Oxler Private Wealth LLC ETF holdings
Rye Brook, NY
Reported $177.5M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$177.5M
ETFs held
37
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
50.7%
of $350.0M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $57.2M | 77,683 | −1,627 shares |
| VOO | Vanguard S&P 500 ETF | $42.4M | 61,678 | −1,497 shares |
| IBIT | iShares Bitcoin Trust ETF | $20.5M | 616,514 | +61,324 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $13.2M | 17,693 | −774 shares |
| GLD | SPDR Gold Shares | $8.6M | 23,356 | −23 shares |
| VYM | Vanguard High Dividend Yield ETF | $5.7M | 36,363 | −4,855 shares |
| VIG | Vanguard Dividend Appreciation ETF | $4.1M | 17,350 | −1,438 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $4.1M | 29,757 | −2,256 shares |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | $2.5M | 41,181 | +4,934 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $2.5M | 90,549 | +13,041 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001846002. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oxler Private Wealth LLC own?
Oxler Private Wealth LLC reported 37 ETF positions worth $177.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $57.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.