Oxford Wealth Group, Llc Portfolio Stock Holdings
Oxford Wealth Group, Llc disclosed 88 stock positions valued at approximately $183.1 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, INVESCO EXCH TRADED FD TR II, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $183.1M
Holdings by Sector
Oxford Wealth Group, Llc Portfolio Holdings in Q1 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 10.93% | 137,941 | -15,180 | -9.91% | $20,004,141 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 5.50% | 89,747 | -79,200 | -46.88% | $10,061,484 |
| INVESCO QQQ TR | QQQ | Other | 4.11% | 13,030 | -652 | -4.77% | $7,520,731 |
| PACER FDS TR | COWZ | Other | 4.05% | 118,407 | -6,934 | -5.53% | $7,407,549 |
| EA SERIES TRUST | BBLU | Other | 3.79% | 470,549 | -49,855 | -9.58% | $6,945,305 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 3.33% | 120,815 | +50,238 | +71.18% | $6,098,736 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 2.93% | 209,985 | -31,015 | -12.87% | $5,365,115 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.91% | 46,355 | -7,192 | -13.43% | $5,326,670 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.54% | 91,506 | +91,506 | +100.00% | $4,648,488 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.32% | 107,922 | +63,633 | +143.68% | $4,255,358 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 2.28% | 130,969 | +130,969 | +100.00% | $4,181,840 |
| ISHARES TR | MTUM | Other | 2.21% | 16,876 | -1,123 | -6.24% | $4,049,955 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.13% | 35,195 | -7,547 | -17.66% | $3,898,924 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.05% | 22,941 | -3,723 | -13.96% | $3,752,759 |
| META PLATFORMS INC | META | Communication Services | 2.02% | 6,471 | -74 | -1.13% | $3,702,461 |
| ISHARES INC | IEMG | Other | 1.99% | 52,128 | +52,128 | +100.00% | $3,635,928 |
| VANGUARD INDEX FDS | VOO | Other | 1.98% | 6,055 | -663 | -9.87% | $3,617,940 |
| APPLE INC | AAPL | Technology | 1.96% | 14,127 | -13 | -0.09% | $3,585,362 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.95% | 17,133 | -636 | -3.58% | $3,564,601 |
| VANGUARD INDEX FDS | VTI | Other | 1.93% | 11,011 | -1,509 | -12.05% | $3,532,379 |
| VANGUARD INDEX FDS | VUG | Other | 1.83% | 7,654 | -756 | -8.99% | $3,343,092 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.81% | 24,907 | -1,630 | -6.14% | $3,310,191 |
| GLOBAL X FDS | PAVE | Other | 1.80% | 64,692 | -11,762 | -15.38% | $3,286,976 |
| VANGUARD WORLD FD | MGK | Other | 1.79% | 8,928 | -567 | -5.97% | $3,280,535 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.64% | 39,475 | -5,382 | -12.00% | $3,000,904 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 16,852 | -3,578 | -17.51% | $2,939,052 |
| ALPHABET INC | GOOGL | Communication Services | 1.42% | 9,049 | -159 | -1.73% | $2,602,092 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.23% | 41,397 | -169,951 | -80.41% | $2,258,210 |
| ELI LILLY & CO | LLY | Healthcare | 1.19% | 2,378 | +5 | +0.21% | $2,187,246 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 9,645 | -278 | -2.80% | $2,008,764 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.93% | 8,692 | +3 | +0.03% | $1,698,417 |
| CIENA CORP | CIEN | Technology | 0.90% | 4,245 | -298 | -6.56% | $1,648,036 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 4,001 | -634 | -13.68% | $1,481,220 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.77% | 5,615 | -291 | -4.93% | $1,407,030 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 1,135 | - | - | $1,130,948 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 6,611 | -9 | -0.14% | $1,121,697 |
| CITIGROUP INC | C | Financial Services | 0.61% | 9,838 | -132 | -1.32% | $1,115,722 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 8,970 | -297 | -3.20% | $1,079,020 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 3,726 | +322 | +9.46% | $1,068,910 |
