Oxler Private Wealth
Latest statistics and disclosures from Oxler Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VOO, AMZN, IBIT, NVDA, and represent 45.22% of Oxler Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IBIT, ETHA, IWF, SOXX, GRNY, SPYX, CSCO, MSTR, SPCX, MAGS.
- Started 5 new stock positions in SPCX, VTV, SOXX, CSCO, AFL.
- Reduced shares in these 10 stocks: QQQ, VOO, V, JNJ, VYM, TMO, AMZN, SPY, VIG, SYK.
- Sold out of its positions in APH, BMNR, OGS, CALF.
- Oxler Private Wealth was a net seller of stock by $-4.3M.
- Oxler Private Wealth has $350M in assets under management (AUM), dropping by 9.57%.
- Central Index Key (CIK): 0001846002
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Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.3 | $57M | -2% | 78k | 736.41 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.1 | $42M | -2% | 62k | 686.81 |
|
| Amazon (AMZN) | 6.2 | $22M | -2% | 91k | 238.34 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 5.9 | $21M | +11% | 617k | 33.29 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $17M | 83k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $14M | 39k | 357.37 |
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| Meta Platforms Cl A (META) | 3.9 | $14M | -2% | 24k | 563.30 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.8 | $13M | -4% | 18k | 746.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $13M | 37k | 353.33 |
|
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| Microsoft Corporation (MSFT) | 3.3 | $12M | 31k | 373.02 |
|
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| Apple (AAPL) | 3.3 | $12M | 40k | 289.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $8.6M | 23k | 368.38 |
|
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| Eli Lilly & Co. (LLY) | 2.1 | $7.2M | 6.0k | 1199.41 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $5.7M | -11% | 36k | 158.03 |
|
| Palo Alto Networks (PANW) | 1.5 | $5.1M | 15k | 341.02 |
|
|
| Visa Com Cl A (V) | 1.3 | $4.5M | -15% | 13k | 343.08 |
|
| Abbvie (ABBV) | 1.2 | $4.3M | 17k | 251.63 |
|
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| Oneok (OKE) | 1.2 | $4.1M | 48k | 86.94 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $4.1M | -7% | 17k | 236.62 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $4.1M | -7% | 30k | 136.68 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $3.7M | -15% | 7.4k | 501.36 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $3.6M | 7.1k | 509.32 |
|
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| Costco Wholesale Corporation (COST) | 0.9 | $3.3M | 3.5k | 935.57 |
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| Arista Networks Com Shs (ANET) | 0.9 | $3.2M | 19k | 169.88 |
|
|
| Amgen (AMGN) | 0.9 | $3.1M | -3% | 8.6k | 362.11 |
|
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.7 | $2.5M | +13% | 41k | 61.10 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.7 | $2.5M | +16% | 91k | 27.65 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $2.4M | -6% | 16k | 147.73 |
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| Tesla Motors (TSLA) | 0.5 | $1.9M | +6% | 4.4k | 420.60 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.7M | -3% | 6.1k | 270.31 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 5.1k | 327.34 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $1.5M | +98% | 130k | 11.89 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.4M | -5% | 16k | 90.74 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | -37% | 5.2k | 253.98 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 4.8k | 272.01 |
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| Stryker Corporation (SYK) | 0.3 | $1.2M | -22% | 3.7k | 314.88 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | -8% | 20k | 57.62 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $1.1M | 6.0k | 190.51 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $1.1M | 33k | 34.00 |
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| Netflix (NFLX) | 0.3 | $1.0M | -4% | 15k | 71.40 |
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| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.3 | $968k | +39% | 15k | 64.30 |
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| Broadcom (AVGO) | 0.3 | $968k | 2.6k | 377.73 |
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| Church & Dwight (CHD) | 0.3 | $945k | -10% | 9.8k | 96.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $931k | 6.8k | 137.52 |
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| Hershey Company (HSY) | 0.3 | $925k | 5.3k | 175.46 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $919k | +300% | 7.4k | 124.18 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $869k | -4% | 1.7k | 526.44 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $831k | 7.1k | 117.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $782k | -3% | 1.6k | 496.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $758k | 2.0k | 370.04 |
