Oxford Wealth Group, LLC

CIK 0002007082 • 3 13F filings • Feb 10, 2026 – Aug 13, 2026

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Filer information

Filed by: Oxford Wealth Group, LLC, Chief Compliance Officer
Address: 111 N. ORANGE AVENUE, ORLANDO, FL, 32801
Phone: 513-977-8459
AUM: $205.7M

AUM over time

$223.5M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $205.7M1 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$508K	0.2%Prev: 0.1%	3,466 SH	Increased+404 SH
ALLEGION PLC	ORD SHS	$343K	0.2%Prev: 0.1%	2,154 SH	Increased+155 SH
ALPHABET INC	CAP STK CL A	$2.9M	1.4%Prev: 1.4%	9,208 SH	Decreased+670 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.5%Prev: 0.6%	3,404 SH	Decreased-357 SH
AMAZON COM INC	COM	$2.3M	1.1%Prev: 0.9%	9,923 SH	Increased+1,106 SH
AMGEN INC	COM	$316K	0.2%Prev: 0.1%	964 SH	Increased+105 SH
APPLE INC	COM	$3.8M	1.9%Prev: 1.9%	14,140 SH	Decreased-301 SH
APPLIED MATLS INC	COM	$451K	0.2%Prev: 0.5%	1,754 SH	Decreased+279 SH
ASML HOLDING N V	N Y REGISTRY SHS	$599K	0.3%	560 SH	New
BROADCOM INC	COM	$637K	0.3%Prev: 0.3%	1,841 SH	Decreased-3 SH
CARNIVAL CORP	UNIT 99/99/9999	$395K	0.2%	12,947 SH	New
CHENIERE ENERGY INC	COM NEW	$279K	0.1%Prev: 0.1%	1,435 SH	Decreased+147 SH
CIENA CORP	COM NEW	$1.1M	0.5%Prev: 0.9%	4,543 SH	Decreased+451 SH
CITIGROUP INC	COM NEW	$1.2M	0.6%Prev: 0.6%	9,970 SH	Decreased+913 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$269K	0.1%Prev: 0.1%	2,621 SH	Increased-7,652 SH
COSTCO WHSL CORP NEW	COM	$979K	0.5%	1,135 SH	New
D-WAVE QUANTUM INC	COM	$214K	0.1%	8,175 SH	New
EA SERIES TRUST	BRIDGEWAY BLUE	$7.9M	3.9%Prev: 4.0%	520,404 SH	Decreased-21,993 SH
ELI LILLY & CO	COM	$2.6M	1.2%Prev: 1.3%	2,373 SH	Decreased+2 SH
EXXON MOBIL CORP	COM	$797K	0.4%	6,620 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.0M	1.9%Prev: 2.2%	17,769 SH	Decreased+302 SH
FIFTH THIRD BANCORP	COM	$374K	0.2%Prev: 0.2%	7,996 SH	Decreased+582 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$4.1M	2.0%	26,664 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.2M	2.0%Prev: 2.3%	42,742 SH	Decreased+4,454 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$6.3M	3.1%Prev: 3.3%	241,000 SH	Decreased-7,184 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.7M	0.8%	44,289 SH	New
GLOBAL X FDS	ADAPTIVE US	$489K	0.2%Prev: 0.3%	10,554 SH	Decreased-2,790 SH
GLOBAL X FDS	US INFR DEV ETF	$3.7M	1.8%Prev: 1.9%	76,454 SH	Decreased+2,815 SH
GOLDMAN SACHS GROUP INC	COM	$622K	0.3%Prev: 0.3%	707 SH	Decreased+71 SH
GRANITE CONSTR INC	COM	$379K	0.2%Prev: 0.2%	3,286 SH	Decreased+321 SH
HALOZYME THERAPEUTICS INC	COM	$449K	0.2%Prev: 0.2%	6,670 SH	Decreased+508 SH
HEWLETT PACKARD ENTERPRISE C	COM	$394K	0.2%Prev: 0.3%	16,393 SH	Decreased+2,416 SH
HOME DEPOT INC	COM	$575K	0.3%Prev: 0.3%	1,672 SH	Decreased-159 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$354K	0.2%Prev: 0.2%	5,508 SH	Decreased+511 SH
INTUITIVE SURGICAL INC	COM NEW	$422K	0.2%Prev: 0.1%	745 SH	Increased+132 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$20.2M	9.8%Prev: 6.3%	168,947 SH	Increased+81,771 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$6.1M	3.0%Prev: 3.1%	53,547 SH	Decreased-820 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$3.4M	1.7%Prev: 3.3%	70,577 SH	Decreased-55,283 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$12.5M	6.1%Prev: 0.9%	211,348 SH	Increased+177,393 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$21.2M	10.3%Prev: 10.5%	153,121 SH	Decreased+15,008 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$3.2M	1.6%Prev: 1.8%	44,857 SH	Decreased+1,841 SH
INVESCO QQQ TR	UNIT SER 1	$8.4M	4.1%Prev: 4.0%	13,682 SH	Decreased+1,685 SH
ISHARES TR	7-10 YR TRSY BD	$453K	0.2%	4,712 SH	New
ISHARES TR	CORE S&P500 ETF	$3.8M	1.9%Prev: 0.2%	5,584 SH	Increased+5,072 SH
ISHARES TR	MSCI USA MMENTM	$4.5M	2.2%Prev: 2.1%	17,999 SH	Decreased+4,313 SH
