13F COMBINATION REPORT

OXFORD FINANCIAL GROUP LTD

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003025

Total Value

$1.82B

Positions

289

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	795,893	$266.8M	14.67%
2	INTUITIVE SURGICAL INC	ISRG	363,997	$206.2M	11.33%
3	LISTED FDS TR	53656F623	3,974,977	$176.7M	9.71%
4	ELI LILLY & CO	LLY	136,148	$146.3M	8.04%
5	SPDR INDEX SHS FDS	78463X541	1,862,224	$115.7M	6.36%
6	ETF SER SOLUTIONS	26922A321	1,581,999	$93.2M	5.12%
7	ISHARES TR	464288414	836,123	$89.6M	4.92%
8	AMERICAN CENTY ETF TR	025072877	668,662	$68.2M	3.75%
9	ISHARES TR	464287200	92,142	$63.1M	3.47%
10	VANGUARD INDEX FDS	922908744	267,311	$51.1M	2.81%
11	APPLE INC	AAPL	159,149	$43.3M	2.38%
12	SPDR S&P 500 ETF TR	SPY	52,480	$35.8M	1.97%
13	ISHARES TR	464288257	199,890	$28.3M	1.55%
14	SCHWAB STRATEGIC TR	808524771	966,502	$26.3M	1.45%
15	MCDONALDS CORP	MCD	80,590	$24.6M	1.35%
16	NVIDIA CORPORATION	NVDA	115,476	$21.5M	1.18%
17	MICROSOFT CORP	MSFT	37,226	$18.0M	0.99%
18	ISHARES TR	46432F396	69,366	$17.4M	0.95%
19	ISHARES TR	464287465	157,858	$15.2M	0.83%
20	VANGUARD INTL EQUITY INDEX F	922042742	96,266	$13.6M	0.75%
21	JPMORGAN CHASE & CO.	VYLD	40,611	$13.1M	0.72%
22	J P MORGAN EXCHANGE TRADED F	46654Q104	268,383	$12.9M	0.71%
23	ISHARES TR	464287622	29,731	$11.1M	0.61%
24	KIMBALL ELECTRONICS INC	KE	342,460	$9.5M	0.52%
25	STOCK YDS BANCORP INC	861025104	146,124	$9.5M	0.52%
26	ISHARES TR	464287598	42,167	$8.9M	0.49%
27	VANGUARD INDEX FDS	922908363	12,591	$7.9M	0.43%
28	ISHARES INC	46434G863	162,591	$7.2M	0.39%
29	ISHARES TR	464287309	43,847	$5.4M	0.30%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,245	$5.1M	0.28%
31	DOMINOS PIZZA INC	DPZ	12,279	$5.1M	0.28%
32	ISHARES TR	464289446	29,252	$5.0M	0.27%
33	ISHARES TR	464287630	27,140	$4.9M	0.27%
34	COPART INC	CPRT	124,046	$4.9M	0.27%
35	AMAZON COM INC	AMZN	20,952	$4.8M	0.27%
36	ISHARES TR	464287614	9,138	$4.3M	0.24%
37	VANGUARD INDEX FDS	922908652	20,150	$4.2M	0.23%
38	INVESCO QQQ TR	IVZ	6,361	$3.9M	0.21%
39	SPDR INDEX SHS FDS	78463X855	55,893	$3.9M	0.21%
40	EATON CORP PLC	ETN	11,966	$3.8M	0.21%
41	ISHARES TR	464287150	25,259	$3.8M	0.21%
42	ISHARES TR	464287408	17,423	$3.7M	0.20%
43	COSTCO WHSL CORP NEW	22160K105	3,994	$3.4M	0.19%
44	ALPHABET INC	GOOG	9,800	$3.1M	0.17%
45	VANGUARD TAX-MANAGED FDS	921943858	48,792	$3.0M	0.17%
46	VANGUARD INDEX FDS	922908751	11,816	$3.0M	0.17%
