Q2 2026 13F · SEC CIK 1245862

Oxford Financial Group, Ltd. LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 296
Top holdings a year, 3 yrs: +17.4%
Assets under management: $23.3B

Oxford Financial Group, Ltd. LLC is a wealth manager that reported 296 positions worth $2.0B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Index Fds (VTI, 14.3%), Listed Fds Tr (INFL, 9.8%), Investment Managers Ser Tr I (FPAG, 7.9%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Oxford Financial Group, Ltd. LLC holdings largest 50 of 296 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oxford Financial Group, Ltd. LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	14.3%	13.4%	762,716	-1.5%	$282.2M
INFLListed Fds Tr	9.8%	11.1%	3,860,173	-2.2%	$192.5M
FPAGInvestment Managers Ser Tr I	7.9%	5.0%	3,897,208	+52.9%	$156.4M
LLYLilly Eli & Co	7.8%	6.4%	128,862	-0.6%	$154.6M
ISRGIntuitive Surgical Inc	7.2%	9.0%	355,882	-2.2%	$141.5M
GNRState Street Spdr S&p Global Natural Res	6.2%	7.5%	1,813,168	-2.6%	$122.0M
MUBIshares National Muni Bond ETF	4.6%	4.7%	840,791	+1.3%	$90.5M
DSTLETF Ser Solutions	3.8%	4.3%	1,260,109	-8.2%	$75.5M
IVVIshares Core S&p 500 ETF	3.2%	3.1%	84,605	-5.4%	$63.4M
AVUVAvantis US Small Cap Value ETF	3.1%	3.4%	497,164	-11.7%	$62.0M
VTVVanguard Value ETF	2.7%	2.7%	241,470	-4.2%	$52.6M
AAPLApple Inc	2.4%	2.3%	163,489	-1.3%	$47.3M
SPYSpdr S&p 500 ETF Tr	1.9%	1.8%	50,118	-4.4%	$37.4M
ACWIIshares Tr	1.6%	1.5%	195,063	-2.1%	$30.6M
MCDMcdonalds Corp Com	1.1%	1.4%	80,956	+0.2%	$21.9M
FNDXSchwab Strategic Tr	1.1%	1.2%	693,012	-9.9%	$21.6M
MTUMIshares Msci USA Momentum Factor ETF	1.1%	0.9%	62,738	-4.8%	$21.5M
NVDANvidia Corporation Com	0.9%	1.1%	87,951	-23.6%	$17.6M
EFAiShs MSCI EAFE	0.8%	0.9%	155,236	-5.6%	$16.1M
MSFTMicrosoft Corp	0.7%	0.8%	37,439	-3.7%	$14.0M
VTVanguard Total World Stock Index Fund Et	0.7%	0.7%	85,197	-9.6%	$13.4M
JCPIJ P Morgan Exchange Traded F	0.6%	0.7%	252,682	-1.9%	$12.1M
SGOViShares 0-3 Month Treasury Bon	0.6%	—	110,000	—	$11.1M
SYBTStock Yds Bancorp Inc	0.6%	0.5%	144,677	-1.0%	$11.1M
IWBIshares Russell 1000 ETF	0.5%	0.5%	26,484	-1.1%	$10.8M
JPMJpmorgan Chase & Co	0.5%	0.7%	31,778	-29.1%	$10.4M
IWDIshares Russell 1000 Value ETF	0.5%	0.5%	40,538	-0.5%	$9.8M
VOOVanguard S&p 500 ETF	0.4%	0.4%	12,856	+2.0%	$8.8M
ESGEIshares Inc	0.4%	0.4%	153,284	-2.6%	$8.4M
KEKimball Electronics Inc	0.4%	0.4%	285,717	-16.6%	$7.3M
GOOGLAlphabet Inc	0.3%	0.3%	18,799	-3.0%	$6.7M
GLWCorning Inc.	0.3%	0.2%	23,626	-2.0%	$6.0M
IWNIshares Russell 2000 Value ETF	0.3%	0.3%	26,855	+0.0%	$5.9M
AMZNAmazon Com Inc Com	0.3%	0.3%	24,781	-9.2%	$5.9M
IVWIshares	0.3%	0.3%	41,437	+0.0%	$5.7M
IWLIshares Tr	0.3%	0.3%	29,110	+0.0%	$5.4M
ETNEaton Corp PLC	0.3%	0.2%	12,404	-0.5%	$5.3M
QQQInvesco Qqq Tr	0.3%	0.2%	6,872	+7.1%	$5.1M
IWFIshares Russell 1000 Growth ETF	0.2%	0.2%	35,948	+293.4%	$4.5M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	8,893	-10.3%	$4.5M
VXFVanguard Index Fds	0.2%	0.2%	17,862	-3.4%	$4.4M
ITOTIshares Total US Stock Market ETF	0.2%	0.2%	25,259	+0.0%	$4.1M
GIISpdr Index Shs Fds	0.2%	0.2%	53,774	-1.0%	$4.1M
DPZDominos Pizza Inc	0.2%	0.2%	12,285	+0.0%	$3.6M
VEAVanguard Tax-Managed Fds	0.2%	0.2%	50,802	+3.3%	$3.6M
CPRTCopart Inc	0.2%	0.5%	124,000	-55.6%	$3.5M
COSTCostco Whsl Corp New	0.2%	0.2%	3,643	-5.2%	$3.4M
VBVanguard Indx Fd	0.2%	0.2%	10,201	-6.1%	$3.1M
IJHIshares Tr	0.1%	—	36,482	—	$2.8M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.1%	—	30,000	—	$2.7M

