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 | $154.73 | 0.50% | 20.46% | 83.85% | $20.0M | 10.93% | — | HELD |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | $144.41 | 0.69% | 27.73% | 139.02% | $10.1M | 5.50% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | 24.01% | 85.38% | $7.5M | 4.11% | — | HELD |
| 4 | COWZ | PACER FDS TR | $66.72 | -0.09% | 23.58% | 63.25% | $7.4M | 4.05% | — | HELD |
| 5 | BBLU | EA SERIES TRUST | $16.77 | 0.60% | 22.96% | 107.13% | $6.9M | 3.79% | — | HELD |
| 6 | RWJ | INVESCO EXCH TRADED FD TR II | $60.65 | -0.61% | 43.13% | 62.64% | $6.1M | 3.33% | — | HELD |
| 7 | WCMI | FIRST TR EXCHANGE-TRADED FD | $19.07 | -0.69% | 24.85% | 41.91% | $5.9M | 3.22% | — | HELD |
| 8 | RDVI | FIRST TR EXCHANGE-TRADED FD | $29.30 | 0.51% | 29.32% | 76.49% | $5.4M | 2.93% | — | HELD |
| 9 | RWL | INVESCO EXCH TRADED FD TR II | $131.64 | 0.41% | 30.37% | 86.58% | $5.3M | 2.91% | — | HELD |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | $51.54 | 0.15% | 27.63% | 89.07% | $4.6M | 2.54% | — | HELD |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.80 | 0.17% | 24.56% | 60.52% | $4.3M | 2.32% | — | HELD |
| 12 | FGD | FIRST TR EXCHANGE-TRADED FD | $34.40 | -0.64% | 33.27% | 77.86% | $4.2M | 2.28% | — | HELD |
| 13 | MTUM | ISHARES TR | $301.68 | 0.97% | 27.11% | 75.03% | $4.0M | 2.21% | — | HELD |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | $117.92 | 2.34% | 34.20% | 170.41% | $3.9M | 2.13% | — | HELD |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | $179.27 | 1.49% | 26.20% | 88.54% | $3.8M | 2.05% | — | HELD |
| 16 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $3.7M | 2.02% | — | HELD |
| 17 | IEMG | ISHARES INC | $77.76 | 0.92% | 31.92% | 39.04% | $3.6M | 1.99% | — | HELD |
| 18 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | 20.72% | 76.33% | $3.6M | 1.98% | — | HELD |
| 19 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $3.6M | 1.96% | — | HELD |
| 20 | FTEC | FIDELITY COVINGTON TRUST | $269.14 | -0.71% | 35.67% | 122.34% | $3.6M | 1.95% | — | HELD |
| 21 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | 21.20% | 68.49% | $3.5M | 1.93% | — | HELD |
| 22 | VUG | VANGUARD INDEX FDS | $84.74 | 0.55% | 14.10% | 69.36% | $3.3M | 1.83% | — | HELD |
| 23 | XLK | SELECT SECTOR SPDR TR | $175.12 | -0.35% | 37.13% | 129.18% | $3.3M | 1.81% | — | HELD |
| 24 | PAVE | GLOBAL X FDS | $56.51 | 0.72% | 26.14% | 114.39% | $3.3M | 1.80% | — | HELD |
| 25 | MGK | VANGUARD WORLD FD | $85.82 | 0.52% | 15.23% | 76.00% | $3.3M | 1.79% | — | HELD |
| 26 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.87 | -0.10% | 30.40% | 68.59% | $3.0M | 1.64% | — | HELD |
| 27 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $2.9M | 1.61% | — | HELD |
| 28 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $2.6M | 1.42% | — | HELD |
| 29 | XLG | INVESCO EXCHANGE TRADED FD T | $60.48 | 0.58% | 15.28% | 81.85% | $2.3M | 1.23% | — | HELD |
| 30 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $2.2M | 1.19% | — | HELD |
| 31 | AMZN | AMAZON COM INC | $270.97 | 15.06% | — | — | $2.0M | 1.10% | — | HELD |
| 32 | ODFL | OLD DOMINION FREIGHT LINE IN | $213.17 | 0.33% | — | — | $1.7M | 0.93% | — | HELD |
| 33 | CIEN | CIENA CORP | $380.95 | 2.39% | — | — | $1.6M | 0.90% | — | HELD |
| 34 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | — | — | $1.5M | 0.81% | — | HELD |
| 35 | VRT | VERTIV HOLDINGS CO | $244.06 | 7.28% | — | — | $1.4M | 0.77% | — | HELD |
| 36 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $1.1M | 0.62% | — | HELD |
| 37 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $1.1M | 0.61% | — | HELD |
| 38 | C | CITIGROUP INC | $133.13 | 0.61% | — | — | $1.1M | 0.61% | — | HELD |
| 39 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $1.1M | 0.59% | — | HELD |
| 40 | GOOG | ALPHABET INC | $353.20 | 5.85% | — | — | $1.1M | 0.58% | — | HELD |
| 41 | NFLX | NETFLIX INC. | $71.62 | -2.12% | — | — | $1.0M | 0.56% | — | HELD |
| 42 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | — | — | $1.0M | 0.56% | — | HELD |
| 43 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $824K | 0.45% | — | HELD |
