Oxford Wealth Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Oxford Wealth Group, LLC reported 89 stock positions worth $223.5 million. Its top holding was Invesco S&P Midcap Momentum (XMMO) at 10.5% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 6.3%) and Ea Bridgeway Blue Chip ETF (BBLU, 4.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 30 and reduced 53. The biggest buy was FT WCM International ETF (WCMI, shares +21%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002007082
- Portfolio Value
- $223.5M (Q2 2026)
- SEC Filing
- 0001765380-26-000376 ↗ filed Aug 13, 2026
Holdings Value
Holdings 89 stocks · $223.5M
| XMMO Invesco S&P Midcap Momentum | 10.51% | 138,113 | $23.5M | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 6.30% | 87,176 | $14.1M | Reduce -2.9% |
| BBLU Ea Bridgeway Blue Chip ETF | 4.00% | 542,397 | $8.9M | Add +15.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.95% | 11,997 | $8.8M | Reduce -7.9% |
| WCMI FT WCM International ETF | 3.73% | 426,643 | $8.3M | Add +21.4% |
| RWJ Invesco S&P Smallcap 600 | 3.35% | 125,860 | $7.5M | Add +4.2% |
| RDVI FT Vest Rising Dividend Achi | 3.26% | 248,184 | $7.3M | Add +18.2% |
| RWL Invesco S&P 500 Revenue ETF | 3.11% | 54,367 | $6.9M | Add +17.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.87% | 103,298 | $6.4M | Reduce -12.8% |
| FDL First Trust Morn DVD Lead Inc. | 2.70% | 124,182 | $6.0M | Add +35.7% |
| SDVY First Trust Smid Cap Rising | 2.59% | 134,417 | $5.8M | Add +24.6% |
| FGD First Trust DJ GL Sel DVD | 2.42% | 169,056 | $5.4M | Add +29.1% |
| IEMG iShares Core MSCI Emerging | 2.31% | 62,246 | $5.2M | Add +19.4% |
| AIRR First Trust Rba American Ind | 2.28% | 38,288 | $5.1M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 2.23% | 7,269 | $5.0M | Add +20.1% |
| FTEC Fidelity MSCI Info Tech Indx | 2.23% | 17,467 | $5.0M | Add +1.9% |
| GRID First TRST Nasd Class Edg Sgiif | 2.22% | 25,848 | $5.0M | Add +12.7% |
| MTUM iShares MSCI USA Momentum Fa | 2.10% | 13,686 | $4.7M | Reduce -18.9% |
| XLK SS Technology Select Sector | 2.10% | 24,619 | $4.7M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.02% | 52,358 | $4.5M | Add +14.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.99% | 50,516 | $4.4M | Add +13.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 11,892 | $4.4M | Add +8.0% |
| PAVE Global X US Infrastructure | 1.94% | 73,639 | $4.3M | Add +13.8% |
| AAPL Apple Inc. | 1.87% | 14,441 | $4.2M | Add +2.2% |
| XSMO Invesco S&P Smallcap Momentu | 1.80% | 43,016 | $4.0M | Add +9.0% |
| META Meta Platforms Inc. Class A | 1.62% | 6,445 | $3.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.39% | 15,521 | $3.1M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 1.36% | 8,538 | $3.1M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 1.27% | 2,371 | $2.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.94% | 8,817 | $2.1M | Reduce -8.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.93% | 33,955 | $2.1M | Reduce -18.0% |
| CIEN Ciena Corp. | 0.90% | 4,092 | $2.0M | Reduce -3.6% |
| ODFL Old Dominion Freight Line | 0.84% | 8,685 | $1.9M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.78% | 5,226 | $1.7M | Reduce -6.9% |
| MSFT Microsoft Corp. | 0.71% | 4,252 | $1.6M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 3,761 | $1.3M | Add +0.9% |
| C Citigroup Inc. | 0.57% | 9,057 | $1.3M | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.52% | 9,125 | $1.2M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.50% | 3,389 | $1.1M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.48% | 1,475 | $1.1M | Reduce -13.5% |
| COST Costco Wholesale Corp. | 0.46% | 1,108 | $1.0M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 462 | $919K | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,197 | $894K | Add +78.9% |
| TSLA Tesla Inc. | 0.40% | 2,105 | $885K | Reduce -5.0% |
| NFLX Netflix Inc. | 0.35% | 10,837 | $774K | Add +1.0% |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 7,626 | $765K | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.31% | 1,844 | $697K | Add +3.1% |
| WMT Walmart Inc. | 0.31% | 6,055 | $686K | Add +10.2% |
