Filed: 5/11/2026ACC: 0001765380-26-000201
📋 What this filing means
OXFORD WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $183.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$183.06M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$29.86M16.3%
S&P MDCP MOMNTUM$20.00M10.9%
S&P 500 MOMNTM$10.06M5.5%
UNIT SER 1$7.52M4.1%
US CASH COWS 100$7.41M4.0%
BRIDGEWAY BLUE$6.95M3.8%
S&P SMALLCAP 600$6.10M3.3%
Portfolio Concentration
Top 3$37.59M20.5%
4–10$41.68M22.8%
11–25$55.00M30.0%
Rest$48.79M26.7%
Top 3 weight
20.5%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares137.94K
TypeSH
Market value$20.00M
10.93%
Sole
0.00
Shared
0.00
None
137.94K
INVESCO EXCH TRADED FD TR II
SOLEShares89.75K
TypeSH
Market value$10.06M
5.50%
Sole
0.00
Shared
0.00
None
89.75K
INVESCO QQQ TR
SOLEShares13.03K
TypeSH
Market value$7.52M
4.11%
Sole
0.00
Shared
0.00
None
13.03K
PACER FDS TR
SOLEShares118.41K
TypeSH
Market value$7.41M
4.05%
Sole
0.00
Shared
0.00
None
118.41K
EA SERIES TRUST
SOLEShares470.55K
TypeSH
Market value$6.95M
3.79%
Sole
0.00
Shared
0.00
None
470.55K
INVESCO EXCH TRADED FD TR II
SOLEShares120.81K
TypeSH
Market value$6.10M
3.33%
Sole
0.00
Shared
0.00
None
120.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares351.36K
TypeSH
Market value$5.89M
3.22%
Sole
0.00
Shared
0.00
None
351.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares209.99K
TypeSH
Market value$5.37M
2.93%
Sole
0.00
Shared
0.00
None
209.99K
INVESCO EXCH TRADED FD TR II
SOLEShares46.35K
TypeSH
Market value$5.33M
2.91%
Sole
0.00
Shared
0.00
None
46.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.51K
TypeSH
Market value$4.65M
2.54%
Sole
0.00
Shared
0.00
None
91.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares107.92K
TypeSH
Market value$4.26M
2.32%
Sole
0.00
Shared
0.00
None
107.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.97K
TypeSH
Market value$4.18M
2.28%
Sole
0.00
Shared
0.00
None
130.97K
ISHARES TR
SOLEShares16.88K
TypeSH
Market value$4.05M
2.21%
Sole
0.00
Shared
0.00
None
16.88K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.20K
TypeSH
Market value$3.90M
2.13%
Sole
0.00
Shared
0.00
None
35.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.94K
TypeSH
Market value$3.75M
2.05%
Sole
0.00
Shared
0.00
None
22.94K
META PLATFORMS INC
SOLEShares6.47K
TypeSH
Market value$3.70M
2.02%
Sole
0.00
Shared
0.00
None
6.47K
ISHARES INC
SOLEShares52.13K
TypeSH
Market value$3.64M
1.99%
Sole
0.00
Shared
0.00
None
52.13K
VANGUARD INDEX FDS
SOLEShares6.05K
TypeSH
Market value$3.62M
1.98%
Sole
0.00
Shared
0.00
None
6.05K
APPLE INC
SOLEShares14.13K
TypeSH
Market value$3.59M
1.96%
Sole
0.00
Shared
0.00
None
14.13K
FIDELITY COVINGTON TRUST
SOLEShares17.13K
TypeSH
Market value$3.56M
1.95%
Sole
0.00
Shared
0.00
None
17.13K
VANGUARD INDEX FDS
SOLEShares11.01K
TypeSH
Market value$3.53M
1.93%
Sole
0.00
Shared
0.00
None
11.01K
VANGUARD INDEX FDS
SOLEShares7.65K
TypeSH
Market value$3.34M
1.83%
Sole
0.00
Shared
0.00
None
7.65K
SELECT SECTOR SPDR TR
SOLEShares24.91K
TypeSH
Market value$3.31M
1.81%
Sole
0.00
Shared
0.00
None
24.91K
GLOBAL X FDS
SOLEShares64.69K
TypeSH
Market value$3.29M
1.80%
Sole
0.00
Shared
0.00
None
64.69K
VANGUARD WORLD FD
SOLEShares8.93K
TypeSH
Market value$3.28M
1.79%
Sole
0.00
Shared
0.00
None
8.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 137.94K | SH | $20.00M 10.93% | 0.00 | 0.00 | 137.94K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 89.75K | SH | $10.06M 5.50% | 0.00 | 0.00 | 89.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.03K | SH | $7.52M 4.11% | 0.00 | 0.00 | 13.03K |
PACER FDS TRSOLE | US CASH COWS 100 | 118.41K | SH | $7.41M 4.05% | 0.00 | 0.00 | 118.41K |
EA SERIES TRUSTSOLE | BRIDGEWAY BLUE | 470.55K | SH | $6.95M 3.79% | 0.00 | 0.00 | 470.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 120.81K | SH | $6.10M 3.33% | 0.00 | 0.00 | 120.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 351.36K | SH | $5.89M 3.22% | 0.00 | 0.00 | 351.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 209.99K | SH | $5.37M 2.93% | 0.00 | 0.00 | 209.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 46.35K | SH | $5.33M 2.91% | 0.00 | 0.00 | 46.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 91.51K | SH | $4.65M 2.54% | 0.00 | 0.00 | 91.51K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 107.92K | SH | $4.26M 2.32% | 0.00 | 0.00 | 107.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 130.97K | SH | $4.18M 2.28% | 0.00 | 0.00 | 130.97K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.88K | SH | $4.05M 2.21% | 0.00 | 0.00 | 16.88K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 35.20K | SH | $3.90M 2.13% | 0.00 | 0.00 | 35.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 22.94K | SH | $3.75M 2.05% | 0.00 | 0.00 | 22.94K |
META PLATFORMS INCSOLE | CL A | 6.47K | SH | $3.70M 2.02% | 0.00 | 0.00 | 6.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 52.13K | SH | $3.64M 1.99% | 0.00 | 0.00 | 52.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.05K | SH | $3.62M 1.98% | 0.00 | 0.00 | 6.05K |
APPLE INCSOLE | COM | 14.13K | SH | $3.59M 1.96% | 0.00 | 0.00 | 14.13K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 17.13K | SH | $3.56M 1.95% | 0.00 | 0.00 | 17.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.01K | SH | $3.53M 1.93% | 0.00 | 0.00 | 11.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.65K | SH | $3.34M 1.83% | 0.00 | 0.00 | 7.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 24.91K | SH | $3.31M 1.81% | 0.00 | 0.00 | 24.91K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 64.69K | SH | $3.29M 1.80% | 0.00 | 0.00 | 64.69K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.93K | SH | $3.28M 1.79% | 0.00 | 0.00 | 8.93K |
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