Oxford Financial Group, Ltd. LLC
296 holdingsFiling period: 2026-06-30Current AUM: $2.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 762.7K | $282.2M | $283.4M | 13.73% | -11,706 | 2026-06-30 |
| 2 | INFL | Listed Fds TR | 3.86M | $192.5M | $197.8M | 9.59% | -87,279 | 2026-06-30 |
| 3 | FPAG | Investment Managers Ser TR I | 3.90M | $156.4M | $163.4M | 7.92% | +1.35M | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co | 128.9K | $154.6M | $182.7M | 8.85% | -757 | 2026-06-30 |
| 5 | ISRG | Intuitive Surgical Inc | 355.9K | $141.5M | $153.7M | 7.45% | -7,889 | 2026-06-30 |
| 6 | GNR | Spdr Index Shs Fds | 1.81M | $122.0M | $136.8M | 6.63% | -49,331 | 2026-06-30 |
| 7 | MUB | iShares TR | 840.8K | $90.5M | $87.6M | 4.24% | +10.7K | 2026-06-30 |
| 8 | DSTL | ETF Ser Solutions | 1.26M | $75.5M | $87.7M | 4.25% | -113,267 | 2026-06-30 |
| 9 | IVV | iShares TR | 84.6K | $63.4M | $64.2M | 3.11% | -4,876 | 2026-06-30 |
| 10 | AVUV | American Centy ETF TR | 497.2K | $62.0M | $61.4M | 2.97% | -65,926 | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 241.5K | $52.6M | $55.1M | 2.67% | -10,607 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 163.5K | $47.3M | $56.3M | 2.73% | -2,086 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 50.1K | $37.4M | $37.9M | 1.84% | -2,290 | 2026-06-30 |
| 14 | ACWI | iShares TR | 195.1K | $30.6M | $30.4M | 1.47% | -4,109 | 2026-06-30 |
| 15 | MCD | McDonalds Corp | 81.0K | $21.9M | $20.9M | 1.01% | +143 | 2026-06-30 |
| 16 | FNDX | Schwab Strategic TR | 693.0K | $21.6M | $22.7M | 1.10% | -76,420 | 2026-06-30 |
| 17 | MTUM | iShares TR | 62.7K | $21.5M | $17.8M | 0.86% | -3,152 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 88.0K | $17.6M | $18.0M | 0.87% | -27,153 | 2026-06-30 |
| 19 | EFA | iShares TR | 155.2K | $16.1M | $16.0M | 0.78% | -9,295 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 37.4K | $14.0M | $19.5M | 0.95% | -1,448 | 2026-06-30 |
| 21 | VT | Vanguard Intl Equity Index F | 85.2K | $13.4M | $13.2M | 0.64% | -9,030 | 2026-06-30 |
| 22 | JCPI | J P Morgan Exchange Traded F | 252.7K | $12.1M | $11.8M | 0.57% | -4,939 | 2026-06-30 |
| 23 | SGOV | iShares TR | 110.0K | $11.1M | $11.1M | 0.54% | -- | 2026-06-30 |
| 24 | SYBT | Stock Yds Bancorp Inc | 144.7K | $11.1M | $11.3M | 0.55% | -1,447 | 2026-06-30 |
| 25 | IWB | iShares TR | 26.5K | $10.8M | $10.9M | 0.53% | -286 | 2026-06-30 |
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