Managers / Q1 2026
Oxford Wealth Group, LLC
CIK 0002007082 · 111 N. ORANGE AVENUE, ORLANDO, FL, 32801 · 4074952004
Summary
Oxford Wealth Group, LLC reported $183M in U.S.-listed holdings across 88 positions for Q1 2026.
Its largest position, Invesco Exchange Traded Fd T, represents 10.9% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.1% · $136M
- Common Stock · 25.0% · $46M
- Other · 0.5% · $966,871
- ADR · 0.3% · $612,891
- Closed-End Fund · 0.1% · $93,710
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +351.4K | 351.4K | +$6M | $6M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +91.5K | 91.5K | +$5M | $5M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +131.0K | 131.0K | +$4M | $4M |
| ISHARES INC | NEW | +52.1K | 52.1K | +$4M | $4M |
| TEXTEREX CORP NEW | NEW | +6.6K | 6.6K | +$390,193 | $390,193 |
| GQ9SPDR GOLD TR | NEW | +518 | 518 | +$222,890 | $222,890 |
| LRCXLAM RESEARCH CORP | NEW | +985 | 985 | +$210,474 | $210,474 |
| GABGABELLI EQUITY TR INC | NEW | +16.7K | 16.7K | +$93,710 | $93,710 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY · FT VEST RIS · SHS · SMID RISNG ETF · DJ GLBL DIVID · RBA INDL ETF · NASDQ CLN EDGE | 17.48% | $32M | 949.9K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P SMLCP MOMENT · S&P 500 TOP 50 | 13.80% | $25M | 218.8K |
| 3 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · S&P SMALLCAP 600 · S&P 500 REVENUE | 11.74% | $21M | 256.9K |
| 4 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF | 5.73% | $10M | 24.7K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.11% | $8M | 13.0K |
| 6 | PACER FDS TR | US CASH COWS 100 | 4.05% | $7M | 118.4K |
| 7 | EA SERIES TRUST | BRIDGEWAY BLUE | 3.79% | $7M | 470.5K |
| 8 | ISHARES TR | MSCI USA MMENTM · S&P 500 GRWT ETF | 2.56% | $5M | 22.6K |
| 9 | GLOBAL X FDS | US INFR DEV ETF · ADAPTIVE US | 2.14% | $4M | 77.8K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 2.02% | $4M | 6.5K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.01% | $4M | 12.8K |
| 12 | ISHARES INC | CORE MSCI EMKT | 1.99% | $4M | 52.1K |
| 13 | AAPLAPPLE INChistory → | COM | 1.96% | $4M | 14.1K |
| 14 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1.95% | $4M | 17.1K |
| 15 | SELECT SECTOR SPDR TR | STATE STREET TEC | 1.81% | $3M | 24.9K |
| 16 | VANGUARD WORLD FD | MEGA GRWTH IND | 1.79% | $3M | 8.9K |
| 17 | NVDANVIDIA CORPORATIONhistory → | COM | 1.61% | $3M | 16.9K |
| 18 | LLYELI LILLY & COhistory → | COM | 1.19% | $2M | 2.4K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.10% | $2M | 9.6K |
| 20 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.93% | $2M | 8.7K |
| 21 | CIENCIENA CORP | COM NEW | 0.90% | $2M | 4.2K |
| 22 | MSFTMICROSOFT CORP | COM | 0.81% | $1M | 4.0K |
| 23 | VRTVERTIV HOLDINGS CO | COM CL A | 0.77% | $1M | 5.6K |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.62% | $1M | 1.1K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.61% | $1M | 6.6K |
| 26 | TRVCCITIGROUP INC | COM NEW | 0.61% | $1M | 9.8K |
| 27 | MRKMERCK & CO INC | COM | 0.59% | $1M | 9.0K |
| 28 | NFLXNETFLIX INC. | COM | 0.56% | $1M | 10.7K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.56% | $1M | 3.5K |
| 30 | TSLATESLA INC | COM | 0.45% | $824,170 | 2.2K |
| 31 | WMTWALMART INC | COM | 0.37% | $682,794 | 5.5K |
| 32 | SPDR SERIES TRUST | STATE STREET SPD | 0.37% | $670,072 | 7.3K |
| 33 | ASML HLDG NV | N Y REGISTRY SHS | 0.36% | $664,377 | 503 |
| 34 | PFEPFIZER INC | COM | 0.36% | $660,638 | 23.5K |
| 35 | ORCLORACLE CORP | COM | 0.36% | $658,680 | 4.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $183M | 88 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $206M | 87 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $155M | 57 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $123M | 58 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $145M | 68 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 60 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- FOUNDATIONS INVESTMENT ADVISORS, LLC028-18893
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.