Oxler Private Wealth LLC

CIK 1846002 · View on SEC EDGAR ↗

Portfolio value
$350.0M
#4,727 of 9,443 by 13F value · top 50.1%
Positions
93
As of
June 30, 2026

Portfolio value QoQ: +9.6% 13F does not disclose cash

Top 10 holdings weight
63.87%
Top 25 holdings weight
85.67%
Positions above 1%
22
Effective number of positions
16.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.99% Est. buys $6,674,282 · sells $10,993,378

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.0% still held

New positions
5
Increased
35
Decreased
45
Closed
4
On this page

Sector breakdown

Technology
13.4%
Communication Services
12.2%
Retail
7.2%
Healthcare
7.2%
Industrials
1.7%
Financial Services
1.5%
Consumer Discretionary
1.4%
Energy
1.2%
Communications
1.0%
Financials
0.5%
Consumer Staples
0.5%
Utilities
0.5%
Consumer products
0.3%
Real Estate
0.1%
Other/Unmapped
51.4%

Full portfolio 93 positions

Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $57,206,274 16.35% 77,683 $11,430,409 Down ×2
VOO $42,361,233 12.10% 61,678 $4,611,100 Down ×4
AMZN Amazon.com, Inc. - Common Stock $21,602,423 6.17% 90,637 $2,217,901 Down ×1
IBIT iShares Bitcoin Trust ETF $20,523,752 5.86% 616,514 $-806,648 Up ×3
NVDA NVIDIA Corporation - Common Stock $16,569,835 4.73% 82,812 $1,948,970 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $13,813,566 3.95% 38,653 $2,570,120 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $13,667,907 3.91% 24,264 $-540,126 Down ×1
SPY SPY $13,212,925 3.78% 17,693 $1,203,053 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $13,008,647 3.72% 36,817 $2,317,789 Down ×1
MSFT Microsoft Corporation - Common Stock $11,563,603 3.30% 31,000 $-11,428 Down ×1
AAPL Apple Inc. - Common Stock $11,518,478 3.29% 39,807 $1,246,381 Down ×1
GLD $8,603,884 2.46% 23,356 $-1,455,866 Down ×1
LLY Eli Lilly and Company Common Stock $7,228,859 2.07% 6,027 $1,655,637 Down ×1
VYM $5,746,486 1.64% 36,363 $-357,837 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $5,094,839 1.46% 14,940 $2,699,658
V Visa Inc. $4,464,191 1.28% 13,012 $-202,450 Down ×2
ABBV AbbVie Inc. Common Stock $4,348,233 1.24% 17,280 $582,549 Down ×1
OKE ONEOK, Inc. Common Stock $4,125,832 1.18% 47,456 $-112,804 Up ×3
VIG $4,105,401 1.17% 17,350 $64,890 Down ×6
IJS $4,067,250 1.16% 29,757 $275,268 Down ×6
TMO Thermo Fisher Scientific Inc Common Stock $3,727,609 1.07% 7,435 $-609,847 Down ×6
NOC Northrop Grumman Corporation Common Stock $3,608,047 1.03% 7,084 $-1,224,514 Up ×2
COST Costco Wholesale Corporation - Common Stock $3,320,325 0.95% 3,549 $-264,083 Down ×3
ANET Arista Networks, Inc. Common Stock $3,226,192 0.92% 18,991 $894,354 Down ×1
AMGN Amgen Inc. - Common Stock $3,107,960 0.89% 8,583 $-8,503 Down ×2
SPYX $2,516,144 0.72% 41,181 $593,959 Up ×3
GRNY $2,503,680 0.72% 90,549 $653,564 Up ×3
IJJ $2,420,179 0.69% 16,382 $93,303 Down ×6
TSLA Tesla, Inc. - Common Stock $1,868,306 0.53% 4,442 $321,082 Up ×4
MCD McDonald's Corporation Common Stock $1,661,861 0.47% 6,148 $-308,979 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,657,673 0.47% 5,064 $174,676 Up ×5
ETHA iShares Ethereum Trust ETF $1,542,122 0.44% 129,699 $509,879 Up ×2
ABT Abbott Laboratories Common Stock $1,404,371 0.40% 15,477 $-283,387 Down ×3
JNJ Johnson & Johnson Common Stock $1,310,049 0.37% 5,158 $-696,391 Down ×1
UNP Union Pacific Corporation Common Stock $1,297,473 0.37% 4,770 $145,565 Up ×5
SYK Stryker Corporation Common Stock $1,172,910 0.34% 3,725 $-399,815 Down ×2
