Oxler Private Wealth LLC

CIK 1846002 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas63,87%

Bobot 25 kepemilikan teratas85,67%

Posisi di atas 1%22

Jumlah posisi efektif16,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,99% Perkiraan pembelian $6.674.282 · penjualan $10.993.378

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 93,0% masih dipegang

Posisi baru5

Meningkat35

Menurun45

Tertutup4

Nilai Portofolio $350.0M #4.792 dari 9.337 berdasarkan nilai 13F · top 51.3%

Posisi 93

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 13,4%

Communication Services 13,2%

Retail 7,2%

Healthcare 7,2%

Financials 2,1%

Industrials 1,7%

Consumer Discretionary 1,4%

Energy 1,2%

Consumer Staples 0,5%

Utilities 0,5%

Consumer products 0,3%

Real Estate 0,1%

Lainnya/Tidak terpetakan 51,2%

Portofolio lengkap 93 posisi

					Rentetan
QQQ Invesco QQQ Trust, Series 1	$57.206.274	16,35%	77.683	$11.430.409	Turun ×2
VOO Vanguard S&P 500 ETF	$42.361.233	12,10%	61.678	$4.611.100	Turun ×4
AMZN Amazon.com, Inc. - Common Stock	$21.602.423	6,17%	90.637	$2.217.901	Turun ×1
IBIT iShares Bitcoin Trust ETF	$20.523.752	5,86%	616.514	$-806.648	Naik ×3
NVDA NVIDIA Corporation - Common Stock	$16.569.835	4,73%	82.812	$1.948.970	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$13.813.566	3,95%	38.653	$2.570.120	Turun ×4
META Meta Platforms, Inc. - Class A Common Stock	$13.667.907	3,91%	24.264	$-540.126	Turun ×1
SPY SPY	$13.212.925	3,78%	17.693	$1.203.053	Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock	$13.008.647	3,72%	36.817	$2.317.789	Turun ×1
MSFT Microsoft Corporation - Common Stock	$11.563.603	3,30%	31.000	$-11.428	Turun ×1
AAPL Apple Inc. - Common Stock	$11.518.478	3,29%	39.807	$1.246.381	Turun ×1
GLD SPDR Gold Shares	$8.603.884	2,46%	23.356	$-1.455.866	Turun ×1
LLY Eli Lilly and Company Common Stock	$7.228.859	2,07%	6.027	$1.655.637	Turun ×1
VYM Vanguard High Dividend Yield ETF	$5.746.486	1,64%	36.363	$-357.837	Turun ×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	Turun ×2
ABBV AbbVie Inc. Common Stock	$4.348.233	1,24%	17.280	$582.549	Turun ×1
OKE ONEOK, Inc. Common Stock	$4.125.832	1,18%	47.456	$-112.804	Naik ×3
VIG Vanguard Div Appreciation ETF	$4.105.401	1,17%	17.350	$64.890	Turun ×6
IJS iShares S&P SmallCap 600 Value ETF	$4.067.250	1,16%	29.757	$275.268	Turun ×6
TMO Thermo Fisher Scientific Inc Common Stock	$3.727.609	1,07%	7.435	$-609.847	Turun ×6
NOC Northrop Grumman Corporation Common Stock	$3.608.047	1,03%	7.084	$-1.224.514	Naik ×2
COST Costco Wholesale Corporation - Common Stock	$3.320.325	0,95%	3.549	$-264.083	Turun ×3
ANET Arista Networks, Inc. Common Stock	$3.226.192	0,92%	18.991	$894.354	Turun ×1
AMGN Amgen Inc. - Common Stock	$3.107.960	0,89%	8.583	$-8.503	Turun ×2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	$2.516.144	0,72%	41.181	$593.959	Naik ×3
GRNY Fundstrat Granny Shots US Large Cap ETF	$2.503.680	0,72%	90.549	$653.564	Naik ×3
IJJ iShares Trust	$2.420.179	0,69%	16.382	$93.303	Turun ×6
