Oxford Wealth Group, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | XMMO | $23.5M | 138,113 | -0.42pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $14.1M | 87,176 | +0.80pp | 3q | -2.9%-$415.3K | |
| EA SERIES TRUST | BBLU | $8.9M | 542,397 | +0.21pp | 3q | +15.3%+$1.2M | |
| INVESCO QQQ TR | QQQ | $8.8M | 11,997 | -0.16pp | 7q | -7.9%-$760.7K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $8.3M | 426,643 | +0.52pp | 2q | +21.4%+$1.5M | |
| INVESCO EXCH TRADED FD TR II | RWJ | $7.5M | 125,860 | +0.02pp | 7q | +4.2%+$300.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $7.3M | 248,184 | +0.33pp | 3q | +18.2%+$1.1M | |
| INVESCO EXCH TRADED FD TR II | RWL | $6.9M | 54,367 | +0.20pp | 3q | +17.3%+$1.0M | |
| PACER FDS TR | COWZ | $6.4M | 103,298 | -1.17pp | 7q | -12.8%-$939.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $6.0M | 124,182 | +0.16pp | 2q | +35.7%+$1.6M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $5.8M | 134,417 | +0.27pp | 3q | +24.6%+$1.1M | |
| FIRST TR EXCHANGE TRADED FD | FGD | $5.4M | 169,056 | +0.13pp | 2q | +29.1%+$1.2M | |
| ISHARES INC | IEMG | $5.2M | 62,246 | +0.32pp | 2q | +19.4%+$838.2K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $5.1M | 38,288 | +0.15pp | 3q | +8.8%+$412.1K | |
| VANGUARD INDEX FDS | VOO | $5.0M | 7,269 | +0.26pp | 5q | +20.0%+$833.8K | |
| FIDELITY COVINGTON TRUST | FTEC | $5.0M | 17,467 | +0.28pp | 3q | +1.9%+$95.4K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $5.0M | 25,848 | +0.17pp | 3q | +12.7%+$557.4K | |
| ISHARES TR | MTUM | $4.7M | 13,686 | -0.11pp | 7q | -18.9%-$1.1M | |
| SELECT SECTOR SPDR TR | XLK | $4.7M | 24,619 | +0.29pp | 3q | -1.2%-$54.9K | |
| VANGUARD INDEX FDS | VUG | $4.5M | 52,358 | +0.19pp | 3q | +584.1%+$3.9M | |
| VANGUARD WORLD FD | MGK | $4.4M | 50,516 | +0.19pp | 3q | +465.8%+$3.7M | |
| VANGUARD INDEX FDS | VTI | $4.4M | 11,892 | +0.04pp | 3q | +8.0%+$326.0K | |
| GLOBAL X FDS | PAVE | $4.3M | 73,639 | +0.15pp | 3q | +13.8%+$527.2K | |
| APPLE INC | AAPL | $4.2M | 14,441 | -0.09pp | 7q | +2.2%+$90.9K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $4.0M | 43,016 | +0.16pp | 3q | +9.0%+$331.5K | |
| META PLATFORMS INC | META | $3.6M | 6,445 | -0.40pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,521 | -0.22pp | 7q | -7.9%-$266.3K | |
| ALPHABET INC | GOOGL | $3.1M | 8,538 | -0.06pp | 7q | -5.6%-$182.6K | |
| ELI LILLY & CO | LLY | $2.8M | 2,371 | +0.08pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $2.1M | 8,817 | -0.16pp | 7q | -8.6%-$197.3K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $2.1M | 33,955 | -0.30pp | 3q | -18.0%-$455.7K | |
| CIENA CORP | CIEN | $2.0M | 4,092 | flat | 3q | -3.6%-$75.1K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.9M | 8,685 | -0.09pp | 7q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.7M | 5,226 | +0.01pp | 5q | -6.9%-$130.2K | |
| MICROSOFT CORP | MSFT | $1.6M | 4,252 | -0.10pp | 7q | +6.3%+$93.6K | |
| ALPHABET INC | GOOG | $1.3M | 3,761 | +0.01pp | 7q | +0.9%+$12.4K | |
| CITIGROUP INC | C | $1.3M | 9,057 | -0.04pp | 7q | -7.9%-$109.3K | |
| MERCK & CO INC | MRK | $1.2M | 9,125 | -0.06pp | 7q | +1.7%+$19.9K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,389 | -0.07pp | 7q | -3.1%-$35.7K | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,475 | +0.16pp | 3q | -13.5%-$167.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,108 | -0.15pp | 7q | -2.4%-$25.2K | |
| ASML HLDG NV | ASML | $919.1K | 462 | +0.05pp | 7q | -8.2%-$81.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $894.2K | 1,197 | +0.16pp | 4q | +78.9%+$394.4K | |
| TESLA INC | TSLA | $885.4K | 2,105 | -0.05pp | 7q | -5.1%-$47.1K | |
| NETFLIX INC | NFLX | $773.8K | 10,837 | -0.22pp | 7q | +1.0%+$8.0K | |
| ROBINHOOD MKTS INC | HOOD | $764.7K | 7,626 | +0.04pp | 3q | -5.0%-$40.0K | |
| BROADCOM INC | AVGO | $696.7K | 1,844 | +0.01pp | 7q | +3.1%+$21.2K | |
| WALMART INC | WMT | $685.8K | 6,055 | -0.07pp | 7q | +10.2%+$63.5K | |
