Oxler Private Wealth LLC — 13F Holdings

2026 Q1  ·  92 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Oxler Private Wealth LLC maintained a portfolio of 92 distinct positions. The most significant new addition was ONE GAS INC, now representing 0.07% of the total fund value. They heavily accumulated shares in TIDAL TRUST I, increasing the position by 6.0%.
Position History hover any row below to update
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Oxler Private Wealth LLC Greenville, SC RIA AUM $307M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
92
Quarter
2026 Q1
Top Holding
QQQ (14.3%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 14.33% 14.14% #1
Prev: #1
6.5
—
-194 -0.2%
P
S
79,310 $45,775,865
$376.07 +88.5%
$577.18 +22.8%
2020 Q4 13F Filing 2026-03-31 2026-04-28
VOO
VANGUARD INDEX ...
ETF 11.82% 11.52% #2
Prev: #2
6.0
—
-244 -0.4%
P
S
63,175 $37,750,133 2020 Q4 13F Filing 2026-03-31 2026-04-28
IBIT
ISHARES BITCOIN...
Bond/Debt 6.68% 7.96% #3
Prev: #3
4.2
—
1,736 0.3%
P
S
555,190 $21,330,400 2024 Q1 13F Filing 2026-03-31 2026-04-28
AMZN
AMAZON COM INC
Consumer Cyclical 6.07% 6.21% #4
Prev: #4
3.4
—
100 0.1%
P
S
93,074 $19,384,522 2020 Q4 13F Filing 2026-03-31 2026-04-28
NVDA
NVIDIA CORPORAT...
Technology 4.58% 4.50% #5 1
Prev: #6
2.8
—
437 0.5%
P
S
83,835 $14,620,865 2021 Q2 13F Filing 2026-03-31 2026-04-28
META
META PLATFORMS ...
Communication Services 4.45% 4.75% #6 1
Prev: #5
2.3
—
2 0.0%
P
S
24,834 $14,208,033 2020 Q4 13F Filing 2026-03-31 2026-04-28
SPY
STATE STR SPDR ...
ETF 3.76% 3.67% #7 1
Prev: #8
2.0
—
-110 -0.6%
P
S
18,467 $12,009,872 2020 Q4 13F Filing 2026-03-31 2026-04-28
MSFT
MICROSOFT CORP
Technology 3.62% 4.37% #8 1
Prev: #7
1.9
—
93 0.3%
P
S
31,269 $11,575,031 2020 Q4 13F Filing 2026-03-31 2026-04-28
GOOGL
ALPHABET INC
Communication Services 3.52% 3.63% #9
Prev: #9
1.9
—
-904 -2.3%
P
S
39,099 $11,243,446 2020 Q4 13F Filing 2026-03-31 2026-04-28
GOOG
ALPHABET INC
Communication Services 3.35% 3.37% #10
Prev: #10
1.8
—
144 0.4%
P
S
37,269 $10,690,858 2020 Q4 13F Filing 2026-03-31 2026-04-28
AAPL
APPLE INC
Technology 3.22% 3.18% #11
Prev: #11
1.8
—
75 0.2%
P
S
40,475 $10,272,097 2020 Q4 13F Filing 2026-03-31 2026-04-28
GLD
SPDR GOLD TR
ETF 3.15% 2.68% #12
Prev: #12
2.3
—
no change no change
P
S
23,379 $10,059,750 2020 Q4 13F Filing 2026-03-31 2026-04-28
VYM
VANGUARD WHITEH...
ETF 1.91% 1.77% #13 1
Prev: #14
1.3
—
-1,328 -3.1%
P
S
41,218 $6,104,323 2020 Q4 13F Filing 2026-03-31 2026-04-28
LLY
ELI LILLY & CO
Healthcare 1.74% 1.88% #14 1
Prev: #13
1.2
—
10 0.2%
P
S
6,059 $5,573,222 2021 Q1 13F Filing 2026-03-31 2026-04-28
NOC
NORTHROP GRUMMA...
