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Portfolio (Quarterly) Guide ↗

Oxler Private Wealth LLC

· CIK 0001846002
13F Portfolio $350M AUM 93 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 5 New 20 Added 42 Reduced 4 Exited
Page 3 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MAGS LISTED FDS TR 15,055.0 $968K 0.28% +4K +39.3% $64.30 +7.4%
42 AVGO BROADCOM INC Technology 2,562.0 $968K 0.28% $377.73 -2.4%
43 CHD CHURCH & DWIGHT CO INC Consumer Defensive 9,750.0 $945K 0.27% -1K -10.3% $96.88 +4.5%
44 IVW ISHARES TR 6,769.0 $931K 0.27% $137.52 +1.8%
45 HSY HERSHEY CO Consumer Defensive 5,271.0 $925K 0.26% +41.0 +0.8% $175.46 +2.0%
46 IWF ISHARES TR 7,397.0 $919K 0.26% +6K +300.7% $124.18 -1.1%
47 IDXX IDEXX LABS INC Healthcare 1,650.0 $869K 0.25% -73.0 -4.2% $526.44 +5.4%
48 XLY SELECT SECTOR SPDR TR 7,086.0 $831K 0.24% $117.28 -0.1%
49 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,575.0 $782K 0.22% -57.0 -3.5% $496.73 +9.1%
50 VTI VANGUARD INDEX FDS 2,049.0 $758K 0.22% $370.04 +2.5%
51 CMCSA COMCAST CORP NEW Communication Services 30,605.0 $751K 0.21% -2K -5.0% $24.55 +10.2%
52 EES WISDOMTREE TR 10,825.0 $734K 0.21% -563.0 -4.9% $67.79 +0.7%
53 PRFZ INVESCO EXCHANGE TRADED FD T 12,910.0 $720K 0.21% -723.0 -5.3% $55.77 -1.0%
54 IWD ISHARES TR 2,914.0 $706K 0.20% $242.45 +6.6%
55 MSTR STRATEGY INC Technology 7,998.0 $695K 0.20% +3K +68.9% $86.93 +46.5%
56 IVE ISHARES TR 2,965.0 $673K 0.19% $227.08 +4.5%
57 VXUS VANGUARD STAR FDS 7,840.0 $670K 0.19% $85.49 +2.4%
58 EZM WISDOMTREE TR 8,366.0 $634K 0.18% -507.0 -5.7% $75.78 +0.4%
59 GS GOLDMAN SACHS GROUP INC Financial Services 621.0 $628K 0.18% $1010.80 +2.3%
60 LNT ALLIANT ENERGY CORP Utilities 7,189.0 $548K 0.16% $76.29 -10.8%
Page 3 of 5  ·  93 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 41.9%
Technology 19.6%
Communication Services 11.5%
Consumer Cyclical 10.4%
Healthcare 9.7%
Consumer Defensive 2.4%
Industrials 2.3%
Energy 1.6%
Utilities 0.6%
Real Estate 0.1%