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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | INVESCO EXCHANGE TRADED FD T | $153.29 | 2.43% | 19.78% | 82.81% | $20.0M | 10.93% | — | HELD |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | $141.99 | 4.12% | 21.45% | 127.27% | $10.1M | 5.50% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $674.29 | 1.90% | 20.05% | 79.46% | $7.5M | 4.11% | — | HELD |
| 4 | COWZ | PACER FDS TR | $66.61 | -1.84% | 25.58% | 65.89% | $7.4M | 4.05% | — | HELD |
| 5 | BBLU | EA SERIES TRUST | $16.61 | 0.07% | 21.80% | 105.18% | $6.9M | 3.79% | — | HELD |
| 6 | RWJ | INVESCO EXCH TRADED FD TR II | $61.10 | -0.69% | 45.57% | 65.42% | $6.1M | 3.33% | — | HELD |
| 7 | WCMI | FIRST TR EXCHANGE-TRADED FD | $18.97 | 2.49% | 20.54% | 37.02% | $5.9M | 3.22% | — | HELD |
| 8 | RDVI | FIRST TR EXCHANGE-TRADED FD | $29.03 | 0.87% | 28.96% | 76.00% | $5.4M | 2.93% | — | HELD |
| 9 | RWL | INVESCO EXCH TRADED FD TR II | $130.57 | -0.36% | 29.58% | 85.45% | $5.3M | 2.91% | — | HELD |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | $51.54 | -1.72% | 30.04% | 92.64% | $4.6M | 2.54% | — | HELD |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.75 | 0.21% | 25.12% | 61.24% | $4.3M | 2.32% | — | HELD |
| 12 | FGD | FIRST TR EXCHANGE-TRADED FD | $34.52 | 0.40% | 32.35% | 76.62% | $4.2M | 2.28% | — | HELD |
| 13 | MTUM | ISHARES TR | $294.26 | 3.94% | 19.41% | 64.43% | $4.0M | 2.21% | — | HELD |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | $112.91 | 2.31% | 29.72% | 161.37% | $3.9M | 2.13% | — | HELD |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | $175.98 | 5.05% | 19.68% | 78.81% | $3.8M | 2.05% | — | HELD |
| 16 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $3.7M | 2.02% | — | HELD |
| 17 | IEMG | ISHARES INC | $75.75 | 2.16% | 26.95% | 33.80% | $3.6M | 1.99% | — | HELD |
| 18 | VOO | VANGUARD INDEX FDS | $676.22 | 0.83% | 18.74% | 73.44% | $3.6M | 1.98% | — | HELD |
| 19 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $3.6M | 1.96% | — | HELD |
| 20 | FTEC | FIDELITY COVINGTON TRUST | $269.34 | 4.34% | 29.20% | 111.74% | $3.6M | 1.95% | — | HELD |
| 21 | VTI | VANGUARD INDEX FDS | $363.37 | 0.82% | 19.26% | 65.80% | $3.5M | 1.93% | — | HELD |
| 22 | VUG | VANGUARD INDEX FDS | $83.34 | 1.55% | 11.12% | 64.94% | $3.3M | 1.83% | — | HELD |
| 23 | XLK | SELECT SECTOR SPDR TR | $172.70 | 3.68% | 36.05% | 127.39% | $3.3M | 1.81% | — | HELD |
| 24 | PAVE | GLOBAL X FDS | $56.33 | 2.44% | 24.49% | 111.59% | $3.3M | 1.80% | — | HELD |
| 25 | MGK | VANGUARD WORLD FD | $84.43 | 1.59% | 12.17% | 71.32% | $3.3M | 1.79% | — | HELD |
| 26 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.13 | 1.58% | 27.77% | 65.20% | $3.0M | 1.64% | — | HELD |
| 27 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $2.9M | 1.61% | — | HELD |
| 28 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $2.6M | 1.42% | — | HELD |
| 29 | XLG | INVESCO EXCHANGE TRADED FD T | $59.54 | 1.53% | 12.30% | 77.15% | $2.3M | 1.23% | — | HELD |
| 30 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 54.61% | 373.33% | $2.2M | 1.19% | — | HELD |
| 31 | AMZN | AMAZON COM INC | $233.09 | 2.84% | — | — | $2.0M | 1.10% | — | HELD |
| 32 | ODFL | OLD DOMINION FREIGHT LINE IN | $220.64 | -0.97% | — | — | $1.7M | 0.93% | — | HELD |
| 33 | CIEN | CIENA CORP | $356.98 | 8.05% | — | — | $1.6M | 0.90% | — | HELD |
| 34 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | — | — | $1.5M | 0.81% | — | HELD |
| 35 | VRT | VERTIV HOLDINGS CO | $239.37 | 7.32% | — | — | $1.4M | 0.77% | — | HELD |
| 36 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | — | — | $1.1M | 0.62% | — | HELD |
| 37 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | — | — | $1.1M | 0.61% | — | HELD |
| 38 | C | CITIGROUP INC | $130.10 | 2.34% | — | — | $1.1M | 0.61% | — | HELD |
| 39 | MRK | MERCK & CO INC | $127.67 | -2.06% | — | — | $1.1M | 0.59% | — | HELD |
| 40 | GOOG | ALPHABET INC | $334.00 | -0.52% | — | — | $1.1M | 0.58% | — | HELD |
| 41 | NFLX | NETFLIX INC. | $71.16 | -3.35% | — | — | $1.0M | 0.56% | — | HELD |
| 42 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | — | — | $1.0M | 0.56% | — | HELD |