47	ISHARES TR	464287499	28,952	$2.8M	0.15%
48	BROADCOM INC	AVGO	7,646	$2.6M	0.15%
49	ISHARES TR	464287507	39,622	$2.6M	0.14%
50	VANGUARD INDEX FDS	922908736	5,352	$2.6M	0.14%
51	ALPHABET INC	GOOG	7,882	$2.5M	0.14%
52	ISHARES TR	464287689	6,331	$2.4M	0.13%
53	EXXON MOBIL CORP	XOM	20,038	$2.4M	0.13%
54	ISHARES TR	464287655	9,747	$2.4M	0.13%
55	VANGUARD INDEX FDS	922908637	7,352	$2.3M	0.13%
56	HAGERTY INC	HGTY	170,000	$2.3M	0.13%
57	VANGUARD WHITEHALL FDS	921946406	15,875	$2.3M	0.13%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.12%
59	PROCTER AND GAMBLE CO	742718109	14,706	$2.1M	0.12%
60	CORNING INC	GLW	22,319	$2.0M	0.11%
61	VANGUARD INDEX FDS	922908629	6,628	$1.9M	0.11%
62	JOHNSON & JOHNSON	JNJ	9,143	$1.9M	0.10%
63	ISHARES BITCOIN TRUST ETF	IBIT	36,526	$1.8M	0.10%
64	SCHWAB STRATEGIC TR	808524300	52,912	$1.7M	0.09%
65	META PLATFORMS INC	META	2,456	$1.6M	0.09%
66	HNI CORP	HNI	35,006	$1.5M	0.08%
67	HORIZON BANCORP INC	HBNC	83,045	$1.4M	0.08%
68	NISOURCE INC	NI	33,602	$1.4M	0.08%
69	ISHARES TR	46432F842	15,615	$1.4M	0.08%
70	BOEING CO	BA-PA	6,130	$1.3M	0.07%
71	SPDR GOLD TR	GLD	3,316	$1.3M	0.07%
72	VANGUARD WORLD FD	92204A702	1,713	$1.3M	0.07%
73	ORACLE CORP	ORCL-PD	6,501	$1.3M	0.07%
74	ABRDN SILVER ETF TRUST	SIVR	18,500	$1.3M	0.07%
75	GE AEROSPACE	369604301	4,048	$1.2M	0.07%
76	FIRST TR EXCHANGE TRADED FD	33738R605	19,763	$1.2M	0.07%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	2,055	$1.2M	0.07%
78	ABBVIE INC	ABBV	5,197	$1.2M	0.07%
79	FIRST TR EXCHANGE-TRADED FD	33733E104	12,800	$1.2M	0.07%
80	VANGUARD INTL EQUITY INDEX F	922042858	22,012	$1.2M	0.07%
81	RAYMOND JAMES FINL INC	754730109	7,327	$1.2M	0.06%
82	SCHWAB STRATEGIC TR	808524805	48,609	$1.2M	0.06%
83	ISHARES TR	46434V647	46,372	$1.2M	0.06%
84	NEXTERA ENERGY INC	NEE-PW	13,899	$1.1M	0.06%
85	INTERNATIONAL BUSINESS MACHS	INTR	3,571	$1.1M	0.06%
86	AON PLC	AON	2,993	$1.1M	0.06%
87	VANGUARD INTL EQUITY INDEX F	922042775	13,955	$1.0M	0.06%
88	SCHWAB STRATEGIC TR	808524706	31,160	$1.0M	0.06%
89	ISHARES TR	46434V621	14,621	$1.0M	0.06%
90	PAYLOCITY HLDG CORP	PCTY	6,633	$1.0M	0.06%
91	AMERICAN ELEC PWR CO INC	025537101	8,726	$1.0M	0.06%
92	SPDR INDEX SHS FDS	78470E106	19,542	$986,207	0.05%
93	SELECT SECTOR SPDR TR	81369Y803	6,794	$978,132	0.05%
94	VANGUARD INDEX FDS	922908553	10,777	$953,657	0.05%
95	MASTERCARD INCORPORATED	MA	1,651	$942,369	0.05%
