OXFORD FINANCIAL GROUP, LTD. LLC

Open in PORT →← all managers

CIK 1245862

13F portfolio (2026-Q1)

$1.9B

Positions

302

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

302

Top 5

47.4%

Top 10

67.9%

Effective N

16.8

HHI

0.060

This quarter

37 new · 0 exit →

By sector

Unclassified70.1%

Health Care15.9%

Information Technology5.6%

Consumer Discretionary3.1%

Financials2.4%

Industrials0.9%

Communication Services0.6%

Utilities0.4%

Other0.9%

By market cap

Unknown70.3%

Mega (>$200B)14.5%

Large ($10–200B)13.8%

Mid ($2–10B)0.7%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

Other70.1%

North America29.8%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.37%	150
Health Care Equipment & Supplies	9.13%	6
Pharmaceuticals & Biotechnology	6.76%	12
Technology Hardware & Equipment	2.52%	8
Semiconductors & Semiconductor Equipment	1.96%	11
Banks	1.59%	14
Hotels, Restaurants & Leisure	1.35%	1
Specialty Retail	1.24%	7
Software	0.98%	9
Machinery	0.54%	11
Software & IT Services	0.53%	4
Utilities	0.41%	12
Oil, Gas & Consumable Fuels	0.36%	7
Capital Markets	0.27%	8
Distributors	0.25%	2
Commercial Services & Supplies	0.22%	5
Metals & Mining	0.22%	2
Aerospace & Defense	0.19%	5
Chemicals	0.19%	3
Insurance	0.19%	4
Electrical Equipment & Components	0.12%	2
Automobiles & Components	0.12%	4
Household Durables	0.11%	1
Beverages	0.08%	2
Equity Real Estate Investment Trusts (REITs)	0.05%	3
Diversified Telecommunication Services	0.05%	2
Professional Services	0.04%	1
Entertainment	0.03%	1
Tobacco	0.03%	1
Construction & Engineering	0.03%	1
Transportation Infrastructure	0.02%	1
Road & Rail	0.02%	1
Airlines	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	13.38%
2	INFL	LISTED FDS TR	Unclassified	11.07%
3	ISRG	INTUITIVE SURGICAL INC	Health Care	9.03%
4	GNR	SPDR INDEX SHS FDS	Unclassified	7.49%
5	LLY	ELI LILLY & Co	Health Care	6.42%
6	FPAG	INVESTMENT MANAGERS SER TR I	Unclassified	4.98%
7	MUB	ISHARES TR	Unclassified	4.74%
8	DSTL	ETF SER SOLUTIONS	Unclassified	4.28%
9	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.35%
10	IVV	ISHARES TR	Unclassified	3.15%

153/302 names classified · sector 29.9% of weight · industry 29.6% · mkt cap 29.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Health CareLLY, ISRG, JNJ, CORT, CSTL · other

Consumer DiscretionaryWGO, MCD, DPZ, AMZN, CPRT · other

Information TechnologyAAPL, MSFT, NVDA, KE, CSCO · other

FinancialsBRK.B, JPM, ONB, SYBT, HBNC · other

IndustrialsETN, BALL, DE, BA, AMWL · other

MaterialsNKE, PG, GLW, CE, STLD · other

UtilitiesNEE, NI, ET, AEP, AEE · other

Communication ServicesGOOGL, GOOG, DIS, META, CMCSA · other

EnergyXOM, CVX, SLB, BP, IEP · other

Consumer StaplesKO, PEP, PM, CVS, HSY · other

Real EstateWELL, SPG, BNL, BN, IVR · other

UnclassifiedVTI, MTUM, FNDX, IVV, JP Morgan Alerian MLP Index · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (133 classified)OXFORD FINANCIAL GROUP, LTD. LLC centroid (Large Growth)

Health CareInformation TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for OXFORD FINANCIAL GROUP, LTD. LLC: centroid Large Growth. Heaviest cells: Large Growth 22.2%, Large Value 2.4%, Large Core 1.9%.

