Q3 2026 13F · SEC CIK 1846002

Oxler Private Wealth LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $372.3M
Reported positions: 89
Top holdings a year, 3 yrs: +21.1%
Assets under management: $578.1M

Oxler Private Wealth LLC is a wealth manager that reported 89 positions worth $372.3M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Invesco Qqq Tr (QQQ, 15.2%), Vanguard Index Fds (VOO, 11.6%), Ishares Bitcoin Trust ETF (IBIT, 7.9%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Oxler Private Wealth LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Oxler Private Wealth LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	15.2%	16.3%	76,235	-1.9%	$56.4M
VOOVanguard Index Fds	11.6%	12.1%	61,612	-0.1%	$43.2M
IBITIshares Bitcoin Trust ETF	7.9%	5.9%	621,269	+0.8%	$29.4M
AMZNAmazon Com Inc	6.1%	6.2%	90,583	-0.1%	$22.6M
NVDANvidia Corporation	5.1%	4.7%	82,973	+0.2%	$18.9M
METAMeta Platforms Inc	4.7%	3.9%	24,250	-0.1%	$17.6M
MSFTMicrosoft Corp	4.3%	3.3%	30,991	-0.0%	$15.9M
GOOGLAlphabet Inc	3.6%	3.9%	38,645	-0.0%	$13.3M
SPYState Str Spdr S&p 500 ETF T	3.6%	3.8%	17,353	-1.9%	$13.2M
AAPLApple Inc	3.5%	3.3%	39,067	-1.9%	$13.0M
GOOGAlphabet Inc	3.4%	3.7%	36,783	-0.1%	$12.5M
GLDSpdr Gold Tr	2.4%	2.5%	23,356	+0.0%	$8.9M
LLYEli Lilly & Co	1.9%	2.1%	6,036	+0.1%	$7.0M
PANWPalo Alto Networks Inc	1.6%	1.5%	14,940	+0.0%	$5.9M
VYMVanguard Whitehall Fds	1.5%	1.6%	36,504	+0.4%	$5.7M
TMOThermo Fisher Scientific Inc	1.3%	1.1%	7,441	+0.1%	$5.0M
VVisa Inc	1.2%	1.3%	12,941	-0.5%	$4.7M
ABBVAbbvie Inc	1.2%	1.2%	17,397	+0.7%	$4.6M
OKEOneok Inc New	1.1%	—	48,008	—	$4.1M
VIGVanguard Specialized Funds	1.1%	1.2%	17,124	-1.3%	$4.0M
ANETArista Networks Inc	1.0%	0.9%	18,991	+0.0%	$3.9M
AMGNAmgen Inc	1.0%	0.9%	8,633	+0.6%	$3.6M
NOCNorthrop Grumman Corp	0.9%	1.0%	7,114	+0.4%	$3.4M
IJSIshares Tr	0.9%	1.2%	25,206	-15.3%	$3.2M
COSTCostco Wholesale Corporation	0.9%	0.9%	3,498	-1.4%	$3.2M
GRNYTidal Trust I	0.7%	0.7%	96,847	+7.0%	$2.7M
SPYXSpdr Series Trust	0.7%	0.7%	41,234	+0.1%	$2.6M
46438R105Ishares Ethereum Tr	0.6%	0.4%	119,855	-7.6%	$2.4M
MSTRStrategy Inc	0.6%	—	14,087	—	$2.2M
JPMJpmorgan Chase & Co	0.5%	0.5%	5,084	+0.4%	$1.7M
IJJIshares Tr	0.5%	0.7%	12,179	-25.7%	$1.7M
TSLATesla Inc	0.4%	0.5%	4,442	+0.0%	$1.6M
ABTAbbott Laboratories	0.4%	0.4%	15,548	+0.5%	$1.5M
MCDMcdonalds Corp	0.4%	0.5%	6,147	-0.0%	$1.4M
JNJJohnson & Johnson	0.4%	0.4%	5,176	+0.3%	$1.4M
UNPUnion Pac Corp	0.3%	0.4%	4,793	+0.5%	$1.3M
MAGSListed Fds Tr	0.3%	0.3%	17,532	+16.5%	$1.3M
BMYBristol-Myers Squibb Co	0.3%	0.3%	20,002	+0.9%	$1.2M
XLKSelect Sector Spdr Tr	0.3%	0.3%	5,982	+0.1%	$1.2M
CMGChipotle Mexican Grill Inc	0.3%	0.3%	32,600	+0.0%	$1.0M
SYKStryker Corporation	0.3%	0.3%	3,701	-0.6%	$1.0M
IVWIshares Tr	0.3%	0.3%	6,773	+0.1%	$964K
NFLXNetflix Inc.	0.3%	0.3%	13,777	-4.8%	$959K
IWFIshares Tr	0.2%	0.3%	7,402	+0.1%	$927K
CHDChurch & Dwight Co Inc	0.2%	0.3%	9,764	+0.1%	$920K
AVGOBroadcom Inc	0.2%	0.3%	2,567	+0.2%	$901K
IDXXIdexx Labs Inc	0.2%	0.2%	1,650	+0.0%	$862K
HSYHershey Co	0.2%	0.3%	5,315	+0.8%	$838K
VRTXVertex Pharmaceuticals Inc	0.2%	0.2%	1,575	+0.0%	$823K
VTIVanguard Index Fds	0.2%	0.2%	2,049	+0.0%	$767K

