Q2 2026 13F · SEC CIK 2007082

Oxford Wealth Group, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $223.5M
Reported positions: 89
Holdings vs S&P 500, 3 yrs: —
Assets under management: $327.9M

Oxford Wealth Group, LLC is a wealth manager that reported 89 positions worth $223.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Invesco Exchange Traded Fd T (XMMO, 10.5%), Invesco Exch Traded Fd Tr II (SPMO, 6.3%), Ea Bridgeway Blue Chip ETF (BBLU, 4.0%).

Oxford Wealth Group, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oxford Wealth Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XMMOInvesco Exchange Traded Fd T	10.5%	10.9%	138,113	+0.1%	$23.5M
SPMOInvesco Exch Traded Fd Tr II	6.3%	5.5%	87,176	-2.9%	$14.1M
BBLUEa Bridgeway Blue Chip ETF	4.0%	3.8%	542,397	+15.3%	$8.9M
QQQInvesco Qqq Tr	4.0%	4.1%	11,997	-7.9%	$8.8M
WCMIFirst Tr Exchange-Traded Fd	3.7%	3.2%	426,643	+21.4%	$8.3M
RWJInvesco Exch Traded Fd Tr II	3.4%	3.3%	125,860	+4.2%	$7.5M
RDVIFirst Tr Exchange-Traded Fd	3.3%	2.9%	248,184	+18.2%	$7.3M
RWLInvesco Exch Traded Fd Tr II	3.1%	2.9%	54,367	+17.3%	$6.9M
COWZPacer Fds Tr	2.9%	4.0%	103,298	-12.8%	$6.4M
FDLFirst Tr Exchange-Traded Fd	2.7%	2.5%	124,182	+35.7%	$6.0M
SDVYFirst Tr Exchange Traded Fd	2.6%	2.3%	134,417	+24.6%	$5.8M
FGDFirst Tr Exchange-Traded Fd	2.4%	2.3%	169,056	+29.1%	$5.4M
IEMGIshares Inc	2.3%	2.0%	62,246	+19.4%	$5.2M
AIRRFirst Tr Exchange Traded Fd	2.3%	2.1%	38,288	+8.8%	$5.1M
VOOVanguard Index Fds	2.2%	2.0%	7,269	+20.0%	$5.0M
FTECFidelity Covington Trust	2.2%	1.9%	17,467	+1.9%	$5.0M
GRIDFirst Tr Exchange-Traded Fd	2.2%	2.0%	25,848	+12.7%	$5.0M
MTUMIshares Tr	2.1%	2.2%	13,686	-18.9%	$4.7M
XLKSelect Sector Spdr Tr	2.1%	1.8%	24,619	-1.2%	$4.7M
VUGVanguard Index Fds	2.0%	1.8%	52,358	+584.1%	$4.5M
MGKVanguard World Fd	2.0%	1.8%	50,516	+465.8%	$4.4M
VTIVanguard Index Fds	2.0%	1.9%	11,892	+8.0%	$4.4M
PAVEGlobal X U.s. Infrastructure Development	1.9%	1.8%	73,639	+13.8%	$4.3M
AAPLApple Inc	1.9%	2.0%	14,441	+2.2%	$4.2M
XSMOInvesco Exchange Traded Fd T	1.8%	1.6%	43,016	+9.0%	$4.0M
METAMeta Platforms Inc	1.6%	2.0%	6,445	-0.4%	$3.6M
NVDANvidia Corporation	1.4%	1.6%	15,521	-7.9%	$3.1M
GOOGLAlphabet Inc	1.4%	1.4%	8,538	-5.6%	$3.1M
LLYEli Lilly & Co	1.3%	1.2%	2,371	-0.3%	$2.8M
AMZNAmazon Com Inc	0.9%	1.1%	8,817	-8.6%	$2.1M
XLGInvesco Exchange Traded Fd T	0.9%	1.2%	33,955	-18.0%	$2.1M
CIENCiena Corp	0.9%	0.9%	4,092	-3.6%	$2.0M
ODFLOld Dominion Freight Line in	0.8%	0.9%	8,685	-0.1%	$1.9M
VRTVertiv Holdings Co	0.8%	0.8%	5,226	-6.9%	$1.7M
MSFTMicrosoft Corp	0.7%	0.8%	4,252	+6.3%	$1.6M
GOOGAlphabet Inc	0.6%	0.6%	3,761	+0.9%	$1.3M
CCitigroup Inc	0.6%	0.6%	9,057	-7.9%	$1.3M
MRKMerck & Co Inc	0.5%	0.6%	9,125	+1.7%	$1.2M
JPMJpmorgan Chase & Co	0.5%	0.6%	3,389	-3.1%	$1.1M
AMATApplied Matls Inc	0.5%	—	1,475	—	$1.1M
COSTCostco Wholesale Corporation	0.5%	0.6%	1,108	-2.4%	$1.0M
ASMLAsml Hldg NV	0.4%	0.4%	462	-8.2%	$919K
SPYState Str Spdr S&p 500 ETF T	0.4%	—	1,197	—	$894K
TSLATesla Inc	0.4%	0.5%	2,105	-5.1%	$885K
NFLXNetflix Inc.	0.3%	0.6%	10,837	+1.0%	$774K
HOODRobinhood Mkts Inc	0.3%	—	7,626	—	$765K
AVGOBroadcom Inc	0.3%	—	1,844	—	$697K
WMTWalmart Inc	0.3%	0.4%	6,055	+10.2%	$686K
JNJJohnson & Johnson	0.3%	—	2,677	—	$680K
MSMorgan Stanley	0.3%	—	3,246	—	$679K

