Oxford Wealth Group

ORLANDO, FLfiles as Oxford Wealth Group, LLC

$224m in 89 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$224m

Stocks

Top 10 share

43.8%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

NextEra EnergyNEE
0.3% of the fund
Corcept TherapeuticsCORT
0.2% of the fund
EA Series TrustBOXX
0.1% of the fund
NXP SemiconductorsNXPI
0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund

Added

Bought more of a stock they already held.

EA Series TrustBBLU
4.0% of the fund
+15%
First TR Exchange-Traded FDWCMI
3.7% of the fund
+21%
Invesco Exch Traded FD TR IIRWJ
3.3% of the fund
+4%
First TR Exchange-Traded FDRDVI
3.3% of the fund
+18%
Invesco Exch Traded FD TR IIRWL
3.1% of the fund
+17%
First TR Exchange-Traded FDFDL
2.7% of the fund
+36%
First TR Exchange Traded FDSDVY
2.6% of the fund
+25%
First TR Exchange-Traded FDFGD
2.4% of the fund
+29%
IsharesIEMG
2.3% of the fund
+19%
First TR Exchange Traded FDAIRR
2.3% of the fund
+9%
Vanguard Index FDSVOO
2.2% of the fund
+20%
First TR Exchange-Traded FDGRID
2.2% of the fund
+13%
Vanguard Index FDSVUG
2.0% of the fund
+14%
Vanguard World FDMGK
2.0% of the fund
+13%
Vanguard Index FDSVTI
2.0% of the fund
+8%
Global X FDSPAVE
1.9% of the fund
+14%
AppleAAPL
1.9% of the fund
+2%
Invesco Exchange Traded FD TXSMO
1.8% of the fund
+9%
MicrosoftMSFT
0.7% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+79%
BroadcomAVGO
0.3% of the fund
+3%
WalmartWMT
0.3% of the fund
+10%
Johnson & JohnsonJNJ
0.3% of the fund
+10%
Global X FDSAUSF
0.3% of the fund
+2%
Home DepotHD
0.3% of the fund
+7%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IISPMO
6.3% of the fund
-3%
Invesco QQQ TRQQQ
4.0% of the fund
-8%
Pacer FDS TRCOWZ
2.9% of the fund
-13%
Ishares TRMTUM
2.1% of the fund
-19%
NvidiaNVDA
1.4% of the fund
-8%
AlphabetGOOGL
1.4% of the fund
-6%
Amazon.comAMZN
0.9% of the fund
-9%
Invesco Exchange Traded FD TXLG
0.9% of the fund
-18%
CienaCIEN
0.9% of the fund
-4%
Vertiv HoldingsVRT
0.8% of the fund
-7%
CitigroupC
0.6% of the fund
-8%
JPMorgan ChaseJPM
0.5% of the fund
-3%
Applied MaterialsAMAT
0.5% of the fund
-14%
Costco WholesaleCOST
0.5% of the fund
-2%
ASML Holding NVASML
0.4% of the fund
-8%
TeslaTSLA
0.4% of the fund
-5%
Robinhood MarketsHOOD
0.3% of the fund
-5%
Ishares TRIVW
0.3% of the fund
-17%
Goldman Sachs GroupGS
0.3% of the fund
-3%
Hewlett Packard EnterpriseHPE
0.3% of the fund
-13%
OracleORCL
0.3% of the fund
-6%
Palo Alto NetworksPANW
0.3% of the fund
-7%
Spdr Series TrustBIL
0.3% of the fund
-14%
PfizerPFE
0.2% of the fund
-13%
Halozyme TherapeuticsHALO
0.2% of the fund
-8%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Carnival
-100%
Verizon CommunicationsVZ
-100%
Spdr Gold TRGLD
-100%
Gabelli Equity TrustGAB
-100%

