Oxford Wealth Group, LLC
Sector Allocation
- Other50.9%$113.7M
- Financials28.7%$64.1M
- Technology12.1%$27.1M
- Healthcare3.1%$6.9M
- Consumer Discretionary2.1%$4.6M
- Industrials1.6%$3.7M
- Consumer Staples0.8%$1.7M
- Communication Services0.3%$773,762
- Utilities0.3%$598,167
- Energy0.1%$307,884
AUM History
13fpro.ai/research/fund/oxford-wealth-group-llc-2007082
Conviction and streaks
Stable · top 10 = 43.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$23.5M- $14.1M
- EA$8.9M
QQQ
$8.8M- FIRST$8.3M
- $7.5M
- FIRST$7.3M
- $6.9M
- PACER$6.4M
- FIRST$6.0M
- FIRST$5.8M
- FIRST$5.4M
- ISHARES$5.2M
- FIRST$5.1M
- VANGUARD$5.0M
- FIDELITY$5.0M
- FIRST$5.0M
- ISHARES$4.7M
- SELECT$4.7M
- VANGUARD$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oxford-wealth-group-llc-2007082
Oxford Wealth Group, LLC 13F holdings — Q2 2026
$223.5M portfolio (+22.1% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$23.5M
10.5% of stocks
+0.1%This quarter-12.1%Since filed3+ qtrsHeld$14.1M
6.3% of stocks
-3%This quarter-12.1%Since filed3+ qtrsHeld- 3
EA SERIES TRUST - BRIDGEWAY BLUE
$8.9M
4.0% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $8.8M
4.0% of stocks
-8%This quarter-1.5%Since filed3+ qtrsHeld- 5
FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY
$8.3M
3.7% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
3.4% of stocks
+4%This quarter-12.1%Since filed3+ qtrsHeld- 7
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS
$7.3M
3.3% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
3.1% of stocks
+17%This quarter-12.1%Since filed3+ qtrsHeld- 9
PACER FDS TR - US CASH COWS 100
$6.4M
2.9% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE-TRADED FD - SHS
$6.0M
2.7% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $23.5M | 10.5% | +0.1% | -12.1% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $14.1M | 6.3% | -3% | -12.1% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | EA SERIES TRUST - BRIDGEWAY BLUE | $8.9M | 4.0% | +15% | — | — | — | — | |
| 4 | $8.8M | 4.0% | -8% | -1.5% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $8.3M | 3.7% | +21% | — | — | — | — | |
| 6 | $7.5M | 3.4% | +4% | -12.1% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $7.3M | 3.3% | +18% | — | — | — | — | |
| 8 | $6.9M | 3.1% | +17% | -12.1% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | PACER FDS TR - US CASH COWS 100 | $6.4M | 2.9% | -13% | — | — | — | — | |
| 10 | FIRST TR EXCHANGE-TRADED FD - SHS | $6.0M | 2.7% | +36% | — | — | — | — |
All holdings — Oxford Wealth Group, LLC (Q2 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $5.8M | 2.6% | 134K | +25% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $5.4M | 2.4% | 169K | +29% | — | — | 13F |
| 13 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $5.2M | 2.3% | 62K | +19% | — | — | 13F |
| 14 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $5.1M | 2.3% | 38K | +9% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $5.0M | 2.2% | 7,269 | +20% | — | — | 13F |
| 16 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $5.0M | 2.2% | 17K | +2% | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $5.0M | 2.2% | 26K | +13% | — | — | 13F |
| 18 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $4.7M | 2.1% | 14K | -19% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - STATE STREET TECetf/fund | — | $4.7M | 2.1% | 25K | -1% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $4.5M | 2.0% | 52K | +584% | — | — | 13F |
| 21 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $4.4M | 2.0% | 51K | +466% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $4.4M | 2.0% | 12K | +8% | — | — | 13F |
| 23 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $4.3M | 1.9% | 74K | +14% | — | — | 13F |