| JOHNSON & JOHNSON | JNJ | $679.9K | 2,677 | -0.02pp | 3q | +10.2%+$62.7K | |
| MORGAN STANLEY | MS | $678.6K | 3,246 | +0.01pp | 3q | -1.6%-$11.3K | |
| GLOBAL X FDS | AUSF | $652.0K | 13,344 | -0.05pp | 3q | +2.1%+$13.3K | |
| ISHARES TR | IVW | $650.2K | 4,727 | -0.06pp | 3q | -16.7%-$130.4K | |
| HOME DEPOT INC | HD | $645.7K | 1,831 | -0.02pp | 7q | +7.5%+$44.8K | |
| GOLDMAN SACHS GROUP INC | GS | $643.4K | 636 | -0.02pp | 3q | -3.5%-$23.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $630.5K | 13,977 | +0.07pp | 3q | -13.1%-$95.0K | |
| ORACLE CORP | ORCL | $615.0K | 4,197 | -0.08pp | 7q | -6.3%-$41.0K | |
| NEXTERA ENERGY INC | NEE | $598.2K | 6,815 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $577.7K | 1,694 | +0.10pp | 7q | -7.4%-$46.4K | |
| SPDR SERIES TRUST | BIL | $576.9K | 6,295 | -0.11pp | 7q | -13.9%-$93.2K | |
| PFIZER INC | PFE | $494.4K | 20,531 | -0.14pp | 7q | -12.7%-$72.1K | |
| HALOZYME THERAPEUTICS INC | HALO | $482.3K | 6,162 | -0.02pp | 3q | -8.3%-$43.9K | |
| GRANITE CONSTR INC | GVA | $468.7K | 2,965 | -0.01pp | 3q | -10.0%-$52.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $448.5K | 3,844 | -0.12pp | 6q | -5.0%-$23.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $442.4K | 5,355 | -0.03pp | 3q | +412.9%+$356.2K | |
| TEREX CORP NEW | TEX | $437.1K | 6,038 | -0.02pp | 2q | -8.5%-$40.8K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $435.0K | 4,997 | -0.01pp | 3q | -9.3%-$44.8K | |
| FIFTH THIRD BANCORP | FITB | $417.9K | 7,414 | -0.02pp | 3q | -8.4%-$38.3K | |
| RTX CORPORATION | RTX | $407.8K | 2,149 | -0.05pp | 5q | -2.9%-$12.3K | |
| LAUREATE ED INC | LAUR | $398.6K | 10,974 | -0.05pp | 3q | -8.9%-$38.9K | |
| LAM RESEARCH CORP | LRCX | $394.8K | 911 | +0.06pp | 2q | -7.5%-$32.1K | |
| ISHARES TR | IVV | $383.6K | 512 | -0.06pp | 3q | -21.0%-$101.9K | |
| VISA INC | V | $367.9K | 1,072 | -0.02pp | 7q | -6.4%-$25.1K | |
| SALESFORCE INC | CRM | $362.5K | 2,314 | -0.09pp | 7q | -4.7%-$18.0K | |
| CORCEPT THERAPEUTICS INC | CORT | $356.4K | 4,099 | - | new | NEW | |
| EA SERIES TRUST | BOXX | $334.9K | 2,860 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $316.9K | 763 | +0.02pp | 7q | -4.6%-$15.4K | |
| AMGEN INC | AMGN | $311.2K | 859 | -0.04pp | 7q | -9.2%-$31.5K | |
| CHENIERE ENERGY INC | LNG | $307.9K | 1,288 | -0.09pp | 7q | -12.1%-$42.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $293.9K | 3,062 | -0.09pp | 7q | -5.6%-$17.3K | |
| PVH CORPORATION | PVH | $287.5K | 3,871 | -0.03pp | 3q | -5.7%-$17.3K | |
| MASTERCARD INCORPORATED | MA | $285.6K | 556 | -0.03pp | 7q | -4.5%-$13.4K | |
| NXP SEMICONDUCTORS N V | NXPI | $281.0K | 1,000 | - | new | NEW | |
| ALLEGION PLC | ALLE | $280.8K | 1,999 | -0.04pp | 3q | -4.0%-$11.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $254.5K | 533 | flat | 7q | -12.6%-$36.8K | |
| INTUITIVE SURGICAL INC | ISRG | $243.8K | 613 | -0.05pp | 3q | -3.5%-$8.7K | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $238.4K | 10,273 | -0.01pp | 3q | -1.5%-$3.7K | |
| LOCKHEED MARTIN CORP | LMT | $220.6K | 433 | -0.08pp | 7q | -18.3%-$49.4K | |
| ISHARES TR | SOXX | $212.0K | 331 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $200.2K | 918 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $11.0M | 4.9% |
| Funds & ETFs | $9.7M | 4.4% |
| Semiconductors & Electronics | $9.2M | 4.1% |
| Biotech & Pharma | $6.3M | 2.8% |
| Computer Hardware | $5.4M | 2.4% |
| Retail & Consumer | $4.8M | 2.1% |
| Other sectors | $15.0M | 6.7% |
| Not classified | $162.1M | 72.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $223.5M | 89 | 6 | 30 | 49 | 5 | 43.8% | 44 |
| Q1 2026 | $183.1M | 88 | 8 | 14 | 57 | 7 | 43.3% | 41 |
| Q4 2025 | $205.7M | 87 | 43 | 7 | 34 | 13 | 48.2% | 41 |
| Q4 2024 | $154.7M | 57 | 5 | 25 | 19 | 6 | 67.0% | 45 |
| Q3 2024 | $122.9M | 58 | 3 | 7 | 42 | 13 | 58.9% | 43 |
| Q2 2024 | $145.5M | 68 | 14 | 41 | 9 | 6 | 57.2% | 43 |
| Q1 2024 | $109.9M | 60 | 0 | 0 | 0 | 0 | 60.2% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.