Oxler Private Wealth LLC
Sector Allocation
- Other38.9%$144.7M
- Technology28.7%$106.7M
- Financials13.8%$51.2M
- Consumer Discretionary7.3%$27.2M
- Healthcare7.3%$27.1M
- Consumer Staples1.6%$5.9M
- Energy1.1%$4.1M
- Communication Services0.5%$2.0M
- Industrials0.5%$2.0M
- Utilities0.3%$1.3M
AUM History
13fpro.ai/research/fund/oxler-private-wealth-llc-1846002
Conviction and streaks
Concentrating · top 10 = 65.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$56.4M- VANGUARD$43.2M
IBIT
$29.4MAMZN
$22.6MNVDA
$18.9MMETA
$17.6MMSFT
$15.9MGOOGL
$13.3MSPY
$13.2MAAPL
$13.0MGOOG
$12.5MGLD
$8.9MLLY
$7.0MPANW
$5.9M- VANGUARD$5.7M
TMO
$5.0MV
$4.7MABBV
$4.6MOKE
$4.1M- VANGUARD$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oxler-private-wealth-llc-1846002
Oxler Private Wealth LLC 13F holdings — Q3 2026
$372.3M portfolio (+6.4% QoQ) · 89 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
$56.4M
15.2% of stocks
-2%This quarter-1.8%Since filed11+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$43.2M
11.6% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $29.4M
7.9% of stocks
+0.8%This quarter-5.5%Since filed11+ qtrsHeld$22.6M
6.1% of stocks
-0.1%This quarter-5.1%Since filed11+ qtrsHeld$18.9M
5.1% of stocks
+0.2%This quarter-2.7%Since filed11+ qtrsHeld$17.6M
4.7% of stocks
-0.1%This quarter-9.6%Since filed11+ qtrsHeld$15.9M
4.3% of stocks
-0.0%This quarter-0.1%Since filed11+ qtrsHeld$13.3M
3.6% of stocks
-0.0%This quarter-5.1%Since filed11+ qtrsHeld$13.2M
3.5% of stocks
-2%This quarter-1.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$13.0M
3.5% of stocks
-2%This quarter-0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Oxler Private Wealth LLC (Q3 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $12.5M | 3.4% | 37K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $8.9M | 2.4% | 23K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $7.0M | 1.9% | 6,036 | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Palo Alto Networks Inc | Technology | $5.9M | 1.6% | 15K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $5.7M | 1.5% | 37K | +0.4% | — | — | 13F |
| 16 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.0M | 1.4% | 7,441 | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $4.7M | 1.3% | 13K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AbbVie Inc. | Healthcare | $4.6M | 1.2% | 17K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ONEOK INC /NEW/ | Energy | $4.1M | 1.1% | 48K | +1% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $4.0M | 1.1% | 17K | -1% | — | — | 13F |
| 21 | Arista Networks, Inc. | Technology | $3.9M | 1.0% | 19K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMGEN INC | Healthcare | $3.6M | 1.0% | 8,633 | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NORTHROP GRUMMAN CORP /DE/ | Technology | $3.4M | 0.9% | 7,114 | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $3.2M | 0.9% | 25K | -15% | — | — | 13F |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 0.9% | 3,498 | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $2.7M | 0.7% | 97K | +7% | |||
| 27 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $2.6M | 0.7% | 41K | +0.1% | |||
| 28 | $ETHA | iShares Ethereum Trust ETF | Financials | $2.4M | 0.7% | 120K | -8% | |||
| 29 | $MSTR | Strategy Inc | Financials | $2.2M | 0.6% | 14K | +76% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.5% | 5,084 | +0.4% | |||
| 31 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.7M | 0.5% | 12K | -26% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.4% | 4,442 | — | |||
| 33 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.5M | 0.4% | 16K | +0.5% | |||
| 34 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.4% | 6,147 | -0.0% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.4% | 5,176 | +0.3% | |||
| 36 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.3% | 4,793 | +0.5% | |||
| 37 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $1.3M | 0.3% | 18K | +16% | |||
| 38 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.2M | 0.3% | 20K | +0.9% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 0.3% | 5,982 | +0.1% | |||
| 40 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.0M | 0.3% | 33K | — | |||
| 41 | $SYK | STRYKER CORP | Healthcare | $1.0M | 0.3% | 3,701 | -0.6% | |||
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | — | $964K | 0.3% | 6,773 | +0.1% | |||
| 43 | $NFLX | NETFLIX INC | Communication Services | $959K | 0.3% | 14K | -5% | |||
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | — | $927K | 0.3% | 7,402 | +0.1% | |||
| 45 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $920K | 0.3% | 9,764 | +0.1% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $901K | 0.2% | 2,567 | +0.2% | |||
| 47 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $862K | 0.2% | 1,650 | — | |||
| 48 | $HSY | HERSHEY CO | Consumer Staples | $838K | 0.2% | 5,315 | +0.8% | |||
