Oxford Wealth Group, LLC 13F Holdings · Q2 2026
Oxford Wealth Group, LLC reported 89 securities worth $223.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XMMO (10.51%), SPMO (6.30%), BBLU (4.00%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XMMO | INVESCO EXCHANGE TRADED FD T | $23.5M | 10.51% | 138,113 | Added |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | $14.1M | 6.30% | 87,176 | Trimmed |
| 3 | BBLU | EA SERIES TRUST | $8.9M | 4.00% | 542,397 | Added |
| 4 | QQQ | INVESCO QQQ TR | $8.8M | 3.95% | 11,997 | Trimmed |
| 5 | WCMI | FIRST TR EXCHANGE-TRADED FD | $8.3M | 3.73% | 426,643 | Added |
| 6 | RWJ | INVESCO EXCH TRADED FD TR II | $7.5M | 3.35% | 125,860 | Added |
| 7 | RDVI | FIRST TR EXCHANGE-TRADED FD | $7.3M | 3.26% | 248,184 | Added |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | $6.9M | 3.11% | 54,367 | Added |
| 9 | COWZ | PACER FDS TR | $6.4M | 2.87% | 103,298 | Trimmed |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | $6.0M | 2.70% | 124,182 | Added |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | $5.8M | 2.59% | 134,417 | Added |
| 12 | FGD | FIRST TR EXCHANGE-TRADED FD | $5.4M | 2.42% | 169,056 | Added |
| 13 | IEMG | ISHARES INC | $5.2M | 2.31% | 62,246 | Added |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.1M | 2.28% | 38,288 | Added |
| 15 | FTEC | FIDELITY COVINGTON TRUST | $5.0M | 2.23% | 17,467 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $5.0M | 2.23% | 7,269 | Added |
| 17 | GRID | FIRST TR EXCHANGE-TRADED FD | $5.0M | 2.22% | 25,848 | Added |
| 18 | MTUM | ISHARES TR | $4.7M | 2.10% | 13,686 | Trimmed |
| 19 | XLK | SELECT SECTOR SPDR TR | $4.7M | 2.10% | 24,619 | Trimmed |
| 20 | VUG | VANGUARD INDEX FDS | $4.5M | 2.02% | 52,358 | Added |
| 21 | MGK | VANGUARD WORLD FD | $4.4M | 1.99% | 50,516 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $4.4M | 1.97% | 11,892 | Added |
| 23 | PAVE | GLOBAL X FDS | $4.3M | 1.94% | 73,639 | Added |
| 24 | AAPL | APPLE INC | $4.2M | 1.87% | 14,441 | Added |
| 25 | XSMO | INVESCO EXCHANGE TRADED FD T | $4.0M | 1.80% | 43,016 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR