Oxford Wealth Group, LLC
13F Reported Value
ⓘ$183.1M
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oxford Wealth Group, LLC disclosed 88 positions worth $183.1M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 10.9% of the equity portfolio, followed by $IVZ and $QQQ. During the quarter the fund opened 5 new positions and exited 4. The portfolio is most concentrated in Other (48.5% of disclosed assets). All figures are sourced directly from Oxford Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 2007082.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$20.0M137,941 sh - —
Quality
$10.1M89,747 sh - —
Quality
$7.5M13,030 sh PACER FDS TR
—Quality
$7.4M118,407 shEA SERIES TRUST
—Quality
$6.9M470,549 sh- —
Quality
$6.1M120,815 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$5.9M351,361 shFIRST TR EXCHANGE-TRADED FD
—Quality
$5.4M209,985 sh- —
Quality
$5.3M46,355 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$4.6M91,506 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $20.0M | 137,941 |
| Invesco Ltd.$IVZ | — | $10.1M | 89,747 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.5M | 13,030 |
| PACER FDS TR | — | $7.4M | 118,407 |
| EA SERIES TRUST | — | $6.9M | 470,549 |
| Invesco Ltd.$IVZ | — | $6.1M | 120,815 |
| FIRST TR EXCHANGE-TRADED FD | — | $5.9M | 351,361 |
| FIRST TR EXCHANGE-TRADED FD | — | $5.4M | 209,985 |
| Invesco Ltd.$IVZ | — | $5.3M | 46,355 |
| FIRST TR EXCHANGE-TRADED FD | — | $4.6M | 91,506 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oxford Wealth Group, LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Other
$88.8M
Financials
$52.2M
Technology
$22.0M
Industrials
$6.4M
Healthcare
$5.8M
Consumer Discretionary
$5.1M
Energy
$1.5M
Communication Services
$1.3M
Full Holdings — Oxford Wealth Group, LLC (Q1 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $20.0M | 10.9% | -10% | — |
| 2 | $IVZ | Invesco Ltd. | $10.1M | 5.5% | -47% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.5M | 4.1% | -5% | — |
| 4 | — | PACER FDS TR | $7.4M | 4.0% | -6% | — |
| 5 | — | EA SERIES TRUST | $6.9M | 3.8% | -10% | — |
| 6 | $IVZ | Invesco Ltd. | $6.1M | 3.3% | +71% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD | $5.9M | 3.2% | +693% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD | $5.4M | 2.9% | -13% | — |
| 9 | $IVZ | Invesco Ltd. | $5.3M | 2.9% | -13% | — |
| 10 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 2.5% | +107% | — |
| 11 | — | FIRST TR EXCHANGE TRADED FD | $4.3M | 2.3% | +144% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD | $4.2M | 2.3% | +196% | — |
| 13 | — | ISHARES TR | $4.0M | 2.2% | -6% | — |
| 14 | — | FIRST TR EXCHANGE TRADED FD | $3.9M | 2.1% | -18% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.0% | -14% | — |
| 16 |  $META | Meta Platforms, Inc. | $3.7M | 2.0% | -1% | 80.9 |
| 17 | — | ISHARES INC | $3.6M | 2.0% | NEW | — |
| 18 | — | VANGUARD INDEX FDS | $3.6M | 2.0% | -10% | — |
| 19 |  $AAPL | Apple Inc. | $3.6M | 2.0% | -0% | 76.1 |
| 20 | — | FIDELITY COVINGTON TRUST | $3.6M | 1.9% | -4% | — |
| 21 | — | VANGUARD INDEX FDS | $3.5M | 1.9% | -12% | — |
| 22 | — | VANGUARD INDEX FDS | $3.3M | 1.8% | -9% | — |
| 23 | — | SELECT SECTOR SPDR TR | $3.3M | 1.8% | -6% | — |
| 24 | — | GLOBAL X FDS | $3.3M | 1.8% | -15% | — |
| 25 | — | VANGUARD WORLD FD | $3.3M | 1.8% | -6% | — |
| 26 | $IVZ | Invesco Ltd. | $3.0M | 1.6% | -12% | — |
| 27 |  $NVDA | NVIDIA CORP | $2.9M | 1.6% | -18% | 90.2 |
| 28 |  $GOOG | Alphabet Inc. | $2.6M | 1.4% | -2% | 80.2 |
| 29 | $IVZ | Invesco Ltd. | $2.3M | 1.2% | -80% | — |
| 30 |  $LLY | ELI LILLY & Co | $2.2M | 1.2% | +0% | 89.3 |
| 31 |  $AMZN | AMAZON COM INC | $2.0M | 1.1% | -3% | 74.6 |
| 32 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.7M | 0.9% | +0% | 68.1 |
