Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $23.5M | 10.5% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $14.1M | 6.3% |
| EA Series TrustBRIDGEWAY BLUE | BRIDGEWAY BLUE | $8.95M | 4.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.83M | 4.0% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $8.35M | 3.7% |
| Invesco Exch Traded FD TR IIS&P SMALLCAP 600 | S&P SMALLCAP 600 | $7.49M | 3.3% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $7.3M | 3.3% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $6.95M | 3.1% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $6.43M | 2.9% |
| First TR Exchange-traded FDSHS | SHS | $6.04M | 2.7% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $5.8M | 2.6% |
| First TR Exchange-traded FDDJ GLBL DIVID | DJ GLBL DIVID | $5.41M | 2.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.16M | 2.3% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $5.1M | 2.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.99M | 2.2% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $4.99M | 2.2% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $4.96M | 2.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $4.69M | 2.1% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $4.69M | 2.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.51M | 2.0% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $4.44M | 2.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.4M | 2.0% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $4.34M | 1.9% |
| Apple Inc.COM | COM | $4.18M | 1.9% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $4.03M | 1.8% |
| Meta Platforms Inc.CL A | CL A | $3.63M | 1.6% |
| Nvidia CorporationCOM | COM | $3.11M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.05M | 1.4% |
| Eli Lilly & COCOM | COM | $2.84M | 1.3% |
| Amazon Com Inc.COM | COM | $2.1M | 0.9% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $2.08M | 0.9% |
| Ciena Corp.COM NEW | COM NEW | $2.01M | 0.9% |
| Old Dominion Freight Line INCOM | COM | $1.88M | 0.8% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.75M | 0.8% |
| Microsoft Corp.COM | COM | $1.59M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.33M | 0.6% |
| Citigroup Inc.COM NEW | COM NEW | $1.27M | 0.6% |
| Merck & CO Inc.COM | COM | $1.17M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.11M | 0.5% |
| Applied Matls Inc.COM | COM | $1.07M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $1.04M | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $919K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $894K | 0.4% |
| Tesla Inc.COM | COM | $885K | 0.4% |
| Netflix Inc..COM | COM | $774K | 0.3% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $765K | 0.3% |
| Broadcom Inc.COM | COM | $697K | 0.3% |
| Walmart Inc.COM | COM | $686K | 0.3% |
| Johnson & JohnsonCOM | COM | $680K | 0.3% |
| Morgan StanleyCOM NEW | COM NEW | $679K | 0.3% |
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$23.5M
- Class
- S&P MDCP MOMNTUM
- Share
- 10.5%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$14.1M
- Class
- S&P 500 MOMNTM
- Share
- 6.3%
EA Series TrustBRIDGEWAY BLUE$8.95M
- Class
- BRIDGEWAY BLUE
- Share
- 4.0%
Invesco Qqq TRUNIT SER 1$8.83M
- Class
- UNIT SER 1
- Share
- 4.0%
First TR Exchange-traded FDWCM INTL EQUITY$8.35M
- Class
- WCM INTL EQUITY
- Share
- 3.7%
Invesco Exch Traded FD TR IIS&P SMALLCAP 600$7.49M
- Class
- S&P SMALLCAP 600
- Share
- 3.3%
First TR Exchange-traded FDFT VEST RIS$7.3M
- Class
- FT VEST RIS
- Share
- 3.3%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$6.95M
- Class
- S&P 500 REVENUE
- Share
- 3.1%
Pacer Fds TRUS CASH COWS 100$6.43M
- Class
- US CASH COWS 100
