Oxford Wealth Group, LLC
CIK 2007082 · View on SEC EDGAR ↗
- Portfolio value
- $223.5M
- Positions
- 89
- As of
- June 30, 2026
#6,080 of 9,443 by 13F value · top 64.4%
Portfolio value QoQ: +22.1% 13F does not disclose cash
- Top 10 holdings weight
- 43.80%
- Top 25 holdings weight
- 75.87%
- Positions above 1%
- 29
- Effective number of positions
- 30.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.13% Est. buys $23,678,303 · sells $8,404,421
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 79.5% still held
- New positions
- 6
- Increased
- 31
- Decreased
- 52
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.8%
Communication Services
3.9%
Healthcare
3.1%
Industrials
2.5%
Retail
2.1%
Financial Services
1.4%
Financials
1.3%
Communications
0.9%
Consumer Discretionary
0.5%
Utilities
0.3%
Diversified Consumer Services
0.2%
Energy
0.1%
Other/Unmapped
76.9%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XMMO | $23,498,509 | 10.51% | 138,113 | $3,494,368 | Up ×1 | ||
| SPMO | $14,082,356 | 6.30% | 87,176 | $4,020,872 | Down ×2 | ||
| BBLU | $8,949,552 | 4.00% | 542,397 | $2,004,247 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,834,801 | 3.95% | 11,997 | $1,314,070 | Down ×2 | ||
| WCMI | $8,349,396 | 3.73% | 426,643 | $2,457,072 | Up ×1 | ||
| RWJ | $7,488,697 | 3.35% | 125,860 | $1,389,961 | Up ×2 | ||
| RDVI | $7,296,601 | 3.26% | 248,184 | $1,931,486 | Up ×1 | ||
| RWL | $6,945,927 | 3.11% | 54,367 | $1,619,257 | Up ×1 | ||
| COWZ | $6,425,113 | 2.87% | 103,298 | $-982,436 | Down ×2 | ||
| FDL | $6,042,685 | 2.70% | 124,182 | $1,394,197 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5,798,770 | 2.59% | 134,417 | $1,543,412 | Up ×2 | ||
| FGD | $5,408,092 | 2.42% | 169,056 | $1,226,252 | Up ×1 | ||
| IEMG | $5,156,484 | 2.31% | 62,246 | $1,520,556 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5,101,902 | 2.28% | 38,288 | $1,202,978 | Up ×1 | ||
| VOO | $4,992,604 | 2.23% | 7,269 | $1,374,664 | Up ×1 | ||
| FTEC | $4,988,351 | 2.23% | 17,467 | $1,423,750 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,956,348 | 2.22% | 25,848 | $1,203,589 | Up ×1 | ||
| MTUM | $4,692,010 | 2.10% | 13,686 | $642,055 | Down ×2 | ||
| XLK XLK | $4,690,324 | 2.10% | 24,619 | $1,380,133 | Down ×2 | ||
| VUG | $4,510,123 | 2.02% | 52,358 | $1,167,031 | Up ×1 | ||
| MGK | $4,440,888 | 1.99% | 50,516 | $1,160,353 | Up ×1 | ||
| VTI | $4,400,605 | 1.97% | 11,892 | $868,226 | Up ×1 | ||
| PAVE | $4,338,782 | 1.94% | 73,639 | $1,051,806 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,178,562 | 1.87% | 14,441 | $593,200 | Up ×1 | ||
| XSMO | $4,027,631 | 1.80% | 43,016 | $1,026,727 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,630,304 | 1.62% | 6,445 | $-72,157 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,105,659 | 1.39% | 15,521 | $166,607 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,051,192 | 1.36% | 8,538 | $449,100 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,843,901 | 1.27% | 2,371 | $656,655 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,101,444 | 0.94% | 8,817 | $92,680 | Down ×2 | ||
| XLG | $2,079,044 | 0.93% | 33,955 | $-179,166 | Down ×2 | ||
| CIEN Ciena Corporation Common Stock | $2,007,372 | 0.90% | 4,092 | $359,336 | Down ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1,881,171 | 0.84% | 8,685 | $182,754 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,749,805 | 0.78% | 5,226 | $342,775 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,586,026 | 0.71% | 4,252 | $104,806 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,329,046 | 0.59% | 3,761 | $260,136 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $1,267,595 | 0.57% | 9,057 | $151,873 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,172,593 | 0.52% | 9,125 | $93,573 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,109,456 | 0.50% | 3,389 | $80,389 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,066,568 | 0.48% | 1,475 | $483,414 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,036,075 | 0.46% | 1,108 | $-94,873 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $919,121 | 0.41% | 462 | $254,744 | Down ×2 | ||
| SPY SPY | $894,223 | 0.40% | 1,197 | $459,064 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $885,363 | 0.40% | 2,105 | $61,193 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $773,762 | 0.35% | 10,837 | $-257,447 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $764,735 | 0.34% | 7,626 | $208,602 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $696,660 | 0.31% | 1,844 | $143,186 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $685,789 | 0.31% | 6,055 | $2,995 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $679,936 | 0.30% | 2,677 | $85,939 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $678,571 | 0.30% | 3,246 | $135,503 | Down ×2 | ||
