Oxford Financial Group, LTD. LLC holds a focused book of 302 stocks worth $1.9B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened Fpa Global Equity ETF New and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 13% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1245862/holdings"
Use Arkolith to show OXFORD FINANCIAL GROUP, LTD. LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $248.4M | 774.4K | 13.4% | ▼−2.7% Reduced · −21K sh | |
| 2 | Listed FDS TR HORIZON KINETICS | $205.5M | 3.95M | 11.1% | ▼−0.7% Reduced · −28K sh | |
| 3 | Intuitive Surgical Inc COM NEW | $167.7M | 363.8K | 9.0% | ▼−0.1% Reduced · −226 sh | |
| 4 | SPDR Index SHS FDS STATE STREET SPD | $139.1M | 1.86M | 7.5% | ▲~0% Added · +275 sh | |
| 5 | Eli Lilly & Co COM | $119.2M | 129.6K | 6.4% | ▼−4.8% Reduced · −7K sh | |
| 6 | Investment Managers Ser TR I FPA GBL EQTY ETF | $92.5M | 2.55M | 5.0% | ▲New New position | |
| 7 | Ishares TR NATIONAL MUN ETF | $88.1M | 830.1K | 4.7% | ▼−0.7% Reduced · −6K sh | |
| 8 | ETF Ser Solutions DISTILLATE US | $79.5M | 1.37M | 4.3% | ▼−13% Reduced · −209K sh | |
| 9 | American Centy ETF TR US SML CP VALU | $62.2M | 563.1K | 3.3% | ▼−16% Reduced · −106K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $58.4M | 89.5K | 3.1% | ▼−2.9% Reduced · −3K sh | |
| 11 | Vanguard Index FDS VALUE ETF | $49.5M | 252.1K | 2.7% | ▼−5.7% Reduced · −15K sh | |
| 12 | Apple Inc COM | $42.0M | 165.6K | 2.3% | ▲+4.0% Added · +6K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $34.1M | 52.4K | 1.8% | ▼−0.1% Reduced · −72 sh | |
| 14 | Ishares TR MSCI ACWI ETF | $27.6M | 199.2K | 1.5% | ▼−0.3% Reduced · −718 sh | |
| 15 | McDonalds Corp COM | $25.1M | 80.8K | 1.4% | ▲+0.3% Added · +223 sh | |
| 16 | Schwab Strategic TR FUNDAMENTAL US L | $21.4M | 769.4K | 1.2% | ▼−20% Reduced · −197K sh | |
| 17 | Nvidia Corporation COM | $20.1M | 115.1K | 1.1% | ▼−0.3% Reduced · −372 sh | |
| 18 | Ishares TR MSCI EAFE ETF | $16.0M | 164.5K | 0.9% | ▲+4.2% Added · +7K sh | |
| 19 | Ishares TR MSCI USA MMENTM | $15.8M | 65.9K | 0.9% | ▼−5.0% Reduced · −3K sh | |
| 20 | Microsoft Corp COM | $14.4M | 38.9K | 0.8% | ▲+4.5% Added · +2K sh | |
| 21 | JPMorgan Chase & Co COM | $13.2M | 44.8K | 0.7% | ▲+10% Added · +4K sh | |
| 22 | Vanguard Intl Equity Index F TT WRLD ST ETF | $13.0M | 94.2K | 0.7% | ▼−2.1% Reduced · −2K sh | |
| 23 | J P Morgan Exchange Traded F INFLATION MANAGE | $12.5M | 257.6K | 0.7% | ▼−4.0% Reduced · −11K sh | |
| 24 | Stock Yds Bancorp Inc COM | $9.7M | 146.1K | 0.5% | —Held | |
| 25 | Ishares TR RUS 1000 ETF | $9.5M | 26.8K | 0.5% | ▼−9.9% Reduced · −3K sh | |
| 26 | Copart Inc COM | $9.3M | 279.0K | 0.5% | ▲+125% Added · +155K sh | |
| 27 | Ishares TR RUS 1000 VAL ETF | $8.7M | 40.7K | 0.5% | ▼−3.4% Reduced · −1K sh | |
| 28 | Kimball Electronics Inc COM | $8.1M | 342.5K | 0.4% | —Held | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $7.5M | 12.6K | 0.4% | ▲+0.1% Added · +10 sh | |
| 30 | Ishares Inc ESG AWR MSCI EM | $7.2M | 157.4K | 0.4% | ▼−3.2% Reduced · −5K sh | |
| 31 | Amazon Com Inc COM | $5.7M | 27.3K | 0.3% | ▲+30% Added · +6K sh | |
| 32 | Alphabet Inc CAP STK CL A | $5.6M | 19.4K | 0.3% | ▲+98% Added · +10K sh | |
| 33 | Ishares TR RUS 2000 VAL ETF | $5.1M | 26.9K | 0.3% | ▼−1.1% Reduced · −285 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $4.8M | 9.9K | 0.3% | ▼−3.2% Reduced · −331 sh | |
| 35 | Ishares TR S&P 500 GRWT ETF | $4.7M | 41.4K | 0.3% | ▼−5.5% Reduced · −2K sh | |
| 36 | Ishares TR RUS TOP 200 ETF | $4.7M | 29.1K | 0.3% | ▼−0.5% Reduced · −142 sh | |
| 37 | Eaton Corp PLC SHS | $4.5M | 12.5K | 0.2% | ▲+4.2% Added · +505 sh | |
| 38 | Dominos Pizza Inc COM | $4.4M | 12.3K | 0.2% | —Held | |
| 39 | SPDR Index SHS FDS STATE STREET SPD | $4.1M | 54.3K | 0.2% | ▼−2.8% Reduced · −2K sh | |
| 40 | Ishares TR RUS 1000 GRW ETF | $3.9M | 9.1K | 0.2% | —Held | |
| 41 | Costco Wholesale Corporation COM | $3.8M | 3.8K | 0.2% | ▼−3.8% Reduced · −152 sh | |
| 42 | Vanguard Index FDS EXTEND MKT ETF | $3.8M | 18.5K | 0.2% | ▼−8.2% Reduced · −2K sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $3.7M | 6.4K | 0.2% | ▲+0.9% Added · +56 sh | |
| 44 | Ishares TR CORE S&P TTL STK | $3.6M | 25.3K | 0.2% | —Held | |
| 45 | Corning Inc COM | $3.3M | 24.1K | 0.2% | ▲+8.0% Added · +2K sh | |
| 46 | Exxon Mobil Corp COM | $3.2M | 18.7K | 0.2% | ▼−6.5% Reduced · −1K sh | |
| 47 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.1M | 49.2K | 0.2% | ▲+0.7% Added · +364 sh | |
| 48 | Vanguard Index FDS SMALL CP ETF | $2.8M | 10.9K | 0.2% | ▼−8.1% Reduced · −955 sh | |
| 49 | Broadcom Inc COM | $2.7M | 8.8K | 0.1% | ▲+15% Added · +1K sh | |
| 50 | Procter & Gamble Co COM | $2.7M | 18.7K | 0.1% | ▲+27% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 302 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 289 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 279 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 259 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 261 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 300 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 295 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 320 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 274 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 302 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 265 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 292 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 260 | $891.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 262 | $858.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 242 | $664.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 266 | $678.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 265 | $788.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 272 | $889.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 246 | $784.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 224 | $745.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 219 | $721.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 217 | $690.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 184 | $619.7M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 5, 2020 | 188 | $589.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.