2026 Q2 Portfolio Activity
In 2026 Q2, Oxford Wealth Group, LLC maintained a portfolio of 94 distinct positions. The most significant new addition was NEXTERA ENERGY INC, now representing 0.27% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 21.4%. Conversely, Oxford Wealth Group, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
94
Quarter
2026 Q2
Top Holding
XMMO (10.5%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Oxford Wealth Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 10.51% | 10.93% |
#1
Prev: #1
|
6.5 |
—
|
172 | 0.1% |
P
S
|
138,113 | $23,498,509 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 6.30% | 5.50% |
#2
Prev: #2
|
4.5 |
—
|
-2,571 | -2.9% |
P
S
|
87,176 | $14,082,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBLU
EA SERIES TRUST
|
Unknown | 4.00% | 3.79% |
#3
2
Prev: #5
|
4.6 |
—
|
71,848 | 15.3% |
P
S
|
542,397 | $8,949,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.95% | 4.11% |
#4
1
Prev: #3
|
2.6 |
—
|
-1,033 | -7.9% |
P
S
|
11,997 | $8,834,801 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 3.73% | 3.22% |
#5
2
Prev: #7
|
4.5 |
—
|
75,282 | 21.4% |
P
S
|
426,643 | $8,349,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 3.35% | 3.33% |
#6
Prev: #6
|
1.8 |
—
|
5,045 | 4.2% |
P
S
|
125,860 | $7,488,697 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 3.26% | 2.93% |
#7
1
Prev: #8
|
3.3 |
—
|
38,199 | 18.2% |
P
S
|
248,184 | $7,296,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.11% | 2.91% |
#8
1
Prev: #9
|
3.2 |
—
|
8,012 | 17.3% |
P
S
|
54,367 | $6,945,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.87% | 4.05% |
#9
5
Prev: #4
|
1.6 |
—
|
-15,109 | -12.8% |
P
S
|
103,298 | $6,425,113 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.70% | 2.54% |
#10
Prev: #10
|
3.6 |
—
|
32,676 | 35.7% |
P
S
|
124,182 | $6,042,685 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.59% | 2.32% |
#11
Prev: #11
|
3.5 |
—
|
26,495 | 24.6% |
P
S
|
134,417 | $5,798,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 2.42% | 2.28% |
#12
Prev: #12
|
3.5 |
—
|
38,087 | 29.1% |
P
S
|
169,056 | $5,408,092 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.31% | 1.99% |
#13
4
Prev: #17
|
2.9 |
—
|
10,118 | 19.4% |
P
S
|
62,246 | $5,156,484 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.28% | 2.13% |
#14
Prev: #14
|
2.9 |
—
|
3,093 | 8.8% |
P
S
|
38,288 | $5,101,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.23% | 1.98% |
#15
3
Prev: #18
|
3.4 |
—
|
1,214 | 20.0% |
P
S
|
7,269 | $4,992,604 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.23% | 1.95% |
#16
4
Prev: #20
|
1.4 |
—
|
334 | 1.9% |
P
S
|
17,467 | $4,988,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.22% | 2.05% |
#17
2
Prev: #15
|
2.9 |
—
|
2,907 | 12.7% |
P
S
|
25,848 | $4,956,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.10% | 2.21% |
#18
5
Prev: #13
|
1.3 |
—
|
-3,190 | -18.9% |
P
S
|
13,686 | $4,692,010 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.10% | 1.81% |
#19
4
Prev: #23
|
1.3 |
—
|
-288 | -1.2% |
P
S
|
24,619 | $4,690,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.02% | 1.83% |
#20
2
Prev: #22
|
3.8 |
—
|
44,704 | 584.1% |
P
S
|
52,358 | $4,510,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.99% | 1.79% |
#21
4
Prev: #25
|
3.8 |
—
|
41,588 | 465.8% |
P
S
|
50,516 | $4,440,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.97% | 1.93% |
#22
1
Prev: #21
|
2.8 |
—
|
881 | 8.0% |
P
S
|
11,892 | $4,400,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.94% | 1.80% |
#23
1
Prev: #24
|
2.8 |
—
|
8,947 | 13.8% |
P
S
|
