Oxford Wealth Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$183.1M
Q ending 2026-03-31
Prior quarter
$205.7M
Q ending 2025-12-31
Change
-11.0% QoQ
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | XMMO | Shares | $20.0M | 138K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $10.1M | 90K |
| Invesco Qqq Tr | QQQ | Shares | $7.5M | 13K |
| Pacer Fds Tr | COWZ | Shares | $7.4M | 118K |
| Ea Series Trust | BBLU | Shares | $6.9M | 471K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $6.1M | 121K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $5.9M | 351K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $5.4M | 210K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $5.3M | 46K |
| First Tr Exchange-Traded Fd | FDL | Shares | $4.6M | 92K |
| First Tr Exchange Traded Fd | SDVY | Shares | $4.3M | 108K |
| First Tr Exchange-Traded Fd | FGD | Shares | $4.2M | 131K |
| Ishares Tr | MTUM | Shares | $4.0M | 17K |
| First Tr Exchange Traded Fd | AIRR | Shares | $3.9M | 35K |
| First Tr Exchange-Traded Fd | GRID | Shares | $3.8M | 23K |
| Meta Platforms Inc | META | Shares | $3.7M | 6K |
| Ishares Inc | IEMG | Shares | $3.6M | 52K |
| Vanguard Index Fds | VOO | Shares | $3.6M | 6K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Fidelity Covington Trust | FTEC | Shares | $3.6M | 17K |
| Vanguard Index Fds | VTI | Shares | $3.5M | 11K |
| Vanguard Index Fds | VUG | Shares | $3.3M | 8K |
| Select Sector Spdr Tr | XLK | Shares | $3.3M | 25K |
| Global X Fds | PAVE | Shares | $3.3M | 65K |
| Vanguard World Fd | MGK | Shares | $3.3M | 9K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $3.0M | 39K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 17K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Invesco Exchange Traded Fd T | XLG | Shares | $2.3M | 41K |
| Eli Lilly & Co | LLY | Shares | $2.2M | 2K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Old Dominion Freight Line In | ODFL | Shares | $1.7M | 9K |
| Ciena Corp | CIEN | Shares | $1.6M | 4K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Vertiv Holdings Co | VRT | Shares | $1.4M | 6K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Citigroup Inc | C | Shares | $1.1M | 10K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Netflix Inc. | NFLX | Shares | $1.0M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Tesla Inc | TSLA | Shares | $824K | 2K |
| Walmart Inc | WMT | Shares | $683K | 5K |
| Spdr Series Trust | BIL | Shares | $670K | 7K |
| Asml Hldg Nv | Shares | $664K | 503 | |
| Pfizer Inc | PFE | Shares | $661K | 24K |
| Oracle Corp | ORCL | Shares | $659K | 4K |
| Ishares Tr | IVW | Shares | $642K | 6K |
| Global X Fds | AUSF | Shares | $632K | 13K |
| Johnson & Johnson | JNJ | Shares | $594K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $592K | 4K |
| Applied Matls Inc | AMAT | Shares | $583K | 2K |
| Home Depot Inc | HD | Shares | $561K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $558K | 659 |
| Robinhood Mkts Inc | HOOD | Shares | $556K | 8K |
| Broadcom Inc | AVGO | Shares | $553K | 2K |
| Morgan Stanley | MS | Shares | $543K | 3K |
| Salesforce Inc | CRM | Shares | $453K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $435K | 669 |
| Halozyme Therapeutics Inc | HALO | Shares | $435K | 7K |
| Rtx Corporation | RTX | Shares | $427K | 2K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $426K | 1K |
| Ishares Tr | IVV | Shares | $423K | 648 |
| Laureate Ed Inc | LAUR | Shares | $420K | 12K |
| Cheniere Energy Inc | LNG | Shares | $416K | 1K |
| Alibaba Group Hldg Ltd | BABA | Shares | $407K | 3K |
| Granite Constr Inc | GVA | Shares | $395K | 3K |
| Terex Corp New | TEX | Shares | $390K | 7K |
| Hewlett Packard Enterprise C | HPE | Shares | $383K | 16K |
| Fifth Third Bancorp | FITB | Shares | $376K | 8K |
| Interactive Brokers Group In | IBKR | Shares | $370K | 6K |
| Visa Inc | V | Shares | $346K | 1K |
| Carnival Corp | CCL1EUR | Shares | $345K | 13K |
| Amgen Inc | AMGN | Shares | $333K | 946 |
| Lockheed Martin Corp | LMT | Shares | $320K | 530 |
| Allegion Plc | Shares | $302K | 2K | |
| Palo Alto Networks Inc | PANW | Shares | $293K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $293K | 635 |
| Mastercard Incorporated | MA | Shares | $291K | 582 |
| Verizon Communications Inc | VZ | Shares | $287K | 6K |
| Pvh Corporation | PVH | Shares | $286K | 4K |
| Spdr Gold Tr | GLD | Shares | $223K | 518 |
| Unitedhealth Group Inc | UNH | Shares | $217K | 800 |
| Lam Research Corp | LRCX | Shares | $210K | 985 |
| Climb Global Solutions Inc | CLMB | Shares | $207K | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $206K | 610 |
| Gabelli Equity Tr Inc | GAB | Shares | $94K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.