OXFORD FINANCIAL GROUP, LTD. LLC
303 holdingsFiling period: 2026-03-31Current AUM: $1.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 774.4K | $248.4M | $285.1M | 14.33% | -21,471 | 2026-03-31 |
| 2 | INFL | LISTED FDS TR | 3.95M | $205.5M | $202.5M | 10.17% | -27,525 | 2026-03-31 |
| 3 | ISRG | INTUITIVE SURGICAL INC | 363.8K | $167.7M | $128.5M | 6.46% | -226 | 2026-03-31 |
| 4 | GNR | SPDR INDEX SHS FDS | 1.86M | $139.1M | $134.8M | 6.77% | +275 | 2026-03-31 |
| 5 | LLY | ELI LILLY & CO | 129.6K | $119.2M | $148.9M | 7.48% | -6,529 | 2026-03-31 |
| 6 | FPAG | INVESTMENT MANAGERS SER TR I | 2.55M | $92.5M | $106.0M | 5.33% | -- | 2026-03-31 |
| 7 | MUB | ISHARES TR | 830.1K | $88.1M | $87.7M | 4.41% | -6,029 | 2026-03-31 |
| 8 | DSTL | ETF SER SOLUTIONS | 1.37M | $79.5M | $89.5M | 4.50% | -208,623 | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 563.1K | $62.2M | $70.5M | 3.54% | -105,572 | 2026-03-31 |
| 10 | IVV | ISHARES TR | 89.5K | $58.4M | $67.1M | 3.37% | -2,661 | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 252.1K | $49.5M | $55.4M | 2.79% | -15,234 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 165.6K | $42.0M | $51.1M | 2.57% | +6.4K | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 52.4K | $34.1M | $39.2M | 1.97% | -72 | 2026-03-31 |
| 14 | ACWI | ISHARES TR | 199.2K | $27.6M | $31.2M | 1.57% | -718 | 2026-03-31 |
| 15 | MCD | MCDONALDS CORP | 80.8K | $25.1M | $21.9M | 1.10% | +223 | 2026-03-31 |
| 16 | FNDX | SCHWAB STRATEGIC TR | 769.4K | $21.4M | $24.4M | 1.23% | -197,070 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 115.1K | $20.1M | $23.1M | 1.16% | -372 | 2026-03-31 |
| 18 | EFA | ISHARES TR | 164.5K | $16.0M | $17.4M | 0.87% | +6.7K | 2026-03-31 |
| 19 | MTUM | ISHARES TR | 65.9K | $15.8M | $19.7M | 0.99% | -3,476 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 38.9K | $14.4M | $18.1M | 0.91% | +1.7K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 44.8K | $13.2M | $15.8M | 0.79% | +4.2K | 2026-03-31 |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | 94.2K | $13.0M | $14.7M | 0.74% | -2,039 | 2026-03-31 |
| 23 | JCPI | J P MORGAN EXCHANGE TRADED F | 257.6K | $12.5M | $12.2M | 0.61% | -10,762 | 2026-03-31 |
| 24 | SYBT | STOCK YDS BANCORP INC | 146.1K | $9.7M | $12.4M | 0.62% | -- | 2026-03-31 |
| 25 | IWB | ISHARES TR | 26.8K | $9.5M | $10.9M | 0.55% | -2,961 | 2026-03-31 |
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