73,639 | $4,338,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 1.96% |
#24
5
Prev: #19
|
1.2 |
—
|
314 | 2.2% |
P
S
|
14,441 | $4,178,562 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.80% | 1.64% |
#25
1
Prev: #26
|
2.7 |
—
|
3,541 | 9.0% |
P
S
|
43,016 | $4,027,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 2.02% |
#26
10
Prev: #16
|
1.1 |
—
|
-26 | -0.4% |
P
S
|
6,445 | $3,630,304 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.61% |
#27
Prev: #27
|
1.1 |
—
|
-1,331 | -7.9% |
P
S
|
15,521 | $3,105,659 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.42% |
#28
Prev: #28
|
1.0 |
—
|
-511 | -5.6% |
P
S
|
8,538 | $3,051,192 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 1.19% |
#29
1
Prev: #30
|
1.0 |
—
|
-7 | -0.3% |
P
S
|
2,371 | $2,843,901 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 1.10% |
#30
1
Prev: #31
|
0.9 |
—
|
-828 | -8.6% |
P
S
|
8,817 | $2,101,444 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.93% | 1.23% |
#31
2
Prev: #29
|
0.9 |
—
|
-7,442 | -18.0% |
P
S
|
33,955 | $2,079,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIEN
CIENA CORP
|
Technology | 0.90% | 0.90% |
#32
1
Prev: #33
|
0.9 |
—
|
-153 | -3.6% |
P
S
|
4,092 | $2,007,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.84% | 0.93% |
#33
1
Prev: #32
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
8,685 | $1,881,171 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.78% | 0.77% |
#34
1
Prev: #35
|
0.8 |
—
|
-389 | -6.9% |
P
S
|
5,226 | $1,749,805 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.81% |
#35
1
Prev: #34
|
2.3 |
—
|
251 | 6.3% |
P
S
|
4,252 | $1,586,026 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.58% |
#36
4
Prev: #40
|
0.7 |
—
|
35 | 0.9% |
P
S
|
3,761 | $1,329,046 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.57% | 0.61% |
#37
1
Prev: #38
|
0.7 |
—
|
-781 | -7.9% |
P
S
|
9,057 | $1,267,595 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.59% |
#38
1
Prev: #39
|
0.7 |
—
|
155 | 1.7% |
P
S
|
9,125 | $1,172,593 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.56% |
#39
3
Prev: #42
|
0.7 |
—
|
-109 | -3.1% |
P
S
|
3,389 | $1,109,456 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.32% |
#40
13
Prev: #53
|
0.7 |
—
|
-231 | -13.5% |
P
S
|
1,475 | $1,066,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.62% |
#41
5
Prev: #36
|
0.7 |
—
|
-27 | -2.4% |
P
S
|
1,108 | $1,036,075 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.41% | 0.36% |
#42
4
Prev: #46
|
0.7 |
—
|
-41 | -8.2% |
P
S
|
462 | $919,121 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.24% |
#43
17
Prev: #60
|
3.2 |
—
|
528 | 78.9% |
P
S
|
1,197 | $894,223 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.45% |
#44
1
Prev: #43
|
0.7 |
—
|
-112 | -5.1% |
P
S
|
2,105 | $885,363 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.35% | 0.56% |
#45
4
Prev: #41
|
0.6 |
—
|
112 | 1.0% |
P
S
|
10,837 | $773,762 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.34% | 0.30% |
#46
10
Prev: #56
|
0.6 |
—
|
-399 | -5.0% |
P
S
|
7,626 | $764,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.30% |
#47
10
Prev: #57
|
0.6 |
—
|
56 | 3.1% |
P
S
|
1,844 | $696,660 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.37% |
#48
4
Prev: #44
|
2.1 |
—
|
561 | 10.2% |
P
S
|
6,055 | $685,789 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.32% |
#49
2
Prev: #51
|
2.1 |
—
|
247 | 10.2% |
P
S
|
2,677 | $679,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.30% | 0.30% |
#50
8
Prev: #58
|
0.6 |
—
|
-54 | -1.6% |
P
S
|
3,246 | $678,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 94 holdings