Industrials 1.51% 1.17% #15 3
Prev: #18
1.1
—
20 0.3%
P
S
7,083 $4,832,561 2020 Q4 13F Filing 2026-03-31 2026-04-28
V
VISA INC
Financial Services 1.46% 1.57% #16 1
Prev: #15
1.1
—
-38 -0.2%
P
S
15,440 $4,666,641 2020 Q4 13F Filing 2026-03-31 2026-04-28
TMO
THERMO FISHER S...
Healthcare 1.36% 1.51% #17 1
Prev: #16
1.0
—
-194 -2.2%
P
S
8,824 $4,337,456 2020 Q4 13F Filing 2026-03-31 2026-04-28
OKE
ONEOK INC NEW
Energy 1.33% 0.99% #18 3
Prev: #21
1.0
—
580 1.3%
P
S
46,893 $4,238,636 2020 Q4 13F Filing 2026-03-31 2026-04-28
VIG
VANGUARD SPECIA...
ETF 1.26% 1.26% #19 2
Prev: #17
1.0
—
-1,025 -5.2%
P
S
18,788 $4,040,511 2020 Q4 13F Filing 2026-03-31 2026-04-28
IJS
ISHARES TR
ETF 1.19% 1.08% #20
Prev: #20
1.0
—
-836 -2.5%
P
S
32,013 $3,791,982 2020 Q4 13F Filing 2026-03-31 2026-04-28
ABBV
ABBVIE INC
Healthcare 1.18% 1.14% #21 2
Prev: #19
1.0
—
121 0.7%
P
S
17,314 $3,765,684 2020 Q4 13F Filing 2026-03-31 2026-04-28
COST
COSTCO WHOLESAL...
Consumer Defensive 1.12% 0.91% #22
Prev: #22
0.9
—
-32 -0.9%
P
S
3,597 $3,584,408 2020 Q4 13F Filing 2026-03-31 2026-04-28
AMGN
AMGEN INC
Healthcare 0.98% 0.84% #23
Prev: #23
0.9
—
-10 -0.1%
P
S
8,857 $3,116,463 2020 Q4 13F Filing 2026-03-31 2026-04-28
PANW
PALO ALTO NETWO...
Technology 0.75% 0.80% #24
Prev: #24
1.3
—
no change no change
P
S
14,940 $2,395,181 2020 Q4 13F Filing 2026-03-31 2026-04-28
ANET
ARISTA NETWORKS...
Technology 0.73% 0.72% #25
Prev: #25
1.3
—
no change no change
P
S
18,992 $2,331,838 2022 Q2 13F Filing 2026-03-31 2026-04-28
IJJ
ISHARES TR
ETF 0.73% 0.69% #26
Prev: #26
0.8
—
-478 -2.6%
P
S
17,561 $2,326,876 2020 Q4 13F Filing 2026-03-31 2026-04-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.63% 0.49% #27 5
Prev: #32
0.8
—
36 0.4%
P
S
8,208 $2,006,440 2020 Q4 13F Filing 2026-03-31 2026-04-28
MCD
MCDONALDS CORP
Consumer Cyclical 0.62% 0.56% #28 1
Prev: #29
0.7
—
35 0.6%
P
S
6,341 $1,970,840 2020 Q4 13F Filing 2026-03-31 2026-04-28
SPYX
SPDR SERIES TRU...
ETF 0.60% 0.59% #29 1
Prev: #28
0.7
—
67 0.2%
P
S
36,247 $1,922,185 2020 Q4 13F Filing 2026-03-31 2026-04-28
GRNY
TIDAL TRUST I
Unknown 0.58% 0.52% #30 1
Prev: #31
2.2
—
4,420 6.0%
P
S
77,508 $1,850,116 2025 Q3 13F Filing 2026-03-31 2026-04-28
ABT
ABBOTT LABORATO...
Healthcare 0.53% 0.62% #31 4
Prev: #27
0.7
—
-667 -3.9%
P
S
16,439 $1,687,758 2020 Q4 13F Filing 2026-03-31 2026-04-28
SYK
STRYKER CORPORA...
Healthcare 0.49% 0.49% #32 1
Prev: #33
0.7
—
-16 -0.3%
P
S
4,786 $1,572,725 2021 Q1 13F Filing 2026-03-31 2026-04-28
TSLA
TESLA INC
Consumer Cyclical 0.48% 0.53% #33 3
Prev: #30
0.7
—
62 1.5%
P
S
4,162 $1,547,224 2020 Q4 13F Filing 2026-03-31 2026-04-28
JPM
JPMORGAN CHASE ...
