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.
HoldingTickerTypeValueShares
Invesco Exchange Traded Fd TXMMOShares$20.0M138K
Invesco Exch Traded Fd Tr IiSPMOShares$10.1M90K
Invesco Qqq TrQQQShares$7.5M13K
Pacer Fds TrCOWZShares$7.4M118K
Ea Series TrustBBLUShares$6.9M471K
Invesco Exch Traded Fd Tr IiRWJShares$6.1M121K
First Tr Exchange-Traded FdWCMIShares$5.9M351K
First Tr Exchange-Traded FdRDVIShares$5.4M210K
Invesco Exch Traded Fd Tr IiRWLShares$5.3M46K
First Tr Exchange-Traded FdFDLShares$4.6M92K
First Tr Exchange Traded FdSDVYShares$4.3M108K
First Tr Exchange-Traded FdFGDShares$4.2M131K
Ishares TrMTUMShares$4.0M17K
First Tr Exchange Traded FdAIRRShares$3.9M35K
First Tr Exchange-Traded FdGRIDShares$3.8M23K
Meta Platforms IncMETAShares$3.7M6K
Ishares IncIEMGShares$3.6M52K
Vanguard Index FdsVOOShares$3.6M6K
Apple IncAAPLShares$3.6M14K
Fidelity Covington TrustFTECShares$3.6M17K
Vanguard Index FdsVTIShares$3.5M11K
Vanguard Index FdsVUGShares$3.3M8K
Select Sector Spdr TrXLKShares$3.3M25K
Global X FdsPAVEShares$3.3M65K
Vanguard World FdMGKShares$3.3M9K
Invesco Exchange Traded Fd TXSMOShares$3.0M39K
Nvidia CorporationNVDAShares$2.9M17K
Alphabet IncGOOGLShares$2.6M9K
Invesco Exchange Traded Fd TXLGShares$2.3M41K
Eli Lilly & CoLLYShares$2.2M2K
Amazon Com IncAMZNShares$2.0M10K
Old Dominion Freight Line InODFLShares$1.7M9K
Ciena CorpCIENShares$1.6M4K
Microsoft CorpMSFTShares$1.5M4K
Vertiv Holdings CoVRTShares$1.4M6K
Costco Wholesale CorporationCOSTShares$1.1M1K
Exxon Mobil CorpXOMShares$1.1M7K
Citigroup IncCShares$1.1M10K
Merck & Co IncMRKShares$1.1M9K
Alphabet IncGOOGShares$1.1M4K
Netflix Inc.NFLXShares$1.0M11K
Jpmorgan Chase & CoJPMShares$1.0M3K
Tesla IncTSLAShares$824K2K
Walmart IncWMTShares$683K5K
Spdr Series TrustBILShares$670K7K
Asml Hldg NvShares$664K503
Pfizer IncPFEShares$661K24K
Oracle CorpORCLShares$659K4K
Ishares TrIVWShares$642K6K
Global X FdsAUSFShares$632K13K
Johnson & JohnsonJNJShares$594K2K
Palantir Technologies IncPLTRShares$592K4K
Applied Matls IncAMATShares$583K2K
Home Depot IncHDShares$561K2K
Goldman Sachs Group IncGSShares$558K659
Robinhood Mkts IncHOODShares$556K8K
Broadcom IncAVGOShares$553K2K
Morgan StanleyMSShares$543K3K
Salesforce IncCRMShares$453K2K
State Str Spdr S&P 500 Etf TSPYShares$435K669
Halozyme Therapeutics IncHALOShares$435K7K
Rtx CorporationRTXShares$427K2K
Vanguard Admiral Fds IncVOOGShares$426K1K
Ishares TrIVVShares$423K648
Laureate Ed IncLAURShares$420K12K
Cheniere Energy IncLNGShares$416K1K
Alibaba Group Hldg LtdBABAShares$407K3K
Granite Constr IncGVAShares$395K3K
Terex Corp NewTEXShares$390K7K
Hewlett Packard Enterprise CHPEShares$383K16K
Fifth Third BancorpFITBShares$376K8K
Interactive Brokers Group InIBKRShares$370K6K
Visa IncVShares$346K1K
Carnival CorpCCL1EURShares$345K13K
Amgen IncAMGNShares$333K946
Lockheed Martin CorpLMTShares$320K530
Allegion PlcShares$302K2K
Palo Alto Networks IncPANWShares$293K2K
Intuitive Surgical IncISRGShares$293K635
Mastercard IncorporatedMAShares$291K582
Verizon Communications IncVZShares$287K6K
Pvh CorporationPVHShares$286K4K
Spdr Gold TrGLDShares$223K518
Unitedhealth Group IncUNHShares$217K800
Lam Research CorpLRCXShares$210K985
Climb Global Solutions IncCLMBShares$207K10K
Taiwan Semiconductor ManufacTSMShares$206K610
Gabelli Equity Tr IncGABShares$94K17K

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.