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Livermore
Livermore
ZHEN

Oxford Wealth Group, LLC

SEC CIK
0002007082
Latest filing
Aug 13, 2026

The latest 13F from Oxford Wealth Group, LLC covers Q2 2026 (filed Aug 13, 2026): 89 long positions worth $223.5M. The top 10 holdings make up 43.8% of the portfolio, and the largest is Invesco Exchange Traded FD T at 10.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.98M
Added
30
Est. +$14.9M
Reduced
53
Est. −$6.41M
Sold out
5
Est. −$2.07M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V464
    10.5%$23.5M
  2. Invesco Exch Traded FD Tr II46138E339
    6.3%$14.1M
  3. Ea Series Trust02072L714
    4.0%$8.95M
  4. Invesco QQQ Trust Series I46090E103
    4.0%$8.83M
  5. First Tr Exchange-Traded FD33733E732
    3.7%$8.35M

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange-Traded FD336917109
    +$1.59MAdded
  2. First Tr Exchange-Traded FD33733E732
    +$1.47MAdded
  3. First Tr Exchange-Traded FD33734X200
    +$1.22MAdded
  4. Ea Series Trust02072L714
    +$1.19MAdded
  5. First Tr Exchange Traded FD33741X102
    +$1.14MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange-Traded FD33733E732
    +0.52 pp3.2% → 3.7%
  2. First Tr Exchange-Traded FD33738D879
    +0.33 pp2.9% → 3.3%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +0.32 pp2.0% → 2.3%
  4. Fidelity MSCI Information Technology Index ETF316092808
    +0.28 pp1.9% → 2.2%
  5. First Tr Exchange Traded FD33741X102
    +0.27 pp2.3% → 2.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$1.12MSold outHistory
  2. iShares MSCI USA Momentum Factor ETF46432F396
    −$1.09MReduced
  3. Pacer US Cash Cows 100 ETF69374H881
    −$939.8KReduced
  4. Invesco QQQ Trust Series I46090E103
    −$760.7KReduced
  5. Invesco Exchange Traded FD T46137V233
    −$455.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Pacer US Cash Cows 100 ETF69374H881
    −1.17 pp4.0% → 2.9%
  2. XOMExxonMobil Holdings Corp
    −0.61 pp0.6% → 0.0%History
  3. METAMeta Platforms, Inc.
    −0.40 pp2.0% → 1.6%History
  4. Invesco Exchange Traded FD T46137V233
    −0.30 pp1.2% → 0.9%
  5. NVDANVIDIA Corp
    −0.22 pp1.6% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$223.5M
+$40.5M (+22.1%) vs. prior quarter
Positions
89
+1 vs. prior quarter
Top 10 concentration
43.8%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $223.5M (Q2 2026)

Q1 2024: $109.9MQ2 2024: $145.5MQ3 2024: $122.9MQ4 2024: $154.7MQ4 2025: $205.7MQ1 2026: $183.1MQ2 2026: $223.5M
Q1 2024Q2 2026
13F filings of Oxford Wealth Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202689$223.5MInvesco Exchange Traded FD TInvesco Exch Traded FD Tr IIEa Series Trustvs. Q1 2026SEC
Q1 2026May 11, 202688$183.1MInvesco Exchange Traded FD TInvesco Exch Traded FD Tr IIInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Feb 10, 202687$205.7MInvesco Exchange Traded FD TInvesco Exch Traded FD Tr IIInvesco Exchange Traded FD T–SEC
Q4 2024Feb 14, 202557$154.7MInvesco Exchange Traded FD TPacer US Cash Cows 100 ETFInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Nov 12, 202458$122.9MInvesco Exchange Traded FD TPacer US Cash Cows 100 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2024SEC
Q2 2024Aug 12, 202468$145.5MInvesco Exchange Traded FD TPacer US Cash Cows 100 ETFMSFTvs. Q1 2024SEC
Q1 2024May 16, 202460$109.9MInvesco Exchange Traded FD TPacer US Cash Cows 100 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETF–SEC