Oxford Wealth Group, LLC — 13F Holdings & Portfolio
CIK 2007082 · latest 13F-HR filed 2026-05-11
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
$183.1M
Long-equity book
Holdings
88
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+8 / −7 / ↑17 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$2.7M +77.4%
- FIRST TR EXCHANGE TRADED FD$2.6M +150.7%
- CIENA CORP$585.6K +55.1%
- VERTIV HOLDINGS CO$450.2K +47.0%
- OLD DOMINION FREIGHT LINE IN$336.0K +24.7%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$10.3M -82.0%
- INVESCO EXCH TRADED FD TR II-$10.1M -50.1%
- VANGUARD ADMIRAL FDS INC-$3.4M -89.0%
- ISHARES TR-$3.4M -88.9%
- ISHARES TR-$3.3M -83.9%
New Positions
- FIRST TR EXCHANGE-TRADED FD$5.9M
- FIRST TR EXCHANGE-TRADED FD$4.6M
- FIRST TR EXCHANGE-TRADED FD$4.2M
- ISHARES INC$3.6M
- TEREX CORP NEW$390.2K
Exited Positions
- VANGUARD SCOTTSDALE FDS$481.0K
- ISHARES TR$453.1K
- REV GROUP INC$408.5K
- ISHARES TR$311.8K
- VANGUARD WORLD FD$311.3K
All Holdings
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 | $20.0M | 10.93% | 137,941 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $10.1M | 5.50% | 89,747 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $7.5M | 4.11% | 13,030 | SH |
| 4 | PACER FDS TR | COWZ | 69374H881 | $7.4M | 4.05% | 118,407 | SH |
| 5 | EA SERIES TRUST | BBLU | 02072L714 | $6.9M | 3.79% | 470,549 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $6.1M | 3.33% | 120,815 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $5.9M | 3.22% | 351,361 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $5.4M | 2.93% | 209,985 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $5.3M | 2.91% | 46,355 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $4.6M | 2.54% | 91,506 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $4.3M | 2.32% | 107,922 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $4.2M | 2.28% | 130,969 | SH |
| 13 | ISHARES TR | MTUM | 46432F396 | $4.0M | 2.21% | 16,876 | SH |
| 14 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $3.9M | 2.13% | 35,195 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $3.8M | 2.05% | 22,941 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $3.7M | 2.02% | 6,471 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $3.6M | 1.99% | 52,128 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6M | 1.98% | 6,055 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $3.6M | 1.96% | 14,127 | SH |
| 20 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $3.6M | 1.95% | 17,133 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $3.5M | 1.93% | 11,011 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $3.3M | 1.83% | 7,654 | SH |
| 23 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.3M | 1.81% | 24,907 | SH |
| 24 | GLOBAL X FDS | PAVE | 37954Y673 | $3.3M | 1.80% | 64,692 | SH |
| 25 | VANGUARD WORLD FD | MGK | 921910816 | $3.3M | 1.79% | 8,928 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $3.0M | 1.64% | 39,475 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 1.61% | 16,852 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 1.42% | 9,049 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $2.3M | 1.23% | 41,397 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 1.19% | 2,378 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.10% | 9,645 | SH |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $1.7M | 0.93% | 8,692 | SH |
| 33 | CIENA CORP | CIEN | 171779309 | $1.6M | 0.90% | 4,245 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.81% | 4,001 | SH |
| 35 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.4M | 0.77% | 5,615 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.62% | 1,135 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.61% | 6,611 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $1.1M | 0.61% | 9,838 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.59% | 8,970 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.58% | 3,726 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $1.0M | 0.56% | 10,725 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.56% | 3,498 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $824.2K | 0.45% | 2,217 | SH |
| 44 | WALMART INC | WMT | 931142103 | $682.8K | 0.37% | 5,494 | SH |
| 45 | SPDR SERIES TRUST | BIL | 78468R663 | $670.1K | 0.37% | 7,312 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $664.4K | 0.36% | 503 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $660.6K | 0.36% | 23,527 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $658.7K | 0.36% | 4,477 | SH |
| 49 | ISHARES TR | IVW | 464287309 | $641.9K | 0.35% | 5,675 | SH |
| 50 | GLOBAL X FDS | AUSF | 37954Y574 | $632.0K | 0.35% | 13,072 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |