2026 Q2 Portfolio Activity
In 2026 Q2, Oxler Private Wealth LLC maintained a portfolio of 97 distinct positions. The most significant new addition was ISHARES TR, now representing 0.14% of the total fund value. They heavily accumulated shares in TIDAL TRUST I, increasing the position by 16.8%. The fund also reduced its exposure to JOHNSON & JOHNSON by 37.2%.
Position History
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Total Positions
97
Quarter
2026 Q2
Top Holding
QQQ (16.3%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Oxler Private Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 16.35% | 14.33% |
#1
Prev: #1
|
6.5 |
—
|
-1,627 | -2.1% |
P
S
|
77,683 | $57,206,274 |
$375.66
+87.6%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.10% | 11.82% |
#2
Prev: #2
|
6.0 |
—
|
-1,497 | -2.4% |
P
S
|
61,678 | $42,361,233 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.17% | 6.07% |
#3
1
Prev: #4
|
4.0 |
—
|
-2,437 | -2.6% |
P
S
|
90,637 | $21,602,423 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 5.86% | 6.68% |
#4
1
Prev: #3
|
4.8 |
—
|
61,324 | 11.0% |
P
S
|
616,514 | $20,523,752 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.73% | 4.58% |
#5
Prev: #5
|
2.9 |
—
|
-1,023 | -1.2% |
P
S
|
82,812 | $16,569,835 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.95% | 3.52% |
#6
3
Prev: #9
|
2.1 |
—
|
-446 | -1.1% |
P
S
|
38,653 | $13,813,566 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.91% | 4.45% |
#7
1
Prev: #6
|
2.1 |
—
|
-570 | -2.3% |
P
S
|
24,264 | $13,667,907 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.78% | 3.76% |
#8
1
Prev: #7
|
2.0 |
—
|
-774 | -4.2% |
P
S
|
17,693 | $13,212,925 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.72% | 3.35% |
#9
1
Prev: #10
|
2.0 |
—
|
-452 | -1.2% |
P
S
|
36,817 | $13,008,647 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | 3.62% |
#10
2
Prev: #8
|
1.8 |
—
|
-269 | -0.9% |
P
S
|
31,000 | $11,563,603 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 3.22% |
#11
Prev: #11
|
1.8 |
—
|
-668 | -1.7% |
P
S
|
39,807 | $11,518,478 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.46% | 3.15% |
#12
Prev: #12
|
1.5 |
—
|
-23 | -0.1% |
P
S
|
23,356 | $8,603,884 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.07% | 1.74% |
#13
1
Prev: #14
|
1.3 |
—
|
-32 | -0.5% |
P
S
|
6,027 | $7,228,859 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.64% | 1.91% |
#14
1
Prev: #13
|
1.2 |
—
|
-4,855 | -11.8% |
P
S
|
36,363 | $5,746,486 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.46% | 0.75% |
#15
9
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
14,940 | $5,094,839 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 1.28% | 1.46% |
#16
Prev: #16
|
1.0 |
—
|
-2,428 | -15.7% |
P
S
|
13,012 | $4,464,191 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.24% | 1.18% |
#17
4
Prev: #21
|
1.0 |
—
|
-34 | -0.2% |
P
S
|
17,280 | $4,348,233 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.18% | 1.33% |
#18
Prev: #18
|
1.0 |
—
|
563 | 1.2% |
P
S
|
47,456 | $4,125,832 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.17% | 1.26% |
#19
Prev: #19
|
1.0 |
—
|
-1,438 | -7.7% |
P
S
|
17,350 | $4,105,401 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJS
ISHARES TR
|
ETF | 1.16% | 1.19% |
#20
Prev: #20
|
1.0 |
—
|
-2,256 | -7.0% |
P
S
|
29,757 | $4,067,250 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.07% | 1.36% |
#21
4
Prev: #17
|
0.9 |
—
|
-1,389 | -15.7% |
P
S
|
7,435 | $3,727,609 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.03% | 1.51% |
#22
7
Prev: #15
|
0.9 |
—
|
1 | 0.0% |
P
S
|
7,084 | $3,608,047 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.95% | 1.12% |
#23
1
Prev: #22
|
0.9 |
—
|
-48 | -1.3% |
P
S
|