| 44 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $683K | 0.37% | — | HELD |
| 45 | BIL | SPDR SERIES TRUST | $91.68 | 0.03% | — | — | $670K | 0.37% | — | HELD |
| 46 | ASML | ASML HLDG NV | $1654.44 | 0.18% | — | — | $664K | 0.36% | — | HELD |
| 47 | PFE | PFIZER INC | $25.09 | 0.72% | — | — | $661K | 0.36% | — | HELD |
| 48 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $659K | 0.36% | — | HELD |
| 49 | IVW | ISHARES TR | $134.77 | 1.08% | — | — | $642K | 0.35% | — | HELD |
| 50 | AUSF | GLOBAL X FDS | $51.49 | -0.31% | — | — | $632K | 0.35% | — | HELD |
| 51 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | — | — | $594K | 0.32% | — | HELD |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | $122.47 | 0.17% | — | — | $592K | 0.32% | — | HELD |
| 53 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | — | — | $583K | 0.32% | — | HELD |
| 54 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $561K | 0.31% | — | HELD |
| 55 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $558K | 0.30% | — | HELD |
| 56 | HOOD | ROBINHOOD MKTS INC | $86.14 | -0.53% | — | — | $556K | 0.30% | — | HELD |
| 57 | AVGO | BROADCOM INC | $388.14 | 0.08% | — | — | $553K | 0.30% | — | HELD |
| 58 | MS | MORGAN STANLEY | $211.55 | 0.71% | — | — | $543K | 0.30% | — | HELD |
| 59 | CRM | SALESFORCE INC | $182.64 | 1.07% | — | — | $453K | 0.25% | — | HELD |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | — | — | $435K | 0.24% | — | HELD |
| 61 | HALO | HALOZYME THERAPEUTICS INC | $82.44 | -1.03% | — | — | $435K | 0.24% | — | HELD |
| 62 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $427K | 0.23% | — | HELD |
| 63 | VOOG | VANGUARD ADMIRAL FDS INC | $80.99 | 1.03% | — | — | $426K | 0.23% | — | HELD |
| 64 | IVV | ISHARES TR | $748.38 | 0.43% | — | — | $423K | 0.23% | — | HELD |
| 65 | LAUR | LAUREATE ED INC | $37.81 | -1.55% | — | — | $420K | 0.23% | — | HELD |
| 66 | LNG | CHENIERE ENERGY INC | $261.73 | 1.42% | — | — | $416K | 0.23% | — | HELD |
| 67 | BABA | ALIBABA GROUP HLDG LTD | $122.38 | 5.21% | — | — | $407K | 0.22% | — | HELD |
| 68 | GVA | GRANITE CONSTR INC | $121.82 | 6.00% | — | — | $395K | 0.22% | — | HELD |
| 69 | TEX | TEREX CORP NEW | $63.58 | 2.18% | — | — | $390K | 0.21% | — | HELD |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.85 | 1.51% | — | — | $383K | 0.21% | — | HELD |
| 71 | FITB | FIFTH THIRD BANCORP | $56.70 | 0.19% | — | — | $376K | 0.21% | — | HELD |
| 72 | IBKR | INTERACTIVE BROKERS GROUP IN | $89.53 | -1.05% | — | — | $370K | 0.20% | — | HELD |
| 73 | V | VISA INC | $365.17 | -0.30% | — | — | $346K | 0.19% | — | HELD |
| 74 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $345K | 0.19% | — | HELD |
| 75 | AMGN | AMGEN INC | $382.93 | -1.22% | — | — | $333K | 0.18% | — | HELD |
| 76 | LMT | LOCKHEED MARTIN CORP | $580.38 | 1.09% | — | — | $320K | 0.17% | — | HELD |
| 77 | ALLE | ALLEGION PLC | $157.02 | -0.02% | — | — | $302K | 0.17% | — | HELD |
| 78 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | — | — | $293K | 0.16% | — | HELD |
| 79 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | — | — | $293K | 0.16% | — | HELD |
| 80 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $291K | 0.16% | — | HELD |
| 81 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $287K | 0.16% | — | HELD |
| 82 | PVH | PVH CORPORATION | $86.69 | -0.37% | — | — | $286K | 0.16% | — | HELD |
| 83 | GLD | SPDR GOLD TR | $371.46 | -1.51% | — | — | $223K | 0.12% | — | HELD |
| 84 | UNH | UNITEDHEALTH GROUP INC | $420.63 | -0.20% | — | — | $217K | 0.12% | — | HELD |
| 85 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | — | — | $210K | 0.11% | — | HELD |
| 86 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $26.65 | -0.34% | — | — | $207K | 0.11% | — | HELD |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | — | — | $206K | 0.11% | — | HELD |
| 88 | GAB | GABELLI EQUITY TR INC | $5.64 | -0.18% | — | — | $94K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001765380-26-000201. 13F discloses long positions only — shorts, foreign equities, and options are excluded.