Oxford Wealth Group, LLC
- SEC CIK
- 0002007082
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 89
- +1 vs. Q1 2026
- Portfolio value
- $223.5M
- +$40.5M (+22.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 138,113 | $23.5M | 10.5% | +172+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 87,176 | $14.1M | 6.3% | −2,571−2.9% | Reduced | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 542,397 | $8.95M | 4.0% | +71,848+15.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,997 | $8.83M | 4.0% | −1,033−7.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 426,643 | $8.35M | 3.7% | +75,282+21.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 125,860 | $7.49M | 3.3% | +5,045+4.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 248,184 | $7.30M | 3.3% | +38,199+18.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 54,367 | $6.95M | 3.1% | +8,012+17.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 103,298 | $6.43M | 2.9% | −15,109−12.8% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 124,182 | $6.04M | 2.7% | +32,676+35.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 134,417 | $5.80M | 2.6% | +26,495+24.6% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 169,056 | $5.41M | 2.4% | +38,087+29.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,246 | $5.16M | 2.3% | +10,118+19.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 38,288 | $5.10M | 2.3% | +3,093+8.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,269 | $4.99M | 2.2% | +1,214+20.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,467 | $4.99M | 2.2% | +334+1.9% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 25,848 | $4.96M | 2.2% | +2,907+12.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,686 | $4.69M | 2.1% | −3,190−18.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,619 | $4.69M | 2.1% | −288−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,358 | $4.51M | 2.0% | +6,434+14.0% | AddedConverted for a 6-for-1 split | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 50,516 | $4.44M | 2.0% | +5,876+13.2% | AddedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,892 | $4.40M | 2.0% | +881+8.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 73,639 | $4.34M | 1.9% | +8,947+13.8% | Added | – |
| AAPLApple Inc. | Stock | 14,441 | $4.18M | 1.9% | +314+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 43,016 | $4.03M | 1.8% | +3,541+9.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,445 | $3.63M | 1.6% | −26−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,521 | $3.11M | 1.4% | −1,331−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,538 | $3.05M | 1.4% | −511−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,371 | $2.84M | 1.3% | −7−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,817 | $2.10M | 0.9% | −828−8.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,955 | $2.08M | 0.9% | −7,442−18.0% | Reduced | – |
| CIENCiena Corp | COM NEW | 4,092 | $2.01M | 0.9% | −153−3.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,685 | $1.88M | 0.8% | −7−0.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,226 | $1.75M | 0.8% | −389−6.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,252 | $1.59M | 0.7% | +251+6.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,761 | $1.33M | 0.6% | +35+0.9% | Added | History |
| CCitigroup Inc | Stock | 9,057 | $1.27M | 0.6% | −781−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,125 | $1.17M | 0.5% | +155+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,389 | $1.11M | 0.5% | −109−3.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,475 | $1.07M | 0.5% | −231−13.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,108 | $1.04M | 0.5% | −27−2.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 462 | $919.1K | 0.4% | −41−8.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,197 | $894.2K | 0.4% | +528+78.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,105 | $885.4K | 0.4% | −112−5.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,837 | $773.8K | 0.3% | +112+1.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 7,626 | $764.7K | 0.3% | −399−5.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,844 | $696.7K | 0.3% | +56+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,055 | $685.8K | 0.3% | +561+10.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,677 | $679.9K | 0.3% | +247+10.2% | Added | History |
| MSMorgan Stanley | Stock | 3,246 | $678.6K | 0.3% | −54−1.6% | Reduced | History |
| Global X FDS37954Y574 | ADAPTIVE US | 13,344 | $652.0K | 0.3% | +272+2.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,727 | $650.2K | 0.3% | −948−16.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,831 | $645.7K | 0.3% | +127+7.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 636 | $643.4K | 0.3% | −23−3.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 13,977 | $630.5K | 0.3% | −2,106−13.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,197 | $615.0K | 0.3% | −280−6.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,815 | $598.2K | 0.3% | +6,815 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,694 | $577.7K | 0.3% | −136−7.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,295 | $576.9K | 0.3% | −1,017−13.9% | Reduced | – |
| PFEPfizer Inc | Stock | 20,531 | $494.4K | 0.2% | −2,996−12.7% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 6,162 | $482.3K | 0.2% | −561−8.3% | Reduced | History |
| GVAGranite Construction Inc | COM | 2,965 | $468.7K | 0.2% | −331−10.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,844 | $448.5K | 0.2% | −202−5.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,355 | $442.4K | 0.2% | −909−14.5% | ReducedConverted for a 6-for-1 split | – |
| TEXTerex Corp | Stock | 6,038 | $437.1K | 0.2% | −564−8.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,997 | $435.0K | 0.2% | −515−9.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 7,414 | $417.9K | 0.2% | −680−8.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,149 | $407.8K | 0.2% | −65−2.9% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 10,974 | $398.6K | 0.2% | −1,071−8.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 911 | $394.8K | 0.2% | −74−7.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 512 | $383.6K | 0.2% | −136−21.0% | Reduced | – |
| VVisa Inc. | Stock | 1,072 | $367.9K | 0.2% | −73−6.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,314 | $362.5K | 0.2% | −115−4.7% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 4,099 | $356.4K | 0.2% | +4,099 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,860 | $334.9K | 0.1% | +2,860 | New | – |
| UNHUnitedHealth Group Inc | Stock | 763 | $316.9K | 0.1% | −37−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 859 | $311.2K | 0.1% | −87−9.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,288 | $307.9K | 0.1% | −177−12.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,062 | $293.9K | 0.1% | −180−5.6% | Reduced | History |
| PVHPVH Corp. | COM | 3,871 | $287.5K | 0.1% | −233−5.7% | Reduced | History |
| MAMastercard Inc | Stock | 556 | $285.6K | 0.1% | −26−4.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $281.0K | 0.1% | +1,000 | New | History |
| ALLEAllegion plc | ORD SHS | 1,999 | $280.8K | 0.1% | −83−4.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 533 | $254.5K | 0.1% | −77−12.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 613 | $243.8K | 0.1% | −22−3.5% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 10,273 | $238.4K | 0.1% | −159−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 433 | $220.6K | 0.1% | −97−18.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 331 | $212.0K | 0.1% | +331 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 918 | $200.2K | 0.1% | +918 | New | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 6,611 | $1.12M | 0.6% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,334 | $345.1K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 5,712 | $286.8K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 518 | $222.9K | 0.1% | History |
| GABGabelli Equity Trust Inc | COM | 16,734 | $93.7K | 0.1% | History |