Oxford Wealth Group
Latest statistics and disclosures from Oxford Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XMMO, SPMO, BBLU, QQQ, WCMI, and represent 28.50% of Oxford Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: VUG, MGK, FDL, WCMI, FGD, BBLU, SDVY, RDVI, RWL, IEMG.
- Started 6 new stock positions in SOXX, BOXX, NXPI, NEE, VTV, CORT.
- Reduced shares in these 10 stocks: , MTUM, COWZ, QQQ, XLG, SPMO, Carnival Corporation, VZ, NVDA, .
- Sold out of its positions in Carnival Corporation, XOM, GAB, GLD, VZ.
- Oxford Wealth Group was a net buyer of stock by $15M.
- Oxford Wealth Group has $224M in assets under management (AUM), dropping by 22.12%.
- Central Index Key (CIK): 0002007082
Tip: Access up to 7 years of quarterly data
Positions held by Oxford Wealth Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oxford Wealth Group
Oxford Wealth Group holds 89 positions in its portfolio as reported in the June 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) | 10.5 | $24M | 138k | 170.14 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 6.3 | $14M | -2% | 87k | 161.54 |
|
| Ea Series Trust Bridgeway Blue (BBLU) | 4.0 | $8.9M | +15% | 542k | 16.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $8.8M | -7% | 12k | 736.42 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 3.7 | $8.3M | +21% | 427k | 19.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 3.3 | $7.5M | +4% | 126k | 59.50 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 3.3 | $7.3M | +18% | 248k | 29.40 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.1 | $6.9M | +17% | 54k | 127.76 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.9 | $6.4M | -12% | 103k | 62.20 |
|
| First Tr Exchange-traded SHS (FDL) | 2.7 | $6.0M | +35% | 124k | 48.66 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 2.6 | $5.8M | +24% | 134k | 43.14 |
|
| First Tr Exchange-traded Dj Glbl Divid (FGD) | 2.4 | $5.4M | +29% | 169k | 31.99 |
|
| Ishares Core Msci Emkt (IEMG) | 2.3 | $5.2M | +19% | 62k | 82.84 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.3 | $5.1M | +8% | 38k | 133.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $5.0M | +20% | 7.3k | 686.84 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 2.2 | $5.0M | 18k | 285.59 |
|
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 2.2 | $5.0M | +12% | 26k | 191.75 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $4.7M | -18% | 14k | 342.83 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 2.1 | $4.7M | 25k | 190.52 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $4.5M | +584% | 52k | 86.14 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.0 | $4.4M | +465% | 51k | 87.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $4.4M | +8% | 12k | 370.05 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.9 | $4.3M | +13% | 74k | 58.92 |
|
| Apple (AAPL) | 1.9 | $4.2M | +2% | 14k | 289.35 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.8 | $4.0M | +8% | 43k | 93.63 |
|
| Meta Platforms Cl A (META) | 1.6 | $3.6M | 6.4k | 563.27 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.1M | -7% | 16k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.1M | -5% | 8.5k | 357.37 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | 2.4k | 1199.45 |
|
|
| Amazon (AMZN) | 0.9 | $2.1M | -8% | 8.8k | 238.34 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.9 | $2.1M | -17% | 34k | 61.23 |
|
| Ciena Corp Com New (CIEN) | 0.9 | $2.0M | -3% | 4.1k | 490.56 |
|
| Old Dominion Freight Line (ODFL) | 0.8 | $1.9M | 8.7k | 216.60 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.7M | -6% | 5.2k | 334.83 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | +6% | 4.3k | 373.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 3.8k | 353.38 |
|
|
| Citigroup Com New (C) | 0.6 | $1.3M | -7% | 9.1k | 139.96 |
|
| Merck & Co (MRK) | 0.5 | $1.2M | 9.1k | 128.50 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | -3% | 3.4k | 327.37 |
