Oxford Wealth Group, LLC

13F filer · CIK 0002007082

Reported Aug 13, 2026

13F portfolio value$224MU.S. long equity reported on 13F

Positions58Not reported new · 5 closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight18.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202658 positions
BBLUBlue Earth, Inc.	$8.95M	4.00%	Not reported	+15.3%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$8.83M	3.95%	Not reported	-7.9%	Q1 2024
AAPLApple Inc.	$4.18M	1.87%	0.00%	+2.2%	Q1 2024
METAMeta Platforms, Inc.	$3.63M	1.62%	Not reported	-0.4%	Q1 2024
NVDANvidia Corp	$3.11M	1.39%	0.00%	-7.9%	Q1 2024
GOOGLAlphabet Inc.	$3.05M	1.36%	0.00%	-5.7%	Q1 2024
LLYELI LILLY & Co	$2.84M	1.27%	0.00%	-0.3%	Q1 2024
AMZNAmazon Com Inc	$2.1M	0.94%	0.00%	-8.6%	Q1 2024
CIENCiena Corp	$2.01M	0.90%	0.00%	-3.6%	Q4 2025
ODFLOld Dominion Freight Line, Inc.	$1.88M	0.84%	0.00%	-0.1%	Q1 2024
VRTVertiv Holdings Co	$1.75M	0.78%	0.00%	-6.9%	Q3 2024
MSFTMicrosoft Corp	$1.59M	0.71%	0.00%	+6.3%	Q1 2024
GOOGAlphabet Inc.	$1.33M	0.59%	Not reported	+0.9%	Q1 2024
CCitigroup Inc	$1.27M	0.57%	0.00%	-7.9%	Q1 2024
MRKMerck & Co., Inc.	$1.17M	0.52%	0.00%	+1.7%	Q1 2024
JPMJPMorgan Chase & Co	$1.11M	0.50%	0.00%	-3.1%	Q1 2024
AMATApplied Materials Inc	$1.07M	0.48%	0.00%	-13.5%	Q4 2025
COSTCostco Wholesale Corp	$1.04M	0.46%	0.00%	-2.4%	Q1 2024
ASMLAsml Holding NV	$919K	0.41%	0.00%	-8.2%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$894K	0.40%	Not reported	+78.9%	Q1 2024
TSLATesla, Inc.	$885K	0.40%	0.00%	-5.1%	Q1 2024
NFLXNetflix Inc	$774K	0.35%	0.00%	+1.0%	Q1 2024
HOODRobinhood Markets, Inc.	$765K	0.34%	0.00%	-5.0%	Q4 2025
AVGOBroadcom Inc.	$697K	0.31%	0.00%	+3.1%	Q1 2024
WMTWalmart Inc.	$686K	0.31%	0.00%	+10.2%	Q1 2024
JNJJohnson & Johnson	$680K	0.30%	0.00%	+10.2%	Q4 2025
MSMorgan Stanley	$679K	0.30%	0.00%	-1.6%	Q4 2025
HDHome Depot, Inc.	$646K	0.29%	0.00%	+7.5%	Q1 2024
GSGoldman Sachs Group Inc	$643K	0.29%	0.00%	-3.5%	Q4 2025
HPEHewlett Packard Enterprise Co	$631K	0.28%	0.00%	-13.1%	Q4 2025
ORCLOracle Corp	$615K	0.28%	0.00%	-6.3%	Q1 2024
NEENextera Energy Inc	$598K	0.27%	0.00%	New	Q2 2026
PANWPalo Alto Networks Inc	$578K	0.26%	0.00%	-7.4%	Q1 2024
PFEPfizer Inc	$494K	0.22%	0.00%	-12.7%	Q1 2024
HALOHalozyme Therapeutics, Inc.	$482K	0.22%	0.01%	-8.3%	Q4 2025
GVAGranite Construction Inc	$469K	0.21%	0.01%	-10.0%	Q4 2025
PLTRPalantir Technologies Inc.	$448K	0.20%	0.00%	-5.0%	Q2 2024
TEXTerex Corp	$437K	0.20%	0.01%	-8.5%	Q1 2026
IBKRInteractive Brokers Group, Inc.	$435K	0.19%	0.00%	-9.3%	Q4 2025
FITBFifth Third Bancorp	$418K	0.19%	0.00%	-8.4%	Q4 2025
RTXRTX Corp	$408K	0.18%	0.00%	-2.9%	Q3 2024
LAURLaureate Education, Inc.	$399K	0.18%	0.01%	-8.9%	Q4 2025
LRCXLam Research Corp	$395K	0.18%	0.00%	-7.5%	Q2 2024
VVisa Inc.	$368K	0.16%	0.00%	-6.4%	Q1 2024
CRMSalesforce, Inc.	$363K	0.16%	0.00%	-4.7%	Q1 2024
CORTCorcept Therapeutics Inc	$356K	0.16%	0.00%	New	Q2 2026
UNHUnitedhealth Group Inc	$317K	0.14%	0.00%	-4.6%	Q1 2024
AMGNAmgen Inc	$311K	0.14%	0.00%	-9.2%	Q1 2024
LNGCheniere Energy, Inc.	$308K	0.14%	0.00%	-12.1%	Q1 2024
BABAAlibaba Group Holding Ltd	$294K	0.13%	0.00%	-5.6%	Q1 2024