Financial Services 0.46% 0.47% #34
Prev: #34
0.7
—
17 0.3%
P
S
5,041 $1,482,997 2020 Q4 13F Filing 2026-03-31 2026-04-28
NFLX
NETFLIX INC.
ETF 0.46% 0.41% #35 1
Prev: #36
1.2
—
no change no change
P
S
15,220 $1,463,403 2020 Q4 13F Filing 2026-03-31 2026-04-28
BMY
BRISTOL-MYERS S...
Healthcare 0.41% 0.34% #36 3
Prev: #39
0.7
—
240 1.1%
P
S
21,733 $1,318,113 2020 Q4 13F Filing 2026-03-31 2026-04-28
UNP
UNION PAC CORP
Industrials 0.36% 0.32% #37 3
Prev: #40
0.6
—
25 0.5%
P
S
4,748 $1,151,908 2020 Q4 13F Filing 2026-03-31 2026-04-28
HSY
HERSHEY CO
Consumer Defensive 0.34% 0.27% #38 5
Prev: #43
0.6
—
35 0.7%
P
S
5,230 $1,087,167 2020 Q4 13F Filing 2026-03-31 2026-04-28
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.33% 0.35% #39 2
Prev: #37
1.1
—
no change no change
P
S
32,600 $1,043,526 2020 Q4 13F Filing 2026-03-31 2026-04-28
ETHA
ISHARES ETHEREU...
ETF 0.32% 0.42% #40 5
Prev: #35
0.6
—
746 1.2%
P
S
65,208 $1,032,243 2025 Q3 13F Filing 2026-03-31 2026-04-28
CHD
CHURCH & DWIGHT...
Consumer Defensive 0.32% 0.27% #41 3
Prev: #44
0.6
—
-77 -0.7%
P
S
10,875 $1,014,818 2020 Q4 13F Filing 2026-03-31 2026-04-28
IDXX
IDEXX LABS INC
Healthcare 0.30% 0.34% #42 4
Prev: #38
1.1
—
no change no change
P
S
1,723 $968,137 2020 Q4 13F Filing 2026-03-31 2026-04-28
CMCSA
COMCAST CORP NE...
Communication Services 0.29% 0.28% #43 1
Prev: #42
0.6
—
346 1.1%
P
S
32,209 $924,708 2020 Q4 13F Filing 2026-03-31 2026-04-28
XLK
SELECT SECTOR S...
Unknown 0.25% 0.25% #44 3
Prev: #47
0.6
—
8 0.1%
P
S
5,969 $793,225 2020 Q4 13F Filing 2026-03-31 2026-04-28
AVGO
BROADCOM INC
Technology 0.25% 0.26% #45
Prev: #45
0.6
—
5 0.2%
P
S
2,557 $791,537 2020 Q4 13F Filing 2026-03-31 2026-04-28
IWF
ISHARES TR
ETF 0.25% 0.25% #46
Prev: #46
0.6
—
1 0.1%
P
S
1,846 $787,258 2020 Q4 13F Filing 2026-03-31 2026-04-28
XLY
SELECT SECTOR S...
Unknown 0.24% 0.24% #47 1
Prev: #48
0.6
—
11 0.2%
P
S
7,072 $770,707 2020 Q4 13F Filing 2026-03-31 2026-04-28
IVW
ISHARES TR
Warrant 0.24% 0.24% #48 1
Prev: #49
0.6
—
4 0.1%
P
S
6,764 $765,073 2020 Q4 13F Filing 2026-03-31 2026-04-28
VRTX
VERTEX PHARMACE...
Healthcare 0.23% 0.21% #49 2
Prev: #51
1.1
—
no change no change
P
S
1,632 $728,754 2022 Q2 13F Filing 2026-03-31 2026-04-28
CRM
SALESFORCE INC
Technology 0.21% 0.28% #50 9
Prev: #41
0.6
—
-11 -0.3%
P
S
3,585 $669,140 2020 Q4 13F Filing 2026-03-31 2026-04-28
Showing 1-50 of 92 holdings

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