CIK: 0002007082
Total reported value
$183.1M
Reporting period: 2026-03-31 · Number of holdings: 88
Oxford Wealth Group, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $183.1M and a quarterly turnover rate of 40.0%.
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Oxford Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLG
-80.4% -$10.3M
Trim SPMO
-46.9% -$10.1M
Add RWJ
+71.2% $2.7M
Trim VOOG
-88.0% -$3.4M
Trim IVV
-88.4% -$3.4M
Trim IVW
-82.5% -$3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 10.93% | +0.62% | -9.91% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.50% | -4.30% | -46.88% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.11% | +0.02% | -4.77% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.05% | — | -5.53% | |
| 5 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 3.79% | -0.07% | -9.58% | |
| 6 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 3.33% | +1.66% | +71.18% | |
| 7 | WCMI | Ft Wcm International ETF | ETF-Other | 3.22% | +3.22% | NEW | |
| 8 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.93% | -0.14% | -12.87% | |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.91% | -0.07% | -13.43% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.54% | +2.54% | NEW | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.32% | +1.49% | +143.68% | |
| 12 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 2.28% | +2.28% | NEW | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.21% | +0.02% | -6.24% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 2.13% | +0.09% | -17.66% | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.05% | +0.07% | -13.96% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.08% | -1.13% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.99% | +1.99% | NEW | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | -0.07% | -9.87% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.96% | +0.09% | -0.09% | |
| 20 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.95% | +0.01% | -3.58% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | -0.11% | -12.05% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.83% | -0.16% | -8.99% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.81% | -0.05% | -6.14% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 1.80% | +0.02% | -15.38% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.79% | -0.12% | -5.97% | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.64% | +0.07% | -12.00% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.24% | -17.51% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.02% | -1.73% | |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.23% | -4.86% | -80.41% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.05% | +0.21% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.01% | -2.80% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.93% | +0.27% | +0.03% | |
| 33 | CIEN | Ciena CORP | Stock-Tech | 0.90% | +0.38% | -6.56% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.28% | -13.68% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.77% | +0.30% | -4.93% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.22% | -0.14% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.61% | — | -1.32% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -3.20% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +9.46% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | -0.33% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +2.67% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.12% | -14.60% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -1.31% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | — | -6.06% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | — | -10.18% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | -12.84% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.12% | -11.42% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | -1.59% | -82.45% | |
| 50 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.35% | — | +23.86% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+26%
Based on 83% of reported portfolio value with available pricing
Oxford Wealth Group, LLC's most significant position changes for 2026-03-31: New buy: Ft Wcm International ETF (WCMI); New buy: First Trust Morn Dvd Lead In (FDL); New buy: First Trust Dj Gl Sel Dvd (FGD); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Vanguard Int-term Corporate (VCIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RWJ | Invesco S&p Smallcap 600 | +1.7% | +71.18% | Add |
| 2 | SDVY | First Trust Smid Cap Rising | +1.5% | +143.68% | Add |
| 3 | XMMO | Invesco S&p Midcap Momentum | +0.6% | -9.91% | Trim |
| 4 | CIEN | Ciena CORP | +0.4% | -6.56% | Trim |
| 5 | VRT | Vertiv Holdings Co-a | +0.3% | -4.93% | Trim |
| 6 | ODFL | Old Dominion Freight Line | +0.3% | +0.03% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -0.14% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | +57.49% | Add |
| 9 | AIRR | First Trust Rba American Ind | +0.1% | -17.66% | Trim |
| 10 | AAPL | Apple INC | +0.1% | -0.09% | Trim |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | -13.96% | Trim |
| 12 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | -12.00% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.77% | Trim |
| 14 | MTUM | Ishares Msci USA Momentum Fa | 0% | -6.24% | Trim |
| 15 | PAVE | Global X US Infrastructure | 0% | -15.38% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -1.73% | Trim |
| 17 | FTEC | Fidelity Msci Info Tech Indx | 0% | -3.58% | Trim |
| 18 | AMZN | Amazon.com INC | 0% | -2.80% | Trim |
| 19 | XLK | Ss Technology Select Sector | -0.1% | -6.14% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.1% | +0.21% | Add |
| 21 | BBLU | Ea Bridgeway Blue Chip ETF | -0.1% | -9.58% | Trim |
| 22 | RWL | Invesco S&p 500 Revenue ETF | -0.1% | -13.43% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | -0.1% | -9.87% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -1.13% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -12.05% | Trim |
| 26 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -5.97% | Trim |
| 27 | TSLA | Tesla INC | -0.1% | -14.60% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | -11.42% | Trim |
| 29 | CRM | Salesforce INC | -0.1% | -17.55% | Trim |
| 30 | RDVI | Ft Vest Rising Dividend Achi | -0.1% | -12.87% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.2% | -8.99% | Trim |
| 32 | HOOD | Robinhood Markets INC - A | -0.2% | -6.70% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -17.51% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -13.68% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.3% | -74.86% | Trim |
| 36 | IVW | Ishares S&p 500 Growth ETF | -1.6% | -82.45% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -1.6% | -88.40% | Trim |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | -1.7% | -88.01% | Trim |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | -4.3% | -46.88% | Trim |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | -4.9% | -80.41% | Trim |
| 41 | WCMI | Ft Wcm International ETF | — | NEW | New buy |
| 42 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 43 | FGD | First Trust Dj Gl Sel Dvd | — | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 45 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 46 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 47 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 48 | TEX | Terex CORP | — | NEW | New buy |
| 49 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 50 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
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