Oxford Wealth Group, LLC
CIK 2007082 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $223.5M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#6.080 dari 9.443 berdasarkan nilai 13F · top 64.4%
Nilai portofolio QoQ: +22.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,80%
- Bobot 25 kepemilikan teratas
- 75,87%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 30,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,13% Perkiraan pembelian $23.678.303 · penjualan $8.404.421
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,5% masih dipegang
- Posisi baru
- 6
- Meningkat
- 31
- Menurun
- 52
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
76,9%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XMMO | $23.498.509 | 10,51% | 138.113 | $3.494.368 | Naik ×1 | ||
| SPMO | $14.082.356 | 6,30% | 87.176 | $4.020.872 | Turun ×2 | ||
| BBLU | $8.949.552 | 4,00% | 542.397 | $2.004.247 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.834.801 | 3,95% | 11.997 | $1.314.070 | Turun ×2 | ||
| WCMI | $8.349.396 | 3,73% | 426.643 | $2.457.072 | Naik ×1 | ||
| RWJ | $7.488.697 | 3,35% | 125.860 | $1.389.961 | Naik ×2 | ||
| RDVI | $7.296.601 | 3,26% | 248.184 | $1.931.486 | Naik ×1 | ||
| RWL | $6.945.927 | 3,11% | 54.367 | $1.619.257 | Naik ×1 | ||
| COWZ | $6.425.113 | 2,87% | 103.298 | $-982.436 | Turun ×2 | ||
| FDL | $6.042.685 | 2,70% | 124.182 | $1.394.197 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5.798.770 | 2,59% | 134.417 | $1.543.412 | Naik ×2 | ||
| FGD | $5.408.092 | 2,42% | 169.056 | $1.226.252 | Naik ×1 | ||
| IEMG | $5.156.484 | 2,31% | 62.246 | $1.520.556 | Naik ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5.101.902 | 2,28% | 38.288 | $1.202.978 | Naik ×1 | ||
| VOO | $4.992.604 | 2,23% | 7.269 | $1.374.664 | Naik ×1 | ||
| FTEC | $4.988.351 | 2,23% | 17.467 | $1.423.750 | Naik ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4.956.348 | 2,22% | 25.848 | $1.203.589 | Naik ×1 | ||
| MTUM | $4.692.010 | 2,10% | 13.686 | $642.055 | Turun ×2 | ||
| XLK XLK | $4.690.324 | 2,10% | 24.619 | $1.380.133 | Turun ×2 | ||
| VUG | $4.510.123 | 2,02% | 52.358 | $1.167.031 | Naik ×1 | ||
| MGK | $4.440.888 | 1,99% | 50.516 | $1.160.353 | Naik ×1 | ||
| VTI | $4.400.605 | 1,97% | 11.892 | $868.226 | Naik ×1 | ||
| PAVE | $4.338.782 | 1,94% | 73.639 | $1.051.806 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.178.562 | 1,87% | 14.441 | $593.200 | Naik ×1 | ||
| XSMO | $4.027.631 | 1,80% | 43.016 | $1.026.727 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.630.304 | 1,62% | 6.445 | $-72.157 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.105.659 | 1,39% | 15.521 | $166.607 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.051.192 | 1,36% | 8.538 | $449.100 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.843.901 | 1,27% | 2.371 | $656.655 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.101.444 | 0,94% | 8.817 | $92.680 | Turun ×2 | ||
| XLG | $2.079.044 | 0,93% | 33.955 | $-179.166 | Turun ×2 | ||
| CIEN Ciena Corporation Common Stock | $2.007.372 | 0,90% | 4.092 | $359.336 | Turun ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1.881.171 | 0,84% | 8.685 | $182.754 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.749.805 | 0,78% | 5.226 | $342.775 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.586.026 | 0,71% | 4.252 | $104.806 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.329.046 | 0,59% | 3.761 | $260.136 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $1.267.595 | 0,57% | 9.057 | $151.873 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.172.593 | 0,52% | 9.125 | $93.573 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.109.456 | 0,50% | 3.389 | $80.389 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.066.568 | 0,48% | 1.475 | $483.414 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.036.075 | 0,46% | 1.108 | $-94.873 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $919.121 | 0,41% | 462 | $254.744 | Turun ×2 | ||
| SPY SPY | $894.223 | 0,40% | 1.197 | $459.064 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $885.363 | 0,40% | 2.105 | $61.193 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $773.762 | 0,35% | 10.837 | $-257.447 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $764.735 | 0,34% | 7.626 | $208.602 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $696.660 | 0,31% | 1.844 | $143.186 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $685.789 | 0,31% | 6.055 | $2.995 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $679.936 | 0,30% | 2.677 | $85.939 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $678.571 | 0,30% | 3.246 | $135.503 | Turun ×2 | ||
