13F-HR filed by Oxford Wealth Group, LLC
Oxford Wealth Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 88 holding rows worth $183,059,489.
- Accession
- 0001765380-26-000201
- Filer
- CIK 2007082
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 88 entries on the cover page, a total value of $183,059,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,059,489 with VALUE read as dollars as filed, 13F file number 028-24186. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFOUNDATIONS INVESTMENT ADVISORS, LLC028-18893
- included managerFOUNDATIONS INVESTMENT ADVISORS, LLC028-18893
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 137,941 | $20,004,141 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 89,747 | $10,061,484 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,030 | $7,520,731 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 118,407 | $7,407,549 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 470,549 | $6,945,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 120,815 | $6,098,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 351,361 | $5,892,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 209,985 | $5,365,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 46,355 | $5,326,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 91,506 | $4,648,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 107,922 | $4,255,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 130,969 | $4,181,840 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,876 | $4,049,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,195 | $3,898,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,941 | $3,752,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,471 | $3,702,461 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,128 | $3,635,928 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,055 | $3,617,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,127 | $3,585,362 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,133 | $3,564,601 | dollars as filed | |
| VTI | 922908769 | COM | 11,011 | $3,532,379 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,654 | $3,343,092 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,907 | $3,310,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 64,692 | $3,286,976 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,928 | $3,280,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 39,475 | $3,000,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,852 | $2,939,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,049 | $2,602,092 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 41,397 | $2,258,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,378 | $2,187,246 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,645 | $2,008,764 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,692 | $1,698,417 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,245 | $1,648,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,001 | $1,481,220 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,615 | $1,407,030 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,135 | $1,130,948 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,611 | $1,121,697 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,838 | $1,115,722 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,970 | $1,079,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,726 | $1,068,910 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,725 | $1,031,209 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,498 | $1,029,067 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,217 | $824,170 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,494 | $682,794 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,312 | $670,072 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 503 | $664,377 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,527 | $660,638 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,477 | $658,680 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,675 | $641,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 13,072 | $632,013 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,430 | $593,997 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,046 | $591,849 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,706 | $583,154 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,704 | $560,519 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 659 | $557,659 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,025 | $556,133 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,788 | $553,474 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,300 | $543,068 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,429 | $453,452 | dollars as filed | |
| SPY | 78462F103 | SHS | 669 | $435,159 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,723 | $434,507 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,214 | $427,140 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,044 | $425,674 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 648 | $423,114 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,045 | $419,648 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,465 | $415,745 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,242 | $406,741 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,296 | $395,137 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,602 | $390,193 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,083 | $382,941 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,094 | $376,043 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,512 | $369,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,145 | $346,193 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,334 | $345,084 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 946 | $332,691 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 530 | $320,327 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,082 | $302,494 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,830 | $293,386 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 635 | $292,729 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 582 | $290,818 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,712 | $286,764 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,104 | $286,300 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 518 | $222,890 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $216,590 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 985 | $210,474 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,432 | $206,764 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 610 | $206,150 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,734 | $93,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000201 | this filing | 2026-05-11 | acceptance time not in the bulk data set |