Oxler Private Wealth LLC holds a focused book of 93 reported positions worth $350.0M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ishares Semiconductor ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Oxler Private Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Oxler Private Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
58% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oxler Private Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.1M |
| Prospect Hill Management, LLC | 9 / 80 | $241.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| Ardent Capital Management, Inc. | 21 / 80 | $207.5M |
| 9823 Capital, L.P. | 10 / 80 | $127.1M |
| Mogy Joel R Investment Counsel Inc | 42 / 80 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Oxler Private Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $57.2M | 77.7K | 16.3% | ▼−2.0% Reduced · −2K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $42.4M | 61.7K | 12.1% | ▼−2.4% Reduced · −1K sh | |
| 3 | Amazon Com Inc COM | $21.6M | 90.6K | 6.2% | ▼−2.6% Reduced · −2K sh | |
| 4 | Ishares Bitcoin Trust ETF SHS BEN INT | $20.5M | 616.5K | 5.9% | ▲+11% Added · +61K sh | |
| 5 | Nvidia Corporation COM | $16.6M | 82.8K | 4.7% | ▼−1.2% Reduced · −1K sh | |
| 6 | Alphabet Inc CAP STK CL A | $13.8M | 38.7K | 3.9% | ▼−1.1% Reduced · −446 sh | |
| 7 | Meta Platforms Inc CL A | $13.7M | 24.3K | 3.9% | ▼−2.3% Reduced · −570 sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $13.2M | 17.7K | 3.8% | ▼−4.2% Reduced · −774 sh | |
| 9 | Alphabet Inc CAP STK CL C | $13.0M | 36.8K | 3.7% | ▼−1.2% Reduced · −452 sh | |
| 10 | Microsoft Corp COM | $11.6M | 31.0K | 3.3% | ▼−0.9% Reduced · −269 sh | |
| 11 | Apple Inc COM | $11.5M | 39.8K | 3.3% | ▼−1.6% Reduced · −668 sh | |
| 12 | SPDR Gold TR GOLD SHS | $8.6M | 23.4K | 2.5% | ▼−0.1% Reduced · −23 sh | |
| 13 | Eli Lilly & Co COM | $7.2M | 6.0K | 2.1% | ▼−0.5% Reduced · −32 sh | |
| 14 | Vanguard Whitehall FDS HIGH DIV YLD | $5.7M | 36.4K | 1.6% | ▼−12% Reduced · −5K sh | |
| 15 | Palo Alto Networks Inc COM | $5.1M | 14.9K | 1.5% | —Held | |
| 16 | Visa Inc COM CL A | $4.5M | 13.0K | 1.3% | ▼−16% Reduced · −2K sh | |
| 17 | Abbvie Inc COM | $4.3M | 17.3K | 1.2% | ▼−0.2% Reduced · −34 sh | |
| 18 | Oneok Inc New COM | $4.1M | 47.5K | 1.2% | ▲+1.2% Added · +563 sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $4.1M | 17.4K | 1.2% | ▼−7.7% Reduced · −1K sh | |
| 20 | Ishares TR SP SMCP600VL ETF | $4.1M | 29.8K | 1.2% | ▼−7.0% Reduced · −2K sh | |
| 21 | Thermo Fisher Scientific Inc COM | $3.7M | 7.4K | 1.1% | ▼−16% Reduced · −1K sh | |
| 22 | Northrop Grumman Corp COM | $3.6M | 7.1K | 1.0% | ▲~0% Added · +1 sh | |
| 23 | Costco Wholesale Corporation COM | $3.3M | 3.5K | 0.9% | ▼−1.3% Reduced · −48 sh | |
| 24 | Arista Networks Inc COM SHS | $3.2M | 19.0K | 0.9% | ▼~0% Reduced · −1 sh | |
| 25 | Amgen Inc COM | $3.1M | 8.6K | 0.9% | ▼−3.1% Reduced · −274 sh | |
| 26 | SPDR Series Trust ST STR SP500FF | $2.5M | 41.2K | 0.7% | ▲+14% Added · +5K sh | |
| 27 | Tidal Trust I FUND GRAN US ETF | $2.5M | 90.5K | 0.7% | ▲+17% Added · +13K sh | |
| 28 | Ishares TR S&P MC 400VL ETF | $2.4M | 16.4K | 0.7% | ▼−6.7% Reduced · −1K sh | |
| 29 | Tesla Inc COM | $1.9M | 4.4K | 0.5% | ▲+6.7% Added · +280 sh | |
| 30 | McDonalds Corp COM | $1.7M | 6.1K | 0.5% | ▼−3.0% Reduced · −193 sh | |
| 31 | JPMorgan Chase & Co COM | $1.7M | 5.1K | 0.5% | ▲+0.5% Added · +23 sh | |
| 32 | Ishares Ethereum TR SHS | $1.5M | 129.7K | 0.4% | ▲+99% Added · +64K sh | |
| 33 | Abbott Laboratories COM | $1.4M | 15.5K | 0.4% | ▼−5.8% Reduced · −962 sh | |
| 34 | Johnson & Johnson COM | $1.3M | 5.2K | 0.4% | ▼−37% Reduced · −3K sh | |
| 35 | Union Pac Corp COM | $1.3M | 4.8K | 0.4% | ▲+0.5% Added · +22 sh | |
| 36 | Stryker Corporation COM | $1.2M | 3.7K | 0.3% | ▼−22% Reduced · −1K sh | |
| 37 | Bristol-Myers Squibb Co COM | $1.1M | 19.8K | 0.3% | ▼−8.8% Reduced · −2K sh | |
| 38 | Select Sector SPDR TR ST STR TECHN ETF | $1.1M | 6.0K | 0.3% | ▲+0.1% Added · +7 sh | |
| 39 | Chipotle Mexican Grill Inc COM | $1.1M | 32.6K | 0.3% | —Held | |
| 40 | Netflix Inc. COM | $1.0M | 14.5K | 0.3% | ▼−4.9% Reduced · −750 sh | |
| 41 | Listed FDS TR ROUN MA SEVE ETF | $968K | 15.1K | 0.3% | ▲+39% Added · +4K sh | |
| 42 | Broadcom Inc COM | $968K | 2.6K | 0.3% | ▲+0.2% Added · +5 sh | |
| 43 | Church & Dwight Co Inc COM | $945K | 9.8K | 0.3% | ▼−10% Reduced · −1K sh | |
| 44 | Ishares TR S&P 500 GRWT ETF | $931K | 6.8K | 0.3% | ▲+0.1% Added · +5 sh | |
| 45 | Hershey Co COM | $925K | 5.3K | 0.3% | ▲+0.8% Added · +41 sh | |
| 46 | Ishares TR RUS 1000 GRW ETF | $919K | 7.4K | 0.3% | ▲+301% Added · +6K sh | |
| 47 | Idexx Labs Inc COM | $869K | 1.6K | 0.2% | ▼−4.2% Reduced · −73 sh | |
| 48 | Select Sector SPDR TR ST STR DISCR ETF | $831K | 7.1K | 0.2% | ▲+0.2% Added · +14 sh | |
| 49 | Vertex Pharmaceuticals Inc COM | $782K | 1.6K | 0.2% | ▼−3.5% Reduced · −57 sh | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $758K | 2.0K | 0.2% | —Held |
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Use Arkolith to show Oxler Private Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 93 | $350.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 92 | $319.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 90 | $345.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 90 | $343.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 86 | $318.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 85 | $284.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 85 | $304.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 86 | $287.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.