96	HOME DEPOT INC	HD	2,704	$930,318	0.05%
97	COCA COLA CO	KO	13,117	$917,009	0.05%
98	PHILIP MORRIS INTL INC	718172109	5,591	$896,756	0.05%
99	TESLA INC	TSLA	1,985	$892,694	0.05%
100	WALMART INC	WMT	7,990	$890,173	0.05%
101	ISHARES TR	464287226	8,642	$863,163	0.05%
102	RTX CORPORATION	RTX	4,538	$832,269	0.05%
103	BANK NEW YORK MELLON CORP	064058100	7,138	$828,650	0.05%
104	VISA INC	V	2,350	$824,169	0.05%
105	ISHARES TR	464287804	6,556	$787,900	0.04%
106	ISHARES INC	46434G764	10,838	$787,706	0.04%
107	AMERICAN EXPRESS CO	AXP	2,112	$781,464	0.04%
108	BLACKSTONE INC	BX	4,869	$750,508	0.04%
109	ISHARES TR	464287481	5,462	$747,966	0.04%
110	INVESCO EXCHANGE TRADED FD T	IVZ	10,000	$739,887	0.04%
111	SELECT SECTOR SPDR TR	81369Y605	13,460	$737,179	0.04%
112	GE VERNOVA INC	GEV	1,115	$728,731	0.04%
113	ISHARES TR	464289859	8,100	$725,436	0.04%
114	VANGUARD SPECIALIZED FUNDS	921908844	3,281	$721,098	0.04%
115	CHEVRON CORP NEW	CVX	4,677	$712,884	0.04%
116	AUTOMATIC DATA PROCESSING IN	ADP	2,762	$710,469	0.04%
117	INVESCO EXCHANGE TRADED FD T	IVZ	34,514	$703,598	0.04%
118	SOUTHERN COPPER CORP	SCCO	4,902	$703,290	0.04%
119	DISNEY WALT CO	254687106	6,056	$689,025	0.04%
120	ISHARES TR	464288885	6,003	$683,899	0.04%
121	AMEREN CORP	AEE	6,769	$675,952	0.04%
122	INTUIT	INTU	1,013	$671,146	0.04%
123	ISHARES TR	46432F339	3,354	$666,171	0.04%
124	COLUMBIA ETF TR II	19762B202	17,175	$658,833	0.04%
125	ISHARES TR	464287762	10,055	$654,581	0.04%
126	BALL CORP	BALL	12,219	$647,240	0.04%
127	ALPHATEC HLDGS INC	ATEC	30,000	$631,200	0.03%
128	SCHWAB STRATEGIC TR	808524201	23,449	$631,013	0.03%
129	WELLS FARGO CO NEW	949746101	6,668	$621,427	0.03%
130	LOWES COS INC	548661107	2,534	$611,192	0.03%
131	LOCKHEED MARTIN CORP	LMT	1,257	$608,004	0.03%
132	ISHARES TR	464287101	1,767	$606,028	0.03%
133	AMGEN INC	AMGN	1,821	$596,032	0.03%
134	SIMON PPTY GROUP INC NEW	828806109	3,038	$562,282	0.03%
135	GOLDMAN SACHS GROUP INC	GSCE	637	$559,923	0.03%
136	SHOPIFY INC	SHOP	3,456	$556,312	0.03%
137	ISHARES TR	464289867	8,405	$546,409	0.03%
138	BANK AMERICA CORP	060505104	9,792	$538,560	0.03%
139	ADVANCED MICRO DEVICES INC	AMD	2,508	$537,084	0.03%
140	PAYCOM SOFTWARE INC	PAYC	3,314	$528,119	0.03%
141	ACCENTURE PLC IRELAND	ACN	1,956	$524,795	0.03%
142	MERCK & CO INC	MRK	4,959	$521,984	0.03%
143	VANGUARD WORLD FD	92204A603	1,710	$510,230	0.03%
144	FLUSHING FINL CORP	343873105	32,511	$493,192	0.03%