BMY Bristol-Myers Squibb Company Common Stock $1,141,777 0.33% 19,816 $-176,336 Down ×1
XLK XLK $1,138,495 0.33% 5,976 $345,270 Up ×4
CMG Chipotle Mexican Grill, Inc. Common Stock $1,108,400 0.32% 32,600 $64,874
NFLX Netflix, Inc. - Common Stock $1,033,158 0.30% 14,470 $-430,245 Down ×1
MAGS $968,037 0.28% 15,055 $341,763 Up ×1
AVGO Broadcom Inc. - Common Stock $967,735 0.28% 2,562 $176,198 Up ×6
CHD Church & Dwight Company, Inc. Common Stock $944,589 0.27% 9,750 $-70,229 Down ×3
IVW $930,887 0.27% 6,769 $165,814 Up ×6
HSY The Hershey Company Common Stock $924,830 0.26% 5,271 $-162,337 Up ×6
IWF $918,543 0.26% 7,397 $131,285 Up ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $868,626 0.25% 1,650 $-99,511 Down ×1
XLY XLY $831,045 0.24% 7,086 $60,338 Up ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $782,350 0.22% 1,575 $53,596 Down ×1
VTI $758,212 0.22% 2,049 $100,872
CMCSA Comcast Corporation - Class A Common Stock $751,345 0.21% 30,605 $-173,363 Down ×1
EES $733,806 0.21% 10,825 $72,730 Down ×5
PRFZ Invesco RAFI US 1500 Small-Mid ETF $720,003 0.21% 12,910 $94,647 Down ×5
IWD $706,489 0.20% 2,914 $85,285 Up ×4
MSTR Strategy Inc - Class A Common Stock $695,267 0.20% 7,998 $104,214 Up ×2
IVE $673,297 0.19% 2,965 $49,037 Up ×4
VXUS Vanguard Total International Stock ETF $670,248 0.19% 7,840 $67,030 Up ×3
EZM $634,007 0.18% 8,366 $37,544 Down ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $627,706 0.18% 621 $104,058 Up ×1
LNT Alliant Energy Corporation - Common Stock $548,456 0.16% 7,189 $34,956 Up ×1
CRM Salesforce, Inc. Common Stock $515,281 0.15% 3,289 $-153,859 Down ×2
BRKB $500,891 0.14% 1,001 $21,211
SOXX SOXX $491,739 0.14% 767 Up ×1
XLI XLI $442,094 0.13% 2,387 $56,332 Up ×2
VOOV $427,224 0.12% 1,949 $31,708 Up ×6
HD Home Depot, Inc. (The) Common Stock $406,194 0.12% 1,152 $-11,214 Down ×1
CAT Caterpillar, Inc. Common Stock $389,754 0.11% 366 $130,457
PEP PepsiCo, Inc. - Common Stock $389,680 0.11% 2,878 $-52,732 Up ×1
DSI $383,889 0.11% 2,696 $-4,488 Down ×1
DIS Walt Disney Company (The) Common Stock $367,338 0.10% 3,816 $-120,581 Down ×5
RTX RTX Corporation Common Stock $362,705 0.10% 1,912 $-4,996 Up ×6
QQQM Invesco NASDAQ 100 ETF $360,838 0.10% 1,191 $81,634 Up ×1
CMS CMS Energy Corporation Common Stock $344,442 0.10% 4,503 $-2,895 Up ×4
ES Eversource Energy (D/B/A) Common Stock $323,400 0.09% 4,475 $-5,692 Down ×1
ARKK $319,583 0.09% 3,954 $43,931 Down ×2
IBB IBB $303,690 0.09% 1,597 $34,112
VUG $299,518 0.09% 3,477 $46,641 Up ×3
KO Coca-Cola Company (The) Common Stock $298,961 0.09% 3,679 $20,909 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $293,936 0.08% 2,502 Up ×1
YUM Yum! Brands, Inc. $291,405 0.08% 1,823 $-24,701 Down ×1
COWZ $291,345 0.08% 4,684 $-89,271 Down ×1
Unknown issuer (CUSIP: 84615Q103) $280,211 0.08% 1,640 Up ×1
FVD $275,581 0.08% 5,720 $8,180 Up ×6
PG Procter & Gamble Company (The) Common Stock $273,244 0.08% 1,863 $5,939 Up ×1
ETR Entergy Corporation Common Stock $271,336 0.08% 2,362 $7,446 Up ×3
WCLD WisdomTree Cloud Computing Fund $271,193 0.08% 8,460 $33,918 Down ×2
DLR Digital Realty Trust, Inc. Common Stock $254,554 0.07% 1,417 $714 Up ×2
PESI Perma-Fix Environmental Services, Inc. - Common Stock $243,002 0.07% 17,005 $61,218
SDY $222,147 0.06% 1,460 $9,108
DTE DTE Energy Company Common Stock $214,191 0.06% 1,406 $10,258 Up ×1
AFL AFLAC Incorporated Common Stock $208,962 0.06% 1,782 Up ×1
XLV XLV $208,831 0.06% 1,316 $-2,291 Down ×1
VTV $206,459 0.06% 947

