Oxford Wealth Group, LLC

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CIK 2007082

13F portfolio (2026-Q1)

$183M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

28.4%

Top 10

43.3%

Effective N

31.0

HHI

0.032

This quarter

8 new · 0 exit →

By sector

Unclassified74.2%

Information Technology8.1%

Communication Services4.7%

Consumer Discretionary3.3%

Health Care3.0%

Financials3.0%

Industrials2.8%

Energy0.6%

Utilities0.2%

By market cap

Unknown74.9%

Mega (>$200B)18.8%

Large ($10–200B)5.2%

Mid ($2–10B)1.1%

Small ($300M–2B)0.1%

By region

Other74.2%

North America25.1%

Europe0.4%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.18%	33
Software & IT Services	4.03%	3
Semiconductors & Semiconductor Equipment	3.11%	5
Pharmaceuticals & Biotechnology	2.89%	6
Specialty Retail	2.39%	4
Technology Hardware & Equipment	2.33%	3
Software	1.74%	4
Banks	1.38%	3
Capital Markets	1.11%	4
Road & Rail	0.93%	1
Communications Equipment	0.90%	1
Commercial Services & Supplies	0.74%	4
Machinery	0.69%	3
Oil, Gas & Consumable Fuels	0.61%	1
Media & Entertainment	0.56%	1
Automobiles & Components	0.45%	1
Aerospace & Defense	0.41%	2
Diversified Consumer Services	0.23%	1
Utilities	0.23%	1
Construction & Engineering	0.22%	1
Marine	0.19%	1
Health Care Equipment & Supplies	0.16%	1
Diversified Telecommunication Services	0.16%	1
Textiles, Apparel & Luxury Goods	0.16%	1
Insurance	0.12%	1
Distributors	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XMMO	INVESCO EXCHANGE TRADED FD T	Unclassified	10.93%
2	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	5.50%
3	QQQ	INVESCO QQQ TR	Unclassified	4.11%
4	COWZ	PACER FDS TR	Unclassified	4.05%
5	BBLU	EA SERIES TRUST	Unclassified	3.79%
6	RWJ	INVESCO EXCH TRADED FD TR II	Unclassified	3.33%
7	WCMI	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.22%
8	RDVI	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	Unclassified	2.93%
9	RWL	Invesco S&P 500 Revenue ETF	Unclassified	2.91%
10	FDL	First Trust Morningstar Div Leaders ETF	Unclassified	2.54%

55/88 names classified · sector 25.8% of weight · industry 25.8% · mkt cap 25.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, ADBE · other

Communication ServicesMETA, GOOGL, NFLX, GOOG, TMUS · other

FinancialsUNH, JPM, C, V, ELV · other

Health CareLLY, MRK, NVO, PFE, NVS · other

Consumer DiscretionaryAMZN, COST, MCK, TSLA, HD · other

IndustrialsODFL, ASML, BABA, LMT, BA · other

EnergyXOM, CVX

Utilities

MaterialsFCX, ALB

UnclassifiedXMMO, COWZ, QQQ, MTUM, SPMO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)Oxford Wealth Group, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsIndustrialsEnergyUtilities

Style box summary for Oxford Wealth Group, LLC: centroid Large Growth. Heaviest cells: Large Growth 15.3%, Large Core 3.0%, Large Value 2.6%.

