- 1.2%
Vanguard Specialized FundsDIV APP ETF$4.11M
- Class
- DIV APP ETF
- Share
- 1.2%
iShares TRSP SMCP600VL ETF$4.07M
- Class
- SP SMCP600VL ETF
- Share
- 1.2%
Thermo Fisher Scientific Inc.COM$3.73M
- Class
- COM
- Share
- 1.1%
Northrop Grumman Corp.COM$3.61M
- Class
- COM
- Share
- 1.0%
Costco Wholesale CorporationCOM$3.32M
- Class
- COM
- Share
- 0.9%
Arista Networks Inc.COM SHS$3.23M
- Class
- COM SHS
- Share
- 0.9%
Amgen Inc.COM$3.11M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR SP500FF$2.52M
- Class
- ST STR SP500FF
- Share
- 0.7%
Tidal Trust IFUND GRAN US ETF$2.5M
- Class
- FUND GRAN US ETF
- Share
- 0.7%
iShares TRS&P MC 400VL ETF$2.42M
- Class
- S&P MC 400VL ETF
- Share
- 0.7%
Tesla Inc.COM$1.87M
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$1.66M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.66M
- Class
- COM
- Share
- 0.5%
iShares Ethereum TRSHS$1.54M
- Class
- SHS
- Share
- 0.4%
Abbott LaboratoriesCOM$1.4M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$1.31M
- Class
- COM
- Share
- 0.4%
Union Pac Corp.COM$1.3M
- Class
- COM
- Share
- 0.4%
Stryker CorporationCOM$1.17M
- Class
- COM
- Share
- 0.3%
Bristol-myers Squibb COCOM$1.14M
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$1.14M
- Class
- ST STR TECHN ETF
- Share
- 0.3%
Chipotle Mexican Grill Inc.COM$1.11M
- Class
- COM
- Share
- 0.3%
Netflix Inc..COM$1.03M
- Class
- COM
- Share
- 0.3%
Listed Fds TRROUN MA SEVE ETF$968K
- Class
- ROUN MA SEVE ETF
- Share
- 0.3%
Broadcom Inc.COM$968K
- Class
- COM
- Share
- 0.3%
Church & Dwight CO Inc.COM$945K
- Class
- COM
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$931K
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
Hershey COCOM$925K
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$919K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Idexx Labs Inc.COM$869K
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR DISCR ETF$831K
- Class
- ST STR DISCR ETF
- Share
- 0.2%
Vertex Pharmaceuticals Inc.COM$782K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$758K
- Class
- TOTAL STK MKT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 93 positions by value, with holdings of the same security combined. The 93 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
- 1846002
- File number
- 028-21016
- Options
- 0 call, 0 put
- In the 25 largest
- 85.7%
- Prior quarter
- $319M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 4
Common questions
What are Oxler Private Wealth’s 13F holdings worth?
$350 million across 93 positions for the quarter ended 30 June 2026.
What is Oxler Private Wealth’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $57.2 million, or 16.3% of reported 13F value, as of 30 June 2026.
How concentrated is Oxler Private Wealth’s 13F portfolio?
The ten largest positions accounted for 63.9% of reported value and the twenty-five largest for 85.7%, across 93 positions as of 30 June 2026.
Does Form 13F show everything Oxler Private Wealth 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 Oxler Private Wealth 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.