Oxford Wealth Group, LLC
13F Reported Value
ⓘ$223.5M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$23.5M138,113 sh - —
Quality
$14.1M87,176 sh EA SERIES TRUST - BRIDGEWAY BLUE
—Quality
$8.9M542,397 sh- —
Quality
$8.8M11,997 sh FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY
—Quality
$8.3M426,643 sh- —
Quality
$7.5M125,860 sh FIRST TR EXCHANGE-TRADED FD - FT VEST RIS
—Quality
$7.3M248,184 sh- —
Quality
$6.9M54,367 sh PACER FDS TR - US CASH COWS 100
—Quality
$6.4M103,298 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$6.0M124,182 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $23.5M | 138,113 |
| Invesco Ltd.$IVZ | — | $14.1M | 87,176 |
| EA SERIES TRUST - BRIDGEWAY BLUE | — | $8.9M | 542,397 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.8M | 11,997 |
| FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $8.3M | 426,643 |
| Invesco Ltd.$IVZ | — | $7.5M | 125,860 |
| FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $7.3M | 248,184 |
| Invesco Ltd.$IVZ | — | $6.9M | 54,367 |
| PACER FDS TR - US CASH COWS 100 | — | $6.4M | 103,298 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $6.0M | 124,182 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oxford Wealth Group, LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$113.7M
Financials
$64.1M
Technology
$25.2M
Healthcare
$6.9M
Industrials
$6.8M
Consumer Discretionary
$5.2M
Communication Services
$773,762
Utilities
$598,167
Full Holdings — Oxford Wealth Group, LLC (Q2 2026)
All 89 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. | $23.5M | 10.5% | +0% | — |
| 2 | $IVZ | Invesco Ltd. | $14.1M | 6.3% | -3% | — |
| 3 | — | EA SERIES TRUST - BRIDGEWAY BLUE | $8.9M | 4.0% | +15% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.8M | 4.0% | -8% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $8.3M | 3.7% | +21% | — |
| 6 | $IVZ | Invesco Ltd. | $7.5M | 3.4% | +4% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $7.3M | 3.3% | +18% | — |
| 8 | $IVZ | Invesco Ltd. | $6.9M | 3.1% | +17% | — |
| 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% | — |
| 11 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $5.8M | 2.6% | +25% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $5.4M | 2.4% | +29% | — |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $5.2M | 2.3% | +19% | — |
| 14 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $5.1M | 2.3% | +9% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.0M | 2.2% | +20% | — |
| 16 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $5.0M | 2.2% | +2% | — |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $5.0M | 2.2% | +13% | — |
| 18 | — | ISHARES TR - MSCI USA MMENTM | $4.7M | 2.1% | -19% | — |
| 19 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $4.7M | 2.1% | -1% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.5M | 2.0% | +584% | — |
| 21 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $4.4M | 2.0% | +466% | — |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.4M | 2.0% | +8% | — |
| 23 | — | GLOBAL X FDS - US INFR DEV ETF | $4.3M | 1.9% | +14% | — |
| 24 |  $AAPL | Apple Inc. | $4.2M | 1.9% | +2% | 76.4 |
| 25 | $IVZ | Invesco Ltd. | $4.0M | 1.8% | +9% | — |
| 26 |  $META | Meta Platforms, Inc. | $3.6M | 1.6% | -0% | 79.6 |
| 27 |  $NVDA | NVIDIA CORP | $3.1M | 1.4% | -8% | 85.9 |
| 28 |  $GOOG | Alphabet Inc. | $3.1M | 1.4% | -6% | 78.2 |
| 29 |  $LLY | ELI LILLY & Co | $2.8M | 1.3% | -0% | 87.5 |
| 30 |  $AMZN | AMAZON COM INC | $2.1M | 0.9% | -9% | 68.7 |
| 31 | $IVZ | Invesco Ltd. | $2.1M | 0.9% | -18% | — |
| 32 |  $CIEN | CIENA CORP | $2.0M | 0.9% | -4% | 72.9 |
| 33 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.9M | 0.8% | -0% | 61.3 |
| 34 |  $VRT | Vertiv Holdings Co | $1.7M | 0.8% | -7% | 81 |
| 35 |  $MSFT | MICROSOFT CORP | $1.6M | 0.7% | +6% | 79.8 |
| 36 |  $GOOGL | Alphabet Inc. | $1.3M | 0.6% | +1% | 78.2 |
| 37 |  $C | CITIGROUP INC | $1.3M | 0.6% | -8% | 65 |
