Oxler Private Wealth LLC
13F Reported Value
ⓘ$319.4M
Holdings
92
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oxler Private Wealth LLC disclosed 92 positions worth $319.4M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 14.3% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $OGS. The portfolio is most concentrated in Other (39.4% of disclosed assets). All figures are sourced directly from Oxler Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1846002.
AI Fund Analysis
Diversifying
$QQQ
$IBIT
$AMZN
$NVDA
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$45.8M79,310 sh VANGUARD INDEX FDS
—Quality
$37.8M63,175 sh- —
Quality
$21.3M555,190 sh - 74.6
Quality
$19.4M93,074 sh - 90.2
Quality
$14.6M83,835 sh - 80.9
Quality
$14.2M24,834 sh - —
Quality
$12.0M18,467 sh - 83.7
Quality
$11.6M31,269 sh - 80.2
Quality
$11.2M39,099 sh - 80.2
Quality
$10.7M37,269 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $45.8M | 79,310 |
| VANGUARD INDEX FDS | — | $37.8M | 63,175 |
| iShares Bitcoin Trust ETF$IBIT | — | $21.3M | 555,190 |
| AMAZON COM INC$AMZN | 74.6 | $19.4M | 93,074 |
| NVIDIA CORP$NVDA | 90.2 | $14.6M | 83,835 |
 Meta Platforms, Inc.$META | 80.9 | $14.2M | 24,834 |
 SPDR S&P 500 ETF TRUST$SPY | — | $12.0M | 18,467 |
 MICROSOFT CORP$MSFT | 83.7 | $11.6M | 31,269 |
 Alphabet Inc.$GOOG | 80.2 | $11.2M | 39,099 |
 Alphabet Inc.$GOOGL | 80.2 | $10.7M | 37,269 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oxler Private Wealth LLC's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Other
$126.0M
Technology
$88.2M
Financials
$41.9M
Consumer Discretionary
$26.7M
Healthcare
$20.7M
Energy
$4.4M
Industrials
$3.3M
Consumer Staples
$3.1M
Full Holdings — Oxler Private Wealth LLC (Q1 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $45.8M | 14.3% | -0% | — |
| 2 | — | VANGUARD INDEX FDS | $37.8M | 11.8% | -0% | — |
| 3 | $IBIT | iShares Bitcoin Trust ETF | $21.3M | 6.7% | +0% | — |
| 4 | $AMZN | AMAZON COM INC | $19.4M | 6.1% | +0% | 74.6 |
| 5 | $NVDA | NVIDIA CORP | $14.6M | 4.6% | +1% | 90.2 |
| 6 | $META | Meta Platforms, Inc. | $14.2M | 4.5% | +0% | 80.9 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $12.0M | 3.8% | -1% | — |
| 8 | $MSFT | MICROSOFT CORP | $11.6M | 3.6% | +0% | 83.7 |
| 9 | $GOOG | Alphabet Inc. | $11.2M | 3.5% | -2% | 80.2 |
| 10 | $GOOGL | Alphabet Inc. | $10.7M | 3.4% | +0% | 80.2 |
| 11 |  $AAPL | Apple Inc. | $10.3M | 3.2% | +0% | 76.1 |
| 12 |  $GLD | SPDR GOLD TRUST | $10.1M | 3.1% | +0% | — |
| 13 | — | VANGUARD WHITEHALL FDS | $6.1M | 1.9% | -3% | — |
| 14 |  $LLY | ELI LILLY & Co | $5.6M | 1.7% | +0% | 89.3 |
| 15 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.8M | 1.5% | +0% | 60.5 |
| 16 |  $V | VISA INC. | $4.7M | 1.5% | -0% | 83.5 |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.3M | 1.4% | -2% | 63.7 |
| 18 |  $OKE | ONEOK INC /NEW/ | $4.2M | 1.3% | +1% | 72 |
| 19 | — | VANGUARD SPECIALIZED FUNDS | $4.0M | 1.3% | -5% | — |
| 20 | — | ISHARES TR | $3.8M | 1.2% | -3% | — |
| 21 | $ABBV | AbbVie Inc. | $3.8M | 1.2% | +1% | 59.3 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 1.1% | -1% | 67 |
| 23 |  $AMGN | AMGEN INC | $3.1M | 1.0% | -0% | 79.5 |
| 24 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.8% | +0% | 66.5 |
| 25 |  $ANET | Arista Networks, Inc. | $2.3M | 0.7% | +0% | 86 |
| 26 | — | ISHARES TR | $2.3M | 0.7% | -3% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.6% | +0% | 72.8 |
| 28 |  $MCD | MCDONALDS CORP | $2.0M | 0.6% | +1% | 73.9 |
| 29 | — | SPDR SERIES TRUST | $1.9M | 0.6% | +0% | — |
| 30 | — | TIDAL TRUST I | $1.9M | 0.6% | +6% | — |
| 31 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.5% | -4% | 67 |
| 32 |  $SYK | STRYKER CORP | $1.6M | 0.5% | -0% | 69.8 |
| 33 |  $TSLA | Tesla, Inc. | $1.5M | 0.5% | +2% | 50.1 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.5% | +0% | 35.6 |
