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Portfolio (Quarterly) Guide ↗

Oxler Private Wealth LLC

· CIK 0001846002
13F Portfolio $319M AUM 92 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 19 Added 25 Reduced
Page 3 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CHD CHURCH & DWIGHT CO INC Consumer Defensive 10,875.0 $1.0M 0.32% -77.0 -0.7% $93.32 +6.4%
42 IDXX IDEXX LABS INC Healthcare 1,723.0 $968K 0.30% $561.89 -0.8%
43 CMCSA COMCAST CORP NEW Communication Services 32,209.0 $925K 0.29% +346.0 +1.1% $28.71 -19.3%
44 XLK SELECT SECTOR SPDR TR 5,969.0 $793K 0.25% $132.89 +36.9%
45 AVGO BROADCOM INC Technology 2,557.0 $792K 0.25% $309.56 +19.4%
46 IWF ISHARES TR 1,846.0 $787K 0.25% $426.47 -72.1%
47 XLY SELECT SECTOR SPDR TR 7,072.0 $771K 0.24% $108.98 +5.8%
48 IVW ISHARES TR 6,764.0 $765K 0.24% $113.11 +18.1%
49 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,632.0 $729K 0.23% $446.54 +12.6%
50 CRM SALESFORCE INC Technology 3,585.0 $669K 0.21% $186.65 -16.3%
51 EES WISDOMTREE TR 11,388.0 $661K 0.21% -474.0 -4.0% $58.05 +15.7%
52 VTI VANGUARD INDEX FDS 2,049.0 $657K 0.21% $320.81 +13.4%
53 MAGS LISTED FDS TR 10,809.0 $626K 0.20% -870.0 -7.5% $57.94 +7.2%
54 PRFZ INVESCO EXCHANGE TRADED FD T 13,633.0 $625K 0.20% -646.0 -4.5% $45.87 +19.1%
55 IVE ISHARES TR 2,956.0 $624K 0.20% $211.18 +7.5%
56 IWD ISHARES TR 2,907.0 $621K 0.19% $213.69 +14.1%
57 VXUS VANGUARD STAR FDS 7,823.0 $603K 0.19% $77.11 +9.9%
58 EZM WISDOMTREE TR 8,873.0 $596K 0.19% -397.0 -4.3% $67.22 +12.4%
59 MSTR STRATEGY INC Technology 4,736.0 $591K 0.18% +58.0 +1.2% $124.80 -31.2%
60 GS GOLDMAN SACHS GROUP INC Financial Services 619.0 $524K 0.16% -15.0 -2.4% $845.96 +21.8%
Page 3 of 5  ·  92 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 39.0%
Technology 17.5%
Communication Services 15.7%
Healthcare 10.1%
Consumer Cyclical 9.9%
Industrials 2.7%
Consumer Defensive 2.7%
Energy 1.7%
Utilities 0.6%
Real Estate 0.1%