Top Institutional Investors

Oxford Wealth Group, LLC — 13F Holdings & Portfolio

CIK 2007082 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Oxford Wealth Group, LLC manages $223.5M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XMMO (10.51%), SPMO (6.30%), BBLU (4.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 5; 57 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$223.5M

Long-equity book

Holdings
89

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+6 / −5 / ↑57 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
XMMO10.5% · +0%SPMO6.3% · -3%BBLU4.0% · +15%QQQ4.0% · -8%WCMI3.7% · +21%RWJ3.4% · +4%RDVI3.3% · +18%RWL3.1% · +17%COWZ2.9% · -13%FDL2.7% · +36%SDVY2.6% · +25%FGD2.4% · +29%IEMG2.3% · +19%AIRR2.3% · +9%VOO2.2% · +20%FTEC2.2% · +2%GRID2.2% · +13%MTUM2.1% · -19%XLK2.1% · -1%VUG2.0% · +584%MGK2.0% · +466%VTI2.0% · +8%PAVE1.9% · +14%AAPL1.9% · +2%XSMO1.8% · +9%META1.6% · -0%NVDA1.4% · -8%GOOGL1.4% · -6%LLY1.3% · -0%AMZN0.9% · -9%XLG0.9% · -18%CIEN0.9% · -4%ODFL0.8% · -0%VRT0.8% · -7%MSFT0.7% · +6%GOOG0.6% · +1%C0.6% · -8%MRK0.5% · +2%JPM0.5% · -3%AMAT0.5% · -14%COST0.5% · -2%ASML0.4% · -8%SPY0.4% · +79%TSLA0.4% · -5%NFLX0.3% · +1%HOOD0.3% · -5%AVGO0.3% · +3%WMT0.3% · +10%JNJ0.3% · +10%MS0.3% · -2%AUSF0.3% · +2%IVW0.3% · -17%HD0.3% · +8%GS0.3% · -4%HPE0.3% · -13%ORCL0.3% · -6%NEE0.3% · newPANW0.3% · -7%BIL0.3% · -14%PFE0.2% · -13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 5, 2026.

