Oxford Wealth Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Oxford Wealth Group, LLC reported 88 stock positions worth $183.1 million. Its top holding was Invesco S&P Midcap Momentum (XMMO) at 10.9% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 5.5%) and Invesco QQQ Trust Series 1 (QQQ, 4.1%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 17 and reduced 62. The biggest buy was a new position in FT WCM International ETF (WCMI) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002007082
- Portfolio Value
- $183.1M (Q1 2026)
- SEC Filing
- 0001765380-26-000201 ↗ filed May 11, 2026
Holdings Value
Holdings 88 stocks · $183.1M
| XMMO Invesco S&P Midcap Momentum | 10.93% | 137,941 | $20.0M | Reduce -9.9% |
| SPMO Invesco S&P 500 Momentum ETF | 5.50% | 89,747 | $10.1M | Reduce -46.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.11% | 13,030 | $7.5M | Reduce -4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 4.05% | 118,407 | $7.4M | Reduce -5.5% |
| BBLU Ea Bridgeway Blue Chip ETF | 3.79% | 470,549 | $6.9M | Reduce -9.6% |
| RWJ Invesco S&P Smallcap 600 | 3.33% | 120,815 | $6.1M | Add +71.2% |
| WCMI FT WCM International ETF | 3.22% | 351,361 | $5.9M | New |
| RDVI FT Vest Rising Dividend Achi | 2.93% | 209,985 | $5.4M | Reduce -12.9% |
| RWL Invesco S&P 500 Revenue ETF | 2.91% | 46,355 | $5.3M | Reduce -13.4% |
| FDL First Trust Morn DVD Lead Inc. | 2.54% | 91,506 | $4.6M | New |
| SDVY First Trust Smid Cap Rising | 2.32% | 107,922 | $4.3M | Add +143.7% |
| FGD First Trust DJ GL Sel DVD | 2.28% | 130,969 | $4.2M | New |
| MTUM iShares MSCI USA Momentum Fa | 2.21% | 16,876 | $4.0M | Reduce -6.2% |
| AIRR First Trust Rba American Ind | 2.13% | 35,195 | $3.9M | Reduce -17.7% |
| GRID First TRST Nasd Class Edg Sgiif | 2.05% | 22,941 | $3.8M | Reduce -14.0% |
| META Meta Platforms Inc. Class A | 2.02% | 6,471 | $3.7M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 1.99% | 52,128 | $3.6M | New |
| VOO Vanguard S&P 500 ETF | 1.98% | 6,055 | $3.6M | Reduce -9.9% |
| AAPL Apple Inc. | 1.96% | 14,127 | $3.6M | Reduce -0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 1.95% | 17,133 | $3.6M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.93% | 11,011 | $3.5M | Reduce -12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.83% | 7,654 | $3.3M | Reduce -9.0% |
| XLK SS Technology Select Sector | 1.81% | 24,907 | $3.3M | Reduce -6.1% |
| PAVE Global X US Infrastructure | 1.80% | 64,692 | $3.3M | Reduce -15.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.79% | 8,928 | $3.3M | Reduce -6.0% |
| XSMO Invesco S&P Smallcap Momentu | 1.64% | 39,475 | $3.0M | Reduce -12.0% |
| NVDA Nvidia Corp. | 1.61% | 16,852 | $2.9M | Reduce -17.5% |
| GOOGL Alphabet Inc. Class A | 1.42% | 9,049 | $2.6M | Reduce -1.7% |
| XLG Invesco S&P 500 Top 50 ETF | 1.23% | 41,397 | $2.3M | Reduce -80.4% |
| LLY Eli Lilly & Co. | 1.19% | 2,378 | $2.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.10% | 9,645 | $2.0M | Reduce -2.8% |
| ODFL Old Dominion Freight Line | 0.93% | 8,692 | $1.7M | Add +0.0% |
| CIEN Ciena Corp. | 0.90% | 4,245 | $1.6M | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.81% | 4,001 | $1.5M | Reduce -13.7% |
| VRT Vertiv Holdings Co. Class A | 0.77% | 5,615 | $1.4M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.62% | 1,135 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.61% | 6,611 | $1.1M | Reduce -0.1% |
| C Citigroup Inc. | 0.61% | 9,838 | $1.1M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.59% | 8,970 | $1.1M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.58% | 3,726 | $1.1M | Add +9.5% |
| NFLX Netflix Inc. | 0.56% | 10,725 | $1.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 3,498 | $1.0M | Add +2.7% |
| TSLA Tesla Inc. | 0.45% | 2,217 | $824K | Reduce -14.6% |