TSLA Tesla, Inc. - Common Stock	$1.868.306	0,53%	4.442	$321.082	Naik ×4
MCD McDonald's Corporation Common Stock	$1.661.861	0,47%	6.148	$-308.979	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$1.657.673	0,47%	5.064	$174.676	Naik ×5
ETHA iShares Ethereum Trust ETF	$1.542.122	0,44%	129.699	$509.879	Naik ×2
ABT Abbott Laboratories Common Stock	$1.404.371	0,40%	15.477	$-283.387	Turun ×3
JNJ Johnson & Johnson Common Stock	$1.310.049	0,37%	5.158	$-696.391	Turun ×1
UNP Union Pacific Corporation Common Stock	$1.297.473	0,37%	4.770	$145.565	Naik ×5
SYK Stryker Corporation Common Stock	$1.172.910	0,34%	3.725	$-399.815	Turun ×2
BMY Bristol-Myers Squibb Company Common Stock	$1.141.777	0,33%	19.816	$-176.336	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$1.138.495	0,33%	5.976	$345.270	Naik ×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	Turun ×1
MAGS Listed Funds Trust	$968.037	0,28%	15.055	$341.763	Naik ×1
AVGO Broadcom Inc. - Common Stock	$967.735	0,28%	2.562	$176.198	Naik ×6
CHD Church & Dwight Company, Inc. Common Stock	$944.589	0,27%	9.750	$-70.229	Turun ×3
IVW iShares S&P 500 Growth ETF	$930.887	0,27%	6.769	$165.814	Naik ×6
HSY The Hershey Company Common Stock	$924.830	0,26%	5.271	$-162.337	Naik ×6
IWF iShares Russell 1000 Growth Fund	$918.543	0,26%	7.397	$131.285	Naik ×6
IDXX IDEXX Laboratories, Inc. - Common Stock	$868.626	0,25%	1.650	$-99.511	Turun ×1
XLY XLY	$831.045	0,24%	7.086	$60.338	Naik ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$782.350	0,22%	1.575	$53.596	Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF	$758.212	0,22%	2.049	$100.872
CMCSA Comcast Corporation - Class A Common Stock	$751.345	0,21%	30.605	$-173.363	Turun ×1
EES WisdomTree Trust	$733.806	0,21%	10.825	$72.730	Turun ×5
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$720.003	0,21%	12.910	$94.647	Turun ×5
IWD iShares Russell 1000 Value ETF	$706.489	0,20%	2.914	$85.285	Naik ×4
MSTR Strategy Inc - Class A Common Stock	$695.267	0,20%	7.998	$104.214	Naik ×2
IVE iShares Trust	$673.297	0,19%	2.965	$49.037	Naik ×4
VXUS Vanguard Total International Stock ETF	$670.248	0,19%	7.840	$67.030	Naik ×3
EZM WisdomTree U.S. MidCap Fund	$634.007	0,18%	8.366	$37.544	Turun ×5
GS Goldman Sachs Group, Inc. (The) Common Stock	$627.706	0,18%	621	$104.058	Naik ×1
LNT Alliant Energy Corporation - Common Stock	$548.456	0,16%	7.189	$34.956	Naik ×1
CRM Salesforce, Inc. Common Stock	$515.281	0,15%	3.289	$-153.859	Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$500.891	0,14%	1.001	$21.211
SOXX iShares Trust	$491.739	0,14%	767		Naik ×1
XLI SELECT SECTOR SPDR TRUST	$442.094	0,13%	2.387	$56.332	Naik ×2
VOOV Vanguard S&P 500 Value ETF	$427.224	0,12%	1.949	$31.708	Naik ×6
HD Home Depot, Inc. (The) Common Stock	$406.194	0,12%	1.152	$-11.214	Turun ×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	Naik ×1
DSI iShares Trust	$383.889	0,11%	2.696	$-4.488	Turun ×1
DIS Walt Disney Company (The) Common Stock	$367.338	0,10%	3.816	$-120.581	Turun ×5