Holdings

Invesco Exchange Traded FD TXMMO
Share
10.5%
Value
$23m
Shares
138,113
Held
Invesco Exch Traded FD TR IISPMO
Share
6.3%
Value
$14m
Shares
87,176
-3%
EA Series TrustBBLU
Share
4.0%
Value
$9m
Shares
542,397
+15%
Invesco QQQ TRQQQ
Share
4.0%
Value
$9m
Shares
11,997
-8%
First TR Exchange-Traded FDWCMI
Share
3.7%
Value
$8m
Shares
426,643
+21%
Invesco Exch Traded FD TR IIRWJ
Share
3.3%
Value
$7m
Shares
125,860
+4%
First TR Exchange-Traded FDRDVI
Share
3.3%
Value
$7m
Shares
248,184
+18%
Invesco Exch Traded FD TR IIRWL
Share
3.1%
Value
$7m
Shares
54,367
+17%
Pacer FDS TRCOWZ
Share
2.9%
Value
$6m
Shares
103,298
-13%
First TR Exchange-Traded FDFDL
Share
2.7%
Value
$6m
Shares
124,182
+36%
First TR Exchange Traded FDSDVY
Share
2.6%
Value
$6m
Shares
134,417
+25%
First TR Exchange-Traded FDFGD
Share
2.4%
Value
$5m
Shares
169,056
+29%
IsharesIEMG
Share
2.3%
Value
$5m
Shares
62,246
+19%
First TR Exchange Traded FDAIRR
Share
2.3%
Value
$5m
Shares
38,288
+9%
Vanguard Index FDSVOO
Share
2.2%
Value
$5m
Shares
7,269
+20%
Fidelity Covington TrustFTEC
Share
2.2%
Value
$5m
Shares
17,467
Held
First TR Exchange-Traded FDGRID
Share
2.2%
Value
$5m
Shares
25,848
+13%
Ishares TRMTUM
Share
2.1%
Value
$5m
Shares
13,686
-19%
Select Sector Spdr TRXLK
Share
2.1%
Value
$5m
Shares
24,619
Held
Vanguard Index FDSVUG
Share
2.0%
Value
$5m
Shares
52,358
+14%
Vanguard World FDMGK
Share
2.0%
Value
$4m
Shares
50,516
+13%
Vanguard Index FDSVTI
Share
2.0%
Value
$4m
Shares
11,892
+8%
Global X FDSPAVE
Share
1.9%
Value
$4m
Shares
73,639
+14%
AppleAAPL
Share
1.9%
Value
$4m
Shares
14,441
+2%
Invesco Exchange Traded FD TXSMO
Share
1.8%
Value
$4m
Shares
43,016
+9%
Meta PlatformsMETA
Share
1.6%
Value
$4m
Shares
6,445
Held
NvidiaNVDA
Share
1.4%
Value
$3m
Shares
15,521
-8%
AlphabetGOOGL
Share
1.4%
Value
$3m
Shares
8,538
-6%
Eli LillyLLY
Share
1.3%
Value
$3m
Shares
2,371
Held
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
8,817
-9%
Invesco Exchange Traded FD TXLG
Share
0.9%
Value
$2m
Shares
33,955
-18%
CienaCIEN
Share
0.9%
Value
$2m
Shares
4,092
-4%
Old Dominion Freight LineODFL
Share
0.8%
Value
$2m
Shares
8,685
Held
Vertiv HoldingsVRT
Share
0.8%
Value
$2m
Shares
5,226
-7%
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
4,252
+6%
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
3,761
Held
CitigroupC
Share
0.6%
Value
$1m
Shares
9,057
-8%
MerckMRK
Share
0.5%
Value
$1m
Shares
9,125
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$1m
Shares
3,389
-3%
Applied MaterialsAMAT
Share
0.5%
Value
$1m
Shares
1,475
-14%
Costco WholesaleCOST
Share
0.5%
Value
$1m
Shares
1,108
-2%
ASML Holding NVASML
Share
0.4%
Value
$919,121
Shares
462
-8%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$894,223
Shares
1,197
+79%
TeslaTSLA
Share
0.4%
Value
$885,363
Shares
2,105
