Latest Oxford Wealth Group, LLC Stock Portfolio

$183Million– No. of Holdings #88

Oxford Wealth Group, LLC Performance:

2026 Q1: -1.71%YTD: -1.71%

Performance for 2026 Q1 is -1.71%, and YTD is -1.71%.

About Oxford Wealth Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oxford Wealth Group, LLC reported an equity portfolio of $183.1 Millions as of 31 Mar, 2026.

The top stock holdings of Oxford Wealth Group, LLC are CSD, CGW, QQQ. The fund has invested 10.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.5% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and REV GROUP INC (REVG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD ADMIRAL FDS INC (IVOG) and INVESCO EXCHANGE TRADED FD T (CSD). Oxford Wealth Group, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHANGE-TRADED FD (FDL) and FIRST TR EXCHANGE-TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to CLIMB GLOBAL SOLUTIONS INC (WSTG), FIRST TR EXCHANGE TRADED FD (LEGR) and INVESCO EXCH TRADED FD TR II (BAB).

Oxford Wealth Group, LLC Equity Portfolio Value

Last Reported on: 11 May, 2026

Oxford Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oxford Wealth Group, LLC made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	5,892,320
first tr exchange-traded fd	4,648,490
first tr exchange-traded fd	4,181,840
ishares inc	3,635,930
terex corp new	390,193
spdr gold tr	222,890
lam research corp	210,474
gabelli equity tr inc	93,710

New stocks bought by Oxford Wealth Group, LLC

Additions

Ticker	% Inc.
climb global solutions inc	298
first tr exchange traded fd	143
invesco exch traded fd tr ii	71.18
state str spdr s&p 500 etf t	64.78
johnson & johnson	57.49
global x fds	23.86
alphabet inc	9.46
carnival corp	2.99

Additions to existing portfolio by Oxford Wealth Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-88.4
vanguard admiral fds inc	-88.01
ishares tr	-82.45
invesco exchange traded fd t	-80.41
lockheed martin corp	-74.86
taiwan semiconductor manufac	-47.5
invesco exch traded fd tr ii	-46.88
first tr exchange traded fd	-17.66

Oxford Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
d-wave quantum inc	-213,776
rev group inc	-408,528
vanguard scottsdale fds	-481,029
ishares tr	-453,106
ishares tr	-311,797
nxp semiconductors n v	-217,060
vanguard world fd	-311,311

Oxford Wealth Group, LLC got rid off the above stocks

Sector Distribution

Oxford Wealth Group, LLC has about 74.9% of it's holdings in Others sector.

Others
Technology
Communication Services
Healthcare
Industrials
Financial Services
Consumer Cyclical
Consumer Defensive

Sector	%
Others	74.9
Technology	7.6
Communication Services	4.7
Healthcare	3.2
Industrials	2.7
Financial Services	2.5
Consumer Cyclical	2.2
Consumer Defensive	1.2

Market Cap. Distribution

Oxford Wealth Group, LLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	74.9
MEGA-CAP	18.6
LARGE-CAP	5.4
MID-CAP	1.1

Stocks belong to which Index?

About 21.2% of the stocks held by Oxford Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	77.9
S&P 500	21.2

Top 5 Winners (%)		%
CIEN	ciena corp	63.8 %
VRT	vertiv holdings co	53.3 %
LNG	cheniere energy inc	45.3 %
XOM	exxon mobil corp	41.0 %
AMAT	applied matls inc	32.5 %

Top 5 Winners ($)		$
CSD	invesco exchange traded fd t	1.0 M
CIEN	ciena corp	0.7 M
VRT	vertiv holdings co	0.5 M
AIRR	first tr exchange traded fd	0.5 M
ODFL	old dominion freight line in	0.3 M

Top 5 Losers (%)		%
WSTG	climb global solutions inc	-72.4 %
HOOD	robinhood mkts inc	-37.4 %
CRM	salesforce inc	-26.9 %
ORCL	oracle corp	-23.1 %
MSFT	microsoft corp	-21.9 %

Top 5 Losers ($)		$
CGW	invesco exch traded fd tr ii	-0.9 M
CSD	invesco exchange traded fd t	-0.6 M
META	meta platforms inc	-0.6 M
WSTG	climb global solutions inc	-0.5 M
QQQ	invesco qqq tr	-0.5 M

Oxford Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oxford Wealth Group, LLC

Oxford Wealth Group, LLC has 88 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Oxford Wealth Group, LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.96	14,127	3,585,360	reduced	-0.09

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	4.05	118,407	7,407,550	reduced	-5.53

AGNG	global x fds	1.80	64,692	3,286,980	reduced	-15.38

AGNG	global x fds	0.34	13,072	632,013	added	23.86

AIRR	first tr exchange traded fd	2.13	35,195	3,898,920	reduced	-17.66

ALLE	allegion plc	0.16	2,082	302,494	reduced	-3.34

AMAT	applied matls inc	0.32	1,706	583,154	reduced	-2.74

AMGN	amgen inc	0.18	946	332,691	reduced	-1.87

AMZN	amazon com inc	1.10	9,645	2,008,760	reduced	-2.8

ASML	asml hldg nv	0.36	503	664,377	reduced	-10.18

AVGO	broadcom inc	0.30	1,788	553,474	reduced	-2.88

BAB	invesco exch traded fd tr ii	3.33	120,815	6,098,740	added	71.18

BAB	invesco exch traded fd tr ii	2.91	46,355	5,326,670	reduced	-13.43

BABA	alibaba group hldg ltd	0.22	3,242	406,741	reduced	-6.46

BGLD	first tr exchange-traded fd	3.22	351,361	5,892,320	new

BIL	spdr series trust	0.37	7,312	670,072	reduced	-6.06

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BOB	ea series trust	3.79	470,549	6,945,300	reduced	-9.58

C	citigroup inc	0.61	9,838	1,115,720	reduced	-1.32