Q1 2026 · 13F-HR
Oxford Wealth Group, LLCholdings as filed
Filed 2026-05-11 · accession 0001765380-26-000201
$183.1M
Reported value
88
Positions
2026-03-31
Period end
The Brief · Oxford Wealth Group, LLC · Q1 2026
AI · grounded in 13F
Oxford Wealth Group, LLC established a new position in WCMI worth $5.89M. The fund also opened new positions in FDL for $4.65M and FGD for $4.18M. To fund these moves, the firm trimmed several holdings, including reducing shares of IVV by 88.4% and VOOG by 88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $20.0M | 10.9% | 137,941 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $10.1M | 5.50% | 89,747 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 4.11% | 13,030 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.4M | 4.05% | 118,407 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $6.9M | 3.79% | 470,549 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $6.1M | 3.33% | 120,815 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $5.9M | 3.22% | 351,361 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $5.4M | 2.93% | 209,985 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $5.3M | 2.91% | 46,355 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $4.6M | 2.54% | 91,506 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $4.3M | 2.32% | 107,922 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $4.2M | 2.28% | 130,969 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.0M | 2.21% | 16,876 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.9M | 2.13% | 35,195 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.05% | 22,941 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 2.02% | 6,471 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 1.99% | 52,128 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 1.98% | 6,055 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.96% | 14,127 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.6M | 1.95% | 17,133 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 1.93% | 11,011 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 1.83% | 7,654 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 1.81% | 24,907 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.3M | 1.80% | 64,692 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.3M | 1.79% | 8,928 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.64% | 39,475 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.61% | 16,852 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.42% | 9,049 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.23% | 41,397 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.19% | 2,378 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.10% | 9,645 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.93% | 8,692 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.90% | 4,245 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.81% | 4,001 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.77% | 5,615 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.62% | 1,135 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.61% | 6,611 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.61% | 9,838 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.59% | 8,970 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.58% | 3,726 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.56% | 10,725 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.56% | 3,498 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $824,170 | 0.45% | 2,217 | Common | NONE |
| 931142103 | WMT | WALMART INC | $682,794 | 0.37% | 5,494 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $670,072 | 0.37% | 7,312 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $664,377 | 0.36% | 503 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $660,638 | 0.36% | 23,527 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $658,680 | 0.36% | 4,477 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $641,932 | 0.35% | 5,675 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $632,013 | 0.35% | 13,072 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $593,997 | 0.32% | 2,430 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $591,849 | 0.32% | 4,046 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $583,154 | 0.32% | 1,706 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $560,519 | 0.31% | 1,704 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $557,659 | 0.30% | 659 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $556,133 | 0.30% | 8,025 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $553,474 | 0.30% | 1,788 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $543,068 | 0.30% | 3,300 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $453,452 | 0.25% | 2,429 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $435,159 | 0.24% | 669 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $434,507 | 0.24% | 6,723 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $427,140 | 0.23% | 2,214 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $425,674 | 0.23% | 1,044 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $423,114 | 0.23% | 648 | Common | NONE |
| 518613203 | LAUR | LAUREATE ED INC | $419,648 | 0.23% | 12,045 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $415,745 | 0.23% | 1,465 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $406,741 | 0.22% | 3,242 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $395,137 | 0.22% | 3,296 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $390,193 | 0.21% | 6,602 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $382,941 | 0.21% | 16,083 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $376,043 | 0.21% | 8,094 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $369,714 | 0.20% | 5,512 | Common | NONE |
| 92826C839 | V | VISA INC | $346,193 | 0.19% | 1,145 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $345,084 | 0.19% | 13,334 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $332,691 | 0.18% | 946 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $320,327 | 0.17% | 530 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $302,494 | 0.17% | 2,082 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $293,386 | 0.16% | 1,830 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $292,729 | 0.16% | 635 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $290,818 | 0.16% | 582 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $286,764 | 0.16% | 5,712 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $286,300 | 0.16% | 4,104 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $222,890 | 0.12% | 518 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,590 | 0.12% | 800 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $210,474 | 0.11% | 985 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $206,764 | 0.11% | 10,432 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $206,150 | 0.11% | 610 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $93,710 | 0.05% | 16,734 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.