Institutional
Oxford Wealth Group, LLC
CIK 0002007082
$183.1M
Reported AUM
88
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | 30.55% | 99.80% | $20.0M | 10.93% | −15,180 | −9.9% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | 36.14% | 151.11% | $10.1M | 5.50% | −79,200 | −46.9% |
| 3 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $7.5M | 4.11% | −652 | −4.8% |
| 4 | COWZ | PACER FDS TR | $63.87 | -0.06% | 20.04% | 60.80% | $7.4M | 4.05% | −6,934 | −5.5% |
| 5 | BBLU | EA SERIES TRUST | $16.53 | -2.13% | 26.99% | 104.17% | $6.9M | 3.79% | −49,855 | −9.6% |
| 6 | RWJ | INVESCO EXCH TRADED FD TR II | $57.02 | 1.15% | 35.53% | 54.22% | $6.1M | 3.33% | +50,238 | +71.2% |
| 7 | WCMI | FIRST TR EXCHANGE-TRADED FD | $18.87 | -3.68% | 21.03% | 39.57% | $5.9M | 3.22% | +351,361 | NEW |
| 8 | RDVI | FIRST TR EXCHANGE-TRADED FD | $27.54 | -1.78% | 23.15% | 66.26% | $5.4M | 2.93% | −31,015 | −12.9% |
| 9 | RWL | INVESCO EXCH TRADED FD TR II | $127.47 | 0.35% | 26.65% | 83.50% | $5.3M | 2.91% | −7,192 | −13.4% |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | $50.33 | 0.18% | 24.59% | 86.23% | $4.6M | 2.54% | +91,506 | NEW |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | 19.90% | 55.11% | $4.3M | 2.32% | +63,633 | +143.7% |
| 12 | FGD | FIRST TR EXCHANGE-TRADED FD | $33.13 | -1.52% | 30.19% | 69.50% | $4.2M | 2.28% | +130,969 | NEW |
| 13 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $4.0M | 2.21% | −1,123 | −6.2% |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | 61.45% | 212.43% | $3.9M | 2.13% | −7,547 | −17.7% |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | $188.76 | 0.64% | 42.91% | 104.62% | $3.8M | 2.05% | −3,723 | −14.0% |
| 16 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.7M | 2.02% | −74 | −1.1% |
| 17 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $3.6M | 1.99% | +52,128 | NEW |
| 18 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $3.6M | 1.98% | −663 | −9.9% |
| 19 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.6M | 1.96% | −13 | −0.1% |
| 20 | FTEC | FIDELITY COVINGTON TRUST | $280.71 | 1.96% | 48.34% | 133.49% | $3.6M | 1.95% | −636 | −3.6% |
| 21 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $3.5M | 1.93% | −1,509 | −12.1% |
| 22 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $3.3M | 1.83% | −756 | −9.0% |
| 23 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $3.3M | 1.81% | −1,630 | −6.1% |
| 24 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | 34.19% | 121.50% | $3.3M | 1.80% | −11,762 | −15.4% |
| 25 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $3.3M | 1.79% | −567 | −6.0% |
| 26 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.09 | -3.00% | 29.78% | 69.93% | $3.0M | 1.64% | −5,382 | −12.0% |
| 27 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.9M | 1.61% | −3,578 | −17.5% |
| 28 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.6M | 1.42% | −159 | −1.7% |
| 29 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | 24.94% | 93.83% | $2.3M | 1.23% | −169,951 | −80.4% |
| 30 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.2M | 1.19% | +5 | +0.2% |
| 31 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $2.0M | 1.10% | −278 | −2.8% |
| 32 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.34 | -0.09% | — | — | $1.7M | 0.93% | +3 | +0.0% |
| 33 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $1.6M | 0.90% | −298 | −6.6% |
| 34 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.5M | 0.81% | −634 | −13.7% |
| 35 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $1.4M | 0.77% | −291 | −4.9% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.1M | 0.62% | — | HELD |
| 37 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.1M | 0.61% | −9 | −0.1% |
| 38 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $1.1M | 0.61% | −132 | −1.3% |
| 39 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.1M | 0.59% | −297 | −3.2% |
| 40 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.1M | 0.58% | +322 | +9.5% |
| 41 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.0M | 0.56% | −35 | −0.3% |
| 42 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.0M | 0.56% | +91 | +2.7% |
| 43 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $824K | 0.45% | −379 | −14.6% |
| 44 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $683K | 0.37% | −73 | −1.3% |
| 45 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $670K | 0.37% | −472 | −6.1% |
| 46 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $664K | 0.36% | −57 | −10.2% |
