Oxler Private Wealth LLC

Q2 2026 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$349,989
Net value change ($000)
+30,568 (9.6%)
New positions
5
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 11,430 25.0%
VOO 4,611 12.2%
PANW 2,700 112.7%
GOOGL 2,571 22.9%
GOOGL 2,318 21.7%
AMZN 2,217 11.4%
NVDA 1,949 13.3%
LLY 1,656 29.7%
AAPL 1,246 12.1%
SPY 1,203 10.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,456 -14.5%
NOC -1,225 -25.3%
IBIT -806 -3.8%
JNJ -696 -34.7%
TMO -609 -14.0%
META -540 -3.8%
NFLX -430 -29.4%
SYK -400 -25.4%
VYM -358 -5.9%
MCD -309 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type