Funds › Oxler Private Wealth LLC
Oxler Private Wealth LLC
13F for Q3 2026, filed Oct 21, 2026. 89 positions worth $372.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 76,235 | $56.4M | 15.1% | -1.9% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 61,612 | $43.2M | 11.6% | -0.1% | 13F ↗ |
| 3 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 621,269 | $29.4M | 7.9% | +0.8% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 90,583 | $22.6M | 6.1% | -0.1% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 82,973 | $18.9M | 5.1% | +0.2% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 24,250 | $17.6M | 4.7% | -0.1% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 30,991 | $15.9M | 4.3% | Unchanged | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 38,645 | $13.3M | 3.6% | Unchanged | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 17,353 | $13.2M | 3.6% | -1.9% | 13F ↗ |
| 10 | AAPL Apple Inc. | 39,067 | $13.0M | 3.5% | -1.9% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 36,783 | $12.5M | 3.4% | -0.1% | 13F ↗ |
| 12 | GLD SPDR Gold Shares · Gold Shs | 23,356 | $8.9M | 2.4% | Unchanged | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 6,036 | $7.0M | 1.9% | +0.1% | 13F ↗ |
| 14 | PANW Palo Alto Networks, Inc. | 14,940 | $5.9M | 1.6% | Unchanged | 13F ↗ |
| 15 | Vanguard Whitehall Fds High Div Yld | 36,504 | $5.7M | 1.5% | +0.4% | 13F ↗ |
| 16 | TMO Thermo Fisher Scientific Inc | 7,441 | $5.0M | 1.3% | +0.1% | 13F ↗ |
| 17 | V Visa Inc. | 12,941 | $4.7M | 1.2% | -0.5% | 13F ↗ |
| 18 | ABBV AbbVie Inc. | 17,397 | $4.6M | 1.2% | +0.7% | 13F ↗ |
| 19 | OKE ONEOK, Inc. | 48,008 | $4.1M | 1.1% | New | 13F ↗ |
| 20 | Vanguard Specialized Funds Div App Etf | 17,124 | $4.0M | 1.1% | -1.3% | 13F ↗ |
| 21 | ANET Arista Networks, Inc. | 18,991 | $3.9M | 1.0% | Unchanged | 13F ↗ |
| 22 | AMGN Amgen Inc. | 8,633 | $3.6M | 1.0% | +0.6% | 13F ↗ |
| 23 | NOC Northrop Grumman Corporation | 7,114 | $3.4M | 0.9% | +0.4% | 13F ↗ |
| 24 | iShares Tr Sp SMCP600VL Etf | 25,206 | $3.2M | 0.9% | -15.3% | 13F ↗ |
| 25 | COST Costco Wholesale Corporation | 3,498 | $3.2M | 0.9% | -1.4% | 13F ↗ |
| 26 | Tidal Trust I Fund Gran Us Etf | 96,847 | $2.7M | 0.7% | +7.0% | 13F ↗ |
| 27 | Spdr Series Trust St Str SP500FF | 41,234 | $2.6M | 0.7% | +0.1% | 13F ↗ |
| 28 | iShares Ethereum Tr | 119,855 | $2.4M | 0.6% | -7.6% | 13F ↗ |
| 29 | MSTR Strategy Inc | 14,087 | $2.2M | 0.6% | +76.1% | 13F ↗ |
| 30 | JPM JPMorgan Chase & Co. | 5,084 | $1.7M | 0.5% | +0.4% | 13F ↗ |
| 31 | iShares Tr S&P Mc 400VL Etf | 12,179 | $1.7M | 0.5% | -25.7% | 13F ↗ |
| 32 | TSLA Tesla, Inc. | 4,442 | $1.6M | 0.4% | Unchanged | 13F ↗ |
| 33 | ABT Abbott Laboratories | 15,548 | $1.5M | 0.4% | +0.5% | 13F ↗ |
| 34 | MCD McDonald's Corporation | 6,147 | $1.4M | 0.4% | Unchanged | 13F ↗ |
| 35 | JNJ Johnson & Johnson | 5,176 | $1.4M | 0.4% | +0.3% | 13F ↗ |
| 36 | UNP Union Pacific Corporation | 4,793 | $1.3M | 0.4% | +0.5% | 13F ↗ |