| NETFLIX INC. | NFLX | Communication Services | 0.56% | 10,725 | -35 | -0.33% | $1,031,209 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 3,498 | +91 | +2.67% | $1,029,067 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 2,217 | -379 | -14.60% | $824,170 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 5,494 | -73 | -1.31% | $682,794 |
| SPDR SERIES TRUST | BIL | Other | 0.37% | 7,312 | -472 | -6.06% | $670,072 |
| ASML HLDG NV | ASML | Other | 0.36% | 503 | -57 | -10.18% | $664,377 |
| PFIZER INC | PFE | Healthcare | 0.36% | 23,527 | -3,466 | -12.84% | $660,638 |
| ORACLE CORP | ORCL | Technology | 0.36% | 4,477 | -577 | -11.42% | $658,680 |
| ISHARES TR | IVW | Other | 0.35% | 5,675 | -26,666 | -82.45% | $641,932 |
| GLOBAL X FDS | AUSF | Other | 0.35% | 13,072 | +2,518 | +23.86% | $632,013 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 2,430 | +887 | +57.49% | $593,997 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 4,046 | -167 | -3.96% | $591,849 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 1,706 | -48 | -2.74% | $583,154 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,704 | +32 | +1.91% | $560,519 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 659 | -48 | -6.79% | $557,659 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.30% | 8,025 | -576 | -6.70% | $556,133 |
| BROADCOM INC | AVGO | Technology | 0.30% | 1,788 | -53 | -2.88% | $553,474 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 3,300 | -203 | -5.80% | $543,068 |
| SALESFORCE INC | CRM | Technology | 0.25% | 2,429 | -517 | -17.55% | $453,452 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 669 | +263 | +64.78% | $435,159 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.24% | 6,723 | +53 | +0.79% | $434,507 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 2,214 | -98 | -4.24% | $427,140 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.23% | 1,044 | -7,666 | -88.01% | $425,674 |
| ISHARES TR | IVV | Other | 0.23% | 648 | -4,936 | -88.40% | $423,114 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 0.23% | 12,045 | -5 | -0.04% | $419,648 |
| CHENIERE ENERGY INC | LNG | Energy | 0.23% | 1,465 | +30 | +2.09% | $415,745 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.22% | 3,242 | -224 | -6.46% | $406,741 |
| GRANITE CONSTR INC | GVA | Industrials | 0.22% | 3,296 | +10 | +0.30% | $395,137 |
| TEREX CORP NEW | TEX | Industrials | 0.21% | 6,602 | +6,602 | +100.00% | $390,193 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.21% | 16,083 | -310 | -1.89% | $382,941 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.21% | 8,094 | +98 | +1.23% | $376,043 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.20% | 5,512 | +4 | +0.07% | $369,714 |
| VISA INC | V | Financial Services | 0.19% | 1,145 | -148 | -11.45% | $346,193 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.19% | 13,334 | +387 | +2.99% | $345,084 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 946 | -18 | -1.87% | $332,691 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 530 | -1,578 | -74.86% | $320,327 |
| ALLEGION PLC | G0176J109 | Other | 0.17% | 2,082 | -72 | -3.34% | $302,494 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 1,830 | -12 | -0.65% | $293,386 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.16% | 635 | -110 | -14.77% | $292,729 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 582 | -81 | -12.22% | $290,818 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 5,712 | +153 | +2.75% | $286,764 |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.16% | 4,104 | -41 | -0.99% | $286,300 |
| SPDR GOLD TR | GLD | Other | 0.12% | 518 | +518 | +100.00% | $222,890 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 800 | -46 | -5.44% | $216,590 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 985 | +985 | +100.00% | $210,474 |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | Technology | 0.11% | 10,432 | +7,811 | +298.02% | $206,764 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 610 | -552 | -47.50% | $206,150 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.05% | 16,734 | +16,734 | +100.00% | $93,710 |