| JNJ Johnson & Johnson | 0.30% | 2,677 | $680K | Add +10.2% |
| MS Morgan Stanley | 0.30% | 3,246 | $679K | Reduce -1.6% |
| AUSF Global X Adaptive US Factor | 0.29% | 13,344 | $652K | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 4,727 | $650K | Reduce -16.7% |
| HD Home Depot Inc. | 0.29% | 1,831 | $646K | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.29% | 636 | $643K | Reduce -3.5% |
| HPE Hewlett Packard Enterprise | 0.28% | 13,977 | $631K | Reduce -13.1% |
| ORCL Oracle Corp. | 0.28% | 4,197 | $615K | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.27% | 6,815 | $598K | New |
| PANW Palo Alto Networks Inc. | 0.26% | 1,694 | $578K | Reduce -7.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 6,295 | $577K | Reduce -13.9% |
| PFE Pfizer Inc. | 0.22% | 20,531 | $494K | Reduce -12.7% |
| HALO Halozyme Therapeutics Inc. | 0.22% | 6,162 | $482K | Reduce -8.3% |
| GVA Granite Construction Inc. | 0.21% | 2,965 | $469K | Reduce -10.0% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,844 | $448K | Reduce -5.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 5,355 | $442K | Reduce -14.5% |
| TEX Terex Corp. | 0.20% | 6,038 | $437K | Reduce -8.5% |
| IBKR Interactive Brokers Gro Class A | 0.19% | 4,997 | $435K | Reduce -9.3% |
| FITB Fifth Third Bancorp | 0.19% | 7,414 | $418K | Reduce -8.4% |
| RTX RTX Corp. | 0.18% | 2,149 | $408K | Reduce -2.9% |
| LAUR Laureate Education Inc. | 0.18% | 10,974 | $399K | Reduce -8.9% |
| LRCX Lam Research Corp. | 0.18% | 911 | $395K | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 512 | $384K | Reduce -21.0% |
| V Visa Inc. Class A | 0.16% | 1,072 | $368K | Reduce -6.4% |
| CRM Salesforce Inc. | 0.16% | 2,314 | $363K | Reduce -4.7% |
| CORT Corcept Therapeutics Inc. | 0.16% | 4,099 | $356K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.15% | 2,860 | $335K | New |
| UNH Unitedhealth Group Inc. | 0.14% | 763 | $317K | Reduce -4.6% |
| AMGN Amgen Inc. | 0.14% | 859 | $311K | Reduce -9.2% |
| LNG Cheniere Energy Inc. | 0.14% | 1,288 | $308K | Reduce -12.1% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 3,062 | $294K | Reduce -5.5% |
| PVH PVH Corp. | 0.13% | 3,871 | $287K | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.13% | 556 | $286K | Reduce -4.5% |
| NXPI NXP Semiconductors NV | 0.13% | 1,000 | $281K | New |
| ALLE Allegion PLC | 0.13% | 1,999 | $281K | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 533 | $255K | Reduce -12.6% |
| ISRG Intuitive Surgical Inc. | 0.11% | 613 | $244K | Reduce -3.5% |
| CLMB Climb Global Solutions Inc. | 0.11% | 10,273 | $238K | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.10% | 433 | $221K | Reduce -18.3% |
| SOXX iShares Semiconductor ETF | 0.09% | 331 | $212K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 918 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.8% | 2.87% | −1.17 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.61 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.62% | −0.40 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -18.0% | 0.93% | −0.30 |
| NVDA Nvidia Corp. | Reduce -7.9% | 1.39% | −0.22 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 0.94% | −0.16 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.9% | 3.95% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.46% | −0.15 |
| PFE Pfizer Inc. | Reduce -12.7% | 0.22% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.0% | 0.20% | −0.12 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -18.9% | 2.10% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.9% | 0.26% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.5% | 0.13% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -12.1% | 0.14% | −0.09 |
| ODFL Old Dominion Freight Line | Reduce -0.1% | 0.84% | −0.09 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.16% | −0.09 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.28% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -18.3% | 0.10% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.50% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.7% | 0.29% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -21.0% | 0.17% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 1.36% | −0.06 |