-5%
NetflixNFLX
Share
0.3%
Value
$773,762
Shares
10,837
Held
Robinhood MarketsHOOD
Share
0.3%
Value
$764,735
Shares
7,626
-5%
BroadcomAVGO
Share
0.3%
Value
$696,660
Shares
1,844
+3%
WalmartWMT
Share
0.3%
Value
$685,789
Shares
6,055
+10%
Johnson & JohnsonJNJ
Share
0.3%
Value
$679,936
Shares
2,677
+10%
Morgan StanleyMS
Share
0.3%
Value
$678,571
Shares
3,246
Held
Global X FDSAUSF
Share
0.3%
Value
$651,970
Shares
13,344
+2%
Ishares TRIVW
Share
0.3%
Value
$650,160
Shares
4,727
-17%
Home DepotHD
Share
0.3%
Value
$645,728
Shares
1,831
+7%
Goldman Sachs GroupGS
Share
0.3%
Value
$643,444
Shares
636
-3%
Hewlett Packard EnterpriseHPE
Share
0.3%
Value
$630,521
Shares
13,977
-13%
OracleORCL
Share
0.3%
Value
$615,023
Shares
4,197
-6%
NextEra EnergyNEE
Share
0.3%
Value
$598,167
Shares
6,815
New
Palo Alto NetworksPANW
Share
0.3%
Value
$577,688
Shares
1,694
-7%
Spdr Series TrustBIL
Share
0.3%
Value
$576,874
Shares
6,295
-14%
PfizerPFE
Share
0.2%
Value
$494,386
Shares
20,531
-13%
Halozyme TherapeuticsHALO
Share
0.2%
Value
$482,300
Shares
6,162
-8%
Granite ConstructionGVA
Share
0.2%
Value
$468,731
Shares
2,965
-10%
Palantir TechnologiesPLTR
Share
0.2%
Value
$448,479
Shares
3,844
-5%
Vanguard Admiral FDSVOOG
Share
0.2%
Value
$442,447
Shares
5,355
-15%
TerexTEX
Share
0.2%
Value
$437,125
Shares
6,038
-9%
Interactive Brokers GroupIBKR
Share
0.2%
Value
$434,976
Shares
4,997
-9%
Fifth Third BancorpFITB
Share
0.2%
Value
$417,919
Shares
7,414
-8%
RTXRTX
Share
0.2%
Value
$407,803
Shares
2,149
-3%
Laureate EducationLAUR
Share
0.2%
Value
$398,576
Shares
10,974
-9%
Lam ResearchLRCX
Share
0.2%
Value
$394,807
Shares
911
-8%
Ishares TRIVV
Share
0.2%
Value
$383,574
Shares
512
-21%
VisaV
Share
0.2%
Value
$367,946
Shares
1,072
-6%
SalesforceCRM
Share
0.2%
Value
$362,544
Shares
2,314
-5%
Corcept TherapeuticsCORT
Share
0.2%
Value
$356,408
Shares
4,099
New
EA Series TrustBOXX
Share
0.1%
Value
$334,877
Shares
2,860
New
UnitedHealth GroupUNH
Share
0.1%
Value
$316,918
Shares
763
-5%
AmgenAMGN
Share
0.1%
Value
$311,199
Shares
859
-9%
Cheniere EnergyLNG
Share
0.1%
Value
$307,884
Shares
1,288
-12%
Alibaba Group HldgBABA
Share
0.1%
Value
$293,891
Shares
3,062
-6%
PVHPVH
Share
0.1%
Value
$287,468
Shares
3,871
-6%
MastercardMA
Share
0.1%
Value
$285,583
Shares
556
-4%
NXP SemiconductorsNXPI
Share
0.1%
Value
$281,030
Shares
1,000
New
AllegionALLE
Share
0.1%
Value
$280,840
Shares
1,999
-4%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$254,545
Shares
533
-13%
Intuitive SurgicalISRG
Share
0.1%
Value
$243,778
Shares
613
-3%
Climb Global SolutionsCLMB
Share
0.1%
Value
$238,439
Shares
10,273
Held
Lockheed MartinLMT
Share
<0.1%
Value
$220,596
Shares
433
-18%
Ishares TRSOXX
Share
<0.1%
Value
$211,999
Shares
331
New
Vanguard Index FDSVTV
Share
<0.1%
Value
$200,153
Shares
918
New