| 49 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $823K | 0.2% | 1,575 | — | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $767K | 0.2% | 2,049 | — | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $766K | 0.2% | 7,039 | -0.7% | |||
| 52 | $CRM | Salesforce, Inc. | Technology | $757K | 0.2% | 3,298 | +0.3% | |||
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | — | $725K | 0.2% | 2,922 | +0.3% | |||
| 54 | — | ISHARES TR - S&P 500 VAL ETF | — | $679K | 0.2% | 2,974 | +0.3% | |||
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $667K | 0.2% | 7,847 | +0.1% | |||
| 56 | $CCZ | COMCAST CORP | Communication Services | $666K | 0.2% | 31K | -0.1% | |||
| 57 | $GS | GOLDMAN SACHS GROUP INC | Financials | $561K | 0.1% | 623 | +0.3% | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $498K | 0.1% | 1,001 | — | |||
| 59 | — | ISHARES TR - ISHARES SEMICDTR | — | $459K | 0.1% | 807 | +5% | |||
| 60 | $LNT | ALLIANT ENERGY CORP | Utilities | $457K | 0.1% | 7,214 | +0.3% | |||
| 61 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $431K | 0.1% | 1,957 | +0.4% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $399K | 0.1% | 2,392 | +0.2% | |||
| 63 | — | ISHARES TR - ESG MSCI KLD ETF | — | $395K | 0.1% | 2,702 | +0.2% | |||
| 64 | $DIS | Walt Disney Co | Communication Services | $376K | 0.1% | 3,585 | -6% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $363K | 0.1% | 1,191 | — | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $362K | 0.1% | 2,859 | -0.7% | |||
| 67 | $RTX | RTX Corp | Industrials | $356K | 0.1% | 1,917 | +0.3% | |||
| 68 | — | ARK ETF TR - INNOVATION ETF | — | $350K | 0.1% | 3,925 | -0.7% | |||
| 69 | $WT | WisdomTree, Inc. | Financials | $341K | 0.1% | 8,406 | -0.6% | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $330K | 0.1% | 1,160 | +0.7% | |||
| 71 | — | ISHARES TR - ISHARES BIOTECH | — | $323K | 0.1% | 1,536 | -4% | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $314K | 0.1% | 3,480 | +0.1% | |||
| 73 | — | PACER FDS TR - US CASH COWS 100 | — | $313K | 0.1% | 4,684 | — | |||
| 74 | $KO | COCA COLA CO | Consumer Staples | $312K | 0.1% | 3,619 | -2% | |||
| 75 | $CAT | CATERPILLAR INC | Industrials | $297K | 0.1% | 366 | — | |||
| 76 | $ES | EVERSOURCE ENERGY | Utilities | $290K | 0.1% | 4,521 | +1% | |||
| 77 | $CMS | CMS ENERGY CORP | Utilities | $285K | 0.1% | 4,520 | +0.4% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $273K | 0.1% | 1,876 | +0.7% | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $270K | 0.1% | 2,511 | +0.4% | |||
| 80 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $270K | 0.1% | 5,751 | +0.5% | |||
| 81 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $251K | 0.1% | 1,427 | +0.7% | |||
| 82 | $YUM | YUM BRANDS INC | Consumer Discretionary | $250K | 0.1% | 1,831 | +0.4% | |||
| 83 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $247K | 0.1% | 1,640 | — | |||
| 84 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $241K | 0.1% | 9,114 | New | |||
| 85 | $ETR | ENTERGY CORP /DE/ | Utilities | $236K | 0.1% | 2,377 | +0.6% | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $222K | 0.1% | 1,321 | +0.4% | |||
| 87 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $214K | 0.1% | 1,460 | — | |||
| 88 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $206K | 0.1% | 952 | +0.5% | |||
| 89 | $AFL | AFLAC INC | Financials | $200K | 0.1% | 1,792 | +0.6% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 48 added to, 26 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- BITMINE IMMERSION TECHS INC - COM NEW$241K
first bought this quarter
Added to (48)
$MSTRStrategy Inc+76%
now $2.2M · held 11+ qtrs, 3 adds in a row
now $29.4M · held 11+ qtrs
- LISTED FDS TR - ROUN MA SEVE ETF+16%
now $1.3M
- TIDAL TRUST I - FUND GRAN US ETF+7%
now $2.7M
now $4.1M · held 11+ qtrs, 4 adds in a row
now $18.9M · held 11+ qtrs
+42 more in the Excel export
Trimmed (26)
now $56.4M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - SP SMCP600VL ETF-15%
now $3.2M
- ISHARES TR - S&P MC 400VL ETF-26%
now $1.7M
now $13.2M · held 11+ qtrs, 2 trims in a row
now $13.0M · held 11+ qtrs, 2 trims in a row
$ETHAiShares Ethereum Trust ETF-8%
now $2.4M · held 5 qtrs
+20 more in the Excel export
Holdings by quarter
Every 13F Oxler Private Wealth LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Oxler Private Wealth?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Oxler Private Wealth's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Oxler Private Wealth LLC disclosed 89 positions worth $372.3M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 15.2% of the equity portfolio. During the quarter the fund opened 1 new position and exited 3. The portfolio is most concentrated in Other (38.9% of disclosed assets). All figures are sourced directly from Oxler Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1846002.
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AI-Powered Hedge Fund Analysis: Oxler Private Wealth LLC
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Every holding in Oxler Private Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.