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Oxford Wealth Group, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Oxford Wealth Group, LLCCIK: 0002007082
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$223.5M
Reporting period: 2026-06-30 · Number of holdings: 89
Oxford Wealth Group, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $223.5M and a quarterly turnover rate of 24.5%.
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Personality snowflake
- Concentration
- 13.15
- Portfolio Stability
- 24.53
- Momentum
- 100
- Sector conviction
- 58.04
- Diversification
- 100
- Sizing Uniformity
- 86.05
Oxford Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 89 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 1.40), 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 23% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim COWZ
-12.8% -$982.4K
Add SPMO
-2.9% $4.0M
Sold out XOM
Add WCMI
+21.4% $2.5M
Trim XMMO
+0.1% $3.5M
Trim META
-0.4% -$72.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 10.51% | -0.42% | +0.12% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 6.30% | +0.80% | -2.86% | |
| 3 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 4.00% | +0.21% | +15.27% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.95% | -0.16% | -7.93% | |
| 5 | WCMI | Ft Wcm International ETF | ETF-Other | 3.73% | +0.52% | +21.43% | |
| 6 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 3.35% | +0.02% | +4.18% | |
| 7 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.26% | +0.33% | +18.19% | |
| 8 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.11% | +0.20% | +17.28% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.87% | -1.18% | -12.76% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.70% | +0.16% | +35.71% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.59% | +0.27% | +24.55% | |
| 12 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 2.42% | +0.14% | +29.08% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.31% | +0.32% | +19.41% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 2.28% | +0.15% | +8.79% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.25% | +20.05% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.23% | +0.28% | +1.95% | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.22% | +0.17% | +12.67% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.10% | -0.11% | -18.90% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 2.10% | +0.29% | -1.16% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 2.02% | +0.19% | +584.06% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.99% | +0.20% | +465.82% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | +0.04% | +8.00% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 1.94% | +0.14% | +13.83% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.09% | +2.22% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.80% | +0.16% | +8.97% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.40% | -0.40% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.22% | -7.90% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.06% | -5.65% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.08% | -0.29% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.16% | -8.58% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.93% | -0.30% | -17.98% | |
| 32 | CIEN | Ciena CORP | Stock-Tech | 0.90% | — | -3.60% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.84% | -0.09% | -0.08% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.78% | +0.01% | -6.93% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.10% | +6.27% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.01% | +0.94% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.57% | -0.04% | -7.94% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.07% | +1.73% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.06% | -3.12% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.16% | -13.54% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.16% | -2.38% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | +0.05% | -8.15% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.16% | +78.92% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.05% | -5.05% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.21% | +1.04% | |
| 46 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.34% | +0.04% | -4.97% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.01% | +3.13% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | +10.21% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.02% | +10.16% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | -1.64% |
1–50 of 89
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+25.9%
- Stdev
- +13.9%
- Beta
- +1.12
- Alpha
- -2%
- Max Drawdown
- -9.9%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +51.9%
- Sortino
- +2.82
- Stutzer
- +0.41
- Treynor
- +0.17
- Sterling
- +1.14
- Calmar
- +1.97
- Information Ratio
- +0.06
- Tracking Error
- +4.2%
- Stdev Down
- +6.7%
- Winning Months %
- +70.4%
- Losing Months %
- +29.6%
- Best 12 Months
- +38.2%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.36