Classified: 29.2% of book weight (133/302 names) · unclassified 70.8%: VTI, INFL, GNR, FPAG, MUB, DSTL, AVUV, IVV, VTV, SPY +159 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 302 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	774,422	$248M	13.4%	TRIM −3%
2	INFLLISTED FDS TR	3,947,452	$206M	11.1%	HOLD
3	ISRGINTUITIVE SURGICAL INC	363,771	$168M	9.0%	HOLD
4	GNRSPDR INDEX SHS FDS	1,862,499	$139M	7.5%	HOLD
5	LLYELI LILLY & CO	129,619	$119M	6.4%	TRIM −5%
6	FPAGINVESTMENT MANAGERS SER TR I	2,548,657	$92M	5.0%	NEW
7	MUBISHARES TR	830,094	$88M	4.7%	HOLD
8	DSTLETF SER SOLUTIONS	1,373,376	$79M	4.3%	TRIM −13%
9	AVUVAMERICAN CENTY ETF TR	563,090	$62M	3.3%	TRIM −16%
10	IVVISHARES TR	89,481	$58M	3.1%	TRIM −3%
11	VTVVANGUARD INDEX FDS	252,077	$49M	2.7%	TRIM −6%
12	AAPLAPPLE INC	165,575	$42M	2.3%	ADD 4%
13	SPYSTATE STR SPDR S&P 500 ETF T	52,408	$34M	1.8%	HOLD
14	ACWIISHARES TR	199,172	$28M	1.5%	HOLD
15	MCDMCDONALDS CORP	80,813	$25M	1.4%	HOLD
16	FNDXSCHWAB STRATEGIC TR	769,432	$21M	1.2%	TRIM −20%
17	NVDANVIDIA CORPORATION	115,104	$20M	1.1%	HOLD
18	EFAISHARES TR	164,531	$16M	0.9%	ADD 4%
19	MTUMISHARES TR	65,890	$16M	0.9%	TRIM −5%
20	MSFTMICROSOFT CORP	38,887	$14M	0.8%	ADD 4%
21	JPMJPMORGAN CHASE & CO	44,815	$13M	0.7%	ADD 10%
22	VTVANGUARD INTL EQUITY INDEX F	94,227	$13M	0.7%	TRIM −2%
23	JCPIJ P MORGAN EXCHANGE TRADED F	257,621	$12M	0.7%	TRIM −4%
24	SYBTSTOCK YDS BANCORP INC	146,124	$10M	0.5%	HOLD
25	IWBISHARES TR	26,770	$10M	0.5%	TRIM −10%
26	CPRTCOPART INC	279,000	$9M	0.5%	ADD 125%
27	IWDISHARES TR	40,737	$9M	0.5%	TRIM −3%
28	KEKIMBALL ELECTRONICS INC	342,460	$8M	0.4%	HOLD
29	VOOVANGUARD INDEX FDS	12,601	$8M	0.4%	HOLD
30	ESGEISHARES INC	157,424	$7M	0.4%	TRIM −3%
31	AMZNAMAZON COM INC	27,278	$6M	0.3%	ADD 30%
32	GOOGLALPHABET INC	19,373	$6M	0.3%	ADD 98%
33	IWNISHARES TR	26,855	$5M	0.3%	HOLD
34	BRK.BBERKSHIRE HATHAWAY INC DEL	9,914	$5M	0.3%	TRIM −3%
35	IVWISHARES TR	41,437	$5M	0.3%	TRIM −5%
36	IWLIShares - Russell 200 Index ETF	29,110	$5M	0.3%	HOLD
37	ETNEATON CORP PLC	12,471	$4M	0.2%	ADD 4%
38	DPZDOMINOS PIZZA INC	12,279	$4M	0.2%	HOLD
39	GIISPDR INDEX SHS FDS	54,336	$4M	0.2%	TRIM −3%
40	IWFISHARES TR	9,138	$4M	0.2%	HOLD
41	COSTCOSTCO WHSL CORP NEW	3,842	$4M	0.2%	TRIM −4%
42	VXFVANGUARD INDEX FDS	18,492	$4M	0.2%	TRIM −8%
43	QQQINVESCO QQQ TR	6,417	$4M	0.2%	HOLD
44	ITOTISHARES TR	25,259	$4M	0.2%	HOLD
45	GLWCORNING INC	24,107	$3M	0.2%	ADD 8%
46	XOMEXXON MOBIL CORP	18,732	$3M	0.2%	TRIM −7%
47	VEAVANGUARD TAX-MANAGED FDS	49,156	$3M	0.2%	HOLD
48	VBVANGUARD INDEX FDS	10,861	$3M	0.2%	TRIM −8%
