Oxford Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Oxford Wealth Group, Llc disclosed 88 stock positions valued at approximately $223.55M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, INVESCO EXCH TRADED FD TR II, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $223.55M
Holdings by Sector
Oxford Wealth Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 10.51% | 138,113 | +172 | +0.12% | $23,498,509 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 6.30% | 87,176 | -2,571 | -2.86% | $14,082,356 |
| EA SERIES TRUST | BBLU | Other | 4.00% | 542,397 | +71,848 | +15.27% | $8,949,552 |
| INVESCO QQQ TR | QQQ | Other | 3.95% | 11,997 | -1,033 | -7.93% | $8,834,801 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 3.35% | 125,860 | +5,045 | +4.18% | $7,488,697 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 3.26% | 248,184 | +38,199 | +18.19% | $7,296,601 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 3.11% | 54,367 | +8,012 | +17.28% | $6,945,927 |
| PACER FDS TR | COWZ | Other | 2.87% | 103,298 | -15,109 | -12.76% | $6,425,113 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.70% | 124,182 | +32,676 | +35.71% | $6,042,685 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.59% | 134,417 | +26,495 | +24.55% | $5,798,770 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 2.42% | 169,056 | +38,087 | +29.08% | $5,408,092 |
| ISHARES INC | IEMG | Other | 2.31% | 62,246 | +10,118 | +19.41% | $5,156,484 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.28% | 38,288 | +3,093 | +8.79% | $5,101,902 |
| VANGUARD INDEX FDS | VOO | Other | 2.23% | 7,269 | +1,214 | +20.05% | $4,992,604 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 2.23% | 17,467 | +334 | +1.95% | $4,988,351 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.22% | 25,848 | +2,907 | +12.67% | $4,956,348 |
| ISHARES TR | MTUM | Other | 2.10% | 13,686 | -3,190 | -18.90% | $4,692,010 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.10% | 24,619 | -288 | -1.16% | $4,690,324 |
| VANGUARD INDEX FDS | VUG | Other | 2.02% | 52,358 | +44,704 | +584.06% | $4,510,123 |
| VANGUARD WORLD FD | MGK | Other | 1.99% | 50,516 | +41,588 | +465.82% | $4,440,888 |
| VANGUARD INDEX FDS | VTI | Other | 1.97% | 11,892 | +881 | +8.00% | $4,400,605 |
| GLOBAL X FDS | PAVE | Other | 1.94% | 73,639 | +8,947 | +13.83% | $4,338,782 |
| APPLE INC | AAPL | Technology | 1.87% | 14,441 | +314 | +2.22% | $4,178,562 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.80% | 43,016 | +3,541 | +8.97% | $4,027,631 |
| META PLATFORMS INC | META | Communication Services | 1.62% | 6,445 | -26 | -0.40% | $3,630,304 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 15,521 | -1,331 | -7.90% | $3,105,659 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 8,538 | -511 | -5.65% | $3,051,192 |
| ELI LILLY & CO | LLY | Healthcare | 1.27% | 2,371 | -7 | -0.29% | $2,843,901 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 8,817 | -828 | -8.58% | $2,101,444 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.93% | 33,955 | -7,442 | -17.98% | $2,079,044 |
Showing 30 of 88 holdings in the latest reporting period.