Q1 2026Reported May 11, 202660 positions
QQQInvesco QQQ Trust, Series 1	$7.52M	4.11%	Not reported	-4.8%	Q1 2024
BBLUBlue Earth, Inc.	$6.95M	3.79%	Not reported	-9.6%	Q4 2025
METAMeta Platforms, Inc.	$3.7M	2.02%	Not reported	-1.1%	Q1 2024
AAPLApple Inc.	$3.59M	1.96%	0.00%	-0.1%	Q1 2024
NVDANvidia Corp	$2.94M	1.61%	0.00%	-17.5%	Q1 2024
GOOGLAlphabet Inc.	$2.6M	1.42%	0.00%	-1.7%	Q1 2024
LLYELI LILLY & Co	$2.19M	1.19%	0.00%	+0.2%	Q1 2024
AMZNAmazon Com Inc	$2.01M	1.10%	0.00%	-2.8%	Q1 2024
ODFLOld Dominion Freight Line, Inc.	$1.7M	0.93%	0.00%	0.0%	Q1 2024
CIENCiena Corp	$1.65M	0.90%	0.00%	-6.6%	Q4 2025
MSFTMicrosoft Corp	$1.48M	0.81%	0.00%	-13.7%	Q1 2024
VRTVertiv Holdings Co	$1.41M	0.77%	0.00%	-4.9%	Q3 2024
COSTCostco Wholesale Corp	$1.13M	0.62%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$1.12M	0.61%	0.00%	-0.1%	Q1 2024
CCitigroup Inc	$1.12M	0.61%	0.00%	-1.3%	Q1 2024
MRKMerck & Co., Inc.	$1.08M	0.59%	0.00%	-3.2%	Q1 2024
GOOGAlphabet Inc.	$1.07M	0.58%	Not reported	+9.5%	Q1 2024
NFLXNetflix Inc	$1.03M	0.56%	0.00%	-0.3%	Q1 2024
JPMJPMorgan Chase & Co	$1.03M	0.56%	0.00%	+2.7%	Q1 2024
TSLATesla, Inc.	$824K	0.45%	0.00%	-14.6%	Q1 2024
WMTWalmart Inc.	$683K	0.37%	0.00%	-1.3%	Q1 2024
ASMLAsml Holding NV	$664K	0.36%	0.00%	-10.2%	Q1 2024
PFEPfizer Inc	$661K	0.36%	0.00%	-12.8%	Q1 2024
ORCLOracle Corp	$659K	0.36%	0.00%	-11.4%	Q1 2024
JNJJohnson & Johnson	$594K	0.32%	0.00%	+57.5%	Q4 2025
PLTRPalantir Technologies Inc.	$592K	0.32%	0.00%	-4.0%	Q2 2024
AMATApplied Materials Inc	$583K	0.32%	0.00%	-2.7%	Q4 2025
HDHome Depot, Inc.	$561K	0.31%	0.00%	+1.9%	Q1 2024
GSGoldman Sachs Group Inc	$558K	0.30%	0.00%	-6.8%	Q4 2025
HOODRobinhood Markets, Inc.	$556K	0.30%	0.00%	-6.7%	Q4 2025
AVGOBroadcom Inc.	$553K	0.30%	0.00%	-2.9%	Q1 2024
MSMorgan Stanley	$543K	0.30%	0.00%	-5.8%	Q4 2025
CRMSalesforce, Inc.	$453K	0.25%	0.00%	-17.6%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$435K	0.24%	Not reported	+64.8%	Q1 2024
HALOHalozyme Therapeutics, Inc.	$435K	0.24%	0.01%	+0.8%	Q4 2025
RTXRTX Corp	$427K	0.23%	0.00%	-4.2%	Q3 2024
LAURLaureate Education, Inc.	$420K	0.23%	0.01%	0.0%	Q4 2025
LNGCheniere Energy, Inc.	$416K	0.23%	0.00%	+2.1%	Q1 2024
BABAAlibaba Group Holding Ltd	$407K	0.22%	0.00%	-6.5%	Q1 2024
GVAGranite Construction Inc	$395K	0.22%	0.01%	+0.3%	Q4 2025
TEXTerex Corp	$390K	0.21%	0.01%	New	Q1 2026
HPEHewlett Packard Enterprise Co	$383K	0.21%	0.00%	-1.9%	Q4 2025
FITBFifth Third Bancorp	$376K	0.21%	0.00%	+1.2%	Q4 2025
IBKRInteractive Brokers Group, Inc.	$370K	0.20%	0.00%	+0.1%	Q4 2025
VVisa Inc.	$346K	0.19%	0.00%	-11.5%	Q1 2024
CCLCarnival Corp Ltd.	$345K	0.19%	0.00%	+3.0%	Q4 2025
AMGNAmgen Inc	$333K	0.18%	0.00%	-1.9%	Q1 2024
LMTLockheed Martin Corp	$320K	0.17%	0.00%	-74.9%	Q1 2024
ALLEAllegion plc	$302K	0.17%	0.00%	-3.3%	Q4 2025
PANWPalo Alto Networks Inc	$293K	0.16%	0.00%	-0.7%	Q1 2024