|
| Applied Materials (AMAT) | 0.5 | $1.1M | -13% | 1.5k | 723.10 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | -2% | 1.1k | 935.09 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $919k | -8% | 462.00 | 1989.44 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $894k | +78% | 1.2k | 747.05 |
|
| Tesla Motors (TSLA) | 0.4 | $885k | -5% | 2.1k | 420.60 |
|
| Netflix (NFLX) | 0.3 | $774k | 11k | 71.40 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $765k | -4% | 7.6k | 100.28 |
|
| Broadcom (AVGO) | 0.3 | $697k | +3% | 1.8k | 377.80 |
|
| Wal-Mart Stores (WMT) | 0.3 | $686k | +10% | 6.1k | 113.26 |
|
| Johnson & Johnson (JNJ) | 0.3 | $680k | +10% | 2.7k | 253.99 |
|
| Morgan Stanley Com New (MS) | 0.3 | $679k | 3.2k | 209.05 |
|
|
| Global X Fds Adaptive Us (AUSF) | 0.3 | $652k | +2% | 13k | 48.86 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $650k | -16% | 4.7k | 137.54 |
|
| Home Depot (HD) | 0.3 | $646k | +7% | 1.8k | 352.66 |
|
| Goldman Sachs (GS) | 0.3 | $643k | -3% | 636.00 | 1011.70 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $631k | -13% | 14k | 45.11 |
|
| Oracle Corporation (ORCL) | 0.3 | $615k | -6% | 4.2k | 146.54 |
|
| Nextera Energy (NEE) | 0.3 | $598k | NEW | 6.8k | 87.77 |
|
| Palo Alto Networks (PANW) | 0.3 | $578k | -7% | 1.7k | 341.02 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $577k | -13% | 6.3k | 91.64 |
|
| Pfizer (PFE) | 0.2 | $494k | -12% | 21k | 24.08 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $482k | -8% | 6.2k | 78.27 |
|
| Granite Construction (GVA) | 0.2 | $469k | -10% | 3.0k | 158.09 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $449k | -4% | 3.8k | 116.67 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $442k | +412% | 5.4k | 82.62 |
|
| Terex Corporation (TEX) | 0.2 | $437k | -8% | 6.0k | 72.40 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $435k | -9% | 5.0k | 87.05 |
|
| Fifth Third Ban (FITB) | 0.2 | $418k | -8% | 7.4k | 56.37 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $408k | -2% | 2.1k | 189.76 |
|
| Laureate Ed Common Stock (LAUR) | 0.2 | $399k | -8% | 11k | 36.32 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $395k | -7% | 911.00 | 433.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $384k | -20% | 512.00 | 749.17 |
|
| Visa Com Cl A (V) | 0.2 | $368k | -6% | 1.1k | 343.23 |
|
| salesforce (CRM) | 0.2 | $363k | -4% | 2.3k | 156.67 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $356k | NEW | 4.1k | 86.95 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $335k | NEW | 2.9k | 117.09 |
|
| UnitedHealth (UNH) | 0.1 | $317k | -4% | 763.00 | 415.36 |
|
| Amgen (AMGN) | 0.1 | $311k | -9% | 859.00 | 362.28 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $308k | -12% | 1.3k | 239.04 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $294k | -5% | 3.1k | 95.98 |
|
| Pvh Corporation (PVH) | 0.1 | $288k | -5% | 3.9k | 74.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $286k | -4% | 556.00 | 513.64 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $281k | NEW | 1.0k | 281.03 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $281k | -3% | 2.0k | 140.49 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $255k | -12% | 533.00 | 477.57 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $244k | -3% | 613.00 | 397.68 |
|
| Wayside Technology (CLMB) | 0.1 | $238k | 10k | 23.21 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $221k | -18% | 433.00 | 509.46 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $212k | NEW | 331.00 | 640.48 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $200k | NEW | 918.00 | 218.03 |
|
Past Filings by Oxford Wealth Group
SEC 13F filings are viewable for Oxford Wealth Group going back to 2024
- Oxford Wealth Group 2026 Q2 filed Aug. 13, 2026
- 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