What Oxford Financial Group, Ltd. LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+293.4% shares
FPAG Investment Managers Ser Tr I+52.9% shares
QQQ Invesco Qqq Tr+7.1% shares

Reduced

CPRT Copart Inc-55.6% shares
JPM Jpmorgan Chase & Co-29.1% shares
NVDA Nvidia Corporation Com-23.6% shares
KE Kimball Electronics Inc-16.6% shares
AVUV Avantis US Small Cap Value ETF-11.7% shares
BRK-B Berkshire Hathaway Inc Del-10.3% shares
FNDX Schwab Strategic Tr-9.9% shares
VT Vanguard Total World Stock Index Fund Et-9.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.2% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	296
Q1 2026	$1.9B	302
Q4 2025	$1.8B	289
Q3 2025	$1.8B	279
Q2 2025	$1.7B	259
Q1 2025	$1.4B	261
Q4 2024	$1.5B	300
Q3 2024	$1.6B	295
Q2 2024	$1.5B	320
Q1 2024	$1.4B	274
Q4 2023	$1.4B	301
Q3 2023	$1.1B	264

Questions about Oxford Financial Group, Ltd. LLC's portfolio

What stocks does Oxford Financial Group, Ltd. LLC own?

Oxford Financial Group, Ltd. LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 296 positions worth $2.0B. The largest are Vanguard Index Fds (VTI) at 14.3%, Listed Fds Tr (INFL) at 9.8%, Investment Managers Ser Tr I (FPAG) at 7.9%, Lilly Eli & Co (LLY) at 7.8% and Intuitive Surgical Inc (ISRG) at 7.2%.

What did Oxford Financial Group, Ltd. LLC buy last quarter?

In Q2 2026, Oxford Financial Group, Ltd. LLC added Ishares Russell 1000 Growth ETF (IWF) (+293.4% shares), Investment Managers Ser Tr I (FPAG) (+52.9% shares) and Invesco Qqq Tr (QQQ) (+7.1% shares), compared with its Q1 2026 filing.

What did Oxford Financial Group, Ltd. LLC sell last quarter?

In Q2 2026, Oxford Financial Group, Ltd. LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Procter & Gamble Co Com (PG), Copart Inc (CPRT) (-55.6% shares), Jpmorgan Chase & Co (JPM) (-29.1% shares) and Nvidia Corporation Com (NVDA) (-23.6% shares), compared with its Q1 2026 filing.

How has Oxford Financial Group, Ltd. LLC's portfolio performed?

A portfolio copying Oxford Financial Group, Ltd. LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.2% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Oxford Financial Group, Ltd. LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oxford Financial Group, Ltd. LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oxford Financial Group, Ltd. LLC manage?

Oxford Financial Group, Ltd. LLC reported $23.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.