What Oxler Private Wealth LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MAGS Listed Fds Tr+16.5% shares
GRNY Tidal Trust I+7.0% shares

Reduced

IJJ Ishares Tr-25.7% shares
IJS Ishares Tr-15.3% shares
Ishares Ethereum Tr-7.6% shares

Left the top 50

OKE Oneok Inc Newwas 1.2%
XLY Select Sector Spdr Trwas 0.2%

Share counts compared with the Q2 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: +10.5% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$372.3M	89
Q2 2026	$350.0M	93
Q1 2026	$319.4M	92
Q4 2025	$345.4M	90
Q3 2025	$343.7M	90
Q2 2025	$318.2M	86
Q1 2025	$284.6M	85
Q4 2024	$304.2M	85
Q3 2024	$287.0M	86
Q2 2024	$270.2M	83
Q1 2024	$255.1M	86
Q4 2023	$120.5M	73

Questions about Oxler Private Wealth LLC's portfolio

What stocks does Oxler Private Wealth LLC own?

Oxler Private Wealth LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 89 positions worth $372.3M. The largest are Invesco Qqq Tr (QQQ) at 15.2%, Vanguard Index Fds (VOO) at 11.6%, Ishares Bitcoin Trust ETF (IBIT) at 7.9%, Amazon Com Inc (AMZN) at 6.1% and Nvidia Corporation (NVDA) at 5.1%.

What did Oxler Private Wealth LLC buy last quarter?

In Q3 2026, Oxler Private Wealth LLC added Listed Fds Tr (MAGS) (+16.5% shares) and Tidal Trust I (GRNY) (+7.0% shares), compared with its Q2 2026 filing.

What did Oxler Private Wealth LLC sell last quarter?

In Q3 2026, Oxler Private Wealth LLC cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Select Sector Spdr Tr (XLY), Ishares Tr (IJJ) (-25.7% shares), Ishares Tr (IJS) (-15.3% shares) and Ishares Ethereum Tr (-7.6% shares), compared with its Q2 2026 filing.

How has Oxler Private Wealth LLC's portfolio performed?

A portfolio copying Oxler Private Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.5% against +20.1%. Over 5 years: +10.7% a year against +11.6%.

When is Oxler Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oxler Private Wealth LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Oxler Private Wealth LLC manage?

Oxler Private Wealth LLC reported $578.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $372.3M.