145	SELECT SECTOR SPDR TR	81369Y407	4,106	$490,297	0.03%
146	GENERAL MTRS CO	37045V100	5,868	$477,177	0.03%
147	DEERE & CO	DE	1,012	$471,249	0.03%
148	US BANCORP DEL	USB-PS	8,805	$469,835	0.03%
149	SERVICENOW INC	NOW	3,060	$468,761	0.03%
150	DIMENSIONAL ETF TRUST	25434V724	10,040	$467,764	0.03%
151	ISHARES TR	464287648	1,446	$467,072	0.03%
152	FIFTH THIRD BANCORP	FITBM	9,585	$448,674	0.02%
153	MASIMO CORP	MASI	3,430	$446,106	0.02%
154	KINDER MORGAN INC DEL	EP-PC	16,075	$441,911	0.02%
155	SPDR SERIES TRUST	78468R853	9,379	$439,500	0.02%
156	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,434	$436,350	0.02%
157	WINNEBAGO INDS INC	974637100	10,718	$434,293	0.02%
158	PENTAIR PLC	PNR	4,139	$431,035	0.02%
159	PROGRESSIVE CORP	743315103	1,892	$430,846	0.02%
160	KKR & CO INC	KKRT	3,358	$428,078	0.02%
161	CATERPILLAR INC	CAT	745	$426,804	0.02%
162	ISHARES TR	464288802	2,998	$417,756	0.02%
163	BLACKROCK INC	BLK	389	$416,362	0.02%
164	PAYCHEX INC	PAYX	3,611	$405,082	0.02%
165	LINDE PLC	LIN	949	$404,644	0.02%
166	HONEYWELL INTL INC	438516106	2,030	$395,949	0.02%
167	DANAHER CORPORATION	235851102	1,718	$393,285	0.02%
168	NVENT ELECTRIC PLC	NVT	3,852	$392,788	0.02%
169	PEPSICO INC	PEP	2,667	$382,823	0.02%
170	SALESFORCE INC	CRM	1,439	$381,261	0.02%
171	MERCHANTS BANCORP IND	MBINN	11,137	$379,326	0.02%
172	SLB LIMITED	SLB	9,771	$375,011	0.02%
173	STRYKER CORPORATION	SYK	1,065	$374,316	0.02%
174	MORGAN STANLEY	MS-PQ	2,097	$372,280	0.02%
175	VANGUARD WORLD FD	92204A504	1,261	$362,979	0.02%
176	INVESCO EXCHANGE TRADED FD T	IVZ	1,891	$362,240	0.02%
177	NETFLIX INC	NFLX	3,850	$360,976	0.02%
178	CISCO SYS INC	CSCO	4,565	$351,642	0.02%
179	ISHARES TR	464287176	3,180	$349,514	0.02%
180	INTEL CORP	INTC	9,454	$348,848	0.02%
181	ATMOS ENERGY CORP	ATO	2,081	$348,838	0.02%
182	CONSTELLATION ENERGY CORP	CEG	966	$341,259	0.02%
183	UNITEDHEALTH GROUP INC	UNH	1,024	$338,140	0.02%
184	ISHARES TR	46429B697	3,589	$337,940	0.02%
185	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,078	$327,657	0.02%
186	STONEX GROUP INC	SNEX	3,384	$321,920	0.02%
187	DOVER CORP	DOV	1,624	$317,070	0.02%
188	INVESCO EXCHANGE TRADED FD T	IVZ	4,440	$312,618	0.02%
189	SELECT SECTOR SPDR TR	81369Y852	2,600	$306,072	0.02%
190	SPDR DOW JONES INDL AVERAGE	78467X109	629	$302,279	0.02%
191	GLOBAL X FDS	37954Y855	4,637	$300,756	0.02%
192	LENNAR CORP	LEN-B	2,842	$292,158	0.02%
