Oxford Wealth Group, LLC

Name: Oxford Wealth Group, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002007082 · ORLANDO, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Oxford Wealth Group, LLC reported 89 positions worth $223.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: XMMO (10.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$223.5M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

43.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 89 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	XMMO	INVESCO EXCHANGE TRADED FD T	SH	$23.5M	10.51%	138,113	—	—
▸ 2	SPMO	INVESCO EXCH TRADED FD TR II	SH	$14.1M	6.30%	87,176	—	—
▸ 3	BBLU	EA SERIES TRUST	SH	$8.9M	4.00%	542,397	—	—
▸ 4	QQQ	INVESCO QQQ TR	SH	$8.8M	3.95%	11,997	—	—
▸ 5	WCMI	FIRST TR EXCHANGE-TRADED FD	SH	$8.3M	3.73%	426,643	—	—
▸ 6	RWJ	INVESCO EXCH TRADED FD TR II	SH	$7.5M	3.35%	125,860	—	—
▸ 7	RDVI	FIRST TR EXCHANGE-TRADED FD	SH	$7.3M	3.26%	248,184	—	—
▸ 8	RWL	INVESCO EXCH TRADED FD TR II	SH	$6.9M	3.11%	54,367	—	—
▸ 9	COWZ	PACER FDS TR	SH	$6.4M	2.87%	103,298	—	—
▸ 10	FDL	FIRST TR EXCHANGE-TRADED FD	SH	$6.0M	2.70%	124,182	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Oxford Wealth Group, LLC hold as of Q2 2026?

Oxford Wealth Group, LLC reported 89 positions worth $223.5M in its Q2 2026 13F filing. Largest positions: XMMO (10.5%), SPMO (6.3%), BBLU (4.0%), QQQ (4.0%) and WCMI (3.7%).

What did Oxford Wealth Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Oxford Wealth Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.