| 38 |  $MRK | Merck & Co., Inc. | $1.2M | 0.5% | +2% | 59.9 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.5% | -3% | 70.7 |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.5% | -14% | 72.3 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.5% | -2% | 66.2 |
| 42 |  $ASML | ASML HOLDING NV | $919,121 | 0.4% | -8% | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $894,223 | 0.4% | +79% | — |
| 44 |  $TSLA | Tesla, Inc. | $885,363 | 0.4% | -5% | 53.9 |
| 45 |  $NFLX | NETFLIX INC | $773,762 | 0.3% | +1% | 78.8 |
| 46 |  $HOOD | Robinhood Markets, Inc. | $764,735 | 0.3% | -5% | 82.1 |
| 47 |  $AVGO | Broadcom Inc. | $696,660 | 0.3% | +3% | 84.5 |
| 48 |  $WMT | Walmart Inc. | $685,789 | 0.3% | +10% | 60.2 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $679,936 | 0.3% | +10% | 69 |
| 50 |  $MS | MORGAN STANLEY | $678,571 | 0.3% | -2% | 75.8 |
| 51 | — | GLOBAL X FDS - ADAPTIVE US | $651,970 | 0.3% | +2% | — |
| 52 | — | ISHARES TR - S&P 500 GRWT ETF | $650,160 | 0.3% | -17% | — |
| 53 |  $HD | HOME DEPOT, INC. | $645,728 | 0.3% | +7% | 60.3 |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $643,444 | 0.3% | -3% | 73.5 |
| 55 |  $HPE | Hewlett Packard Enterprise Co | $630,521 | 0.3% | -13% | 70.5 |
| 56 |  $ORCL | ORACLE CORP | $615,023 | 0.3% | -6% | 66.2 |
| 57 |  $NEE | NEXTERA ENERGY INC | $598,167 | 0.3% | NEW | 64.6 |
| 58 |  $PANW | Palo Alto Networks Inc | $577,688 | 0.3% | -7% | 65.5 |
| 59 | — | SPDR SERIES TRUST - STATE STREET SPD | $576,874 | 0.3% | -14% | — |
| 60 |  $PFE | PFIZER INC | $494,386 | 0.2% | -13% | 62 |
| 61 |  $HALO | HALOZYME THERAPEUTICS, INC. | $482,300 | 0.2% | -8% | 77.2 |
| 62 |  $GVA | GRANITE CONSTRUCTION INC | $468,731 | 0.2% | -10% | 54.4 |
| 63 |  $PLTR | Palantir Technologies Inc. | $448,479 | 0.2% | -5% | 84.6 |
| 64 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $442,447 | 0.2% | +413% | — |
| 65 |  $TEX | TEREX CORP | $437,125 | 0.2% | -9% | 58.6 |
| 66 |  $IBKR | Interactive Brokers Group, Inc. | $434,976 | 0.2% | -9% | 77 |
| 67 |  $FITB | FIFTH THIRD BANCORP | $417,919 | 0.2% | -8% | 63.2 |
| 68 |  $RTX | RTX Corp | $407,803 | 0.2% | -3% | 73.2 |
| 69 |  $LAUR | LAUREATE EDUCATION, INC. | $398,576 | 0.2% | -9% | 61.7 |
| 70 |  $LRCX | LAM RESEARCH CORP | $394,807 | 0.2% | -8% | 79.4 |
| 71 | — | ISHARES TR - CORE S&P500 ETF | $383,574 | 0.2% | -21% | — |
| 72 |  $V | VISA INC. | $367,946 | 0.2% | -6% | 82.9 |
| 73 |  $CRM | Salesforce, Inc. | $362,544 | 0.2% | -5% | 77 |
| 74 |  $CORT | CORCEPT THERAPEUTICS INC | $356,408 | 0.2% | NEW | 57.8 |
| 75 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $334,877 | 0.1% | NEW | — |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $316,918 | 0.1% | -5% | 62.7 |
| 77 |  $AMGN | AMGEN INC | $311,199 | 0.1% | -9% | 79.2 |
| 78 |  $LNG | Cheniere Energy, Inc. | $307,884 | 0.1% | -12% | 66.5 |
| 79 |  $BABA | Alibaba Group Holding Ltd | $293,891 | 0.1% | -6% | — |
| 80 |  $PVH | PVH CORP. /DE/ | $287,468 | 0.1% | -6% | 48.4 |
| 81 |  $MA | Mastercard Inc | $285,583 | 0.1% | -4% | 85.1 |
| 82 |  $NXPI | NXP Semiconductors N.V. | $281,030 | 0.1% | NEW | — |
| 83 |  $ALLE | Allegion plc | $280,840 | 0.1% | -4% | — |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $254,545 | 0.1% | -13% | — |
| 85 |  $ISRG | INTUITIVE SURGICAL INC | $243,778 | 0.1% | -3% | 79.9 |
| 86 |  $CLMB | Climb Global Solutions, Inc. | $238,439 | 0.1% | -2% | 61.6 |
| 87 |  $LMT | LOCKHEED MARTIN CORP | $220,596 | 0.1% | -18% | 65.6 |
| 88 | — | ISHARES TR - ISHARES SEMICDTR | $211,999 | 0.1% | NEW | — |
| 89 | — | VANGUARD INDEX FDS - VALUE ETF | $200,153 | 0.1% | NEW | — |
New Positions (6)
Exited Positions (5)
$XOM.R34088 EXXON MOBIL CORP
$CCL Carnival Corp Ltd.
$VZ VERIZON COMMUNICATIONS INC
$GLD SPDR GOLD TRUST
$GAB GABELLI EQUITY TRUST INCBrowse Top Institutional Investors
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