OXFORD FINANCIAL GROUP, LTD. LLC
297 holdingsFiling period: 2026-06-30Current AUM: $2.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 762.7K | $282.2M | $284.4M | 14.07% | -11,706 | 2026-06-30 |
| 2 | INFL | LISTED FDS TR | 3.86M | $192.5M | $209.2M | 10.35% | -87,279 | 2026-06-30 |
| 3 | FPAG | INVESTMENT MANAGERS SER TR I | 3.90M | $156.4M | $162.1M | 8.02% | +1.35M | 2026-06-30 |
| 4 | LLY | ELI LILLY & CO | 128.9K | $154.6M | $146.4M | 7.24% | -757 | 2026-06-30 |
| 5 | ISRG | INTUITIVE SURGICAL INC | 355.9K | $141.5M | $134.2M | 6.64% | -7,889 | 2026-06-30 |
| 6 | GNR | SPDR INDEX SHS FDS | 1.81M | $122.0M | $142.5M | 7.05% | -49,331 | 2026-06-30 |
| 7 | MUB | ISHARES TR | 840.8K | $90.5M | $86.5M | 4.28% | +10.7K | 2026-06-30 |
| 8 | DSTL | ETF SER SOLUTIONS | 1.26M | $75.5M | $85.6M | 4.24% | -113,267 | 2026-06-30 |
| 9 | IVV | ISHARES TR | 84.6K | $63.4M | $64.2M | 3.18% | -4,876 | 2026-06-30 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 497.2K | $62.0M | $61.6M | 3.05% | -65,926 | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 241.5K | $52.6M | $53.8M | 2.66% | -10,607 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 163.5K | $47.3M | $54.2M | 2.68% | -2,086 | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 50.1K | $37.4M | $38.0M | 1.88% | -2,290 | 2026-06-30 |
| 14 | ACWI | ISHARES TR | 195.1K | $30.6M | $30.9M | 1.53% | -4,109 | 2026-06-30 |
| 15 | MCD | MCDONALDS CORP | 81.0K | $21.9M | $20.5M | 1.01% | +143 | 2026-06-30 |
| 16 | FNDX | SCHWAB STRATEGIC TR | 693.0K | $21.6M | $22.4M | 1.11% | -76,420 | 2026-06-30 |
| 17 | MTUM | ISHARES TR | 62.7K | $21.5M | $18.8M | 0.93% | -3,152 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 88.0K | $17.6M | $18.7M | 0.92% | -27,153 | 2026-06-30 |
| 19 | EFA | ISHARES TR | 155.2K | $16.1M | $16.4M | 0.81% | -9,295 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 37.4K | $14.0M | $18.6M | 0.92% | -1,448 | 2026-06-30 |
| 21 | VT | VANGUARD INTL EQUITY INDEX F | 85.2K | $13.4M | $13.5M | 0.67% | -9,030 | 2026-06-30 |
| 22 | JCPI | J P MORGAN EXCHANGE TRADED F | 252.7K | $12.1M | $11.8M | 0.58% | -4,939 | 2026-06-30 |
| 23 | SGOV | ISHARES TR | 110.0K | $11.1M | $11.1M | 0.55% | -- | 2026-06-30 |
| 24 | SYBT | STOCK YDS BANCORP INC | 144.7K | $11.1M | $11.7M | 0.58% | -1,447 | 2026-06-30 |
| 25 | IWB | ISHARES TR | 26.5K | $10.8M | $10.9M | 0.54% | -286 | 2026-06-30 |
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