2026 Q1 Portfolio Activity
In 2026 Q1, Oxford Wealth Group, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 3.22% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 71.2%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 80.4%.
Position History
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Total Positions
95
Quarter
2026 Q1
Top Holding
XMMO (10.9%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Oxford Wealth Group, LLC Full Holdings List — 2026 Q1
| 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 | 10.93% | 10.31% |
#1
Prev: #1
|
6.5 |
—
|
-15,180 | -9.9% |
P
S
|
137,941 | $20,004,141 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 5.50% | 9.80% |
#2
Prev: #2
|
3.7 |
—
|
-79,200 | -46.9% |
P
S
|
89,747 | $10,061,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.11% | 4.09% |
#3
1
Prev: #4
|
3.1 |
—
|
-652 | -4.8% |
P
S
|
13,030 | $7,520,731 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 4.05% | 3.67% |
#4
2
Prev: #6
|
2.6 |
—
|
-6,934 | -5.5% |
P
S
|
118,407 | $7,407,549 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BBLU
EA SERIES TRUST
|
Unknown | 3.79% | 3.86% |
#5
Prev: #5
|
2.5 |
—
|
-49,855 | -9.6% |
P
S
|
470,549 | $6,945,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 3.33% | 1.67% |
#6
19
Prev: #25
|
4.3 |
—
|
50,238 | 71.2% |
P
S
|
120,815 | $6,098,736 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 3.22% | — |
#7
Prev: #—
|
4.8 |
—
|
351,361 | — |
NEW
|
351,361 | $5,892,324 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.93% | 3.07% |
#8
1
Prev: #7
|
1.7 |
—
|
-31,015 | -12.9% |
P
S
|
209,985 | $5,365,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.91% | 2.98% |
#9
1
Prev: #8
|
1.7 |
—
|
-7,192 | -13.4% |
P
S
|
46,355 | $5,326,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.54% | — |
#10
Prev: #—
|
4.5 |
—
|
91,506 | — |
NEW
|
91,506 | $4,648,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.32% | 0.83% |
#11
20
Prev: #31
|
3.9 |
—
|
63,633 | 143.7% |
P
S
|
107,922 | $4,255,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 2.28% | — |
#12
Prev: #—
|
4.4 |
—
|
130,969 | — |
NEW
|
130,969 | $4,181,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.21% | 2.19% |
#13
4
Prev: #9
|
1.4 |
—
|
-1,123 | -6.2% |
P
S
|
16,876 | $4,049,955 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.13% | 2.04% |
#14
2
Prev: #12
|
1.4 |
—
|
-7,547 | -17.7% |
P
S
|
35,195 | $3,898,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.05% | 1.98% |
#15
Prev: #15
|
1.3 |
—
|
-3,723 | -14.0% |
P
S
|
22,941 | $3,752,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.02% | 2.10% |
#16
6
Prev: #10
|
1.3 |
—
|
-74 | -1.1% |
P
S
|
6,471 | $3,702,461 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 1.99% | — |
#17
Prev: #—
|
4.3 |
—
|
52,128 | — |
NEW
|
52,128 | $3,635,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.98% | 2.05% |
#18
7
Prev: #11
|
1.3 |
—
|
-663 | -9.9% |
P
S
|
6,055 | $3,617,940 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 1.87% |
#19
1
Prev: #20
|
1.3 |
—
|
-13 | -0.1% |
P
S
|
14,127 | $3,585,362 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.95% | 1.94% |
#20
4
Prev: #16
|
1.3 |
—
|
-636 | -3.6% |
P
S
|
17,133 | $3,564,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.93% | 2.04% |
#21
8
Prev: #13
|
1.3 |
—
|
-1,509 | -12.1% |
P
S
|
11,011 | $3,532,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.83% | 1.99% |
#22
8
Prev: #14
|
1.2 |
—
|
-756 | -9.0% |
P
S
|
7,654 | $3,343,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.81% | 1.86% |
#23
1
Prev: #22
|
1.2 |
—
|
-1,630 | -6.1% |
P
S
|
24,907 | $3,310,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.80% | 1.78% |