RTX RTX Corporation Common Stock	$362.705	0,10%	1.912	$-4.996	Naik ×6
QQQM Invesco NASDAQ 100 ETF	$360.838	0,10%	1.191	$81.634	Naik ×1
CMS CMS Energy Corporation Common Stock	$344.442	0,10%	4.503	$-2.895	Naik ×4
ES Eversource Energy (D/B/A) Common Stock	$323.400	0,09%	4.475	$-5.692	Turun ×1
ARKK ARK ETF Trust	$319.583	0,09%	3.954	$43.931	Turun ×2
IBB iShares Trust	$303.690	0,09%	1.597	$34.112
VUG Vanguard Morningstar Growth ETF	$299.518	0,09%	3.477	$46.641	Naik ×3
KO Coca-Cola Company (The) Common Stock	$298.961	0,09%	3.679	$20.909	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$293.936	0,08%	2.502		Naik ×1
YUM Yum! Brands, Inc.	$291.405	0,08%	1.823	$-24.701	Turun ×1
COWZ Pacer Funds Trust	$291.345	0,08%	4.684	$-89.271	Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103)	$280.211	0,08%	1.640		Naik ×1
FVD First Trust Exchange-Traded Fund	$275.581	0,08%	5.720	$8.180	Naik ×6
PG Procter & Gamble Company (The) Common Stock	$273.244	0,08%	1.863	$5.939	Naik ×1
ETR Entergy Corporation Common Stock	$271.336	0,08%	2.362	$7.446	Naik ×3
WCLD WisdomTree Cloud Computing Fund	$271.193	0,08%	8.460	$33.918	Turun ×2
DLR Digital Realty Trust, Inc. Common Stock	$254.554	0,07%	1.417	$714	Naik ×2
PESI Perma-Fix Environmental Services, Inc. - Common Stock	$243.002	0,07%	17.005	$61.218
SDY SPDR SERIES TRUST	$222.147	0,06%	1.460	$9.108
DTE DTE Energy Company Common Stock	$214.191	0,06%	1.406	$10.258	Naik ×1
AFL AFLAC Incorporated Common Stock	$208.962	0,06%	1.782		Naik ×1
XLV SELECT SECTOR SPDR TRUST	$208.831	0,06%	1.316	$-2.291	Turun ×1
VTV Vanguard Morningstar Value ETF	$206.459	0,06%	947
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IBIT	$20.523.752	5,86%	naik ×3
OKE	$4.125.832	1,18%	naik ×3
SPYX	$2.516.144	0,72%	naik ×3
GRNY	$2.503.680	0,72%	naik ×3
TSLA	$1.868.306	0,53%	naik ×4
JPM	$1.657.673	0,47%	naik ×5
UNP	$1.297.473	0,37%	naik ×5
XLK	$1.138.495	0,33%	naik ×4
AVGO	$967.735	0,28%	naik ×6
IVW	$930.887	0,27%	naik ×6
HSY	$924.830	0,26%	naik ×6
IWF	$918.543	0,26%	naik ×6
XLY	$831.045	0,24%	naik ×4
IWD	$706.489	0,20%	naik ×4
IVE	$673.297	0,19%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
SOXX	$491.739	767	0,14%
CSCO	$293.936	2.502	0,08%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$280.211	1.640	0,08%
AFL	$208.962	1.782	0,06%
VTV	$206.459	947	0,06%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
QQQ	Dipangkas	-2K	+$11.4M
VOO	Dipangkas	-1K	+$4.6M
PANW	Hanya pergerakan harga	+0	+$2.7M
GOOGL	Dipangkas	-446	+$2.6M
GOOG	Dipangkas	-452	+$2.3M
AMZN	Dipangkas	-2K	+$2.2M
NVDA	Dipangkas	-1K	+$1.9M
LLY	Dipangkas	-32	+$1.7M
GLD	Dipangkas	-23	-$1.5M
AAPL	Dipangkas	-668	+$1.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
PRU	30 Sep. 2025	11.371	$1.221.687	9,4%
BMNR	30 Juni 2026	14.852	$293.773	101,3%
PFE	30 Juni 2025	9.944	$251.973	13,1%
DTE	30 Sep. 2025	1.868	$247.383	-11,6%
APH	30 Juni 2026	1.859	$234.885	-50,5%
SHAK	31 Des. 2025	2.356	$220.546	-23,1%
VTV	31 Des. 2025	1.141	$212.741
CALF	30 Juni 2026	4.683	$210.127
OGS	30 Juni 2026	2.439	$210.112	-5,8%