- Share
- 2.9%
First TR Exchange-traded FDSHS$6.04M
- Class
- SHS
- Share
- 2.7%
First TR Exchange Traded FDSMID RISNG ETF$5.8M
- Class
- SMID RISNG ETF
- Share
- 2.6%
First TR Exchange-traded FDDJ GLBL DIVID$5.41M
- Class
- DJ GLBL DIVID
- Share
- 2.4%
iShares Inc.CORE MSCI EMKT$5.16M
- Class
- CORE MSCI EMKT
- Share
- 2.3%
First TR Exchange Traded FDRBA INDL ETF$5.1M
- Class
- RBA INDL ETF
- Share
- 2.3%
Vanguard Index FdsS&P 500 ETF SHS$4.99M
- Class
- S&P 500 ETF SHS
- Share
- 2.2%
Fidelity Covington TrustMSCI INFO TECH I$4.99M
- Class
- MSCI INFO TECH I
- Share
- 2.2%
First TR Exchange-traded FDNASDQ CLN EDGE$4.96M
- Class
- NASDQ CLN EDGE
- Share
- 2.2%
iShares TRMSCI USA MMENTM$4.69M
- Class
- MSCI USA MMENTM
- Share
- 2.1%
Select Sector SPDR TRSTATE STREET TEC$4.69M
- Class
- STATE STREET TEC
- Share
- 2.1%
Vanguard Index FdsGROWTH ETF$4.51M
- Class
- GROWTH ETF
- Share
- 2.0%
Vanguard World FDMEGA GRWTH IND$4.44M
- Class
- MEGA GRWTH IND
- Share
- 2.0%
Vanguard Index FdsTOTAL STK MKT$4.4M
- Class
- TOTAL STK MKT
- Share
- 2.0%
Global X FdsUS INFR DEV ETF$4.34M
- Class
- US INFR DEV ETF
- Share
- 1.9%
Apple Inc.COM$4.18M
- Class
- COM
- Share
- 1.9%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$4.03M
- Class
- S&P SMLCP MOMENT
- Share
- 1.8%
Meta Platforms Inc.CL A$3.63M
- Class
- CL A
- Share
- 1.6%
Nvidia CorporationCOM$3.11M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$3.05M
- Class
- CAP STK CL A
- Share
- 1.4%
Eli Lilly & COCOM$2.84M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$2.1M
- Class
- COM
- Share
- 0.9%
Invesco Exchange Traded FD TS&P 500 TOP 50$2.08M
- Class
- S&P 500 TOP 50
- Share
- 0.9%
Ciena Corp.COM NEW$2.01M
- Class
- COM NEW
- Share
- 0.9%
Old Dominion Freight Line INCOM$1.88M
- Class
- COM
- Share
- 0.8%
Vertiv Holdings COCOM CL A$1.75M
- Class
- COM CL A
- Share
- 0.8%
Microsoft Corp.COM$1.59M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$1.33M
- Class
- CAP STK CL C
- Share
- 0.6%
Citigroup Inc.COM NEW$1.27M
- Class
- COM NEW
- Share
- 0.6%
Merck & CO Inc.COM$1.17M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.11M
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$1.07M
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$1.04M
- Class
- COM
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$919K
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$894K
- Class
- TR UNIT
- Share
- 0.4%
Tesla Inc.COM$885K
- Class
- COM
- Share
- 0.4%
Netflix Inc..COM$774K
- Class
- COM
- Share
- 0.3%
Robinhood Mkts Inc.COM CL A$765K
- Class
- COM CL A
- Share
- 0.3%
Broadcom Inc.COM$697K
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$686K
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$680K
- Class
- COM
- Share
- 0.3%
Morgan StanleyCOM NEW$679K
- Class
- COM NEW
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2007082
- File number
- 028-24186
- Options
- 0 call, 0 put
- In the 25 largest
- 75.9%
- Prior quarter
- $183M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 5
Common questions
What are Oxford Wealth Group’s 13F holdings worth?
$224 million across 89 positions for the quarter ended 30 June 2026.
What is Oxford Wealth Group’s largest 13F holding?
INVESCO EXCHANGE TRADED FD T (S&P MDCP MOMNTUM) was the largest position at $23.5 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Oxford Wealth Group’s 13F portfolio?
The ten largest positions accounted for 43.8% of reported value and the twenty-five largest for 75.9%, across 89 positions as of 30 June 2026.
Does Form 13F show everything Oxford Wealth Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oxford Wealth Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.