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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, exited 5, added to 57, and trimmed 17.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$4.0M +40.0%
  • INVESCO EXCHANGE TRADED FD T$3.5M +17.5%
  • FIRST TR EXCHANGE-TRADED FD$2.5M +41.7%
  • EA SERIES TRUST$2.0M +28.9%
  • FIRST TR EXCHANGE-TRADED FD$1.9M +36.0%
Show all 57 →

Top Trims

  • PACER FDS TR-$982.4K -13.3%
  • NETFLIX INC.-$257.4K -25.0%
  • INVESCO EXCHANGE TRADED FD T-$179.2K -7.9%
  • PFIZER INC-$166.3K -25.2%
  • PALANTIR TECHNOLOGIES INC-$143.4K -24.2%
Show all 17 →

New Positions

  • NEXTERA ENERGY INC$598.2K
  • CORCEPT THERAPEUTICS INC$356.4K
  • EA SERIES TRUST$334.9K
  • NXP SEMICONDUCTORS N V$281.0K
  • ISHARES TR$212.0K
Show all 6 →

Exited Positions

  • EXXON MOBIL CORP$1.1M
  • CARNIVAL CORP$345.1K
  • VERIZON COMMUNICATIONS INC$286.8K
  • SPDR GOLD TR$222.9K
  • GABELLI EQUITY TR INC$93.7K
Show all 5 →
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 $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