Oxler Private Wealth LLC
13F Reported Value
ⓘ$350.0M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oxler Private Wealth LLC disclosed 93 positions worth $350.0M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 16.4% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 4. The portfolio is most concentrated in Other (41.8% 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
Concentrating
$QQQ
$AMZN
$IBIT
$NVDA
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$57.2M77,683 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$42.4M61,678 sh- 68.7#300
Quality
$21.6M90,637 sh - —
Quality
$20.5M616,514 sh - 85.9
Quality
$16.6M82,812 sh - 78.2
Quality
$13.8M38,653 sh - 79.6
Quality
$13.7M24,264 sh - —
Quality
$13.2M17,693 sh - 78.2
Quality
$13.0M36,817 sh - 79.8
Quality
$11.6M31,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $57.2M | 77,683 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $42.4M | 61,678 |
| AMAZON COM INC$AMZN | 68.7#300 | $21.6M | 90,637 |
| iShares Bitcoin Trust ETF$IBIT | — | $20.5M | 616,514 |
| NVIDIA CORP$NVDA | 85.9 | $16.6M | 82,812 |
 Alphabet Inc.$GOOG | 78.2 | $13.8M | 38,653 |
 Meta Platforms, Inc.$META | 79.6 | $13.7M | 24,264 |
 SPDR S&P 500 ETF TRUST$SPY | — | $13.2M | 17,693 |
 Alphabet Inc.$GOOGL | 78.2 | $13.0M | 36,817 |
 MICROSOFT CORP$MSFT | 79.8 | $11.6M | 31,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oxler Private Wealth LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$146.3M
Technology
$97.9M
Financials
$40.8M
Consumer Discretionary
$28.4M
Healthcare
$21.4M
Energy
$4.1M
Industrials
$3.9M
Consumer Staples
$2.8M
Full Holdings — Oxler Private Wealth LLC (Q2 2026)
All 93 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 | $57.2M | 16.4% | -2% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $42.4M | 12.1% | -2% | — |
| 3 | $AMZN | AMAZON COM INC | $21.6M | 6.2% | -3% | 68.7 |
| 4 | $IBIT | iShares Bitcoin Trust ETF | $20.5M | 5.9% | +11% | — |
| 5 | $NVDA | NVIDIA CORP | $16.6M | 4.7% | -1% | 85.9 |
| 6 | $GOOG | Alphabet Inc. | $13.8M | 4.0% | -1% | 78.2 |
| 7 | $META | Meta Platforms, Inc. | $13.7M | 3.9% | -2% | 79.6 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $13.2M | 3.8% | -4% | — |
| 9 | $GOOGL | Alphabet Inc. | $13.0M | 3.7% | -1% | 78.2 |
| 10 | $MSFT | MICROSOFT CORP | $11.6M | 3.3% | -1% | 79.8 |
| 11 |  $AAPL | Apple Inc. | $11.5M | 3.3% | -2% | 76.4 |
| 12 |  $GLD | SPDR GOLD TRUST | $8.6M | 2.5% | -0% | — |
| 13 |  $LLY | ELI LILLY & Co | $7.2M | 2.1% | -1% | 87.5 |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.7M | 1.6% | -12% | — |
| 15 |  $PANW | Palo Alto Networks Inc | $5.1M | 1.5% | +0% | 65.5 |
| 16 |  $V | VISA INC. | $4.5M | 1.3% | -16% | 82.9 |
| 17 |  $ABBV | AbbVie Inc. | $4.3M | 1.2% | -0% | 72.6 |
| 18 |  $OKE | ONEOK INC /NEW/ | $4.1M | 1.2% | +1% | 71.7 |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.1M | 1.2% | -8% | — |
| 20 | — | ISHARES TR - SP SMCP600VL ETF | $4.1M | 1.2% | -7% | — |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.7M | 1.1% | -16% | 65.1 |
| 22 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.6M | 1.0% | +0% | 62.9 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.9% | -1% | 66.2 |
| 24 |  $ANET | Arista Networks, Inc. | $3.2M | 0.9% | -0% | 81.9 |
| 25 |  $AMGN | AMGEN INC | $3.1M | 0.9% | -3% | 79.2 |
| 26 | — | SPDR SERIES TRUST - ST STR SP500FF | $2.5M | 0.7% | +14% | — |
| 27 | — | TIDAL TRUST I - FUND GRAN US ETF | $2.5M | 0.7% | +17% | — |
| 28 | — | ISHARES TR - S&P MC 400VL ETF | $2.4M | 0.7% | -7% | — |
| 29 |  $TSLA | Tesla, Inc. | $1.9M | 0.5% | +7% | 53.9 |
| 30 |  $MCD | MCDONALDS CORP | $1.7M | 0.5% | -3% | 69 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.5% | +0% | 70.7 |
| 32 |  $ETHA | iShares Ethereum Trust ETF | $1.5M | 0.4% | +99% | — |
| 33 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.4% | -6% | 65.5 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.4% | -37% | 69 |
| 35 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.4% | +0% | 69.7 |
| 36 |  $SYK | STRYKER CORP | $1.2M | 0.3% | -22% | 72.1 |
| 37 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.3% | -9% | 70.4 |
| 38 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.3% | +0% | — |
| 39 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.3% | +0% | 65.1 |
| 40 |  $NFLX | NETFLIX INC | $1.0M | 0.3% | -5% | 78.8 |
| 41 | — | LISTED FDS TR - ROUN MA SEVE ETF | $968,037 | 0.3% | +39% | — |
| 42 | $AVGO | Broadcom Inc. | $967,735 | 0.3% | +0% | 84.5 |
| 43 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $944,589 | 0.3% | -10% | 58.1 |
| 44 | — | ISHARES TR - S&P 500 GRWT ETF | $930,887 | 0.3% | +0% | — |
| 45 |  $HSY | HERSHEY CO | $924,830 | 0.3% | +1% | 65.7 |
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | $918,543 | 0.3% | +301% | — |
| 47 |  $IDXX | IDEXX LABORATORIES INC /DE | $868,626 | 0.3% | -4% | 73.8 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $831,045 | 0.2% | +0% | — |
| 49 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $782,350 | 0.2% | -3% | 75.4 |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $758,212 | 0.2% | +0% | — |
| 51 |  $CCZ | COMCAST CORP | $751,345 | 0.2% | -5% | 59.5 |
| 52 |  $WT | WisdomTree, Inc. | $733,806 | 0.2% | -5% | 59.9 |
| 53 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $720,003 | 0.2% | -5% | — |
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | $706,489 | 0.2% | +0% | — |
| 55 |  $MSTR | Strategy Inc | $695,267 | 0.2% | +69% | 17.9 |
| 56 | — | ISHARES TR - S&P 500 VAL ETF | $673,297 | 0.2% | +0% | — |
| 57 | — | VANGUARD STAR FDS - VG TL INTL STK F | $670,248 | 0.2% | +0% | — |
| 58 | $WT | WisdomTree, Inc. | $634,007 | 0.2% | -6% | 59.9 |
| 59 |  $GS | GOLDMAN SACHS GROUP INC | $627,706 | 0.2% | +0% | 73.5 |
| 60 |  $LNT | ALLIANT ENERGY CORP | $548,456 | 0.2% | +0% | 53.6 |
| 61 |  $CRM | Salesforce, Inc. | $515,281 | 0.1% | -8% | 77 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $500,891 | 0.1% | +0% | 73.8 |
| 63 | — | ISHARES TR - ISHARES SEMICDTR | $491,739 | 0.1% | NEW | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $442,094 | 0.1% | +0% | — |
| 65 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $427,224 | 0.1% | +0% | — |
| 66 |  $HD | HOME DEPOT, INC. | $406,194 | 0.1% | -9% | 60.3 |
| 67 |  $CAT | CATERPILLAR INC | $389,754 | 0.1% | +0% | 66.5 |
| 68 |  $PEP | PEPSICO INC | $389,680 | 0.1% | +1% | 63.4 |
| 69 | — | ISHARES TR - ESG MSCI KLD ETF | $383,889 | 0.1% | -16% | — |
| 70 |  $DIS | Walt Disney Co | $367,338 | 0.1% | -25% | 60.1 |
| 71 |  $RTX | RTX Corp | $362,705 | 0.1% | +0% | 73.2 |
| 72 |  $IVZ | Invesco Ltd. | $360,838 | 0.1% | +1% | — |
| 73 |  $CMS | CMS ENERGY CORP | $344,442 | 0.1% | +1% | 57.3 |
| 74 |  $ES | EVERSOURCE ENERGY | $323,400 | 0.1% | -6% | 66.1 |
| 75 | — | ARK ETF TR - INNOVATION ETF | $319,583 | 0.1% | -3% | — |
| 76 | — | ISHARES TR - ISHARES BIOTECH | $303,690 | 0.1% | +0% | — |
| 77 | — | VANGUARD INDEX FDS - GROWTH ETF | $299,518 | 0.1% | +501% | — |
| 78 |  $KO | COCA COLA CO | $298,961 | 0.1% | +1% | 69.5 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $293,936 | 0.1% | NEW | 70.3 |
| 80 |  $YUM | YUM BRANDS INC | $291,405 | 0.1% | -10% | 73.7 |
| 81 | — | PACER FDS TR - US CASH COWS 100 | $291,345 | 0.1% | -23% | — |
| 82 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $280,211 | 0.1% | NEW | — |
| 83 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $275,581 | 0.1% | +1% | — |
| 84 |  $PG | PROCTER & GAMBLE Co | $273,244 | 0.1% | +1% | 64.6 |
| 85 |  $ETR | ENTERGY CORP /DE/ | $271,336 | 0.1% | +1% | 59.5 |
| 86 | $WT | WisdomTree, Inc. | $271,193 | 0.1% | -3% | 59.9 |
| 87 |  $DLR | DIGITAL REALTY TRUST, INC. | $254,554 | 0.1% | +1% | 72.8 |
| 88 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $243,002 | 0.1% | +0% | 16.2 |
| 89 | — | SPDR SERIES TRUST - ST STR SP DIV | $222,147 | 0.1% | +0% | — |
| 90 |  $DTB | DTE ENERGY CO | $214,191 | 0.1% | +1% | 68.9 |
| 91 |  $AFL | AFLAC INC | $208,962 | 0.1% | NEW | 61.3 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $208,831 | 0.1% | -9% | — |
| 93 | — | VANGUARD INDEX FDS - VALUE ETF | $206,459 | 0.1% | NEW | — |
New Positions (5)
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