Classified: 25.1% of book weight (52/88 names) · unclassified 74.9%: XMMO, SPMO, QQQ, COWZ, BBLU, RWJ, WCMI, RDVI, RWL, FDL +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 88 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XMMOINVESCO EXCHANGE TRADED FD T	137,941	$20M	10.9%	TRIM −10%
2	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	89,747	$10M	5.5%	TRIM −47%
3	QQQINVESCO QQQ TR	13,030	$8M	4.1%	TRIM −5%
4	COWZPACER FDS TR	118,407	$7M	4.0%	TRIM −6%
5	BBLUEA SERIES TRUST	470,549	$7M	3.8%	TRIM −10%
6	RWJINVESCO EXCH TRADED FD TR II	120,815	$6M	3.3%	ADD 71%
7	WCMIFIRST TR EXCHANGE-TRADED FD	351,361	$6M	3.2%	NEW
8	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	209,985	$5M	2.9%	TRIM −13%
9	RWLInvesco S&P 500 Revenue ETF	46,355	$5M	2.9%	TRIM −13%
10	FDLFirst Trust Morningstar Div Leaders ETF	91,506	$5M	2.5%	NEW
11	SDVYFIRST TR EXCHANGE TRADED FD	107,922	$4M	2.3%	ADD 144%
12	FGDFIRST TR EXCHANGE TRADED FD	130,969	$4M	2.3%	NEW
13	MTUMISHARES TR	16,876	$4M	2.2%	TRIM −6%
14	AIRRFirst Trust RBA Amern Indl Renaissance ETF	35,195	$4M	2.1%	TRIM −18%
15	GRIDFIRST TR EXCHANGE TRADED FD	22,941	$4M	2.1%	TRIM −14%
16	METAMETA PLATFORMS INC	6,471	$4M	2.0%	HOLD
17	IEMGISHARES INC	52,128	$4M	2.0%	NEW
18	VOOVANGUARD INDEX FDS	6,055	$4M	2.0%	TRIM −10%
19	AAPLAPPLE INC	14,127	$4M	2.0%	HOLD
20	FTECFIDELITY COVINGTON TRUST	17,133	$4M	1.9%	TRIM −4%
21	VTIVANGUARD INDEX FDS	11,011	$4M	1.9%	TRIM −12%
22	VUGVANGUARD INDEX FDS	7,654	$3M	1.8%	TRIM −9%
23	XLKSELECT SECTOR SPDR TR	24,907	$3M	1.8%	TRIM −6%
24	PAVEGLOBAL X FDS	64,692	$3M	1.8%	TRIM −15%
25	MGKVanguard Mega Cap Growth ETF	8,928	$3M	1.8%	TRIM −6%
26	XSMOINVESCO EXCHANGE TRADED FD T	39,475	$3M	1.6%	TRIM −12%
27	NVDANVIDIA CORPORATION	16,852	$3M	1.6%	TRIM −18%
28	GOOGLALPHABET INC	9,049	$3M	1.4%	HOLD
29	XLGINVESCO EXCHANGE TRADED FD T	41,397	$2M	1.2%	TRIM −80%
30	LLYELI LILLY & CO	2,378	$2M	1.2%	HOLD
31	AMZNAMAZON COM INC	9,645	$2M	1.1%	TRIM −3%
32	ODFLOLD DOMINION FREIGHT LINE IN	8,692	$2M	0.9%	HOLD
33	CIENCIENA CORP	4,245	$2M	0.9%	TRIM −7%
34	MSFTMICROSOFT CORP	4,001	$1M	0.8%	TRIM −14%
35	VRTVERTIV HOLDINGS CO	5,615	$1M	0.8%	TRIM −5%
36	COSTCOSTCO WHSL CORP NEW	1,135	$1M	0.6%	HOLD
37	XOMEXXON MOBIL CORP	6,611	$1M	0.6%	HOLD
38	CCITIGROUP INC	9,838	$1M	0.6%	HOLD
39	MRKMERCK & CO INC	8,970	$1M	0.6%	TRIM −3%
40	GOOGALPHABET INC	3,726	$1M	0.6%	ADD 9%
41	NFLXNETFLIX INC	10,725	$1M	0.6%	HOLD
42	JPMJPMORGAN CHASE & CO	3,498	$1M	0.6%	ADD 3%
43	TSLATESLA INC	2,217	$824,170	0.5%	TRIM −15%
44	WMTWALMART INC	5,494	$682,794	0.4%	HOLD
45	BILSPDR SERIES TRUST	7,312	$670,072	0.4%	TRIM −6%
46	ASMLASML HOLDING N V	503	$664,377	0.4%	TRIM −10%
47	PFEPFIZER INC	23,527	$660,638	0.4%	TRIM −13%
48	ORCLORACLE CORP	4,477	$658,680	0.4%	TRIM −11%
49	IVWISHARES TR	5,675	$641,932	0.4%	TRIM −82%
50	AUSFGLOBAL X FDS	13,072	$632,013	0.3%	ADD 24%
51	JNJJOHNSON & JOHNSON	2,430	$593,997	0.3%	ADD 57%
