OXINAS PARTNERS WEALTH MANAGEMENT LLC
Q2 2026 Form 13-F
JEFFERSONVILLE, INDIANA
CIK 0001759320
· CRD 297462
· SEC-registered investment adviser
$253.7M Reported Value Total
OXINAS PARTNERS WEALTH MANAGEMENT reports 1,738 total accounts under management (AUM). There are 1,721 discretionary accounts valued at $388,163,843, and 17 non-discretionary accounts valued at $2,813,214.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-11
Reported value
$253.7M
Quarter over quarter
+14.9%
Holdings
149
Top-10 concentration
37.8%
Key People
Form ADV owners & control persons
Brian Christopher Coxon
OWNER
Matthew Thomas Wagner
OWNER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 14, 2026 |
| Form | 13F-HR |
| Reported value | $253.7M |
| Positions | 149 |
| Change in reported value | +15.9% |
| New positions | 16 |
| Exited positions | 12 |
| Position turnover | 17.4% |
| Top-10 concentration | 37.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 14, 2026
|
149 | $253.7M |
|
Q1 2026 13F
Filed Apr 10, 2026
|
145 | $218.8M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
132 | $207.8M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
122 | $186.8M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
124 | $194.8M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
121 | $169.3M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
117 | $170.6M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
115 | $163.2M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
124 | $150.3M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
128 | $154.1M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
116 | $141.0M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
117 | $134.5M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
124 | $152.4M |
|
Q1 2023 13F
Filed Apr 12, 2023
|
108 | $138.6M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
99 | $118.4M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
87 | $121.1M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
96 | $131.7M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
114 | $159.6M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
150 | $175.1M |
|
Q3 2021 13F
Filed Nov 1, 2021
|
150 | $172.0M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $15.7M | 6.2% |
| 2 | DGRW WISDOMTREE TR | $13.1M | 5.16% |
| 3 | QGRW WISDOMTREE TR | $12.6M | 4.96% |
| 4 | SPYG SPDR SERIES TRUST | $11.9M | 4.69% |
| 5 | QQQ INVESCO QQQ TR | $8.9M | 3.53% |
| 6 | AAPL APPLE INC | $8.0M | 3.16% |
| 7 | GOOG ALPHABET INC | $7.8M | 3.06% |
| 8 | TSLA TESLA INC | $6.2M | 2.44% |
| 9 | VYM VANGUARD WHITEHALL FDS | $6.0M | 2.35% |
| 10 | AMZN AMAZON COM INC | $5.8M | 2.27% |
| 11 | IVV ISHARES TR | $5.4M | 2.12% |
| 12 | UAL UNITED AIRLS HLDGS INC | $5.3M | 2.1% |
| 13 | JVAL J P MORGAN EXCHANGE TRADED F | $5.1M | 2.01% |
| 14 | AGG ISHARES TR | $5.0M | 1.98% |
| 15 | MINT PIMCO ETF TR | $4.9M | 1.94% |
| 16 | AGGY WISDOMTREE TR | $4.9M | 1.93% |
| 17 | SPDW SPDR INDEX SHS FDS | $4.8M | 1.89% |
| 18 | CGGR CAPITAL GROUP GROWTH ETF | $4.2M | 1.66% |
| 19 | CGDV CAPITAL GROUP DIVIDEND VALUE | $3.9M | 1.55% |
| 20 | SCHG SCHWAB STRATEGIC TR | $3.5M | 1.38% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.