3,549 | $3,320,325 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.92% | 0.73% |
#24
1
Prev: #25
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
18,991 | $3,226,192 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.89% | 0.98% |
#25
2
Prev: #23
|
0.9 |
—
|
-274 | -3.1% |
P
S
|
8,583 | $3,107,960 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.72% | 0.60% |
#26
3
Prev: #29
|
2.3 |
—
|
4,934 | 13.6% |
P
S
|
41,181 | $2,516,144 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.72% | 0.58% |
#27
3
Prev: #30
|
2.3 |
—
|
13,041 | 16.8% |
P
S
|
90,549 | $2,503,680 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJJ
ISHARES TR
|
ETF | 0.69% | 0.73% |
#28
2
Prev: #26
|
0.8 |
—
|
-1,179 | -6.7% |
P
S
|
16,382 | $2,420,179 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.48% |
#29
4
Prev: #33
|
2.2 |
—
|
280 | 6.7% |
P
S
|
4,442 | $1,868,306 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.62% |
#30
2
Prev: #28
|
0.7 |
—
|
-193 | -3.0% |
P
S
|
6,148 | $1,661,861 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.46% |
#31
3
Prev: #34
|
0.7 |
—
|
23 | 0.5% |
P
S
|
5,064 | $1,657,673 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.44% | 0.32% |
#32
8
Prev: #40
|
3.2 |
—
|
64,491 | 98.9% |
P
S
|
129,699 | $1,542,122 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.40% | 0.53% |
#33
2
Prev: #31
|
0.7 |
—
|
-962 | -5.9% |
P
S
|
15,477 | $1,404,371 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.63% |
#34
7
Prev: #27
|
0.1 |
—
|
-3,050 | -37.2% |
P
S
|
5,158 | $1,310,049 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.37% | 0.36% |
#35
2
Prev: #37
|
0.6 |
—
|
22 | 0.5% |
P
S
|
4,770 | $1,297,473 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.34% | 0.49% |
#36
4
Prev: #32
|
0.1 |
—
|
-1,061 | -22.2% |
P
S
|
3,725 | $1,172,910 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.33% | 0.41% |
#37
1
Prev: #36
|
0.6 |
—
|
-1,917 | -8.8% |
P
S
|
19,816 | $1,141,777 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.33% | 0.25% |
#38
6
Prev: #44
|
0.6 |
—
|
7 | 0.1% |
P
S
|
5,976 | $1,138,495 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.32% | 0.33% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
32,600 | $1,108,400 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.30% | 0.46% |
#40
5
Prev: #35
|
0.6 |
—
|
-750 | -4.9% |
P
S
|
14,470 | $1,033,158 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.28% | 0.20% |
#41
12
Prev: #53
|
2.6 |
—
|
4,246 | 39.3% |
P
S
|
15,055 | $968,037 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.25% |
#42
3
Prev: #45
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,562 | $967,735 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.27% | 0.32% |
#43
2
Prev: #41
|
0.6 |
—
|
-1,125 | -10.3% |
P
S
|
9,750 | $944,589 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
ISHARES TR
|
Warrant | 0.27% | 0.24% |
#44
4
Prev: #48
|
0.6 |
—
|
5 | 0.1% |
P
S
|
6,769 | $930,887 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.26% | 0.34% |
#45
7
Prev: #38
|
0.6 |
—
|
41 | 0.8% |
P
S
|
5,271 | $924,830 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES TR
|
ETF | 0.26% | 0.25% |
#46
Prev: #46
|
3.1 |
—
|
5,551 | 300.7% |
P
S
|
7,397 | $918,543 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.25% | 0.30% |
#47
5
Prev: #42
|
0.6 |
—
|
-73 | -4.2% |
P
S
|
1,650 | $868,626 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.24% | 0.24% |
#48
1
Prev: #47
|
0.6 |
—
|
14 | 0.2% |
P
S
|
7,086 | $831,045 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.22% | 0.23% |
#49
Prev: #49
|
0.6 |
—
|
-57 | -3.5% |
P
S
|
1,575 | $782,350 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.21% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
2,049 | $758,212 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 97 holdings