#24
Prev: #24
|
1.2 |
—
|
-11,762 | -15.4% |
P
S
|
64,692 | $3,286,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.79% | 1.91% |
#25
7
Prev: #18
|
1.2 |
—
|
-567 | -6.0% |
P
S
|
8,928 | $3,280,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.64% | 1.57% |
#26
Prev: #26
|
1.2 |
—
|
-5,382 | -12.0% |
P
S
|
39,475 | $3,000,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.85% |
#27
4
Prev: #23
|
1.1 |
—
|
-3,578 | -17.5% |
P
S
|
16,852 | $2,939,052 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.40% |
#28
1
Prev: #27
|
1.1 |
—
|
-159 | -1.7% |
P
S
|
9,049 | $2,602,092 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.23% | 6.09% |
#29
26
Prev: #3
|
0.5 |
—
|
-169,951 | -80.4% |
P
S
|
41,397 | $2,258,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 1.24% |
#30
2
Prev: #28
|
1.0 |
—
|
5 | 0.2% |
P
S
|
2,378 | $2,187,246 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.11% |
#31
2
Prev: #29
|
0.9 |
—
|
-278 | -2.8% |
P
S
|
9,645 | $2,008,764 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.93% | 0.66% |
#32
Prev: #32
|
0.9 |
—
|
3 | 0.0% |
P
S
|
8,692 | $1,698,417 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CIEN
CIENA CORP
|
Technology | 0.90% | 0.52% |
#33
4
Prev: #37
|
0.9 |
—
|
-298 | -6.6% |
P
S
|
4,245 | $1,648,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 1.09% |
#34
4
Prev: #30
|
0.8 |
—
|
-634 | -13.7% |
P
S
|
4,001 | $1,481,220 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.77% | 0.47% |
#35
9
Prev: #44
|
0.8 |
—
|
-291 | -4.9% |
P
S
|
5,615 | $1,407,030 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.48% |
#36
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,135 | $1,130,948 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.39% |
#37
8
Prev: #45
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
6,611 | $1,121,697 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.61% | 0.57% |
#38
4
Prev: #34
|
0.7 |
—
|
-132 | -1.3% |
P
S
|
9,838 | $1,115,722 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.47% |
#39
3
Prev: #42
|
0.7 |
—
|
-297 | -3.2% |
P
S
|
8,970 | $1,079,020 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.52% |
#40
4
Prev: #36
|
2.2 |
—
|
322 | 9.5% |
P
S
|
3,726 | $1,068,910 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.56% | 0.49% |
#41
2
Prev: #39
|
0.7 |
—
|
-35 | -0.3% |
P
S
|
10,725 | $1,031,209 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.53% |
#42
7
Prev: #35
|
0.7 |
—
|
91 | 2.7% |
P
S
|
3,498 | $1,029,067 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.57% |
#43
10
Prev: #33
|
0.7 |
—
|
-379 | -14.6% |
P
S
|
2,217 | $824,170 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.30% |
#44
9
Prev: #53
|
0.6 |
—
|
-73 | -1.3% |
P
S
|
5,494 | $682,794 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.37% | 0.35% |
#45
3
Prev: #48
|
0.6 |
—
|
-472 | -6.1% |
P
S
|
7,312 | $670,072 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.36% | 0.29% |
#46
8
Prev: #54
|
0.6 |
—
|
-57 | -10.2% |
P
S
|
503 | $664,377 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.36% | 0.33% |
#47
2
Prev: #49
|
0.6 |
—
|
-3,466 | -12.8% |
P
S
|
23,527 | $660,638 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.48% |
#48
8
Prev: #40
|
0.6 |
—
|
-577 | -11.4% |
P
S
|
4,477 | $658,680 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.35% | 1.94% |
#49
32
Prev: #17
|
0.1 |
—
|
-26,666 | -82.5% |
P
S
|
5,675 | $641,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.35% | 0.24% |
#50
7
Prev: #57
|
2.6 |
—
|
2,518 | 23.9% |
P
S
|
13,072 | $632,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 95 holdings