| 33 |  $CIEN | CIENA CORP | $1.6M | 0.9% | -7% | 70.7 |
| 34 |  $MSFT | MICROSOFT CORP | $1.5M | 0.8% | -14% | 83.7 |
| 35 |  $VRT | Vertiv Holdings Co | $1.4M | 0.8% | -5% | 82.7 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.6% | +0% | 67 |
| 37 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.6% | -0% | 61.8 |
| 38 |  $C | CITIGROUP INC | $1.1M | 0.6% | -1% | 54.8 |
| 39 |  $MRK | Merck & Co., Inc. | $1.1M | 0.6% | -3% | 70.9 |
| 40 |  $GOOGL | Alphabet Inc. | $1.1M | 0.6% | +9% | 80.2 |
| 41 |  $NFLX | NETFLIX INC | $1.0M | 0.6% | -0% | 86.7 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.6% | +3% | 35.6 |
| 43 |  $TSLA | Tesla, Inc. | $824,170 | 0.5% | -15% | 50.1 |
| 44 |  $WMT | Walmart Inc. | $682,794 | 0.4% | -1% | 63.2 |
| 45 | — | SPDR SERIES TRUST | $670,072 | 0.4% | -6% | — |
| 46 |  $ASML | ASML HOLDING NV | $664,377 | 0.4% | -10% | — |
| 47 |  $PFE | PFIZER INC | $660,638 | 0.4% | -13% | 69 |
| 48 |  $ORCL | ORACLE CORP | $658,680 | 0.4% | -11% | 67.2 |
| 49 | — | ISHARES TR | $641,932 | 0.3% | -82% | — |
| 50 | — | GLOBAL X FDS | $632,013 | 0.3% | +24% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $593,997 | 0.3% | +57% | 72.8 |
| 52 |  $PLTR | Palantir Technologies Inc. | $591,849 | 0.3% | -4% | 85.8 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $583,154 | 0.3% | -3% | 74.8 |
| 54 |  $HD | HOME DEPOT, INC. | $560,519 | 0.3% | +2% | 69.2 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $557,659 | 0.3% | -7% | — |
| 56 |  $HOOD | Robinhood Markets, Inc. | $556,133 | 0.3% | -7% | 75.8 |
| 57 |  $AVGO | Broadcom Inc. | $553,474 | 0.3% | -3% | 86.4 |
| 58 |  $MS | MORGAN STANLEY | $543,068 | 0.3% | -6% | — |
| 59 |  $CRM | Salesforce, Inc. | $453,452 | 0.3% | -18% | 75.2 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $435,159 | 0.2% | +65% | — |
| 61 |  $HALO | HALOZYME THERAPEUTICS, INC. | $434,507 | 0.2% | +1% | 81.2 |
| 62 |  $RTX | RTX Corp | $427,140 | 0.2% | -4% | 70 |
| 63 | — | VANGUARD ADMIRAL FDS INC | $425,674 | 0.2% | -88% | — |
| 64 | — | ISHARES TR | $423,114 | 0.2% | -88% | — |
| 65 |  $LAUR | LAUREATE EDUCATION, INC. | $419,648 | 0.2% | -0% | 58.4 |
| 66 |  $LNG | Cheniere Energy, Inc. | $415,745 | 0.2% | +2% | 48.4 |
| 67 |  $BABA | Alibaba Group Holding Ltd | $406,741 | 0.2% | -6% | — |
| 68 |  $GVA | GRANITE CONSTRUCTION INC | $395,137 | 0.2% | +0% | 56.9 |
| 69 |  $TEX | TEREX CORP | $390,193 | 0.2% | NEW | 49.9 |
| 70 |  $HPE | Hewlett Packard Enterprise Co | $382,941 | 0.2% | -2% | 52.5 |
| 71 |  $FITB | FIFTH THIRD BANCORP | $376,043 | 0.2% | +1% | — |
| 72 |  $IBKR | Interactive Brokers Group, Inc. | $369,714 | 0.2% | +0% | 75.5 |
| 73 |  $V | VISA INC. | $346,193 | 0.2% | -11% | 83.5 |
| 74 |  $CCL | Carnival Corp Ltd. | $345,084 | 0.2% | +3% | — |
| 75 |  $AMGN | AMGEN INC | $332,691 | 0.2% | -2% | 79.5 |
| 76 |  $LMT | LOCKHEED MARTIN CORP | $320,327 | 0.2% | -75% | 65 |
| 77 |  $ALLE | Allegion plc | $302,494 | 0.2% | -3% | — |
| 78 |  $PANW | Palo Alto Networks Inc | $293,386 | 0.2% | -1% | 66.5 |
| 79 |  $ISRG | INTUITIVE SURGICAL INC | $292,729 | 0.2% | -15% | 81.4 |
| 80 |  $MA | Mastercard Inc | $290,818 | 0.2% | -12% | 81.7 |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $286,764 | 0.2% | +3% | 71.6 |
| 82 |  $PVH | PVH CORP. /DE/ | $286,300 | 0.2% | -1% | 45.3 |
| 83 |  $GLD | SPDR GOLD TRUST | $222,890 | 0.1% | NEW | — |
| 84 |  $UNH | UNITEDHEALTH GROUP INC | $216,590 | 0.1% | -5% | 66.8 |
| 85 |  $LRCX | LAM RESEARCH CORP | $210,474 | 0.1% | NEW | 82.4 |
| 86 |  $CLMB | Climb Global Solutions, Inc. | $206,764 | 0.1% | +298% | 62.2 |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $206,150 | 0.1% | -48% | — |
| 88 |  $GAB | GABELLI EQUITY TRUST INC | $93,710 | 0.1% | NEW | — |
New Positions (5)
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