Fund Universe

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☆Oxler Private Wealth LLC

CIK 0001846002 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.649
AUM ($M)
350
Positions
93
Turnover
0.06
Top-10 wt
64%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 97 positions · portfolio value $350M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 16.3% +2.0% 57.2 77,683 -1,627 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 12.1% +0.3% 42.4 61,678 -1,497 5 —
☆AMZN funds › AMAZON COM INC TRIM — 6.2% +0.1% 21.6 90,637 -2,437 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 5.9% -0.8% 20.5 616,514 +61,324 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.7% +0.2% 16.6 82,812 -1,023 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.9% +0.4% 13.8 38,653 -446 5 —
☆META funds › META PLATFORMS INC TRIM — 3.9% -0.5% 13.7 24,264 -570 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.8% +0.0% 13.2 17,693 -774 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.7% +0.4% 13.0 36,817 -452 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.3% -0.3% 11.6 31,000 -269 5 —
☆AAPL funds › APPLE INC TRIM — 3.3% +0.1% 11.5 39,807 -668 5 —
☆GLD funds › SPDR GOLD TR TRIM — 2.5% -0.7% 8.6 23,356 -23 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.1% +0.3% 7.2 6,027 -32 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.6% -0.3% 5.7 36,363 -4,855 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 1.5% +0.7% 5.1 14,940 +0 5 —
☆V funds › VISA INC TRIM — 1.3% -0.2% 4.5 13,012 -2,428 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.2% +0.1% 4.3 17,280 -34 5 —
☆OKE funds › ONEOK INC NEW ADD — 1.2% -0.1% 4.1 47,456 +563 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.2% -0.1% 4.1 17,350 -1,438 5 —
☆IJS funds › ISHARES TR TRIM — 1.2% -0.0% 4.1 29,757 -2,256 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.1% -0.3% 3.7 7,435 -1,389 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 1.0% -0.5% 3.6 7,084 +1 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -0.2% 3.3 3,549 -48 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.9% +0.2% 3.2 18,991 -1 5 —
☆AMGN funds › AMGEN INC TRIM — 0.9% -0.1% 3.1 8,583 -274 5 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.7% +0.1% 2.5 41,181 +4,934 5 —
☆GRNY funds › TIDAL TRUST I ADD — 0.7% +0.1% 2.5 90,549 +13,041 4 —
☆IJJ funds › ISHARES TR TRIM — 0.7% -0.0% 2.4 16,382 -1,179 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 1.9 4,442 +280 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.1% 1.7 6,148 -193 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 1.7 5,064 +23 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.4% +0.1% 1.5 129,699 +64,491 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.1% 1.4 15,477 -962 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.3% 1.3 5,158 -3,050 5 —
☆UNP funds › UNION PAC CORP ADD — 0.4% +0.0% 1.3 4,770 +22 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.2% 1.2 3,725 -1,061 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.1% 1.1 19,816 -1,917 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 1.1 5,976 +7 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.3% -0.0% 1.1 32,600 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 1.0 14,470 -750 5 —
☆MAGS funds › LISTED FDS TR ADD — 0.3% +0.1% 1.0 15,055 +4,246 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 1.0 2,562 +5 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.3% -0.0% 0.9 9,750 -1,125 5 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 0.9 6,769 +5 5 —
☆HSY funds › HERSHEY CO ADD — 0.3% -0.1% 0.9 5,271 +41 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.9 7,397 +5,551 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.2% -0.1% 0.9 1,650 -73 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.8 7,086 +14 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 0.8 1,575 -57 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.8 2,049 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 0.8 30,605 -1,604 5 —
☆EES funds › WISDOMTREE TR TRIM — 0.2% +0.0% 0.7 10,825 -563 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 0.7 12,910 -723 5 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 0.7 2,914 +7 5 —
☆MSTR funds › STRATEGY INC ADD — 0.2% +0.0% 0.7 7,998 +3,262 5 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 0.7 2,965 +9 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 0.7 7,840 +17 5 —
☆EZM funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.6 8,366 -507 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.6 621 +2 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.2% -0.0% 0.5 7,189 +33 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.5 3,289 -296 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.5 1,001 +0 5 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.5 767 +767 1 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,387 +2 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 0.4 1,949 +8 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.4 1,152 -117 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.4 366 +0 3 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 2,878 +29 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,696 -509 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.4 3,816 -1,246 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.4 1,912 +6 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.4 1,191 +16 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% -0.0% 0.3 4,503 +26 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 0.3 4,475 -275 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% +0.0% 0.3 3,954 -124 5 —
☆IBB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,597 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,477 +2,898 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,679 +23 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,502 +2,502 1 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.3 1,823 -210 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.3 4,684 -1,400 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,640 +1,640 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 5,720 +34 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 1,863 +12 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,362 +13 4 —
☆WCLD funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.3 8,460 -225 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.3 1,417 +8 5 —
☆PESI funds › PERMA-FIX ENVIRONMENTAL SVCS HOLD — 0.1% +0.0% 0.2 17,005 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 1,460 +0 4 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.0% 0.2 1,406 +11 2 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 0.2 1,782 +1,782 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 1,316 -124 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 947 +947 1 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.1% 0.0 0 -1,859 0 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT — 0.0% -0.1% 0.0 0 -14,852 0 —
☆CALF funds › PACER FDS TR EXIT — 0.0% -0.1% 0.0 0 -4,683 0 —
☆OGS funds › ONE GAS INC EXIT — 0.0% -0.1% 0.0 0 -2,439 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 350 93 0.06 64% 0.062 0.647 — in
2026Q1 319 92 0.04 62% 0.057 0.670 — in
2025Q4 345 90 0.05 64% 0.058 0.634 — in
2025Q3 344 90 0.05 64% 0.058 0.635 — in
2025Q2 318 86 0.09 65% 0.059 0.582 — entered
2025Q1 285 85 0.00 57% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status