|
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| Comcast Corp Cl A (CMCSA) | 0.2 | $751k | -4% | 31k | 24.55 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $734k | -4% | 11k | 67.79 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.2 | $720k | -5% | 13k | 55.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $707k | 2.9k | 242.45 |
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| Strategy Cl A New (MSTR) | 0.2 | $695k | +68% | 8.0k | 86.93 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $673k | 3.0k | 227.08 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $670k | 7.8k | 85.49 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $634k | -5% | 8.4k | 75.78 |
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| Goldman Sachs (GS) | 0.2 | $628k | 621.00 | 1010.80 |
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| Alliant Energy Corporation (LNT) | 0.2 | $549k | 7.2k | 76.29 |
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| salesforce (CRM) | 0.1 | $515k | -8% | 3.3k | 156.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $501k | 1.0k | 500.39 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $492k | NEW | 767.00 | 641.12 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $442k | 2.4k | 185.21 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $427k | 1.9k | 219.20 |
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| Home Depot (HD) | 0.1 | $406k | -9% | 1.2k | 352.60 |
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| Caterpillar (CAT) | 0.1 | $390k | 366.00 | 1064.90 |
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| Pepsi (PEP) | 0.1 | $390k | 2.9k | 135.40 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $384k | -15% | 2.7k | 142.39 |
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| Walt Disney Company (DIS) | 0.1 | $367k | -24% | 3.8k | 96.26 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $363k | 1.9k | 189.70 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $361k | 1.2k | 302.97 |
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| CMS Energy Corporation (CMS) | 0.1 | $344k | 4.5k | 76.49 |
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| Eversource Energy (ES) | 0.1 | $323k | -5% | 4.5k | 72.27 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $320k | -3% | 4.0k | 80.83 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $304k | 1.6k | 190.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $300k | +500% | 3.5k | 86.14 |
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| Coca-Cola Company (KO) | 0.1 | $299k | 3.7k | 81.26 |
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| Cisco Systems (CSCO) | 0.1 | $294k | NEW | 2.5k | 117.48 |
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| Yum! Brands (YUM) | 0.1 | $291k | -10% | 1.8k | 159.85 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $291k | -23% | 4.7k | 62.20 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $280k | NEW | 1.6k | 170.86 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $276k | 5.7k | 48.18 |
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| Procter & Gamble Company (PG) | 0.1 | $273k | 1.9k | 146.67 |
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| Entergy Corporation (ETR) | 0.1 | $271k | 2.4k | 114.88 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $271k | -2% | 8.5k | 32.06 |
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| Digital Realty Trust (DLR) | 0.1 | $255k | 1.4k | 179.64 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $243k | 17k | 14.29 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $222k | 1.5k | 152.16 |
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| DTE Energy Company (DTE) | 0.1 | $214k | 1.4k | 152.34 |
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| AFLAC Incorporated (AFL) | 0.1 | $209k | NEW | 1.8k | 117.26 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $209k | -8% | 1.3k | 158.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $207k | NEW | 947.00 | 218.01 |
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Past Filings by Oxler Private Wealth
SEC 13F filings are viewable for Oxler Private Wealth going back to 2020
- Oxler Private Wealth 2026 Q2 filed Aug. 3, 2026
- Oxler Private Wealth 2026 Q1 filed April 28, 2026
- Oxler Private Wealth 2025 Q4 filed Jan. 23, 2026
- Oxler Private Wealth 2025 Q3 filed Nov. 3, 2025
- Oxler Private Wealth 2025 Q2 filed Aug. 13, 2025
- Oxler Private Wealth 2025 Q1 filed May 7, 2025
- Oxler Private Wealth 2024 Q4 filed Jan. 23, 2025
- Oxler Private Wealth 2024 Q3 filed Oct. 11, 2024
- Oxler Private Wealth 2024 Q2 filed July 30, 2024
- Oxler Private Wealth 2024 Q1 filed April 24, 2024
- Oxler Private Wealth 2023 Q4 filed Feb. 9, 2024
- Oxler Private Wealth 2023 Q3 filed Oct. 12, 2023
- Oxler Private Wealth 2023 Q2 filed Aug. 10, 2023
- Oxler Private Wealth 2023 Q1 filed May 10, 2023
- Oxler Private Wealth 2022 Q4 filed Feb. 13, 2023
- Oxler Private Wealth 2022 Q3 filed Nov. 15, 2022