193	ING GROEP N.V.	INGVF	10,282	$287,896	0.02%
194	WISDOMTREE TR	WT	9,854	$287,146	0.02%
195	BP PLC	BPPFF	8,182	$284,161	0.02%
196	CSX CORP	CSX	7,771	$281,694	0.02%
197	CARDINAL HEALTH INC	CAH	1,354	$278,247	0.02%
198	ARISTA NETWORKS INC	ANET	2,095	$274,508	0.02%
199	ISHARES TR	464288224	16,601	$272,754	0.01%
200	FORD MTR CO	345370860	20,310	$266,472	0.01%
201	WELLTOWER INC	WELL	1,432	$265,794	0.01%
202	SELECT SECTOR SPDR TR	81369Y308	3,355	$260,616	0.01%
203	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,780	$257,833	0.01%
204	BLUE OWL CAPITAL CORPORATION	OWL	20,487	$254,653	0.01%
205	ONEOK INC NEW	OKE	3,418	$251,236	0.01%
206	ARK ETF TR	00214Q104	3,249	$249,898	0.01%
207	ISHARES TR	464288877	3,451	$246,436	0.01%
208	ISHARES TR	46434V613	5,285	$245,964	0.01%
209	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,979	$244,338	0.01%
210	EOG RES INC	EOG	2,319	$243,518	0.01%
211	ISHARES GOLD TR	IAU	2,973	$241,318	0.01%
212	VANGUARD WORLD FD	921910733	1,981	$239,622	0.01%
213	ISHARES TR	464287721	1,200	$239,616	0.01%
214	SELECT SECTOR SPDR TR	81369Y209	1,535	$237,618	0.01%
215	ENTERPRISE PRODS PARTNERS L	293792107	7,380	$236,619	0.01%
216	QUALCOMM INC	QCOM	1,371	$234,510	0.01%
217	DUKE ENERGY CORP NEW	DUKB	1,985	$232,662	0.01%
218	ALTRIA GROUP INC	MO	3,992	$230,164	0.01%
219	AMALGAMATED FINANCIAL CORP	AMAL	7,101	$227,445	0.01%
220	TIMKEN CO	TKR	2,669	$224,543	0.01%
221	AT&T INC	T-PC	8,889	$220,814	0.01%
222	NOVO-NORDISK A S	NONOF	4,330	$220,310	0.01%
223	MICRON TECHNOLOGY INC	MU	755	$215,485	0.01%
224	VANGUARD WORLD FD	92204A306	1,700	$214,064	0.01%
225	MARATHON PETE CORP	MARA	1,313	$213,533	0.01%
226	DOMINION ENERGY INC	D	3,627	$212,506	0.01%
227	SPDR SERIES TRUST	78468R606	8,895	$210,545	0.01%
228	CROWDSTRIKE HLDGS INC	CRWD	445	$208,598	0.01%
229	BROOKFIELD CORP	11271J107	4,510	$206,964	0.01%
230	FIRST INTERNET BANCORP	INBKZ	9,834	$205,236	0.01%
231	ELEVANCE HEALTH INC FORMERLY	ELV	581	$203,670	0.01%
232	ARK ETF TR	00214Q203	1,699	$194,838	0.01%
233	ISHARES TR	464288646	3,670	$194,070	0.01%
234	ISHARES TR	464287234	3,528	$193,017	0.01%
235	VANECK ETF TRUST	92189F106	2,207	$189,325	0.01%
236	INVESCO EXCHANGE TRADED FD T	IVZ	1,184	$185,450	0.01%
237	SPDR SERIES TRUST	78464A763	1,300	$180,908	0.01%
238	ISHARES TR	464287846	1,080	$179,061	0.01%
239	ISHARES TR	464287523	555	$167,138	0.01%
240	ISHARES TR	464287887	1,079	$152,265	0.01%