| 24 | Apple Inc. | Technology | $4.2M | 1.9% | 14K | +2% | 3+ qtrs | 75.7 | 13F | |
| 25 | Invesco Ltd. | Financials | $4.0M | 1.8% | 43K | +9% | 3+ qtrs | — | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $3.6M | 1.6% | 6,445 | -0.4% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $3.1M | 1.4% | 16K | -8% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $3.1M | 1.4% | 8,538 | -6% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $2.8M | 1.3% | 2,371 | -0.3% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.9% | 8,817 | -9% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.9% | 34K | -18% | |||
| 32 | $CIEN | CIENA CORP | Technology | $2.0M | 0.9% | 4,092 | -4% | |||
| 33 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.9M | 0.8% | 8,685 | -0.1% | |||
| 34 | $VRT | Vertiv Holdings Co | Technology | $1.7M | 0.8% | 5,226 | -7% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 0.7% | 4,252 | +6% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.6% | 3,761 | +0.9% | |||
| 37 | $C | CITIGROUP INC | Financials | $1.3M | 0.6% | 9,057 | -8% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.5% | 9,125 | +2% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.5% | 3,389 | -3% | |||
| 40 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.5% | 1,475 | -14% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.5% | 1,108 | -2% | |||
| 42 | $ASML | ASML HOLDING NV | Technology | $919K | 0.4% | 462 | -8% | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $894K | 0.4% | 1,197 | +79% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $885K | 0.4% | 2,105 | -5% | |||
| 45 | $NFLX | NETFLIX INC | Communication Services | $774K | 0.3% | 11K | +1% | |||
| 46 | $HOOD | Robinhood Markets, Inc. | Financials | $765K | 0.3% | 7,626 | -5% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $697K | 0.3% | 1,844 | +3% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $686K | 0.3% | 6,055 | +10% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $680K | 0.3% | 2,677 | +10% | |||
| 50 | $MS | MORGAN STANLEY | Financials | $679K | 0.3% | 3,246 | -2% | |||
| 51 | — | GLOBAL X FDS - ADAPTIVE US | — | $652K | 0.3% | 13K | +2% | |||
| 52 | — | ISHARES TR - S&P 500 GRWT ETF | — | $650K | 0.3% | 4,727 | -17% | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $646K | 0.3% | 1,831 | +7% | |||
| 54 | $GS | GOLDMAN SACHS GROUP INC | Financials | $643K | 0.3% | 636 | -3% | |||
| 55 | $HPE | Hewlett Packard Enterprise Co | Technology | $631K | 0.3% | 14K | -13% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $615K | 0.3% | 4,197 | -6% | |||
| 57 | $NEE | NEXTERA ENERGY INC | Utilities | $598K | 0.3% | 6,815 | New | |||
| 58 | $PANW | Palo Alto Networks Inc | Technology | $578K | 0.3% | 1,694 | -7% | |||
| 59 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $577K | 0.3% | 6,295 | -14% | |||
| 60 | $PFE | PFIZER INC | Healthcare | $494K | 0.2% | 21K | -13% | |||
| 61 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $482K | 0.2% | 6,162 | -8% | |||
| 62 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $469K | 0.2% | 2,965 | -10% | |||
| 63 | $PLTR | Palantir Technologies Inc. | Technology | $448K | 0.2% | 3,844 | -5% | |||
| 64 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $442K | 0.2% | 5,355 | +413% | |||
| 65 | $TEX | TEREX CORP | Industrials | $437K | 0.2% | 6,038 | -9% | |||
| 66 | $IBKR | Interactive Brokers Group, Inc. | Financials | $435K | 0.2% | 4,997 | -9% | |||
| 67 | $FITB | FIFTH THIRD BANCORP | Financials | $418K | 0.2% | 7,414 | -8% | |||
| 68 | $RTX | RTX Corp | Industrials | $408K | 0.2% | 2,149 | -3% | |||
| 69 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $399K | 0.2% | 11K | -9% | |||
| 70 | $LRCX | LAM RESEARCH CORP | Technology | $395K | 0.2% | 911 | -8% | |||
