Q2 2026 13F · SEC CIK 1846002

Oxler Private Wealth LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $350.0M
Reported positions: 93
Top holdings a year, 3 yrs: +21.1%
Assets under management: $578.1M

Oxler Private Wealth LLC is a wealth manager that reported 93 positions worth $350.0M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Invesco Qqq Tr (QQQ, 16.3%), Vanguard S&p 500 ETF (VOO, 12.1%), Amazon Com Inc Com (AMZN, 6.2%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Oxler Private Wealth LLC holdings largest 50 of 93 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oxler Private Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	16.3%	14.3%	77,683	-2.1%	$57.2M
VOOVanguard S&p 500 ETF	12.1%	11.8%	61,678	-2.4%	$42.4M
AMZNAmazon Com Inc Com	6.2%	6.1%	90,637	-2.6%	$21.6M
IBITIshares Bitcoin Trust ETF	5.9%	6.7%	616,514	+11.0%	$20.5M
NVDANvidia Corporation Com	4.7%	4.6%	82,812	-1.2%	$16.6M
GOOGLAlphabet Inc	3.9%	3.5%	38,653	-1.1%	$13.8M
METAMeta Platforms Inc Class A	3.9%	4.4%	24,264	-2.3%	$13.7M
SPYSpdr S&p 500 ETF Tr	3.8%	3.8%	17,693	-4.2%	$13.2M
GOOGAlphabet Inc	3.7%	3.3%	36,817	-1.2%	$13.0M
MSFTMicrosoft Corp	3.3%	3.6%	31,000	-0.9%	$11.6M
AAPLApple Inc	3.3%	3.2%	39,807	-1.7%	$11.5M
GLDSpdr Gold Shares	2.5%	3.1%	23,356	-0.1%	$8.6M
LLYLilly Eli & Co	2.1%	1.7%	6,027	-0.5%	$7.2M
VYMVym	1.6%	1.9%	36,363	-11.8%	$5.7M
PANWPalo Alto Networks Inc	1.5%	0.8%	14,940	+0.0%	$5.1M
VVisa Inc Com Cl A	1.3%	1.5%	13,012	-15.7%	$4.5M
ABBVAbbvie Inc	1.2%	1.2%	17,280	-0.2%	$4.3M
OKEOneok Inc	1.2%	1.3%	47,456	+1.2%	$4.1M
VIGVanguard Dividend Appreciation ETF	1.2%	1.3%	17,350	-7.7%	$4.1M
IJSIShares S&P Small Cap 600 Value	1.2%	1.2%	29,757	-7.0%	$4.1M
TMOThermo Fisher Scientific Inc	1.1%	1.4%	7,435	-15.7%	$3.7M
NOCNorthrop Grumman Corp	1.0%	1.5%	7,084	+0.0%	$3.6M
COSTCostco Whsl Corp New	0.9%	1.1%	3,549	-1.3%	$3.3M
ANETArista Networks Inc	0.9%	0.7%	18,991	-0.0%	$3.2M
AMGNAmgen Inc Com	0.9%	1.0%	8,583	-3.1%	$3.1M
SPYXSPDR S&P 500 Fossil Fuel Reserv	0.7%	0.6%	41,181	+13.6%	$2.5M
GRNYFundstrat Granny Sht US Lg Cp ETF	0.7%	0.6%	90,549	+16.8%	$2.5M
IJJiShares S&P Midcap 400 Value	0.7%	0.7%	16,382	-6.7%	$2.4M
TSLATesla Inc Com	0.5%	0.5%	4,442	+6.7%	$1.9M
MCDMcdonalds Corp Com	0.5%	0.6%	6,148	-3.0%	$1.7M
JPMJpmorgan Chase & Co	0.5%	0.5%	5,064	+0.5%	$1.7M
46438R105Ishares Ethereum Tr	0.4%	0.3%	129,699	+98.9%	$1.5M
ABTAbbott Laboratories	0.4%	0.5%	15,477	-5.9%	$1.4M
JNJJohnson & Johnson	0.4%	0.6%	5,158	-37.2%	$1.3M
UNPUnion Pac Corp	0.4%	0.4%	4,770	+0.5%	$1.3M
SYKStryker Corporation	0.3%	0.5%	3,725	-22.2%	$1.2M
BMYBristol-Myers Squibb Co Com	0.3%	0.4%	19,816	-8.8%	$1.1M
XLKState Street Technology Select Sector Sp	0.3%	0.2%	5,976	+0.1%	$1.1M
CMGChipotle Mexican Grill Inc	0.3%	0.3%	32,600	+0.0%	$1.1M
NFLXNetflix Inc Total	0.3%	0.5%	14,470	-4.9%	$1.0M
MAGSListed Fds Tr	0.3%	—	15,055	—	$968K
AVGOBroadcom Inc	0.3%	0.2%	2,562	+0.2%	$968K
CHDChurch & Dwight Co Inc	0.3%	0.3%	9,750	-10.3%	$945K
IVWIshares	0.3%	0.2%	6,769	+0.1%	$931K
HSYHershey Co.	0.3%	0.3%	5,271	+0.8%	$925K
IWFIshares Russell 1000 Growth ETF	0.3%	0.2%	7,397	+300.7%	$919K
IDXXIdexx Labs Inc	0.2%	0.3%	1,650	-4.2%	$869K
XLYConsumer Discretionary Select S	0.2%	0.2%	7,086	+0.2%	$831K
VRTXVertex Pharmaceuticals Inc	0.2%	0.2%	1,575	-3.5%	$782K
VTIVanguard Index Fds	0.2%	—	2,049	—	$758K

What Oxler Private Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.5% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$350.0M	93
Q1 2026	$319.4M	92
Q4 2025	$345.4M	90
Q3 2025	$343.7M	90
Q2 2025	$318.2M	86
Q1 2025	$284.6M	85
Q4 2024	$304.2M	85
Q3 2024	$287.0M	86
Q2 2024	$270.2M	83
Q1 2024	$255.1M	86
Q4 2023	$120.5M	73
Q3 2023	$198.9M	89

Questions about Oxler Private Wealth LLC's portfolio

What stocks does Oxler Private Wealth LLC own?

Oxler Private Wealth LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 93 positions worth $350.0M. The largest are Invesco Qqq Tr (QQQ) at 16.3%, Vanguard S&p 500 ETF (VOO) at 12.1%, Amazon Com Inc Com (AMZN) at 6.2%, Ishares Bitcoin Trust ETF (IBIT) at 5.9% and Nvidia Corporation Com (NVDA) at 4.7%.

What did Oxler Private Wealth LLC buy last quarter?

In Q2 2026, Oxler Private Wealth LLC added Ishares Russell 1000 Growth ETF (IWF) (+300.7% shares), Ishares Ethereum Tr (+98.9% shares) and Fundstrat Granny Sht US Lg Cp ETF (GRNY) (+16.8% shares), compared with its Q1 2026 filing.

What did Oxler Private Wealth LLC sell last quarter?

In Q2 2026, Oxler Private Wealth LLC cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Salesforce Inc Com (CRM), Johnson & Johnson (JNJ) (-37.2% shares), Stryker Corporation (SYK) (-22.2% shares) and Thermo Fisher Scientific Inc (TMO) (-15.7% shares), compared with its Q1 2026 filing.

How has Oxler Private Wealth LLC's portfolio performed?

A portfolio copying Oxler Private Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.5% against +20.1%. Over 5 years: +10.7% a year against +11.6%.

When is Oxler Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oxler Private Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oxler Private Wealth LLC manage?

Oxler Private Wealth LLC reported $578.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $350.0M.