| WMT Walmart Inc. | 0.37% | 5,494 | $683K | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 7,312 | $670K | Reduce -6.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 503 | $664K | Reduce -10.2% |
| PFE Pfizer Inc. | 0.36% | 23,527 | $661K | Reduce -12.8% |
| ORCL Oracle Corp. | 0.36% | 4,477 | $659K | Reduce -11.4% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 5,675 | $642K | Reduce -82.5% |
| AUSF Global X Adaptive US Factor | 0.35% | 13,072 | $632K | Add +23.9% |
| JNJ Johnson & Johnson | 0.32% | 2,430 | $594K | Add +57.5% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 4,046 | $592K | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.32% | 1,706 | $583K | Reduce -2.7% |
| HD Home Depot Inc. | 0.31% | 1,704 | $561K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.30% | 659 | $558K | Reduce -6.8% |
| HOOD Robinhood Markets Inc. Class A | 0.30% | 8,025 | $556K | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.30% | 1,788 | $553K | Reduce -2.9% |
| MS Morgan Stanley | 0.30% | 3,300 | $543K | Reduce -5.8% |
| CRM Salesforce Inc. | 0.25% | 2,429 | $453K | Reduce -17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 669 | $435K | Add +64.8% |
| HALO Halozyme Therapeutics Inc. | 0.24% | 6,723 | $435K | Add +0.8% |
| RTX RTX Corp. | 0.23% | 2,214 | $427K | Reduce -4.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 1,044 | $426K | Reduce -88.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 648 | $423K | Reduce -88.4% |
| LAUR Laureate Education Inc. | 0.23% | 12,045 | $420K | Reduce -0.0% |
| LNG Cheniere Energy Inc. | 0.23% | 1,465 | $416K | Add +2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 3,242 | $407K | Reduce -6.5% |
| GVA Granite Construction Inc. | 0.22% | 3,296 | $395K | Add +0.3% |
| TEX Terex Corp. | 0.21% | 6,602 | $390K | New |
| HPE Hewlett Packard Enterprise | 0.21% | 16,083 | $383K | Reduce -1.9% |
| FITB Fifth Third Bancorp | 0.21% | 8,094 | $376K | Add +1.2% |
| IBKR Interactive Brokers Gro Class A | 0.20% | 5,512 | $370K | Add +0.1% |
| V Visa Inc. Class A | 0.19% | 1,145 | $346K | Reduce -11.4% |
| CCL Carnival Corp. | 0.19% | 13,334 | $345K | Add +3.0% |
| AMGN Amgen Inc. | 0.18% | 946 | $333K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.17% | 530 | $320K | Reduce -74.9% |
| ALLE Allegion PLC | 0.17% | 2,082 | $302K | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,830 | $293K | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.16% | 635 | $293K | Reduce -14.8% |
| MA Mastercard Inc. Class A | 0.16% | 582 | $291K | Reduce -12.2% |
| VZ Verizon Communications Inc. | 0.16% | 5,712 | $287K | Add +2.8% |
| PVH PVH Corp. | 0.16% | 4,104 | $286K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.12% | 518 | $223K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 800 | $217K | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.12% | 985 | $210K | New |
| CLMB Climb Global Solutions Inc. | 0.11% | 10,432 | $207K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 610 | $206K | Reduce -47.5% |
| GAB Gabelli Equity Trust | 0.05% | 16,734 | $94K | New |
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Reduce -80.4% | 1.23% | −4.86 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -46.9% | 5.50% | −4.31 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -88.0% | 0.23% | −1.65 |
| IVV iShares Core S&P 500 ETF | Reduce -88.4% | 0.23% | −1.63 |
| IVW iShares S&P 500 Growth ETF | Reduce -82.5% | 0.35% | −1.59 |
| LMT Lockheed Martin Corp. | Reduce -74.9% | 0.17% | −0.32 |
| MSFT Microsoft Corp. | Reduce -13.7% | 0.81% | −0.28 |
| NVDA Nvidia Corp. | Reduce -17.5% | 1.61% | −0.25 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.23 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.22 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.20 |