What Oxford Wealth Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+584.1% shares
MGK Vanguard World Fd+465.8% shares
FDL First Tr Exchange-Traded Fd+35.7% shares
FGD First Tr Exchange-Traded Fd+29.1% shares
SDVY First Tr Exchange Traded Fd+24.6% shares
WCMI First Tr Exchange-Traded Fd+21.4% shares
VOO Vanguard Index Fds+20.0% shares
IEMG Ishares Inc+19.4% shares

Reduced

MTUM Ishares Tr-18.9% shares
XLG Invesco Exchange Traded Fd T-18.0% shares
COWZ Pacer Fds Tr-12.8% shares
AMZN Amazon Com Inc-8.6% shares
ASML Asml Hldg NV-8.2% shares
C Citigroup Inc-7.9% shares
QQQ Invesco Qqq Tr-7.9% shares
NVDA Nvidia Corporation-7.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$223.5M	89
Q1 2026	$183.1M	88
Q4 2025	$205.7M	87
Q4 2024	$154.7M	57
Q3 2024	$122.9M	58
Q2 2024	$145.5M	68
Q1 2024	$109.9M	60

Questions about Oxford Wealth Group, LLC's portfolio

What stocks does Oxford Wealth Group, LLC own?

Oxford Wealth Group, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 89 positions worth $223.5M. The largest are Invesco Exchange Traded Fd T (XMMO) at 10.5%, Invesco Exch Traded Fd Tr II (SPMO) at 6.3%, Ea Bridgeway Blue Chip ETF (BBLU) at 4.0%, Invesco Qqq Tr (QQQ) at 4.0% and First Tr Exchange-Traded Fd (WCMI) at 3.7%.

What did Oxford Wealth Group, LLC buy last quarter?

In Q2 2026, Oxford Wealth Group, LLC added Vanguard Index Fds (VUG) (+584.1% shares), Vanguard World Fd (MGK) (+465.8% shares) and First Tr Exchange-Traded Fd (FDL) (+35.7% shares), compared with its Q1 2026 filing.

What did Oxford Wealth Group, LLC sell last quarter?

In Q2 2026, Oxford Wealth Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Ishares Tr (IVW), Ishares Tr (MTUM) (-18.9% shares), Invesco Exchange Traded Fd T (XLG) (-18.0% shares) and Pacer Fds Tr (COWZ) (-12.8% shares), compared with its Q1 2026 filing.

When is Oxford Wealth Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oxford Wealth Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oxford Wealth Group, LLC manage?

Oxford Wealth Group, LLC reported $327.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $223.5M.