49	AVGOBROADCOM INC	8,797	$3M	0.1%	ADD 15%
50	PGPROCTER AND GAMBLE CO	18,680	$3M	0.1%	ADD 27%
51	IJHISHARES TR	38,417	$3M	0.1%	TRIM −3%
52	AVLVAMERICAN CENTY ETF TR	30,000	$2M	0.1%	NEW
53	VYMVANGUARD WHITEHALL FDS	15,875	$2M	0.1%	HOLD
54	IWVISHARES TR	6,331	$2M	0.1%	HOLD
55	VUGVANGUARD INDEX FDS	5,352	$2M	0.1%	HOLD
56	JNJJOHNSON & JOHNSON	9,214	$2M	0.1%	HOLD
57	GOOGALPHABET INC	7,715	$2M	0.1%	TRIM −2%
58	VVVANGUARD INDEX FDS	7,352	$2M	0.1%	HOLD
59	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.1%	HOLD
60	HNIHNI CORP	63,315	$2M	0.1%	ADD 81%
61	IWMISHARES TR	8,411	$2M	0.1%	TRIM −14%
62	MAMASTERCARD INCORPORATED	4,070	$2M	0.1%	ADD 147%
63	VOVANGUARD INDEX FDS	6,546	$2M	0.1%	HOLD
64	METAMETA PLATFORMS INC	3,200	$2M	0.1%	ADD 30%
65	HGTYHAGERTY INC	170,000	$2M	0.1%	HOLD
66	IVEISHARES TR	7,518	$2M	0.1%	TRIM −57%
67	NINISOURCE INC	33,563	$2M	0.1%	HOLD
68	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	52,697	$2M	0.1%	HOLD
69	WMTWALMART INC	12,262	$2M	0.1%	ADD 53%
70	NEENEXTERA ENERGY INC	16,296	$2M	0.1%	ADD 17%
71	CVXCHEVRON CORP NEW	7,151	$1M	0.1%	ADD 53%
72	IBITISHARES BITCOIN TRUST ETF	37,265	$1M	0.1%	ADD 2%
73	GLDSPDR GOLD TR	3,279	$1M	0.1%	HOLD
74	IEFAISHARES TR	15,492	$1M	0.1%	HOLD
75	HBNCHORIZON BANCORP INC	82,814	$1M	0.1%	HOLD
76	SIVRABRDN SILVER ETF TRUST	18,500	$1M	0.1%	HOLD
77	TSLATESLA INC	3,458	$1M	0.1%	ADD 74%
78	IWRISHARES TR	13,161	$1M	0.1%	TRIM −55%
79	AMATAPPLIED MATLS INC	3,724	$1M	0.1%	NEW
80	MDYSPDR S&P MIDCAP 400 ETF TR	2,055	$1M	0.1%	HOLD
81	IDEVISHARES TR	15,000	$1M	0.1%	NEW
82	GEGE AEROSPACE	4,394	$1M	0.1%	ADD 9%
83	ORCLORACLE CORP	8,413	$1M	0.1%	ADD 29%
84	SCHFSCHWAB STRATEGIC TR	48,609	$1M	0.1%	HOLD
85	VGTVANGUARD WORLD FD	1,713	$1M	0.1%	HOLD
86	FVFIRST TR EXCHANGE TRADED FD	19,763	$1M	0.1%	HOLD
87	VWOVANGUARD INTL EQUITY INDEX F	22,080	$1M	0.1%	HOLD
88	BABOEING CO	5,990	$1M	0.1%	TRIM −2%
89	FTCSFIRST TR EXCHANGE-TRADED FD	12,800	$1M	0.1%	HOLD
90	IBMINTERNATIONAL BUSINESS MACHS	4,855	$1M	0.1%	ADD 36%
91	KOCOCA COLA CO	15,246	$1M	0.1%	ADD 16%
92	REETISHARES TR	46,002	$1M	0.1%	HOLD
93	AEPAMERICAN ELEC PWR CO INC	8,670	$1M	0.1%	HOLD
94	DEDEERE & CO	2,000	$1M	0.1%	ADD 98%
95	DHRDANAHER CORP DEL	5,572	$1M	0.1%	ADD 224%
96	VEUVANGUARD INTL EQUITY INDEX F	13,945	$1M	0.1%	HOLD
97	RJFRAYMOND JAMES FINL INC	7,213	$1M	0.1%	HOLD
98	SCHESCHWAB STRATEGIC TR	31,160	$1M	0.1%	HOLD
99	ABBVABBVIE INC	4,717	$1M	0.1%	TRIM −9%
100	GEVGE VERNOVA INC	1,164	$1M	0.1%	ADD 4%
101	LOWLOWES COS INC	4,207	$993,978	0.1%	ADD 66%
102	EFAXSPDR INDEX SHS FDS	19,542	$972,527	0.1%	HOLD
