Oxford Wealth Group, LLC
Long book
$183.1M
Q1 2026
Positions
88
Top-10 weight
43%
concentration
Last quarter
+15.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsOxford Wealth Group, LLC is a wealth-management firm allocating client money, running a $183.1M US long book across 88 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P MIDCAP MOMENTUM, INVESCO S&P 500 MOMENTUM ETF, INVESCO QQQ TRUST SERIES 1, PACER US CASH COWS 100 ETF, EA BRIDGEWAY BLUE CHIP ETF.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+3.7%
Q3 2024
+1.5%
Q4 2024
-5.4%
Q4 2025
-2.0%
Q1 2026
+15.7%
Sector allocation
Technology 47%
Healthcare 12%
Industrials 11%
Financials 10%
Consumer discretionary 10%
Services media 5%
Energy 2%
Utilities 1%
Long book by quarter
What does Oxford Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 6.5K | $3.7M | 2.0% | -1.1% |
| AAPL APPLE INC | Technology | 14.1K | $3.6M | 2.0% | -0.1% |
| NVDA NVIDIA CORP | Technology | 16.9K | $2.9M | 1.6% | -17.5% |
| GOOGL ALPHABET INC-CL A | Technology | 9.0K | $2.6M | 1.4% | -1.7% |
| LLY ELI LILLY & CO | Healthcare | 2.4K | $2.2M | 1.2% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.6K | $2.0M | 1.1% | -2.8% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 8.7K | $1.7M | 0.9% | 0.0% |
| CIEN CIENA CORP | Technology | 4.2K | $1.6M | 0.9% | -6.6% |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 0.8% | -13.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.6K | $1.4M | 0.8% | -4.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.6% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.6K | $1.1M | 0.6% | -0.1% |
| C CITIGROUP INC | Financials | 9.8K | $1.1M | 0.6% | -1.3% |
| MRK MERCK & CO. INC. | Healthcare | 9.0K | $1.1M | 0.6% | -3.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.7K | $1.1M | 0.6% | +9.5% |
| NFLX NETFLIX INC | Services media | 10.7K | $1.0M | 0.6% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 3.5K | $1.0M | 0.6% | +2.7% |
| TSLA TESLA INC | Industrials | 2.2K | $824K | 0.5% | -14.6% |
| WMT WALMART INC | Consumer discretionary | 5.5K | $683K | 0.4% | -1.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 503 | $664K | 0.4% | -10.2% |
| PFE PFIZER INC | Healthcare | 23.5K | $661K | 0.4% | -12.8% |
| ORCL ORACLE CORP | Technology | 4.5K | $659K | 0.4% | -11.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $594K | 0.3% | +57.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.0K | $592K | 0.3% | -4.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.7K | $583K | 0.3% | -2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $561K | 0.3% | +1.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 659 | $558K | 0.3% | -6.8% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 8.0K | $556K | 0.3% | -6.7% |
| AVGO BROADCOM INC | Technology | 1.8K | $553K | 0.3% | -2.9% |
| MS MORGAN STANLEY | Financials | 3.3K | $543K | 0.3% | -5.8% |
| CRM SALESFORCE INC | Technology | 2.4K | $453K | 0.2% | -17.5% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 6.7K | $435K | 0.2% | +0.8% |
| RTX RTX CORP | Industrials | 2.2K | $427K | 0.2% | -4.2% |
| LAUR LAUREATE EDUCATION INC | Services media | 12.0K | $420K | 0.2% | 0.0% |
| LNG CHENIERE ENERGY INC | Utilities | 1.5K | $416K | 0.2% | +2.1% |
| GVA GRANITE CONSTRUCTION INC | Industrials | 3.3K | $395K | 0.2% | +0.3% |
| TEX TEREX CORP | Industrials | 6.6K | $390K | 0.2% | New |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 16.1K | $383K | 0.2% | -1.9% |
| FITB FIFTH THIRD BANCORP | Financials | 8.1K | $376K | 0.2% | +1.2% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 5.5K | $370K | 0.2% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $346K | 0.2% | -11.4% |
| CCL CARNIVAL CORP LTD | Industrials | 13.3K | $345K | 0.2% | +3.0% |
| AMGN AMGEN INC | Healthcare | 946 | $333K | 0.2% | -1.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 530 | $320K | 0.2% | -74.9% |
| ALLE ALLEGION PLC | Services media | 2.1K | $302K | 0.2% | -3.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.8K | $293K | 0.2% | -0.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 635 | $293K | 0.2% | -14.8% |
| MA MASTERCARD INC - A | Services media | 582 | $291K | 0.2% | -12.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.7K | $287K | 0.2% | +2.8% |
| PVH PVH CORP | Other | 4.1K | $286K | 0.2% | -1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 88 | $183.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 87 | $205.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-NT | Nov 10, 2025 | — | $0 | SEC ↗ | |
| Q2 2025 | 13F-NT | Aug 12, 2025 | — | $0 | SEC ↗ | |
| Q1 2025 | 13F-NT | May 7, 2025 | — | $0 | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 57 | $154.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 58 | $122.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 68 | $145.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 60 | $109.9M | canonical | SEC ↗ |