Assets Under Management
$327.9M
Discretionary
$327.9M
Employees
14
Accounts
1,877
Address
111 N. ORANGE AVENUE
SUITE 775
ORLANDO, FL 32801
Phone
(407) 495-2004
Website
Name Title / Status Ownership Type
DIXON, SAMUEL, JOSIAH ControlMANAGING PARTNER
since Mar 2022
50–75%Individual
Dixon, Christopher, J. ControlMANAGING PARTNER
since Mar 2022
50–75%Individual
HIGGINS, ROSEANNCHIEF COMPLIANCE OFFICER
since Mar 2024
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Mar 23, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 22, 2024 filing
  • Listed againHIGGINS, ROSEANN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedDIXON, SAMUEL, JOSIAH · title MANAGING PARTNER/ CHIEF COMPLIANCE OFFICER → MANAGING PARTNER
Feb 22, 2024 filing
  • No longer listedARCE, JOSEPH, PHILLIP · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2023
  • ChangedDIXON, SAMUEL, JOSIAH · title MANAGING PARTNER → MANAGING PARTNER/ CHIEF COMPLIANCE OFFICER
Dec 13, 2023 filing
  • No longer listedHIGGINS, ROSEANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2022
  • AddedARCE, JOSEPH, PHILLIP · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 13, 2022 filing
  • No longer listedKIRK, KEVIN, VINCENT · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2022
  • AddedHIGGINS, ROSEANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 23, 2022 filing (earliest on record)
  • ListedDIXON, SAMUEL, JOSIAH · MANAGING PARTNER · 50–75% · control person
  • ListedDixon, Christopher, J. · MANAGING PARTNER · 50–75% · control person
  • ListedKIRK, KEVIN, VINCENT · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Oxford Wealth Group, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $23.5M 10.51% 138,113 SH
2 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $14.1M 6.30% 87,176 SH
3 EA SERIES TRUST BBLU 02072L714 $8.9M 4.00% 542,397 SH
4 INVESCO QQQ TR QQQ 46090E103 $8.8M 3.95% 11,997 SH
5 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $8.3M 3.73% 426,643 SH
6 INVESCO EXCH TRADED FD TR II RWJ 46138G664 $7.5M 3.35% 125,860 SH
7 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $7.3M 3.26% 248,184 SH
8 INVESCO EXCH TRADED FD TR II RWL 46138G698 $6.9M 3.11% 54,367 SH
9 PACER FDS TR COWZ 69374H881 $6.4M 2.87% 103,298 SH
10 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $6.0M 2.70% 124,182 SH
11 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $5.8M 2.59% 134,417 SH
12 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $5.4M 2.42% 169,056 SH
13 ISHARES INC IEMG 46434G103 $5.2M 2.31% 62,246 SH
14 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $5.1M 2.28% 38,288 SH
15 VANGUARD INDEX FDS VOO 922908363 $5.0M 2.23% 7,269 SH
16 FIDELITY COVINGTON TRUST FTEC 316092808 $5.0M 2.23% 17,467 SH
17 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $5.0M 2.22% 25,848 SH
18 ISHARES TR MTUM 46432F396 $4.7M 2.10% 13,686 SH
19 SELECT SECTOR SPDR TR XLK 81369Y803 $4.7M 2.10% 24,619 SH
20 VANGUARD INDEX FDS VUG 922908736 $4.5M 2.02% 52,358 SH
21 VANGUARD WORLD FD MGK 921910816 $4.4M 1.99% 50,516 SH
22 VANGUARD INDEX FDS VTI 922908769 $4.4M 1.97% 11,892 SH
23 GLOBAL X FDS PAVE 37954Y673 $4.3M 1.94% 73,639 SH
24 APPLE INC AAPL 037833100 $4.2M 1.87% 14,441 SH
25 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $4.0M 1.80% 43,016 SH
26 META PLATFORMS INC META 30303M102 $3.6M 1.62% 6,445 SH
27 NVIDIA CORPORATION NVDA 67066G104 $3.1M 1.39% 15,521 SH
28 ALPHABET INC GOOGL 02079K305 $3.1M 1.36% 8,538 SH
29 ELI LILLY & CO LLY 532457108 $2.8M 1.27% 2,371 SH
30 AMAZON COM INC AMZN 023135106 $2.1M 0.94% 8,817 SH
31 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $2.1M 0.93% 33,955 SH
32 CIENA CORP CIEN 171779309 $2.0M 0.90% 4,092 SH
33 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $1.9M 0.84% 8,685 SH
34 VERTIV HOLDINGS CO VRT 92537N108 $1.7M 0.78% 5,226 SH
35 MICROSOFT CORP MSFT 594918104 $1.6M 0.71% 4,252 SH
36 ALPHABET INC GOOG 02079K107 $1.3M 0.59% 3,761 SH
37 CITIGROUP INC C 172967424 $1.3M 0.57% 9,057 SH
38 MERCK & CO INC MRK 58933Y105 $1.2M 0.52% 9,125 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.50% 3,389 SH
40 APPLIED MATLS INC AMAT 038222105 $1.1M 0.48% 1,475 SH
41 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.0M 0.46% 1,108 SH
42 ASML HLDG NV ASML N07059210 $919.1K 0.41% 462 SH
43 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $894.2K 0.40% 1,197 SH
44 TESLA INC TSLA 88160R101 $885.4K 0.40% 2,105 SH
45 NETFLIX INC. NFLX 64110L106 $773.8K 0.35% 10,837 SH
46 ROBINHOOD MKTS INC HOOD 770700102 $764.7K 0.34% 7,626 SH
47 BROADCOM INC AVGO 11135F101 $696.7K 0.31% 1,844 SH
48 WALMART INC WMT 931142103 $685.8K 0.31% 6,055 SH
49 JOHNSON & JOHNSON JNJ 478160104 $679.9K 0.30% 2,677 SH
50 MORGAN STANLEY MS 617446448 $678.6K 0.30% 3,246 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $223.5M 89 0001765380-26-000376
2026-03-31 2026-05-11 $183.1M 88 0001765380-26-000201
2025-12-31 2026-02-10 $205.7M 87 0001765380-26-000087
2024-12-31 2025-02-14 $154.7M 57 0001765380-25-000108
Filer Information
Address
111 N. ORANGE AVENUE
ORLANDO, FL 32801
Phone
(407) 495-2004
Filing Manager
Oxford Wealth Group, LLC
ORLANDO, FL
Signatory
Roseann Higgins
Chief Compliance Officer