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OXFORD FINANCIAL GROUP LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

OXFORD FINANCIAL GROUP LTD

报告期 2026-03-31 · CIK 0001245862

持仓数

302

前50大市值合计

$1.71B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$248.4M

774,422

14.6%

INFL LISTED FDS TR

HORIZON KINETICS

$205.5M

3,947,452

12.1%

ISRG INTUITIVE SURGICAL INC

COM NEW

$167.7M

363,771

9.8%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$139.1M

1,862,499

8.2%

LLY ELI LILLY & CO

COM

$119.2M

129,619

7.0%

FPAG INVESTMENT MANAGERS SER TR I

FPA GBL EQTY ETF

$92.5M

2,548,657

5.4%

MUB ISHARES TR

NATIONAL MUN ETF

$88.1M

830,094

5.2%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$79.5M

1,373,376

4.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$62.2M

563,090

3.6%

IVV ISHARES TR

CORE S&P500 ETF

$58.4M

89,481

3.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$49.5M

252,077

2.9%

AAPL APPLE INC

COM

$42.0M

165,575

2.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$34.1M

52,408

2.0%

ACWI ISHARES TR

MSCI ACWI ETF

$27.6M

199,172

1.6%

MCD MCDONALDS CORP

COM

$25.1M

80,813

1.5%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$21.4M

769,432

1.3%

NVDA NVIDIA CORPORATION

COM

$20.1M

115,104

1.2%

EFA ISHARES TR

MSCI EAFE ETF

$16.0M

164,531

0.9%

MTUM ISHARES TR

MSCI USA MMENTM

$15.8M

65,890

0.9%

MSFT MICROSOFT CORP

COM

$14.4M

38,887

0.8%

JPM JPMORGAN CHASE & CO

COM

$13.2M

44,815

0.8%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$13.0M

94,227

0.8%

JCPI J P MORGAN EXCHANGE TRADED F

INFLATION MANAGE

$12.5M

257,621

0.7%

SYBT STOCK YDS BANCORP INC

COM

$9.7M

146,124

0.6%

IWB ISHARES TR

RUS 1000 ETF

$9.5M

26,770

0.6%

CPRT COPART INC

COM

$9.3M

279,000

0.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$8.7M

40,737

0.5%

KE KIMBALL ELECTRONICS INC

COM

$8.1M

342,460

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$7.5M

12,601

0.4%

ESGE ISHARES INC

ESG AWR MSCI EM

$7.2M

157,424

0.4%

AMZN AMAZON COM INC

COM

$5.7M

27,278

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$5.6M

19,373

0.3%

IWN ISHARES TR

RUS 2000 VAL ETF

$5.1M

26,855

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.8M

9,914

0.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$4.7M

41,437

0.3%

IWL ISHARES TR

RUS TOP 200 ETF

$4.7M

29,110

0.3%

— EATON CORP PLC

SHS

$4.5M

12,471

0.3%

DPZ DOMINOS PIZZA INC

COM

$4.4M

12,279

0.3%

GII SPDR INDEX SHS FDS

STATE STREET SPD

$4.1M

54,336

0.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.9M

9,138

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$3.8M

3,842

0.2%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$3.8M

18,492

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.7M

6,417

0.2%

ITOT ISHARES TR

CORE S&P TTL STK

$3.6M

25,259

0.2%

GLW CORNING INC

COM

$3.3M

24,107

0.2%

— EXXON MOBIL CORP

COM

$3.2M

18,732

0.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.1M

49,156

0.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$2.8M

10,861

0.2%

AVGO BROADCOM INC

COM

$2.7M

8,797

0.2%

PG PROCTER & GAMBLE CO

COM

$2.7M

18,680

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

VTI14.6%INFL12.1%ISRG9.8%GNR8.2%LLY7.0%FPAG5.4%