| 71 | — | ISHARES TR - CORE S&P500 ETF | — | $384K | 0.2% | 512 | -21% | |||
| 72 | $V | VISA INC. | Financials | $368K | 0.2% | 1,072 | -6% | |||
| 73 | $CRM | Salesforce, Inc. | Technology | $363K | 0.2% | 2,314 | -5% | |||
| 74 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $356K | 0.2% | 4,099 | New | |||
| 75 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $335K | 0.1% | 2,860 | New | |||
| 76 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $317K | 0.1% | 763 | -5% | |||
| 77 | $AMGN | AMGEN INC | Healthcare | $311K | 0.1% | 859 | -9% | |||
| 78 | $LNG | Cheniere Energy, Inc. | Energy | $308K | 0.1% | 1,288 | -12% | |||
| 79 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $294K | 0.1% | 3,062 | -6% | |||
| 80 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $287K | 0.1% | 3,871 | -6% | |||
| 81 | $MA | Mastercard Inc | Financials | $286K | 0.1% | 556 | -4% | |||
| 82 | $NXPI | NXP Semiconductors N.V. | Technology | $281K | 0.1% | 1,000 | New | |||
| 83 | $ALLE | Allegion plc | Industrials | $281K | 0.1% | 1,999 | -4% | |||
| 84 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $255K | 0.1% | 533 | -13% | |||
| 85 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $244K | 0.1% | 613 | -3% | |||
| 86 | $CLMB | Climb Global Solutions, Inc. | Technology | $238K | 0.1% | 10K | -2% | |||
| 87 | $LMT | LOCKHEED MARTIN CORP | Industrials | $221K | 0.1% | 433 | -18% | |||
| 88 | — | ISHARES TR - ISHARES SEMICDTR | — | $212K | 0.1% | 331 | New | |||
| 89 | — | VANGUARD INDEX FDS - VALUE ETF | — | $200K | 0.1% | 918 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 31 added to, 52 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$NEENEXTERA ENERGY INC$598K
first bought this quarter
$CORTCORCEPT THERAPEUTICS INC$356K
first bought this quarter
- EA SERIES TRUST - ALPHA ARCH 1-3$335K
first bought this quarter
$NXPINXP Semiconductors N.V.$281K
first bought this quarter
- ISHARES TR - ISHARES SEMICDTR$212K
first bought this quarter
- VANGUARD INDEX FDS - VALUE ETF$200K
first bought this quarter
Added to (31)
- VANGUARD INDEX FDS - GROWTH ETF+584%
now $4.5M
- VANGUARD WORLD FD - MEGA GRWTH IND+466%
now $4.4M
- FIRST TR EXCHANGE-TRADED FD - SHS+36%
now $6.0M
- FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY+21%
now $8.3M
- FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID+29%
now $5.4M
- EA SERIES TRUST - BRIDGEWAY BLUE+15%
now $8.9M
+25 more in the Excel export
Trimmed (52)
- ISHARES TR - MSCI USA MMENTM-19%
now $4.7M
- PACER FDS TR - US CASH COWS 100-13%
now $6.4M
now $8.8M · held 3+ qtrs, 2 trims in a row
$NVDANVIDIA CORP-8%
now $3.1M · held 3+ qtrs, 2 trims in a row
$AMZNAMAZON COM INC-9%
now $2.1M · held 3+ qtrs, 2 trims in a row
$GOOGLAlphabet Inc.-6%
now $3.1M · held 3+ qtrs, 2 trims in a row
+46 more in the Excel export
Sold out (5)
$XOM.R34088EXXON MOBIL CORPwas $1.1M
held 2+ qtrs
$CCLCarnival Corp Ltd.was $345K
held 2+ qtrs
$VZVERIZON COMMUNICATIONS INCwas $287K
held 2+ qtrs
$GLDSPDR GOLD TRUSTwas $223K
held 1 qtr
$GABGABELLI EQUITY TRUST INCwas $94K
held 1 qtr
Holdings by quarter
Every 13F Oxford Wealth Group, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Oxford Wealth Group?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Oxford Wealth Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-8.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Oxford Wealth Group, LLC disclosed 89 positions worth $223.5M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 10.5% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $NEE and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (50.9% of disclosed assets). All figures are sourced directly from Oxford Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 2007082.
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