| AUSF | $651.970 | 0,29% | 13.344 | $19.957 | Naik ×2 | ||
| IVW | $650.160 | 0,29% | 4.727 | $8.228 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $645.728 | 0,29% | 1.831 | $85.209 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $643.444 | 0,29% | 636 | $85.785 | Turun ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $630.521 | 0,28% | 13.977 | $247.580 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $615.023 | 0,28% | 4.197 | $-43.657 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $598.167 | 0,27% | 6.815 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $577.688 | 0,26% | 1.694 | $284.302 | Turun ×2 | ||
| BIL | $576.874 | 0,26% | 6.295 | $-93.198 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $494.386 | 0,22% | 20.531 | $-166.252 | Turun ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $482.300 | 0,22% | 6.162 | $47.793 | Turun ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $468.731 | 0,21% | 2.965 | $73.594 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $448.479 | 0,20% | 3.844 | $-143.370 | Turun ×2 | ||
| VOOG | $442.447 | 0,20% | 5.355 | $16.773 | Naik ×1 | ||
| TEX Terex Corporation Common Stock | $437.125 | 0,20% | 6.038 | $46.932 | Turun ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $434.976 | 0,19% | 4.997 | $65.262 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $417.919 | 0,19% | 7.414 | $41.876 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $407.803 | 0,18% | 2.149 | $-19.337 | Turun ×2 | ||
| LAUR Laureate Education, Inc. - Common Stock | $398.576 | 0,18% | 10.974 | $-21.072 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $394.807 | 0,18% | 911 | $184.333 | Turun ×1 | ||
| IVV | $383.574 | 0,17% | 512 | $-39.540 | Turun ×2 | ||
| V Visa Inc. | $367.946 | 0,16% | 1.072 | $21.753 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $362.544 | 0,16% | 2.314 | $-90.908 | Turun ×2 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $356.408 | 0,16% | 4.099 | Naik ×1 | |||
| BOXX | $334.877 | 0,15% | 2.860 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $316.918 | 0,14% | 763 | $100.328 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $311.199 | 0,14% | 859 | $-21.492 | Turun ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $307.884 | 0,14% | 1.288 | $-107.861 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $293.891 | 0,13% | 3.062 | $-112.850 | Turun ×2 | ||
| PVH PVH Corp. Common Stock | $287.468 | 0,13% | 3.871 | $1.168 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $285.583 | 0,13% | 556 | $-5.235 | Turun ×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 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $254.545 | 0,11% | 533 | $48.395 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $243.778 | 0,11% | 613 | $-48.951 | Turun ×2 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $238.439 | 0,11% | 10.273 | $31.675 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $220.596 | 0,10% | 433 | $-99.731 | Turun ×2 | ||
| SOXX SOXX | $211.999 | 0,09% | 331 | Naik ×1 | |||
| VTV | $200.153 | 0,09% | 918 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPMO | Dipangkas | -3K | +$4.0M |
| XMMO | Beli lebih banyak | +172 | +$3.5M |
| WCMI | Beli lebih banyak | +75K | +$2.5M |
| BBLU | Beli lebih banyak | +72K | +$2.0M |
| RDVI | Beli lebih banyak | +38K | +$1.9M |
| RWL | Beli lebih banyak | +8K | +$1.6M |
| SDVY | Beli lebih banyak | +26K | +$1.5M |
| IEMG | Beli lebih banyak | +10K | +$1.5M |
| FTEC | Beli lebih banyak | +334 | +$1.4M |
| FDL | Beli lebih banyak | +33K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 6.611 | $1.121.697 | 22,5% |
| VCIT | 31 Maret 2026 | 5.744 | $481.029 | |
| IEF | 31 Maret 2026 | 4.712 | $453.106 | |
| REVG | 31 Maret 2026 | 6.718 | $408.528 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 13.334 | $345.084 | -9,1% |
| MUB | 31 Maret 2026 | 2.911 | $311.797 | Tidak lagi dilacak |
| VGT | 31 Maret 2026 | 413 | $311.311 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 5.712 | $286.764 | 16,7% |
| GLD | 30 Juni 2026 | 518 | $222.890 | Tidak lagi dilacak |
| NXPI | 31 Maret 2026 | 1.000 | $217.060 | 14,1% |
| QBTS | 31 Maret 2026 | 8.175 | $213.776 | Tidak lagi dilacak |
| GAB | 30 Juni 2026 | 16.734 | $93.710 | 0,6% |