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IBIT $20,523,752 5.86% up ×3
OKE $4,125,832 1.18% up ×3
SPYX $2,516,144 0.72% up ×3
GRNY $2,503,680 0.72% up ×3
TSLA $1,868,306 0.53% up ×4
JPM $1,657,673 0.47% up ×5
UNP $1,297,473 0.37% up ×5
XLK $1,138,495 0.33% up ×4
AVGO $967,735 0.28% up ×6
IVW $930,887 0.27% up ×6
HSY $924,830 0.26% up ×6
IWF $918,543 0.26% up ×6
XLY $831,045 0.24% up ×4
IWD $706,489 0.20% up ×4
IVE $673,297 0.19% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SOXX $491,739 767 0.14%
CSCO $293,936 2,502 0.08%
Unknown issuer (CUSIP: 84615Q103) $280,211 1,640 0.08%
AFL $208,962 1,782 0.06%
VTV $206,459 947 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Trimmed -2K +$11.4M
VOO Trimmed -1K +$4.6M
PANW Price move only +0 +$2.7M
GOOGL Trimmed -446 +$2.6M
GOOG Trimmed -452 +$2.3M
AMZN Trimmed -2K +$2.2M
NVDA Trimmed -1K +$1.9M
LLY Trimmed -32 +$1.7M
GLD Trimmed -23 -$1.5M
AAPL Trimmed -668 +$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PRU Sept. 30, 2025 11,371 $1,221,687 17.3%
BMNR June 30, 2026 14,852 $293,773 61.0%
PFE June 30, 2025 9,944 $251,973 14.8%
DTE Sept. 30, 2025 1,868 $247,383 -1.5%
DLR March 31, 2025 1,348 $239,059 34.0%
APH June 30, 2026 1,859 $234,885 -12.9%
SHAK Dec. 31, 2025 2,356 $220,546 -9.8%
VTV Dec. 31, 2025 1,141 $212,741 No longer tracked
CALF June 30, 2026 4,683 $210,127 No longer tracked
OGS June 30, 2026 2,439 $210,112 6.1%