Oxford Wealth Group
Latest statistics and disclosures from Oxford Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XMMO, SPMO, QQQ, COWZ, BBLU, and represent 28.37% of Oxford Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: WCMI (+$5.9M), FDL, FGD, IEMG, RWJ, SDVY, TEX, GLD, JNJ, LRCX.
- Started 8 new stock positions in WCMI, GLD, FDL, LRCX, GAB, IEMG, TEX, FGD.
- Reduced shares in these 10 stocks: XLG (-$9.3M), SPMO (-$8.9M), IVV, VOOG, IVW, XMMO, LMT, AIRR, RWL, RDVI.
- Sold out of its positions in QBTS, IEF, MUB, Rev, VGT, VCIT, NXPI.
- Oxford Wealth Group was a net seller of stock by $-18M.
- Oxford Wealth Group has $183M in assets under management (AUM), dropping by -10.99%.
- Central Index Key (CIK): 0002007082
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Portfolio Holdings for Oxford Wealth Group
Oxford Wealth Group holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 10.9 | $20M | -9% | 138k | 145.02 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 5.5 | $10M | -46% | 90k | 112.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $7.5M | -4% | 13k | 577.19 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.0 | $7.4M | -5% | 118k | 62.56 |
|
| Ea Series Trust Bridgeway Blue (BBLU) | 3.8 | $6.9M | -9% | 471k | 14.76 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 3.3 | $6.1M | +71% | 121k | 50.48 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 3.2 | $5.9M | NEW | 351k | 16.77 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 2.9 | $5.4M | -12% | 210k | 25.55 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 2.9 | $5.3M | -13% | 46k | 114.91 |
|
| First Tr Exchange-traded SHS (FDL) | 2.5 | $4.6M | NEW | 92k | 50.80 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 2.3 | $4.3M | +143% | 108k | 39.43 |
|
| First Tr Exchange-traded Dj Glbl Divid (FGD) | 2.3 | $4.2M | NEW | 131k | 31.93 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.2 | $4.0M | -6% | 17k | 239.98 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.1 | $3.9M | -17% | 35k | 110.78 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 2.1 | $3.8M | -13% | 23k | 163.58 |
|
| Meta Platforms Cl A (META) | 2.0 | $3.7M | 6.5k | 572.16 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.0 | $3.6M | NEW | 52k | 69.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $3.6M | -9% | 6.1k | 597.51 |
|
| Apple (AAPL) | 2.0 | $3.6M | 14k | 253.79 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.9 | $3.6M | -3% | 17k | 208.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $3.5M | -12% | 11k | 320.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $3.3M | -8% | 7.7k | 436.78 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.8 | $3.3M | -6% | 25k | 132.90 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.8 | $3.3M | -15% | 65k | 50.81 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.8 | $3.3M | -5% | 8.9k | 367.44 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.6 | $3.0M | -11% | 40k | 76.02 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $2.9M | -17% | 17k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.6M | 9.0k | 287.56 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.2 | $2.3M | -80% | 41k | 54.55 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.2M | 2.4k | 919.78 |
|
|
| Amazon (AMZN) | 1.1 | $2.0M | -2% | 9.6k | 208.27 |
|
| Old Dominion Freight Line (ODFL) | 0.9 | $1.7M | 8.7k | 195.40 |
|
|
| Ciena Corp Com New (CIEN) | 0.9 | $1.6M | -6% | 4.2k | 388.23 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | -13% | 4.0k | 370.21 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.4M | -4% | 5.6k | 250.58 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 1.1k | 996.43 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 6.6k | 169.67 |
|
|
| Citigroup Com New (C) | 0.6 | $1.1M | 9.8k | 113.41 |
|
|
| Merck & Co (MRK) | 0.6 | $1.1M | -3% | 9.0k | 120.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | +9% | 3.7k | 286.88 |
|
| Netflix (NFLX) | 0.6 | $1.0M | 11k | 96.15 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | +2% | 3.5k | 294.19 |