103	AONAON PLC	2,971	$958,979	0.1%	HOLD
104	DGROISHARES CORE DIVIDEND GROWTH ETF	13,573	$952,564	0.1%	TRIM −7%
105	HDHOME DEPOT INC	2,859	$940,446	0.1%	ADD 6%
106	ADIANALOG DEVICES INC	2,880	$916,243	0.0%	NEW
107	XLKSELECT SECTOR SPDR TR	6,794	$902,923	0.0%	HOLD
108	BACBANK AMERICA CORP	18,334	$893,783	0.0%	ADD 87%
109	NXTNEXTPOWER INC	7,334	$884,114	0.0%	NEW
110	EMXCISHARES INC	10,838	$852,517	0.0%	HOLD
111	SCCOSOUTHERN COPPER CORP	4,943	$850,493	0.0%	HOLD
112	BNYBANK NEW YORK MELLON CORP	7,114	$843,934	0.0%	HOLD
113	MSMORGAN STANLEY	5,109	$840,788	0.0%	ADD 144%
114	RTXRTX CORPORATION	4,313	$831,978	0.0%	TRIM −5%
115	WMWASTE MGMT INC DEL	3,469	$797,143	0.0%	NEW
116	SYKSTRYKER CORPORATION	2,351	$772,515	0.0%	ADD 121%
117	APHAMPHENOL CORP	6,050	$764,418	0.0%	NEW
118	AOAISHARES TR	8,426	$745,617	0.0%	ADD 4%
119	AEEAMEREN CORP	6,769	$744,048	0.0%	HOLD
120	TJXTJX COS INC NEW	4,651	$742,765	0.0%	NEW
121	ROKROCKWELL AUTOMATION INC	2,067	$741,805	0.0%	NEW
122	NETCLOUDFLARE INC	3,589	$740,554	0.0%	NEW
123	PEYINVESCO EXCHANGE TRADED FD T	34,514	$739,258	0.0%	HOLD
124	UPGDINVESCO EXCHANGE TRADED FD T	10,000	$728,657	0.0%	HOLD
125	BALLBALL CORP	12,219	$722,265	0.0%	HOLD
126	LMTLOCKHEED MARTIN CORP	1,186	$716,855	0.0%	TRIM −6%
127	ULSUL SOLUTIONS INC	8,325	$713,536	0.0%	NEW
128	XCEMCOLUMBIA ETF TR II	17,175	$700,912	0.0%	HOLD
129	ICEINTERCONTINENTAL EXCHANGE IN	4,440	$698,323	0.0%	NEW
130	ASMLASML HOLDING N V	528	$697,487	0.0%	NEW
131	PANWPALO ALTO NETWORKS INC	4,335	$694,955	0.0%	NEW
132	VIGVANGUARD SPECIALIZED FUNDS	3,221	$692,708	0.0%	HOLD
133	BLKBLACKROCK INC	703	$676,082	0.0%	ADD 81%
134	IJRISHARES TR	5,417	$673,387	0.0%	TRIM −17%
135	TMUST-MOBILE US INC	3,187	$669,366	0.0%	NEW
136	EFGISHARES TR	5,932	$660,683	0.0%	HOLD
137	VNQVANGUARD INDEX FDS	7,232	$641,478	0.0%	TRIM −33%
138	QUALISHARES TR	3,301	$633,165	0.0%	HOLD
139	IYHISHARES TR	10,055	$619,790	0.0%	HOLD
140	AMGNAMGEN INC	1,760	$619,256	0.0%	TRIM −3%
141	MASIMASIMO CORP	3,430	$610,094	0.0%	HOLD
142	DISDISNEY WALT CO	6,253	$602,674	0.0%	ADD 3%
143	SCHXSCHWAB U.S. LARGE-CAP ETF	23,449	$601,232	0.0%	HOLD
144	LINLINDE PLC	1,206	$597,887	0.0%	ADD 27%
145	WFCWELLS FARGO CO NEW	7,467	$594,422	0.0%	ADD 12%
146	XLFSELECT SECTOR SPDR TR	12,032	$594,018	0.0%	TRIM −11%
147	VVISA INC	1,958	$591,701	0.0%	TRIM −17%
148	AXPAMERICAN EXPRESS CO	1,942	$587,522	0.0%	TRIM −8%
149	CRMSALESFORCE INC	3,137	$585,629	0.0%	ADD 118%
150	SPGSIMON PPTY GROUP INC NEW	3,017	$562,688	0.0%	HOLD
151	OEFISHARES TR	1,767	$562,030	0.0%	HOLD
152	VRTVERTIV HOLDINGS CO	2,231	$559,044	0.0%	NEW
