EdgeMarket › What Oxford Financial Group, Ltd. Llc reported owning
What Oxford Financial Group, Ltd. Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
302Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 248.4M | 13.4% | 774.4K | 378.24 | +20.5% |
| INFL Horizon Kinetics Inflation Beneficiaries ETF | 205.5M | 11.1% | 3.9M | 55.64 | +32.4% |
| ISRG INTUITIVE SURGICAL INC | 167.7M | 9.0% | 363.8K | 378.81 | -21.2% |
| GNR State Street SPDR S&P Global Natural Resources | 139.1M | 7.5% | 1.9M | 79.26 | +41.4% |
| LLY ELI LILLY & Co | 119.2M | 6.4% | 129.6K | 1,255.40 | +78.0% |
| FPAG FPA Global Equity ETF | 92.5M | 5.0% | 2.5M | 42.78 | +22.0% |
| MUB iShares National Muni Bond ETF | 88.1M | 4.7% | 830.1K | 105.34 | +1.2% |
| DSTL Distillate U.S. Fundamental Stability & Value | 79.5M | 4.3% | 1.4M | 69.81 | +23.1% |
| AVUV Avantis U.S. Small Cap Value ETF | 62.2M | 3.3% | 563.1K | 126.45 | +33.2% |
| IVV iShares Core S&P 500 ETF | 58.4M | 3.1% | 89.5K | 769.31 | +20.0% |
| VTV Vanguard Morningstar Value ETF | 49.5M | 2.7% | 252.1K | 226.40 | +24.6% |
| AAPL Apple Inc. | 42.0M | 2.3% | 165.6K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 34.1M | 1.8% | 52.4K | 765.72 | +20.0% |
| ACWI iShares MSCI ACWI ETF | 27.6M | 1.5% | 199.2K | 160.81 | +21.3% |
| MCD MCDONALDS CORP | 25.1M | 1.4% | 80.8K | 270.95 | -13.5% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 21.4M | 1.2% | 769.4K | 32.53 | +28.4% |
| NVDA NVIDIA CORP | 20.1M | 1.1% | 115.1K | 214.72 | +22.4% |
| EFA iShares MSCI EAFE ETF | 16.0M | 0.9% | 164.5K | 108.24 | +17.1% |
| MTUM iShares MSCI USA Momentum Factor ETF | 15.8M | 0.9% | 65.9K | 305.17 | +25.7% |
| MSFT MICROSOFT CORP | 14.4M | 0.8% | 38.9K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 13.2M | 0.7% | 44.8K | 351.58 | +20.3% |
| VT Vanguard Total World Stock Index ETF | 13.0M | 0.7% | 94.2K | 160.77 | +21.2% |
| JCPI JPMorgan Inflation Managed Bond ETF | 12.5M | 0.7% | 257.6K | 47.43 | -2.0% |
| SYBT Stock Yards Bancorp, Inc. | 9.7M | 0.5% | 146.1K | 81.93 | +6.2% |
| IWB iShares Russell 1000 ETF | 9.5M | 0.5% | 26.8K | 419.69 | +19.8% |
| CPRT COPART INC | 9.3M | 0.5% | 279.0K | 33.80 | -29.0% |
| IWD iShares Russell 1000 Value ETF | 8.7M | 0.5% | 40.7K | 257.29 | +29.2% |
| KE Kimball Electronics, Inc. | 8.1M | 0.4% | 342.5K | 23.11 | -15.7% |
| VOO Vanguard S&P 500 ETF | 7.5M | 0.4% | 12.6K | 703.71 | +20.0% |
| ESGE iShares ESG Aware MSCI EM ETF | 7.2M | 0.4% | 157.4K | 53.93 | +33.5% |
| AMZN AMAZON COM INC | 5.7M | 0.3% | 27.3K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 5.6M | 0.3% | 19.4K | 344.82 | +73.0% |
| IWN iShares Russell 2000 Value ETF | 5.1M | 0.3% | 26.9K | 224.81 | +35.2% |
| unmapped CUSIP 084670702 | 4.8M | 0.3% | 9.9K | — | — |
| IVW iShares S&P 500 Growth ETF | 4.7M | 0.3% | 41.4K | 138.83 | +22.2% |
| IWL iShares Russell Top 200 ETF | 4.7M | 0.3% | 29.1K | 189.35 | +19.7% |
| ETN Eaton Corp plc | 4.5M | 0.2% | 12.5K | 419.20 | +21.1% |
| DPZ DOMINOS PIZZA INC | 4.4M | 0.2% | 12.3K | 341.85 | -22.8% |
| GII State Street SPDR S&P Global Infrastructure ET | 4.1M | 0.2% | 54.3K | 74.40 | +6.7% |
| IWF iShares Russell 1000 Growth Fund | 3.9M | 0.2% | 9.1K | 122.39 | +11.2% |
| COST COSTCO WHOLESALE CORP /NEW | 3.8M | 0.2% | 3.8K | 947.74 | -4.7% |
| VXF Vanguard Extended Market ETF | 3.8M | 0.2% | 18.5K | 245.53 | +23.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.7M | 0.2% | 6.4K | 713.44 | +26.1% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 3.6M | 0.2% | 25.3K | 167.97 | +20.5% |
| GLW CORNING INC /NY | 3.3M | 0.2% | 24.1K | 149.84 | +132.0% |
| XOM ExxonMobil Holdings Corp | 3.2M | 0.2% | 18.7K | 165.11 | +52.1% |
| VEA Vanguard FTSE Developed Markets ETF | 3.1M | 0.2% | 49.2K | 73.42 | +24.7% |
| VB Vanguard Morningstar Small-Cap ETF | 2.8M | 0.2% | 10.9K | 304.76 | +24.4% |
| AVGO Broadcom Inc. | 2.7M | 0.1% | 8.8K | 368.45 | +26.5% |
| PG PROCTER & GAMBLE Co | 2.7M | 0.1% | 18.7K | 144.68 | -9.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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