|
| Tesla Motors (TSLA) | 0.5 | $824k | -14% | 2.2k | 371.75 |
|
| Wal-Mart Stores (WMT) | 0.4 | $683k | 5.5k | 124.28 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $670k | -6% | 7.3k | 91.64 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $664k | -10% | 503.00 | 1320.83 |
|
| Pfizer (PFE) | 0.4 | $661k | -12% | 24k | 28.08 |
|
| Oracle Corporation (ORCL) | 0.4 | $659k | -11% | 4.5k | 147.13 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $642k | -82% | 5.7k | 113.12 |
|
| Global X Fds Adaptive Us (AUSF) | 0.3 | $632k | +23% | 13k | 48.35 |
|
| Johnson & Johnson (JNJ) | 0.3 | $594k | +57% | 2.4k | 244.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $592k | -3% | 4.0k | 146.28 |
|
| Applied Materials (AMAT) | 0.3 | $583k | -2% | 1.7k | 341.83 |
|
| Home Depot (HD) | 0.3 | $561k | 1.7k | 328.94 |
|
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| Goldman Sachs (GS) | 0.3 | $558k | -6% | 659.00 | 846.22 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $556k | -6% | 8.0k | 69.30 |
|
| Broadcom (AVGO) | 0.3 | $554k | -2% | 1.8k | 309.55 |
|
| Morgan Stanley Com New (MS) | 0.3 | $543k | -5% | 3.3k | 164.57 |
|
| salesforce (CRM) | 0.2 | $454k | -17% | 2.4k | 186.68 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $435k | +64% | 669.00 | 650.46 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $435k | 6.7k | 64.63 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $427k | -4% | 2.2k | 192.93 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $426k | -88% | 1.0k | 407.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $423k | -88% | 648.00 | 652.95 |
|
| Laureate Ed Common Stock (LAUR) | 0.2 | $420k | 12k | 34.84 |
|
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| Cheniere Energy Com New (LNG) | 0.2 | $416k | +2% | 1.5k | 283.79 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $407k | -6% | 3.2k | 125.46 |
|
| Granite Construction (GVA) | 0.2 | $395k | 3.3k | 119.88 |
|
|
| Terex Corporation (TEX) | 0.2 | $390k | NEW | 6.6k | 59.10 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $383k | 16k | 23.81 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $376k | 8.1k | 46.46 |
|
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $370k | 5.5k | 67.07 |
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| Visa Com Cl A (V) | 0.2 | $346k | -11% | 1.1k | 302.35 |
|
| Carnival Corp Common Stock (CCL) | 0.2 | $345k | +2% | 13k | 25.88 |
|
| Amgen (AMGN) | 0.2 | $333k | 946.00 | 351.68 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $320k | -74% | 530.00 | 604.39 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $303k | -3% | 2.1k | 145.29 |
|
| Palo Alto Networks (PANW) | 0.2 | $293k | 1.8k | 160.32 |
|
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| Intuitive Surgical Com New (ISRG) | 0.2 | $293k | -14% | 635.00 | 460.99 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $291k | -12% | 582.00 | 499.69 |
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| Verizon Communications (VZ) | 0.2 | $287k | +2% | 5.7k | 50.20 |
|
| Pvh Corporation (PVH) | 0.2 | $286k | 4.1k | 69.76 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $223k | NEW | 518.00 | 430.29 |
|
| UnitedHealth (UNH) | 0.1 | $217k | -5% | 800.00 | 270.74 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $211k | NEW | 985.00 | 213.68 |
|
| Wayside Technology (CLMB) | 0.1 | $207k | +298% | 10k | 19.82 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $206k | -47% | 610.00 | 337.95 |
|
| Gabelli Equity Trust (GAB) | 0.1 | $94k | NEW | 17k | 5.60 |
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Past Filings by Oxford Wealth Group
SEC 13F filings are viewable for Oxford Wealth Group going back to 2024
- Oxford Wealth Group 2026 Q1 filed May 11, 2026
- Oxford Wealth Group 2025 Q4 filed Feb. 10, 2026
- Oxford Wealth Group 2024 Q4 filed Feb. 14, 2025
- Oxford Wealth Group 2024 Q3 filed Nov. 12, 2024
- Oxford Wealth Group 2024 Q2 filed Aug. 12, 2024
- Oxford Wealth Group 2024 Q1 filed May 16, 2024