153	BXBLACKSTONE INC	4,734	$544,363	0.0%	TRIM −3%
154	CARRCARRIER GLOBAL CORPORATION	9,564	$538,549	0.0%	NEW
155	CATCATERPILLAR INC	760	$538,163	0.0%	ADD 2%
156	PMPHILIP MORRIS INTL INC	3,231	$534,172	0.0%	TRIM −42%
157	VISVANGUARD WORLD FD	1,710	$533,896	0.0%	HOLD
158	FITBFIFTH THIRD BANCORP	11,349	$527,251	0.0%	ADD 18%
159	PWRQUANTA SVCS INC	947	$519,922	0.0%	NEW
160	KMIKINDER MORGAN INC DEL	15,420	$517,048	0.0%	TRIM −4%
161	GSGOLDMAN SACHS GROUP INC	611	$516,900	0.0%	TRIM −4%
162	MRKMERCK & CO INC	4,165	$501,008	0.0%	TRIM −16%
163	FLUSHING FINL CORP	32,511	$499,369	0.0%	HOLD
164	ABTABBOTT LABS	4,823	$495,177	0.0%	NEW
165	SLBSCHLUMBERGER LTD	9,496	$487,999	0.0%	TRIM −3%
166	DFUVDIMENSIONAL ETF TRUST	10,040	$486,538	0.0%	HOLD
167	GDGENERAL DYNAMICS CORP	1,400	$480,508	0.0%	NEW
168	MBINMERCHANTS BANCORP IND	11,137	$477,889	0.0%	HOLD
169	PGRPROGRESSIVE CORP	2,405	$476,767	0.0%	ADD 27%
170	XYLXYLEM INC	3,909	$467,126	0.0%	NEW
171	SHELSHELL PLC	4,997	$464,721	0.0%	NEW
172	NVTNVENT ELECTRIC PLC	3,852	$455,615	0.0%	HOLD
173	TMOTHERMO FISHER SCIENTIFIC INC	924	$454,174	0.0%	NEW
174	IWOISHARES TR	1,446	$453,769	0.0%	HOLD
175	SPSMSPDR SERIES TRUST	9,379	$453,193	0.0%	HOLD
176	XLYSELECT SECTOR SPDR TR	4,106	$447,472	0.0%	HOLD
177	PEGPUBLIC SVC ENTERPRISE GROUP	5,413	$438,182	0.0%	HOLD
178	USBUS BANCORP	8,224	$427,730	0.0%	TRIM −7%
179	INTUINTUIT	970	$419,272	0.0%	TRIM −4%
180	AMDADVANCED MICRO DEVICES INC	2,038	$414,563	0.0%	TRIM −19%
181	SNEXSTONEX GROUP INC	5,016	$404,540	0.0%	ADD 48%
182	VRTXVERTEX PHARMACEUTICALS INC	900	$401,886	0.0%	NEW
183	SUSAISHARES TR	2,998	$396,036	0.0%	HOLD
184	SHOPSHOPIFY INC	3,319	$393,700	0.0%	TRIM −4%
185	VLTOVERALTO CORP	4,388	$387,987	0.0%	NEW
186	MDTMEDTRONIC PLC	4,469	$387,224	0.0%	NEW
187	HONHONEYWELL INTL INC	1,695	$383,069	0.0%	TRIM −17%
188	BPBP PLC	8,095	$380,465	0.0%	HOLD
189	UBERUBER TECHNOLOGIES INC	5,260	$378,352	0.0%	NEW
190	GMGENERAL MTRS CO	5,040	$375,477	0.0%	TRIM −14%
191	NVONOVO-NORDISK A S	10,168	$373,674	0.0%	ADD 135%
192	ACNACCENTURE PLC IRELAND	1,871	$371,001	0.0%	TRIM −4%
193	DUKDUKE ENERGY CORP NEW	2,829	$370,429	0.0%	ADD 43%
194	BKNGBOOKING HOLDINGS INC	87	$366,298	0.0%	NEW
195	INTCINTEL CORP	8,256	$364,332	0.0%	TRIM −13%
196	RSPINVESCO EXCHANGE TRADED FD T	1,891	$362,921	0.0%	HOLD
197	PNRPENTAIR PLC	4,139	$360,548	0.0%	HOLD
198	PEPPEPSICO INC	2,271	$352,644	0.0%	TRIM −15%
199	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,039	$351,217	0.0%	TRIM −4%
200	TIPISHARES TR	3,180	$350,945	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