52	PLTRPALANTIR TECHNOLOGIES INC	4,046	$591,849	0.3%	TRIM −4%
53	AMATAPPLIED MATLS INC	1,706	$583,154	0.3%	TRIM −3%
54	HDHOME DEPOT INC	1,704	$560,519	0.3%	HOLD
55	GSGOLDMAN SACHS GROUP INC	659	$557,659	0.3%	TRIM −7%
56	HOODROBINHOOD MKTS INC	8,025	$556,133	0.3%	TRIM −7%
57	AVGOBROADCOM INC	1,788	$553,474	0.3%	TRIM −3%
58	MSMORGAN STANLEY	3,300	$543,068	0.3%	TRIM −6%
59	CRMSALESFORCE INC	2,429	$453,452	0.2%	TRIM −18%
60	SPYSTATE STR SPDR S&P 500 ETF T	669	$435,159	0.2%	ADD 65%
61	HALOHALOZYME THERAPEUTICS INC	6,723	$434,507	0.2%	HOLD
62	RTXRTX CORPORATION	2,214	$427,140	0.2%	TRIM −4%
63	VOOGVANGUARD ADMIRAL FDS INC	1,044	$425,674	0.2%	TRIM −88%
64	IVVISHARES TR	648	$423,114	0.2%	TRIM −88%
65	LAURLAUREATE EDUCATION INC	12,045	$419,648	0.2%	HOLD
66	LNGCheniere Energy, Inc	1,465	$415,745	0.2%	ADD 2%
67	BABAALIBABA GROUP HLDG LTD	3,242	$406,741	0.2%	TRIM −6%
68	GVAGRANITE CONSTR INC	3,296	$395,137	0.2%	HOLD
69	TEXTerex Corp.	6,602	$390,193	0.2%	NEW
70	HPEHEWLETT PACKARD ENTERPRISE C	16,083	$382,941	0.2%	HOLD
71	FITBFIFTH THIRD BANCORP	8,094	$376,043	0.2%	HOLD
72	IBKRINTERACTIVE BROKERS GROUP IN	5,512	$369,714	0.2%	HOLD
73	VVISA INC	1,145	$346,193	0.2%	TRIM −11%
74	CCLCARNIVAL CORP	13,334	$345,084	0.2%	ADD 3%
75	AMGNAMGEN INC	946	$332,691	0.2%	HOLD
76	LMTLOCKHEED MARTIN CORP	530	$320,327	0.2%	TRIM −75%
77	ALLEALLEGION PLC	2,082	$302,494	0.2%	TRIM −3%
78	PANWPALO ALTO NETWORKS INC	1,830	$293,386	0.2%	HOLD
79	ISRGINTUITIVE SURGICAL INC	635	$292,729	0.2%	TRIM −15%
80	MAMASTERCARD INCORPORATED	582	$290,818	0.2%	TRIM −12%
81	VZVERIZON COMMUNICATIONS INC	5,712	$286,764	0.2%	ADD 3%
82	PVHPVH CORPORATION	4,104	$286,300	0.2%	HOLD
83	GLDSPDR GOLD TR	518	$222,890	0.1%	NEW
84	UNHUNITEDHEALTH GROUP INC	800	$216,590	0.1%	TRIM −5%
85	LRCXLAM RESEARCH CORP	985	$210,474	0.1%	NEW
86	CLMBCLIMB GLOBAL SOLUTIONS INC	10,432	$206,764	0.1%	ADD 298%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	610	$206,150	0.1%	TRIM −48%
88	GABGABELLI EQUITY TR INC	16,734	$93,710	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XMMOINVESCO EXCHANGE TRADED FD T

215K

—

153K

138K

$20M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

—

169K

90K

$10M

QQQINVESCO QQQ TR

25K

—

14K

13K

$8M

COWZPACER FDS TR

455K

—

125K

118K

$7M

BBLUEA SERIES TRUST

—

520K

471K

$7M

RWJINVESCO EXCH TRADED FD TR II

107K

—

71K

121K

$6M

WCMIFIRST TR EXCHANGE-TRADED FD

—

351K

$6M

RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF

—

241K

210K

$5M

RWLInvesco S&P 500 Revenue ETF

—

54K

46K

$5M

FDLFirst Trust Morningstar Div Leaders ETF

—

92K

$5M

SDVYFIRST TR EXCHANGE TRADED FD

—

44K

108K

$4M

FGDFIRST TR EXCHANGE TRADED FD

—

131K

$4M

MTUMISHARES TR

59K

—

18K

17K

$4M

AIRRFirst Trust RBA Amern Indl Renaissance ETF

—

43K

35K

$4M

GRIDFIRST TR EXCHANGE TRADED FD

—

27K

23K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Oxford Wealth Group, LLC