| HOOD Robinhood Markets Inc. Class A | Reduce -6.7% | 0.30% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.0% | 1.83% | −0.17 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.15 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.15 |
| RDVI FT Vest Rising Dividend Achi | Reduce -12.9% | 2.93% | −0.14 |
| CRM Salesforce Inc. | Reduce -17.6% | 0.25% | −0.13 |
| ORCL Oracle Corp. | Reduce -11.4% | 0.36% | −0.12 |
| TSLA Tesla Inc. | Reduce -14.6% | 0.45% | −0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.0% | 1.79% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.1% | 1.93% | −0.11 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.11 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 2.02% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -9.9% | 1.98% | −0.07 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -13.4% | 2.91% | −0.07 |
| BBLU Ea Bridgeway Blue Chip ETF | Reduce -9.6% | 3.79% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -47.5% | 0.11% | −0.06 |
| XLK SS Technology Select Sector | Reduce -6.1% | 1.81% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -14.8% | 0.16% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.0% | 0.32% | −0.04 |
| V Visa Inc. Class A | Reduce -11.4% | 0.19% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -12.2% | 0.16% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.5% | 0.22% | −0.02 |
| CLMB Climb Global Solutions Inc. | Reduce -0.5% | 0.11% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.12% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 1.10% | −0.02 |
| AVGO Broadcom Inc. | Reduce -2.9% | 0.30% | −0.01 |
| MS Morgan Stanley | Reduce -5.8% | 0.30% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.16% | −0.00 |
| ALLE Allegion PLC | Reduce -3.3% | 0.17% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -6.8% | 0.30% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.6% | 1.95% | +0.01 |
| HPE Hewlett Packard Enterprise | Reduce -1.9% | 0.21% | +0.02 |
| PAVE Global X US Infrastructure | Reduce -15.4% | 1.80% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 1.42% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.1% | 0.37% | +0.02 |
| PVH PVH Corp. | Reduce -1.0% | 0.16% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 4.11% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.2% | 2.21% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| WCMI FT WCM International ETF | New | 3.22% | +3.22 |
| FDL First Trust Morn DVD Lead Inc. | New | 2.54% | +2.54 |
| FGD First Trust DJ GL Sel DVD | New | 2.28% | +2.28 |
| IEMG iShares Core MSCI Emerging | New | 1.99% | +1.99 |
| RWJ Invesco S&P Smallcap 600 | Add +71.2% | 3.33% | +1.66 |
| SDVY First Trust Smid Cap Rising | Add +143.7% | 2.32% | +1.50 |
| ODFL Old Dominion Freight Line | Add +0.0% | 0.93% | +0.27 |
| TEX Terex Corp. | New | 0.21% | +0.21 |
| JNJ Johnson & Johnson | Add +57.5% | 0.32% | +0.17 |
| GLD SPDR Gold Shares | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| AUSF Global X Adaptive US Factor | Add +23.9% | 0.35% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +64.8% | 0.24% | +0.10 |
| LNG Cheniere Energy Inc. | Add +2.1% | 0.23% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +9.5% | 0.58% | +0.06 |
| GAB Gabelli Equity Trust | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +2.8% | 0.16% | +0.05 |
| GVA Granite Construction Inc. | Add +0.3% | 0.22% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Add +0.1% | 0.20% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.56% | +0.03 |
| HD Home Depot Inc. | Add +1.9% | 0.31% | +0.03 |
| FITB Fifth Third Bancorp | Add +1.2% | 0.21% | +0.02 |
| HALO Halozyme Therapeutics Inc. | Add +0.8% | 0.24% | +0.02 |
| CCL Carnival Corp. | Add +3.0% | 0.19% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.19% | −0.05 |
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 |