| TSLA Tesla Inc. | Reduce -5.0% | 0.40% | −0.05 |
| GAB Gabelli Equity Trust | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -3.5% | 0.11% | −0.05 |
| LAUR Laureate Education Inc. | Reduce -8.9% | 0.18% | −0.05 |
| RTX RTX Corp. | Reduce -2.9% | 0.18% | −0.05 |
| AMGN Amgen Inc. | Reduce -9.2% | 0.14% | −0.04 |
| C Citigroup Inc. | Reduce -7.9% | 0.57% | −0.04 |
| ALLE Allegion PLC | Reduce -4.0% | 0.13% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -14.5% | 0.20% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 0.13% | −0.03 |
| PVH PVH Corp. | Reduce -5.7% | 0.13% | −0.03 |
| V Visa Inc. Class A | Reduce -6.4% | 0.16% | −0.02 |
| HALO Halozyme Therapeutics Inc. | Reduce -8.3% | 0.22% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -8.4% | 0.19% | −0.02 |
| TEX Terex Corp. | Reduce -8.5% | 0.20% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -3.5% | 0.29% | −0.02 |
| IBKR Interactive Brokers Gro Class A | Reduce -9.3% | 0.19% | −0.01 |
| CLMB Climb Global Solutions Inc. | Reduce -1.5% | 0.11% | −0.01 |
| GVA Granite Construction Inc. | Reduce -10.0% | 0.21% | −0.01 |
| CIEN Ciena Corp. | Reduce -3.6% | 0.90% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.6% | 0.11% | +0.00 |
| MS Morgan Stanley | Reduce -1.6% | 0.30% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -6.9% | 0.78% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.6% | 0.14% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -5.0% | 0.34% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| WCMI FT WCM International ETF | Add +21.4% | 3.73% | +0.52 |
| RDVI FT Vest Rising Dividend Achi | Add +18.2% | 3.26% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +19.4% | 2.31% | +0.32 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.9% | 2.23% | +0.28 |
| SDVY First Trust Smid Cap Rising | Add +24.6% | 2.59% | +0.27 |
| NEE Nextera Energy Inc. | New | 0.27% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +20.1% | 2.23% | +0.26 |
| BBLU Ea Bridgeway Blue Chip ETF | Add +15.3% | 4.00% | +0.21 |
| RWL Invesco S&P 500 Revenue ETF | Add +17.3% | 3.11% | +0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +13.2% | 1.99% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.0% | 2.02% | +0.19 |
| GRID First TRST Nasd Class Edg Sgiif | Add +12.7% | 2.22% | +0.17 |
| FDL First Trust Morn DVD Lead Inc. | Add +35.7% | 2.70% | +0.16 |
| XSMO Invesco S&P Smallcap Momentu | Add +9.0% | 1.80% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +78.9% | 0.40% | +0.16 |
| CORT Corcept Therapeutics Inc. | New | 0.16% | +0.16 |
| AIRR First Trust Rba American Ind | Add +8.8% | 2.28% | +0.15 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.15% | +0.15 |
| PAVE Global X US Infrastructure | Add +13.8% | 1.94% | +0.15 |
| FGD First Trust DJ GL Sel DVD | Add +29.1% | 2.42% | +0.13 |
| NXPI NXP Semiconductors NV | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.0% | 1.97% | +0.04 |
| RWJ Invesco S&P Smallcap 600 | Add +4.2% | 3.35% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.59% | +0.01 |
| AVGO Broadcom Inc. | Add +3.1% | 0.31% | +0.01 |
| HD Home Depot Inc. | Add +7.5% | 0.29% | −0.02 |
| JNJ Johnson & Johnson | Add +10.2% | 0.30% | −0.02 |
| AUSF Global X Adaptive US Factor | Add +2.1% | 0.29% | −0.05 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.52% | −0.06 |
| WMT Walmart Inc. | Add +10.2% | 0.31% | −0.07 |
| AAPL Apple Inc. | Add +2.2% | 1.87% | −0.09 |
| MSFT Microsoft Corp. | Add +6.3% | 0.71% | −0.10 |
| NFLX Netflix Inc. | Add +1.0% | 0.35% | −0.22 |
| XMMO Invesco S&P Midcap Momentum | Add +0.1% | 10.51% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $223.5M | XMMO, SPMO, BBLU, QQQ, WCMI |
| Q1 2026 | 88 | $183.1M | XMMO, SPMO, QQQ, COWZ, BBLU |
| Q4 2025 | 87 | $205.7M | XMMO, SPMO, XLG, QQQ, BBLU |
| Q4 2024 | 57 | $154.7M | XMMO, COWZ, QQQ, MTUM, AAPL |
| Q3 2024 | 58 | $122.9M | XMMO, COWZ, BIL, AAPL, META |
| Q2 2024 | 68 | $145.5M | XMMO, COWZ, MSFT, AAPL, META |
| Q1 2024 | 60 | $109.9M | XMMO, COWZ, BIL, META, MSFT |