| 47 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $661K | 0.36% | −3,466 | −12.8% |
| 48 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $659K | 0.36% | −577 | −11.4% |
| 49 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $642K | 0.35% | −26,666 | −82.5% |
| 50 | AUSF | GLOBAL X FDS | $49.25 | -0.02% | — | — | $632K | 0.35% | +2,518 | +23.9% |
| 51 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $594K | 0.32% | +887 | +57.5% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $592K | 0.32% | −167 | −4.0% |
| 53 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $583K | 0.32% | −48 | −2.7% |
| 54 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $561K | 0.31% | +32 | +1.9% |
| 55 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $558K | 0.30% | −48 | −6.8% |
| 56 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $556K | 0.30% | −576 | −6.7% |
| 57 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $553K | 0.30% | −53 | −2.9% |
| 58 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $543K | 0.30% | −203 | −5.8% |
| 59 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $453K | 0.25% | −517 | −17.5% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $435K | 0.24% | +263 | +64.8% |
| 61 | HALO | HALOZYME THERAPEUTICS INC | $70.91 | -0.87% | — | — | $435K | 0.24% | +53 | +0.8% |
| 62 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $427K | 0.23% | −98 | −4.2% |
| 63 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | — | — | $426K | 0.23% | −7,666 | −88.0% |
| 64 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $423K | 0.23% | −4,936 | −88.4% |
| 65 | LAUR | LAUREATE ED INC | $34.30 | 1.42% | — | — | $420K | 0.23% | −5 | −0.0% |
| 66 | LNG | CHENIERE ENERGY INC | — | — | — | — | $416K | 0.23% | +30 | +2.1% |
| 67 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $407K | 0.22% | −224 | −6.5% |
| 68 | GVA | GRANITE CONSTR INC | $141.35 | -0.16% | — | — | $395K | 0.22% | +10 | +0.3% |
| 69 | TEX | TEREX CORP NEW | $61.97 | 2.57% | — | — | $390K | 0.21% | +6,602 | NEW |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $383K | 0.21% | −310 | −1.9% |
| 71 | FITB | FIFTH THIRD BANCORP | $52.26 | 0.48% | — | — | $376K | 0.21% | +98 | +1.2% |
| 72 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $370K | 0.20% | +4 | +0.1% |
| 73 | V | VISA INC | $323.57 | 1.06% | — | — | $346K | 0.19% | −148 | −11.4% |
| 74 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $345K | 0.19% | +387 | +3.0% |
| 75 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $333K | 0.18% | −18 | −1.9% |
| 76 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $320K | 0.17% | −1,578 | −74.9% |
| 77 | ALLE | ALLEGION PLC | $129.06 | -0.85% | — | — | $302K | 0.17% | −72 | −3.3% |
| 78 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $293K | 0.16% | −12 | −0.7% |
| 79 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $293K | 0.16% | −110 | −14.8% |
| 80 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $291K | 0.16% | −81 | −12.2% |
| 81 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $287K | 0.16% | +153 | +2.8% |
| 82 | PVH | PVH CORPORATION | $77.80 | -0.46% | — | — | $286K | 0.16% | −41 | −1.0% |
| 83 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $223K | 0.12% | +518 | NEW |
| 84 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $217K | 0.12% | −46 | −5.4% |
| 85 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $210K | 0.11% | +985 | NEW |
| 86 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $23.82 | 4.11% | — | — | $207K | 0.11% | +7,811 | +298.0% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $206K | 0.11% | −552 | −47.5% |
| 88 | GAB | GABELLI EQUITY TR INC | $5.53 | -1.25% | — | — | $94K | 0.05% | +16,734 | NEW |
| 89 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | — | — | −5,744 | EXITED |
| 90 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | — | — | −4,712 | EXITED |
| 91 | 1RG | REV GROUP INC | — | — | — | — | — | — | −6,718 | EXITED |
| 92 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | — | — | −2,911 | EXITED |
| 93 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | — | — | −413 | EXITED |
| 94 | NXPI | NXP SEMICONDUCTORS N V | $303.75 | 2.63% | — | — | — | — | −1,000 | EXITED |
| 95 | QBTS | D-WAVE QUANTUM INC | $26.30 | 10.27% | — | — | — | — | −8,175 | EXITED |
Source: SEC EDGAR · accession 0001765380-26-000201. 13F discloses long positions only — shorts, foreign equities, and options are excluded.