- Stdev Sectors
- +9.6%
- Skewness
- +0.27
- Kurtosis
- +0.35
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Oxford Wealth Group, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Nextera Energy Inc (NEE); New buy: Corcept Therapeutics Inc (CORT); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Alpha Architect 1-3 Mnth Box (BOXX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +0.8% | -2.86% | Trim |
| 2 | WCMI | Ft Wcm International ETF | +0.5% | +21.43% | Add |
| 3 | RDVI | Ft Vest Rising Dividend Achi | +0.3% | +18.19% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.3% | +19.41% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.3% | -1.16% | Trim |
| 6 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | +1.95% | Add |
| 7 | SDVY | First Trust Smid Cap Rising | +0.3% | +24.55% | Add |
| 8 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | +0.3% | +20.05% | Add |
| 10 | BBLU | Ea Bridgeway Blue Chip ETF | +0.2% | +15.27% | Add |
| 11 | RWL | Invesco S&p 500 Revenue ETF | +0.2% | +17.28% | Add |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +465.82% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.2% | +584.06% | Add |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +12.67% | Add |
| 15 | FDL | First Trust Morn Dvd Lead In | +0.2% | +35.71% | Add |
| 16 | XSMO | Invesco S&p Smallcap Momentu | +0.2% | +8.97% | Add |
| 17 | AMAT | Applied Materials Inc | +0.2% | -13.54% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +78.92% | Add |
| 19 | CORT | Corcept Therapeutics Inc | +0.2% | NEW | New buy |
| 20 | AIRR | First Trust Rba American Ind | +0.2% | +8.79% | Add |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | NEW | New buy |
| 22 | FGD | First Trust Dj Gl Sel Dvd | +0.1% | +29.08% | Add |
| 23 | PAVE | Global X US Infrastructure | +0.1% | +13.83% | Add |
| 24 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | -7.43% | Trim |
| 26 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 27 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | +0.1% | -0.29% | Trim |
| 29 | HPE | Hewlett Packard Enterprise | +0.1% | -13.09% | Trim |
| 30 | LRCX | Lam Research CORP | +0.1% | -7.51% | Trim |
| 31 | ASML | ASML Holding N.V. | +0.1% | -8.15% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +8.00% | Add |
| 33 | HOOD | Robinhood Markets Inc - A | 0% | -4.97% | Trim |
| 34 | RWJ | Invesco S&p Smallcap 600 | 0% | +4.18% | Add |
| 35 | UNH | Unitedhealth Group Inc | 0% | -4.63% | Trim |
| 36 | VRT | Vertiv Holdings Co-a | 0% | -6.93% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +0.94% | Add |
| 38 | AVGO | Broadcom Inc | 0% | +3.13% | Add |
| 39 | CIEN | Ciena CORP | — | -3.60% | Trim |
| 40 | MS | Morgan Stanley | — | -1.64% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | -12.62% | Trim |
| 42 | CLMB | Climb Global Solutions Inc | — | -1.52% | Trim |
| 43 | GS | Goldman Sachs Group Inc | 0% | -3.49% | Trim |
| 44 | GVA | Granite Construction Inc | 0% | -10.04% | Trim |
| 45 | IBKR | Interactive Brokers Gro-cl A | 0% | -9.34% | Trim |
| 46 | TEX | Terex CORP | 0% | -8.54% | Trim |
| 47 | JNJ | Johnson & Johnson | 0% | +10.16% | Add |
| 48 | HD | Home Depot Inc | 0% | +7.45% | Add |
| 49 | HALO | Halozyme Therapeutics Inc | 0% | -8.34% | Trim |
| 50 | FITB | Fifth Third Bancorp | 0% | -8.40% | Trim |
1–50 of 94
Filing History
FAQ
What is Oxford Wealth Group, LLC and what type of investor is it?
Oxford Wealth Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $223.5M, spread across 89 disclosed positions.
What are Oxford Wealth Group, LLC's largest equity positions?
Based on the latest 13F filing, Oxford Wealth Group, LLC's top holdings by market value are:
1. Invesco S&p Midcap Momentum (XMMO) — $23.5M (10.5%)
2. Invesco S&p 500 Momentum ETF (SPMO) — $14.1M (6.3%)
3. Ea Bridgeway Blue Chip ETF (BBLU) — $8.9M (4.0%)
4. Invesco Qqq Trust Series 1 (QQQ) — $8.8M (4.0%)
5. Ft Wcm International ETF (WCMI) — $8.3M (3.7%)
What changes did Oxford Wealth Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Oxford Wealth Group, LLC made 94 notable position adjustments: 6 new positions were initiated, 31 existing holdings were added to, 52 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Nextera Energy Inc (NEE); New buy: Corcept Therapeutics Inc (CORT); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Alpha Architect 1-3 Mnth Box (BOXX)
What sectors does Oxford Wealth Group, LLC focus on?
Oxford Wealth Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.5%
• Communication Services: 17.2%
• Health Care: 13.5%
• Financials: 11.7%
• Industrials: 10.7%
• Consumer Discretionary: 8.3%
Investment Profile
Oxford Wealth Group, LLC returned an annualized 19.6% over the trailing 27 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 52% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its SDVY position over the past two quarters (+$4.1M, now $5.8M), while trimming XLG over the same stretch (-$10.4M, still holding $2.1M).
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Developer Access
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