| AUSF | $651,970 | 0.29% | 13,344 | $19,957 | Up ×2 | ||
| IVW | $650,160 | 0.29% | 4,727 | $8,228 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $645,728 | 0.29% | 1,831 | $85,209 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $643,444 | 0.29% | 636 | $85,785 | Down ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $630,521 | 0.28% | 13,977 | $247,580 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $615,023 | 0.28% | 4,197 | $-43,657 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $598,167 | 0.27% | 6,815 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $577,688 | 0.26% | 1,694 | $284,302 | Down ×2 | ||
| BIL | $576,874 | 0.26% | 6,295 | $-93,198 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $494,386 | 0.22% | 20,531 | $-166,252 | Down ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $482,300 | 0.22% | 6,162 | $47,793 | Down ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $468,731 | 0.21% | 2,965 | $73,594 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $448,479 | 0.20% | 3,844 | $-143,370 | Down ×2 | ||
| VOOG | $442,447 | 0.20% | 5,355 | $16,773 | Up ×1 | ||
| TEX Terex Corporation Common Stock | $437,125 | 0.20% | 6,038 | $46,932 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $434,976 | 0.19% | 4,997 | $65,262 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $417,919 | 0.19% | 7,414 | $41,876 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $407,803 | 0.18% | 2,149 | $-19,337 | Down ×2 | ||
| LAUR Laureate Education, Inc. - Common Stock | $398,576 | 0.18% | 10,974 | $-21,072 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $394,807 | 0.18% | 911 | $184,333 | Down ×1 | ||
| IVV | $383,574 | 0.17% | 512 | $-39,540 | Down ×2 | ||
| V Visa Inc. | $367,946 | 0.16% | 1,072 | $21,753 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $362,544 | 0.16% | 2,314 | $-90,908 | Down ×2 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $356,408 | 0.16% | 4,099 | Up ×1 | |||
| BOXX | $334,877 | 0.15% | 2,860 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $316,918 | 0.14% | 763 | $100,328 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $311,199 | 0.14% | 859 | $-21,492 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $307,884 | 0.14% | 1,288 | $-107,861 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $293,891 | 0.13% | 3,062 | $-112,850 | Down ×2 | ||
| PVH PVH Corp. Common Stock | $287,468 | 0.13% | 3,871 | $1,168 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $285,583 | 0.13% | 556 | $-5,235 | Down ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $281,030 | 0.13% | 1,000 | ||||
| ALLE Allegion plc Ordinary Shares | $280,840 | 0.13% | 1,999 | $-21,654 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $254,545 | 0.11% | 533 | $48,395 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $243,778 | 0.11% | 613 | $-48,951 | Down ×2 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $238,439 | 0.11% | 10,273 | $31,675 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $220,596 | 0.10% | 433 | $-99,731 | Down ×2 | ||
| SOXX SOXX | $211,999 | 0.09% | 331 | Up ×1 | |||
| VTV | $200,153 | 0.09% | 918 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPMO | Trimmed | -3K | +$4.0M |
| XMMO | Bought more | +172 | +$3.5M |
| WCMI | Bought more | +75K | +$2.5M |
| BBLU | Bought more | +72K | +$2.0M |
| RDVI | Bought more | +38K | +$1.9M |
| RWL | Bought more | +8K | +$1.6M |
| SDVY | Bought more | +26K | +$1.5M |
| IEMG | Bought more | +10K | +$1.5M |
| FTEC | Bought more | +334 | +$1.4M |
| FDL | Bought more | +33K | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 6,611 | $1,121,697 | 22.5% |
| VCIT | March 31, 2026 | 5,744 | $481,029 | |
| IEF | March 31, 2026 | 4,712 | $453,106 | |
| REVG | March 31, 2026 | 6,718 | $408,528 | No longer tracked |
| CCL | June 30, 2026 | 13,334 | $345,084 | -9.1% |
| MUB | March 31, 2026 | 2,911 | $311,797 | No longer tracked |
| VGT | March 31, 2026 | 413 | $311,311 | No longer tracked |
| VZ | June 30, 2026 | 5,712 | $286,764 | 16.7% |
| GLD | June 30, 2026 | 518 | $222,890 | No longer tracked |
| NXPI | March 31, 2026 | 1,000 | $217,060 | 14.1% |
| QBTS | March 31, 2026 | 8,175 | $213,776 | No longer tracked |
| GAB | June 30, 2026 | 16,734 | $93,710 | 0.6% |