| 35 |  $NFLX | NETFLIX INC | $1.5M | 0.5% | +0% | 86.7 |
| 36 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.4% | +1% | 70.1 |
| 37 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.4% | +1% | 74 |
| 38 |  $HSY | HERSHEY CO | $1.1M | 0.3% | +1% | 59.4 |
| 39 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.3% | +0% | 72.9 |
| 40 |  $ETHA | iShares Ethereum Trust ETF | $1.0M | 0.3% | +1% | — |
| 41 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.0M | 0.3% | -1% | 65.3 |
| 42 |  $IDXX | IDEXX LABORATORIES INC /DE | $968,137 | 0.3% | +0% | 73.6 |
| 43 |  $CCZ | COMCAST CORP | $924,708 | 0.3% | +1% | 70.4 |
| 44 | — | SELECT SECTOR SPDR TR | $793,225 | 0.3% | +0% | — |
| 45 |  $AVGO | Broadcom Inc. | $791,537 | 0.3% | +0% | 86.4 |
| 46 | — | ISHARES TR | $787,258 | 0.3% | +0% | — |
| 47 | — | SELECT SECTOR SPDR TR | $770,707 | 0.2% | +0% | — |
| 48 | — | ISHARES TR | $765,073 | 0.2% | +0% | — |
| 49 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $728,754 | 0.2% | +0% | 76.6 |
| 50 |  $CRM | Salesforce, Inc. | $669,140 | 0.2% | -0% | 75.2 |
| 51 |  $WT | WisdomTree, Inc. | $661,076 | 0.2% | -4% | 62.9 |
| 52 | — | VANGUARD INDEX FDS | $657,340 | 0.2% | +0% | — |
| 53 | — | LISTED FDS TR | $626,274 | 0.2% | -7% | — |
| 54 | — | INVESCO EXCHANGE TRADED FD T | $625,356 | 0.2% | -5% | — |
| 55 | — | ISHARES TR | $624,260 | 0.2% | +0% | — |
| 56 | — | ISHARES TR | $621,204 | 0.2% | +0% | — |
| 57 | — | VANGUARD STAR FDS | $603,218 | 0.2% | +0% | — |
| 58 | $WT | WisdomTree, Inc. | $596,463 | 0.2% | -4% | 62.9 |
| 59 |  $MSTR | Strategy Inc | $591,053 | 0.2% | +1% | 25.4 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $523,648 | 0.2% | -2% | — |
| 61 |  $LNT | ALLIANT ENERGY CORP | $513,500 | 0.2% | -2% | 56.7 |
| 62 |  $DIS | Walt Disney Co | $487,919 | 0.1% | -14% | 68.9 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $479,680 | 0.1% | +0% | 64.5 |
| 64 |  $PEP | PEPSICO INC | $442,412 | 0.1% | -1% | 62.7 |
| 65 |  $HD | HOME DEPOT, INC. | $417,408 | 0.1% | +1% | 69.2 |
| 66 | — | VANGUARD ADMIRAL FDS INC | $395,516 | 0.1% | +0% | — |
| 67 | — | ISHARES TR | $388,377 | 0.1% | +0% | — |
| 68 | — | SELECT SECTOR SPDR TR | $385,762 | 0.1% | +26% | — |
| 69 | — | PACER FDS TR | $380,616 | 0.1% | +0% | — |
| 70 |  $RTX | RTX Corp | $367,701 | 0.1% | +0% | 70 |
| 71 |  $CMS | CMS ENERGY CORP | $347,337 | 0.1% | +1% | 61.5 |
| 72 |  $ES | EVERSOURCE ENERGY | $329,092 | 0.1% | +1% | 67 |
| 73 |  $YUM | YUM BRANDS INC | $316,106 | 0.1% | +0% | 71.7 |
| 74 | — | BITMINE IMMERSION TECNOLOGIE | $293,773 | 0.1% | +0% | — |
| 75 |  $IVZ | Invesco Ltd. | $279,204 | 0.1% | +0% | — |
| 76 |  $KO | COCA COLA CO | $278,052 | 0.1% | -15% | 74 |
| 77 | — | ARK ETF TR | $275,652 | 0.1% | -9% | — |
| 78 | — | ISHARES TR | $269,578 | 0.1% | +0% | — |
| 79 | — | FIRST TR EXCHANGE-TRADED FD | $267,401 | 0.1% | +1% | — |
| 80 |  $PG | PROCTER & GAMBLE Co | $267,305 | 0.1% | -13% | 72.9 |
| 81 |  $ETR | ENTERGY CORP /DE/ | $263,890 | 0.1% | +1% | 65.1 |
| 82 |  $CAT | CATERPILLAR INC | $259,297 | 0.1% | -3% | 67.8 |
| 83 |  $DLR | DIGITAL REALTY TRUST, INC. | $253,840 | 0.1% | +2% | 70.2 |
| 84 | — | VANGUARD INDEX FDS | $252,877 | 0.1% | +0% | — |
| 85 | $WT | WisdomTree, Inc. | $237,275 | 0.1% | -7% | 62.9 |
| 86 |  $APH | AMPHENOL CORP /DE/ | $234,885 | 0.1% | +0% | 80.5 |
| 87 | — | SPDR SERIES TRUST | $213,039 | 0.1% | -1% | — |
| 88 | — | SELECT SECTOR SPDR TR | $211,122 | 0.1% | +0% | — |
| 89 | — | PACER FDS TR | $210,127 | 0.1% | -6% | — |
| 90 |  $OGS | ONE Gas, Inc. | $210,112 | 0.1% | NEW | — |
| 91 |  $DTB | DTE ENERGY CO | $203,933 | 0.1% | NEW | — |
| 92 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $181,784 | 0.1% | +0% | — |
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