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TXMMO	10.5%	$23m	138,113	Held
Invesco Exch Traded FD TR IISPMO	6.3%	$14m	87,176	-3%
EA Series TrustBBLU	4.0%	$9m	542,397	+15%
Invesco QQQ TRQQQ	4.0%	$9m	11,997	-8%
First TR Exchange-Traded FDWCMI	3.7%	$8m	426,643	+21%
Invesco Exch Traded FD TR IIRWJ	3.3%	$7m	125,860	+4%
First TR Exchange-Traded FDRDVI	3.3%	$7m	248,184	+18%
Invesco Exch Traded FD TR IIRWL	3.1%	$7m	54,367	+17%
Pacer FDS TRCOWZ	2.9%	$6m	103,298	-13%
First TR Exchange-Traded FDFDL	2.7%	$6m	124,182	+36%
First TR Exchange Traded FDSDVY	2.6%	$6m	134,417	+25%
First TR Exchange-Traded FDFGD	2.4%	$5m	169,056	+29%
IsharesIEMG	2.3%	$5m	62,246	+19%
First TR Exchange Traded FDAIRR	2.3%	$5m	38,288	+9%
Vanguard Index FDSVOO	2.2%	$5m	7,269	+20%
Fidelity Covington TrustFTEC	2.2%	$5m	17,467	Held
First TR Exchange-Traded FDGRID	2.2%	$5m	25,848	+13%
Ishares TRMTUM	2.1%	$5m	13,686	-19%
Select Sector Spdr TRXLK	2.1%	$5m	24,619	Held
Vanguard Index FDSVUG	2.0%	$5m	52,358	+14%
Vanguard World FDMGK	2.0%	$4m	50,516	+13%
Vanguard Index FDSVTI	2.0%	$4m	11,892	+8%
Global X FDSPAVE	1.9%	$4m	73,639	+14%
AppleAAPL	1.9%	$4m	14,441	+2%
Invesco Exchange Traded FD TXSMO	1.8%	$4m	43,016	+9%
Meta PlatformsMETA	1.6%	$4m	6,445	Held
NvidiaNVDA	1.4%	$3m	15,521	-8%
AlphabetGOOGL	1.4%	$3m	8,538	-6%
Eli LillyLLY	1.3%	$3m	2,371	Held
Amazon.comAMZN	0.9%	$2m	8,817	-9%
Invesco Exchange Traded FD TXLG	0.9%	$2m	33,955	-18%
CienaCIEN	0.9%	$2m	4,092	-4%
Old Dominion Freight LineODFL	0.8%	$2m	8,685	Held
Vertiv HoldingsVRT	0.8%	$2m	5,226	-7%
MicrosoftMSFT	0.7%	$2m	4,252	+6%
AlphabetGOOG	0.6%	$1m	3,761	Held
CitigroupC	0.6%	$1m	9,057	-8%
MerckMRK	0.5%	$1m	9,125	Held
JPMorgan ChaseJPM	0.5%	$1m	3,389	-3%
Applied MaterialsAMAT	0.5%	$1m	1,475	-14%
Costco WholesaleCOST	0.5%	$1m	1,108	-2%
ASML Holding NVASML	0.4%	$919,121	462	-8%
State STR Spdr S&P 500 ETF TSPY	0.4%	$894,223	1,197	+79%
TeslaTSLA	0.4%	$885,363	2,105	-5%
NetflixNFLX	0.3%	$773,762	10,837	Held
Robinhood MarketsHOOD	0.3%	$764,735	7,626	-5%
BroadcomAVGO	0.3%	$696,660	1,844	+3%
WalmartWMT	0.3%	$685,789	6,055	+10%
Johnson & JohnsonJNJ	0.3%	$679,936	2,677	+10%
Morgan StanleyMS	0.3%	$678,571	3,246	Held
Global X FDSAUSF	0.3%	$651,970	13,344	+2%
Ishares TRIVW	0.3%	$650,160	4,727	-17%
Home DepotHD	0.3%	$645,728	1,831	+7%
Goldman Sachs GroupGS	0.3%	$643,444	636	-3%
Hewlett Packard EnterpriseHPE	0.3%	$630,521	13,977	-13%
OracleORCL	0.3%	$615,023	4,197	-6%
NextEra EnergyNEE	0.3%	$598,167	6,815	New
Palo Alto NetworksPANW	0.3%	$577,688	1,694	-7%
Spdr Series TrustBIL	0.3%	$576,874	6,295	-14%
PfizerPFE	0.2%	$494,386	20,531	-13%
Halozyme TherapeuticsHALO	0.2%	$482,300	6,162	-8%
Granite ConstructionGVA	0.2%	$468,731	2,965	-10%
Palantir TechnologiesPLTR	0.2%	$448,479	3,844	-5%
Vanguard Admiral FDSVOOG	0.2%	$442,447	5,355	-15%
TerexTEX	0.2%	$437,125	6,038	-9%
Interactive Brokers GroupIBKR	0.2%	$434,976	4,997	-9%
Fifth Third BancorpFITB	0.2%	$417,919	7,414	-8%
RTXRTX	0.2%	$407,803	2,149	-3%
Laureate EducationLAUR	0.2%	$398,576	10,974	-9%
Lam ResearchLRCX	0.2%	$394,807	911	-8%
Ishares TRIVV	0.2%	$383,574	512	-21%
VisaV	0.2%	$367,946	1,072	-6%
SalesforceCRM	0.2%	$362,544	2,314	-5%
Corcept TherapeuticsCORT	0.2%	$356,408	4,099	New
EA Series TrustBOXX	0.1%	$334,877	2,860	New
UnitedHealth GroupUNH	0.1%	$316,918	763	-5%
AmgenAMGN	0.1%	$311,199	859	-9%
Cheniere EnergyLNG	0.1%	$307,884	1,288	-12%
Alibaba Group HldgBABA	0.1%	$293,891	3,062	-6%
PVHPVH	0.1%	$287,468	3,871	-6%
MastercardMA	0.1%	$285,583	556	-4%
NXP SemiconductorsNXPI	0.1%	$281,030	1,000	New
AllegionALLE	0.1%	$280,840	1,999	-4%
Taiwan Semiconductor ManufacturingTSM	0.1%	$254,545	533	-13%
Intuitive SurgicalISRG	0.1%	$243,778	613	-3%
Climb Global SolutionsCLMB	0.1%	$238,439	10,273	Held
Lockheed MartinLMT	<0.1%	$220,596	433	-18%
Ishares TRSOXX	<0.1%	$211,999	331	New
Vanguard Index FDSVTV	<0.1%	$200,153	918	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 8.7% since 31 December 2025.

Where the money is

Technology7.2%

Media & telecom3.9%

Health care3.1%

Industrials3.0%

Financial services2.7%

Retail & consumer1.9%

Everyday goods0.8%

Utilities0.3%

Energy0.1%

Other77.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.