| 43 | TSLA | TESLA INC | $302.46 | 1.39% | — | — | $824K | 0.45% | — | HELD |
| 44 | WMT | WALMART INC | $112.44 | -1.55% | — | — | $683K | 0.37% | — | HELD |
| 45 | BIL | SPDR SERIES TRUST | $91.65 | 0.02% | — | — | $670K | 0.37% | — | HELD |
| 46 | ASML | ASML HLDG NV | $1635.79 | 5.49% | — | — | $664K | 0.36% | — | HELD |
| 47 | PFE | PFIZER INC | $24.73 | -1.67% | — | — | $661K | 0.36% | — | HELD |
| 48 | ORCL | ORACLE CORP | $122.03 | 3.64% | — | — | $659K | 0.36% | — | HELD |
| 49 | IVW | ISHARES TR | $131.44 | 1.67% | — | — | $642K | 0.35% | — | HELD |
| 50 | AUSF | GLOBAL X FDS | $51.58 | -1.23% | — | — | $632K | 0.35% | — | HELD |
| 51 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | — | — | $594K | 0.32% | — | HELD |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | $121.01 | -1.62% | — | — | $592K | 0.32% | — | HELD |
| 53 | AMAT | APPLIED MATLS INC | $483.27 | 10.73% | — | — | $583K | 0.32% | — | HELD |
| 54 | HD | HOME DEPOT INC | $335.69 | -0.76% | — | — | $561K | 0.31% | — | HELD |
| 55 | GS | GOLDMAN SACHS GROUP INC | $1008.00 | 2.78% | — | — | $558K | 0.30% | — | HELD |
| 56 | HOOD | ROBINHOOD MKTS INC | $90.50 | 0.73% | — | — | $556K | 0.30% | — | HELD |
| 57 | AVGO | BROADCOM INC | $379.11 | 2.37% | — | — | $553K | 0.30% | — | HELD |
| 58 | MS | MORGAN STANLEY | $206.89 | 1.85% | — | — | $543K | 0.30% | — | HELD |
| 59 | CRM | SALESFORCE INC | $182.01 | -3.38% | — | — | $453K | 0.25% | — | HELD |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | — | — | $435K | 0.24% | — | HELD |
| 61 | HALO | HALOZYME THERAPEUTICS INC | $82.14 | -1.37% | — | — | $435K | 0.24% | — | HELD |
| 62 | RTX | RTX CORPORATION | $212.94 | -1.07% | — | — | $427K | 0.23% | — | HELD |
| 63 | VOOG | VANGUARD ADMIRAL FDS INC | $79.51 | 2.43% | — | — | $426K | 0.23% | — | HELD |
| 64 | IVV | ISHARES TR | $739.09 | 0.81% | — | — | $423K | 0.23% | — | HELD |
| 65 | LAUR | LAUREATE ED INC | $40.46 | 5.34% | — | — | $420K | 0.23% | — | HELD |
| 66 | LNG | CHENIERE ENERGY INC | $257.29 | -0.51% | — | — | $416K | 0.23% | — | HELD |
| 67 | BABA | ALIBABA GROUP HLDG LTD | $113.50 | -1.33% | — | — | $407K | 0.22% | — | HELD |
| 68 | GVA | GRANITE CONSTR INC | $113.61 | -3.63% | — | — | $395K | 0.22% | — | HELD |
| 69 | TEX | TEREX CORP NEW | $62.04 | -3.90% | — | — | $390K | 0.21% | — | HELD |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE C | $46.21 | 3.98% | — | — | $383K | 0.21% | — | HELD |
| 71 | FITB | FIFTH THIRD BANCORP | $56.68 | 0.19% | — | — | $376K | 0.21% | — | HELD |
| 72 | IBKR | INTERACTIVE BROKERS GROUP IN | $88.54 | 2.64% | — | — | $370K | 0.20% | — | HELD |
| 73 | V | VISA INC | $365.00 | -1.01% | — | — | $346K | 0.19% | — | HELD |
| 74 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $345K | 0.19% | — | HELD |
| 75 | AMGN | AMGEN INC | $380.52 | -1.84% | — | — | $333K | 0.18% | — | HELD |
| 76 | LMT | LOCKHEED MARTIN CORP | $564.51 | -0.82% | — | — | $320K | 0.17% | — | HELD |
| 77 | ALLE | ALLEGION PLC | $156.40 | -1.31% | — | — | $302K | 0.17% | — | HELD |
| 78 | PANW | PALO ALTO NETWORKS INC | $316.62 | 0.79% | — | — | $293K | 0.16% | — | HELD |
| 79 | ISRG | INTUITIVE SURGICAL INC | $349.21 | -1.10% | — | — | $293K | 0.16% | — | HELD |
| 80 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | — | — | $291K | 0.16% | — | HELD |
| 81 | VZ | VERIZON COMMUNICATIONS INC | $46.67 | -1.16% | — | — | $287K | 0.16% | — | HELD |
| 82 | PVH | PVH CORPORATION | $86.57 | -2.00% | — | — | $286K | 0.16% | — | HELD |
| 83 | GLD | SPDR GOLD TR | $374.27 | 0.86% | — | — | $223K | 0.12% | — | HELD |
| 84 | UNH | UNITEDHEALTH GROUP INC | $414.04 | -1.55% | — | — | $217K | 0.12% | — | HELD |
| 85 | LRCX | LAM RESEARCH CORP | $303.44 | 20.25% | — | — | $210K | 0.11% | — | HELD |
| 86 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $24.18 | -14.89% | — | — | $207K | 0.11% | — | HELD |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | — | — | $206K | 0.11% | — | HELD |
| 88 | GAB | GABELLI EQUITY TR INC | $5.60 | 0.54% | — | — | $94K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001765380-26-000201. 13F discloses long positions only — shorts, foreign equities, and options are excluded.