SEC 13F Intelligence

Managers / Q1 2026

Oxford Wealth Group, LLC

CIK 0002007082 · 111 N. ORANGE AVENUE, ORLANDO, FL, 32801 · 4074952004

Reported Value
$183M
Q1 2026
Positions
88
Filings on Record
6
2019–present window
Filed
May 11, 2026
original filing

Summary

Oxford Wealth Group, LLC reported $183M in U.S.-listed holdings across 88 positions for Q1 2026.

Its largest position, First Tr Exchange Traded Fd, represents 17.5% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+67.7%
share of reported value
Largest Position
+17.5%
First Tr Exchange Traded Fd
New / Exited
8 / 7
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $110MQ1 ’24Q2 ’24: $145MQ2 ’24Q3 ’24: $123MQ3 ’24Q4 ’24: $155MQ4 ’24Q4 ’25: $206MQ4 ’25Q1 ’26: $183MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 74.1%Common Stock: 25.0%Other: 0.5%ADR: 0.3%Closed-End Fund: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+351.4K351.4K+$6M$6M
FIRST TR EXCHANGE-TRADED FDNEW+91.5K91.5K+$5M$5M
FIRST TR EXCHANGE-TRADED FDNEW+131.0K131.0K+$4M$4M
ISHARES INCNEW+52.1K52.1K+$4M$4M
TEXTEREX CORP NEWNEW+6.6K6.6K+$390,193$390,193
GQ9SPDR GOLD TRNEW+518518+$222,890$222,890
LRCXLAM RESEARCH CORPNEW+985985+$210,474$210,474
GABGABELLI EQUITY TR INCNEW+16.7K16.7K+$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

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDWCM INTL EQUITY · FT VEST RIS · SHS · SMID RISNG ETF · DJ GLBL DIVID · RBA INDL ETF · NASDQ CLN EDGE17.48%$32M949.9K
2INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P SMLCP MOMENT · S&P 500 TOP 5013.80%$25M218.8K
3INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · S&P SMALLCAP 600 · S&P 500 REVENUE11.74%$21M256.9K
4VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF5.73%$10M24.7K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.11%$8M13.0K
6PACER FDS TRUS CASH COWS 1004.05%$7M118.4K
7EA SERIES TRUSTBRIDGEWAY BLUE3.79%$7M470.5K
8ISHARES TRMSCI USA MMENTM · S&P 500 GRWT ETF · CORE S&P500 ETF2.79%$5M23.2K
9GLOBAL X FDSUS INFR DEV ETF · ADAPTIVE US2.14%$4M77.8K
10METAMETA PLATFORMS INChistory →CL A2.02%$4M6.5K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.01%$4M12.8K
12ISHARES INCCORE MSCI EMKT1.99%$4M52.1K
13AAPLAPPLE INChistory →COM1.96%$4M14.1K
14FIDELITY COVINGTON TRUSTMSCI INFO TECH I1.95%$4M17.1K
15SELECT SECTOR SPDR TRSTATE STREET TEC1.81%$3M24.9K
16VANGUARD WORLD FDMEGA GRWTH IND1.79%$3M8.9K
17NVDANVIDIA CORPORATIONhistory →COM1.61%$3M16.9K
18LLYELI LILLY & COhistory →COM1.19%$2M2.4K
19AMZNAMAZON COM INChistory →COM1.10%$2M9.6K
20ODFLOLD DOMINION FREIGHT LINE INCOM0.93%$2M8.7K
21CIENCIENA CORPCOM NEW0.90%$2M4.2K
22MSFTMICROSOFT CORPCOM0.81%$1M4.0K
23VRTVERTIV HOLDINGS COCOM CL A0.77%$1M5.6K
24COSTCOSTCO WHOLESALE CORPORATIONCOM0.62%$1M1.1K
25EXMOCEXXON MOBIL CORPCOM0.61%$1M6.6K
26TRVCCITIGROUP INCCOM NEW0.61%$1M9.8K
27MRKMERCK & CO INCCOM0.59%$1M9.0K
28NFLXNETFLIX INC.COM0.56%$1M10.7K
29JPMJPMORGAN CHASE & COCOM0.56%$1M3.5K
30TSLATESLA INCCOM0.45%$824,1702.2K
31WMTWALMART INCCOM0.37%$682,7945.5K
32SPDR SERIES TRUSTSTATE STREET SPD0.37%$670,0727.3K
33ASML HLDG NVN Y REGISTRY SHS0.36%$664,377503
34PFEPFIZER INCCOM0.36%$660,63823.5K
35ORCLORACLE CORPCOM0.36%$658,6804.5K
36JNJJOHNSON & JOHNSONCOM0.32%$593,9972.4K
37PLTRPALANTIR TECHNOLOGIES INCCL A0.32%$591,8494.0K
38AMATAPPLIED MATLS INCCOM0.32%$583,1541.7K
39HDHOME DEPOT INCCOM0.31%$560,5191.7K
40GSGOLDMAN SACHS GROUP INCCOM0.30%$557,659659
41HOODROBINHOOD MKTS INCCOM CL A0.30%$556,1338.0K
42AVGOBROADCOM INCCOM0.30%$553,4741.8K
43DWDMORGAN STANLEYCOM NEW0.30%$543,0683.3K
44CRMSALESFORCE INCCOM0.25%$453,4522.4K
45STATE STR SPDR S&P 500 ETF TTR UNIT0.24%$435,159669
46HALOHALOZYME THERAPEUTICS INCCOM0.24%$434,5076.7K
47RTXRTX CORPORATIONCOM0.23%$427,1402.2K
48VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.23%$425,6741.0K
49LAURLAUREATE ED INCCOMMON STOCK0.23%$419,64812.0K
50LNGCHENIERE ENERGY INCCOM NEW0.23%$415,7451.5K
51BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.22%$406,7413.2K
52GVAGRANITE CONSTR INCCOM0.22%$395,1373.3K
53TEXTEREX CORP NEWCOM0.21%$390,1936.6K
54HPEHEWLETT PACKARD ENTERPRISE CCOM0.21%$382,94116.1K
55FITBFIFTH THIRD BANCORPCOM0.21%$376,0438.1K
56IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.20%$369,7145.5K
57VVISA INCCOM CL A0.19%$346,1931.1K
58CCL1EURCARNIVAL CORPCOMMON STOCK0.19%$345,08413.3K
59AMGNAMGEN INCCOM0.18%$332,691946
60LMTLOCKHEED MARTIN CORPCOM0.17%$320,327530
61ALLEGION PLCORD SHS0.17%$302,4942.1K
62PANWPALO ALTO NETWORKS INCCOM0.16%$293,3861.8K
63ISRGINTUITIVE SURGICAL INCCOM NEW0.16%$292,729635
64MAMASTERCARD INCORPORATEDCL A0.16%$290,818582
65BACVERIZON COMMUNICATIONS INCCOM0.16%$286,7645.7K
66PVHPVH CORPORATIONCOM0.16%$286,3004.1K
67GQ9SPDR GOLD TRGOLD SHS0.12%$222,890518
68UNHUNITEDHEALTH GROUP INCCOM0.12%$216,590800
69LRCXLAM RESEARCH CORPCOM NEW0.11%$210,474985
70CLMBCLIMB GLOBAL SOLUTIONS INCCOM0.11%$206,76410.4K
71TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.11%$206,150610
72GABGABELLI EQUITY TR INCCOM0.05%$93,71016.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$183M88May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$206M87Feb 10, 202613F-HRchanges · EDGAR ↗
Q4 2024$155M57Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$123M58Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$145M68Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M60May 16, 202413F-HRchanges · 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 ↗.