ISHARES TR	NATIONAL MUN ETF	$312K	0.2%	2,911 SH	New
ISHARES TR	S&P 500 GRWT ETF	$4.0M	1.9%Prev: 0.3%	32,341 SH	Increased+27,614 SH
JOHNSON & JOHNSON	COM	$319K	0.2%Prev: 0.3%	1,543 SH	Decreased-1,134 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.5%	3,407 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$406K	0.2%	12,050 SH	New
LOCKHEED MARTIN CORP	COM	$1.0M	0.5%Prev: 0.1%	2,108 SH	Increased+1,675 SH
MASTERCARD INCORPORATED	CL A	$379K	0.2%Prev: 0.1%	663 SH	Increased+107 SH
MERCK & CO INC	COM	$975K	0.5%Prev: 0.5%	9,267 SH	Decreased+142 SH
META PLATFORMS INC	CL A	$4.3M	2.1%Prev: 1.6%	6,545 SH	Increased+100 SH
MICROSOFT CORP	COM	$2.2M	1.1%Prev: 0.7%	4,635 SH	Increased+383 SH
MORGAN STANLEY	COM NEW	$622K	0.3%Prev: 0.3%	3,503 SH	Decreased+257 SH
NETFLIX INC	COM	$1.0M	0.5%	10,760 SH	New
NVIDIA CORPORATION	COM	$3.8M	1.9%Prev: 1.4%	20,430 SH	Increased+4,909 SH
NXP SEMICONDUCTORS N V	COM	$217K	0.1%Prev: 0.1%	1,000 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$1.4M	0.7%Prev: 0.8%	8,689 SH	Decreased+4 SH
ORACLE CORP	COM	$985K	0.5%Prev: 0.3%	5,054 SH	Increased+857 SH
PACER FDS TR	US CASH COWS 100	$7.5M	3.7%Prev: 2.9%	125,341 SH	Increased+22,043 SH
PALANTIR TECHNOLOGIES INC	CL A	$749K	0.4%Prev: 0.2%	4,213 SH	Increased+369 SH
PALO ALTO NETWORKS INC	COM	$339K	0.2%Prev: 0.3%	1,842 SH	Decreased+148 SH
PFIZER INC	COM	$672K	0.3%Prev: 0.2%	26,993 SH	Increased+6,462 SH
PVH CORPORATION	COM	$278K	0.1%Prev: 0.1%	4,145 SH	Decreased+274 SH
REV GROUP INC	COM	$409K	0.2%	6,718 SH	New
ROBINHOOD MKTS INC	COM CL A	$973K	0.5%Prev: 0.3%	8,601 SH	Increased+975 SH
RTX CORPORATION	COM	$424K	0.2%Prev: 0.2%	2,312 SH	Increased+163 SH
SALESFORCE INC	COM	$780K	0.4%Prev: 0.2%	2,946 SH	Increased+632 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.8M	1.9%Prev: 2.1%	26,537 SH	Decreased+1,918 SH
SPDR S&P 500 ETF TR	TR UNIT	$277K	0.1%	406 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$711K	0.3%Prev: 0.3%	7,784 SH	Increased+1,489 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$353K	0.2%	1,162 SH	New
TESLA INC	COM	$1.2M	0.6%Prev: 0.4%	2,596 SH	Increased+491 SH
UNITEDHEALTH GROUP INC	COM	$279K	0.1%Prev: 0.1%	846 SH	Decreased+83 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3.9M	1.9%Prev: 0.2%	8,710 SH	Increased+3,355 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.1M	2.0%Prev: 2.0%	8,410 SH	Decreased-43,948 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.2M	2.0%Prev: 2.2%	6,718 SH	Decreased-551 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.2M	2.0%Prev: 2.0%	12,520 SH	Decreased+628 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$481K	0.2%	5,744 SH	New
VANGUARD WORLD FD	INF TECH ETF	$311K	0.2%	413 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$3.9M	1.9%Prev: 2.0%	9,495 SH	Decreased-41,021 SH
VERIZON COMMUNICATIONS INC	COM	$226K	0.1%	5,559 SH	New
VERTIV HOLDINGS CO	COM CL A	$957K	0.5%Prev: 0.8%	5,906 SH	Decreased+680 SH
VISA INC	COM CL A	$453K	0.2%Prev: 0.2%	1,293 SH	Increased+221 SH
WALMART INC	COM	$620K	0.3%Prev: 0.3%	5,567 SH	Decreased-488 SH

Sold (vs prior filing)

ASML HLDG NV — $919K
CORCEPT THERAPEUTICS INC — $356K
COSTCO WHOLESALE CORPORATION — $1.0M
EA SERIES TRUST — $335K
FIRST TR EXCHANGE TRADED FD — $5.8M
FIRST TR EXCHANGE-TRADED FD — $5.4M
FIRST TR EXCHANGE-TRADED FD — $5.0M
FIRST TR EXCHANGE-TRADED FD — $6.0M
FIRST TR EXCHANGE-TRADED FD — $8.3M
ISHARES INC — $5.2M
ISHARES TR — $212K
JPMORGAN CHASE & CO — $1.1M
LAM RESEARCH CORP — $395K
LAUREATE ED INC — $399K
NETFLIX INC. — $774K
NEXTERA ENERGY INC — $598K
STATE STR SPDR S&P 500 ETF T — $894K
TAIWAN SEMICONDUCTOR MANUFAC — $255K
TEREX CORP NEW — $437K
VANGUARD INDEX FDS — $200K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001765380-26-000087	$205.7M	View
Aug 13, 2026	Q2 2026	13F-HR	0001765380-26-000376	$223.5M	View
May 11, 2026	Q1 2026