728K

807K

871K

859K

796K

774K

$248M

INFLLISTED FDS TR

3.9M

4.0M

3.9M

$206M

ISRGINTUITIVE SURGICAL INC

206K

191K

331K

374K

364K

$168M

GNRSPDR INDEX SHS FDS

70K

150K

1.7M

1.8M

1.9M

$139M

LLYELI LILLY & CO

242K

143K

154K

151K

136K

130K

$119M

FPAGINVESTMENT MANAGERS SER TR I

—

2.5M

$92M

MUBISHARES TR

956K

959K

947K

865K

836K

830K

$88M

DSTLETF SER SOLUTIONS

1.6M

1.7M

1.6M

1.4M

$79M

AVUVAMERICAN CENTY ETF TR

693K

706K

730K

692K

669K

563K

$62M

IVVISHARES TR

94K

92K

90K

92K

89K

$58M

VTVVANGUARD INDEX FDS

279K

271K

267K

272K

267K

252K

$49M

AAPLAPPLE INC

130K

131K

133K

137K

159K

166K

$42M

SPYSTATE STR SPDR S&P 500 ETF T

50K

51K

50K

52K

$34M

ACWIISHARES TR

237K

225K

218K

210K

200K

199K

$28M

MCDMCDONALDS CORP

79K

80K

81K

$25M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆OXFORD FINANCIAL GROUP, LTD. LLC