241	VANGUARD WORLD FD	92204A405	950	$126,816	0.01%
242	ARK ETF TR	00214Q708	2,537	$120,837	0.01%
243	SELECT SECTOR SPDR TR	81369Y704	775	$120,218	0.01%
244	SELECT SECTOR SPDR TR	81369Y886	2,790	$119,105	0.01%
245	VANGUARD WORLD FD	921910725	1,635	$117,099	0.01%
246	VANGUARD INDEX FDS	922908611	537	$113,731	0.01%
247	SELECT SECTOR SPDR TR	81369Y100	2,440	$110,654	0.01%
248	ISHARES TR	46429B663	835	$101,544	0.01%
249	ARK ETF TR	00214Q401	657	$97,059	0.01%
250	VANGUARD WORLD FD	921910873	360	$90,421	0.00%
251	ISHARES TR	464287705	684	$90,008	0.00%
252	INVESCO MORTGAGE CAPITAL INC	IVR-PC	10,000	$84,100	0.00%
253	VANGUARD INDEX FDS	922908538	238	$66,435	0.00%
254	SCHWAB STRATEGIC TR	808524797	2,136	$58,590	0.00%
255	ISHARES TR	464287606	600	$58,128	0.00%
256	INVIVYD INC	IVVD	23,094	$57,042	0.00%
257	SCHWAB STRATEGIC TR	808524102	1,775	$46,566	0.00%
258	ISHARES TR	464287168	305	$43,048	0.00%
259	ARK ETF TR	00214Q302	1,099	$31,838	0.00%
260	VANECK ETF TRUST	92189F700	415	$30,208	0.00%
261	SPDR INDEX SHS FDS	78463X889	615	$27,312	0.00%
262	ISHARES TR	464287341	617	$25,871	0.00%
263	SCHWAB STRATEGIC TR	808524755	470	$21,249	0.00%
264	LINEAGE CELL THERAPEUTICS IN	53566P109	12,630	$21,092	0.00%
265	SELECT SECTOR SPDR TR	81369Y860	500	$20,175	0.00%
266	ISHARES TR	464288240	286	$19,199	0.00%
267	ISHARES INC	46434G103	251	$16,872	0.00%
268	ISHARES TR	46429B747	152	$15,563	0.00%
269	VANGUARD WORLD FD	92204A207	66	$13,845	0.00%
270	ISHARES TR	464288687	400	$12,384	0.00%
271	ISHARES TR	46434V456	271	$12,317	0.00%
272	FINGERMOTION INC	FNGR	10,000	$12,300	0.00%
273	SPDR SERIES TRUST	78464A128	57	$11,970	0.00%
274	ISHARES TR	46432F388	68	$9,298	0.00%
275	DIMENSIONAL ETF TRUST	25434V807	183	$9,132	0.00%
276	ISHARES TR	464287739	79	$7,417	0.00%
277	ISHARES TR	464287671	40	$6,718	0.00%
278	VANGUARD INDEX FDS	922908512	35	$6,208	0.00%
279	ISHARES TR	46432F834	73	$6,179	0.00%
280	ISHARES TR	464287663	55	$5,640	0.00%
281	GLOBAL X FDS	37954Y624	159	$4,704	0.00%
282	INVESCO EXCHANGE TRADED FD T	IVZ	260	$3,682	0.00%
283	SPDR SERIES TRUST	78464A854	45	$3,610	0.00%
284	VANECK ETF TRUST	92189F437	106	$3,113	0.00%
285	SPDR SERIES TRUST	78464A870	25	$3,048	0.00%
286	SPDR SERIES TRUST	78464A649	116	$2,987	0.00%
287	ISHARES TR	46432F859	28	$1,365	0.00%
288	SPDR SERIES TRUST	78464A805	13	$1,073	0.00%
289	DIMENSIONAL ETF TRUST	25434V302	3	$98	0.00%