| 37 | Listed Fds Tr Roun Ma Seve Etf | 17,532 | $1.3M | 0.3% | +16.5% | 13F ↗ |
| 38 | BMY Bristol-Myers Squibb Company | 20,002 | $1.2M | 0.3% | +0.9% | 13F ↗ |
| 39 | Select Sector Spdr Tr St Str Techn Etf | 5,982 | $1.2M | 0.3% | +0.1% | 13F ↗ |
| 40 | CMG Chipotle Mexican Grill, Inc. | 32,600 | $1.0M | 0.3% | Unchanged | 13F ↗ |
| 41 | SYK Stryker Corporation | 3,701 | $1.0M | 0.3% | -0.6% | 13F ↗ |
| 42 | iShares Tr S&P 500 Grwt Etf | 6,773 | $963.6K | 0.3% | +0.1% | 13F ↗ |
| 43 | NFLX Netflix, Inc. | 13,777 | $958.6K | 0.3% | -4.8% | 13F ↗ |
| 44 | iShares Tr Rus 1000 Grw Etf | 7,402 | $927.2K | 0.2% | +0.1% | 13F ↗ |
| 45 | CHD Church & Dwight Company, Inc. | 9,764 | $919.9K | 0.2% | +0.1% | 13F ↗ |
| 46 | AVGO Broadcom Inc. | 2,567 | $901.3K | 0.2% | +0.2% | 13F ↗ |
| 47 | IDXX IDEXX Laboratories, Inc. | 1,650 | $861.6K | 0.2% | Unchanged | 13F ↗ |
| 48 | HSY The Hershey Company | 5,315 | $837.6K | 0.2% | +0.8% | 13F ↗ |
| 49 | VRTX Vertex Pharmaceuticals Incorporated | 1,575 | $823.4K | 0.2% | Unchanged | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Ttl Stk | 2,049 | $766.8K | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 47 added to, 26 trimmed, 6 exited, 14 unchanged. By estimated dollars.
New positions (2)
Added to (47)
| MSTR Strategy Inc | 14,087 | +76.1% | $932.2K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 621,269 | +0.8% | $225.1K |
| Listed Fds Tr Roun Ma Seve Etf | 17,532 | +16.5% | $177.6K |
| Tidal Trust I Fund Gran Us Etf | 96,847 | +7.0% | $175.3K |
| NVDA NVIDIA Corporation | 82,973 | +0.2% | $36.8K |
| ABBV AbbVie Inc. | 17,397 | +0.7% | $30.6K |
| iShares Tr Ishares Semicdtr | 807 | +5.2% | $22.8K |
| Vanguard Whitehall Fds High Div Yld | 36,504 | +0.4% | $21.9K |
| AMGN Amgen Inc. | 8,633 | +0.6% | $21.1K |
| NOC Northrop Grumman Corporation | 7,114 | +0.4% | $14.5K |
Trimmed (26)
| Invesco Qqq Tr | 76,235 | -1.9% | -$1.1M |
| iShares Tr Sp SMCP600VL Etf | 25,206 | -15.3% | -$583.0K |
| iShares Tr S&P Mc 400VL Etf | 12,179 | -25.7% | -$578.8K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 17,353 | -1.9% | -$259.3K |
| AAPL Apple Inc. | 39,067 | -1.9% | -$246.4K |
| iShares Ethereum Tr | 119,855 | -7.6% | -$198.1K |
| Vanguard Specialized Funds Div App Etf | 17,124 | -1.3% | -$52.7K |
| NFLX Netflix, Inc. | 13,777 | -4.8% | -$48.2K |
| COST Costco Wholesale Corporation | 3,498 | -1.4% | -$46.4K |
| Vanguard Index Fds S&P 500 Etf Shs | 61,612 | -0.1% | -$46.3K |
Exited (6)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 89 | $372.3M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 93 | $350.0M | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 92 | $319.4M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 90 | $345.4M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 90 | $343.7M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 86 | $318.2M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 85 | $284.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer