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Oxford Wealth Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $223,547,320
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM · 46137V464 · shares: $23,498,509
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $14,082,356
- EA SERIES TRUST · BRIDGEWAY BLUE · 02072L714 · shares: $8,949,552
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,834,801
- FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY · 33733E732 · shares: $8,349,396
- INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 · 46138G664 · shares: $7,488,697
- FIRST TR EXCHANGE-TRADED FD · FT VEST RIS · 33738D879 · shares: $7,296,601
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $6,945,927
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $6,425,113
- FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $6,042,685
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 138,113 shares | $23,498,509 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 87,176 shares | $14,082,356 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 542,397 shares | $8,949,552 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,997 shares | $8,834,801 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 426,643 shares | $8,349,396 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 125,860 shares | $7,488,697 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 248,184 shares | $7,296,601 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 54,367 shares | $6,945,927 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 103,298 shares | $6,425,113 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 124,182 shares | $6,042,685 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 134,417 shares | $5,798,770 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 169,056 shares | $5,408,092 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 62,246 shares | $5,156,484 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 38,288 shares | $5,101,902 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,269 shares | $4,992,604 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 17,467 shares | $4,988,351 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 25,848 shares | $4,956,348 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 13,686 shares | $4,692,010 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 24,619 shares | $4,690,324 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 52,358 shares | $4,510,123 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 50,516 shares | $4,440,888 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11,892 shares | $4,400,605 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 73,639 shares | $4,338,782 |
| APPLE INC | COM | 037833100 | — | 14,441 shares | $4,178,562 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 43,016 shares | $4,027,631 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,445 shares | $3,630,304 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,521 shares | $3,105,659 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,538 shares | $3,051,192 |
| ELI LILLY & CO | COM | 532457108 | — | 2,371 shares | $2,843,901 |
| AMAZON COM INC | COM | 023135106 | — | 8,817 shares | $2,101,444 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 33,955 shares | $2,079,044 |
| CIENA CORP | COM NEW | 171779309 | — | 4,092 shares | $2,007,372 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8,685 shares | $1,881,171 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,226 shares | $1,749,805 |
| MICROSOFT CORP | COM | 594918104 | — | 4,252 shares | $1,586,026 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,761 shares | $1,329,046 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,057 shares | $1,267,595 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,125 shares | $1,172,593 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,389 shares | $1,109,456 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,475 shares | $1,066,568 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,108 shares | $1,036,075 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 462 shares | $919,121 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,197 shares | $894,223 |
| TESLA INC | COM | 88160R101 | — | 2,105 shares | $885,363 |
| NETFLIX INC. | COM | 64110L106 | — | 10,837 shares | $773,762 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,626 shares | $764,735 |
| BROADCOM INC | COM | 11135F101 | — | 1,844 shares | $696,660 |
| WALMART INC | COM | 931142103 | — | 6,055 shares | $685,789 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,677 shares | $679,936 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,246 shares | $678,571 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 13,344 shares | $651,970 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,727 shares | $650,160 |
| HOME DEPOT INC | COM | 437076102 | — | 1,831 shares | $645,728 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 636 shares | $643,444 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,977 shares | $630,521 |
| ORACLE CORP | COM | 68389X105 | — | 4,197 shares | $615,023 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,815 shares | $598,167 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,694 shares | $577,688 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 6,295 shares | $576,874 |
| PFIZER INC | COM | 717081103 | — | 20,531 shares | $494,386 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,162 shares | $482,300 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,965 shares | $468,731 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,844 shares | $448,479 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,355 shares | $442,447 |
| TEREX CORP NEW | COM | 880779103 | — | 6,038 shares | $437,125 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,997 shares | $434,976 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,414 shares | $417,919 |
| RTX CORPORATION | COM | 75513E101 | — | 2,149 shares | $407,803 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 10,974 shares | $398,576 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 911 shares | $394,807 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 512 shares | $383,574 |
| VISA INC | COM CL A | 92826C839 | — | 1,072 shares | $367,946 |
| SALESFORCE INC | COM | 79466L302 | — | 2,314 shares | $362,544 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,099 shares | $356,408 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,860 shares | $334,877 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 763 shares | $316,918 |
| AMGEN INC | COM | 031162100 | — | 859 shares | $311,199 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,288 shares | $307,884 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,062 shares | $293,891 |
| PVH CORPORATION | COM | 693656100 | — | 3,871 shares | $287,468 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 556 shares | $285,583 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,000 shares | $281,030 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,999 shares | $280,840 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 533 shares | $254,545 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 613 shares | $243,778 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 10,273 shares | $238,439 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 433 shares | $220,596 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 331 shares | $211,999 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 918 shares | $200,153 |