Q4 2025Reported Feb 10, 202659 positions
QQQInvesco QQQ Trust, Series 1	$8.4M	4.09%	Not reported	Not reported	Q1 2024
BBLUBlue Earth, Inc.	$7.94M	3.86%	Not reported	New	Q4 2025
METAMeta Platforms, Inc.	$4.32M	2.10%	Not reported	Not reported	Q1 2024
AAPLApple Inc.	$3.84M	1.87%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$3.81M	1.85%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$2.88M	1.40%	0.00%	Not reported	Q1 2024
LLYELI LILLY & Co	$2.55M	1.24%	0.00%	Not reported	Q1 2024
AMZNAmazon Com Inc	$2.29M	1.11%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$2.24M	1.09%	0.00%	Not reported	Q1 2024
ODFLOld Dominion Freight Line, Inc.	$1.36M	0.66%	0.00%	Not reported	Q1 2024
TSLATesla, Inc.	$1.17M	0.57%	0.00%	Not reported	Q1 2024
CCitigroup Inc	$1.16M	0.57%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$1.1M	0.53%	0.00%	Not reported	Q1 2024
GOOGAlphabet Inc.	$1.07M	0.52%	Not reported	Not reported	Q1 2024
CIENCiena Corp	$1.06M	0.52%	0.00%	New	Q4 2025
LMTLockheed Martin Corp	$1.02M	0.50%	0.00%	Not reported	Q1 2024
NFLXNetflix Inc	$1.01M	0.49%	0.00%	Not reported	Q1 2024
ORCLOracle Corp	$985K	0.48%	0.00%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$979K	0.48%	0.00%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$975K	0.47%	0.00%	Not reported	Q1 2024
HOODRobinhood Markets, Inc.	$973K	0.47%	0.00%	New	Q4 2025
VRTVertiv Holdings Co	$957K	0.47%	0.00%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$797K	0.39%	0.00%	Not reported	Q1 2024
CRMSalesforce, Inc.	$780K	0.38%	0.00%	Not reported	Q1 2024
PLTRPalantir Technologies Inc.	$749K	0.36%	0.00%	Not reported	Q2 2024
PFEPfizer Inc	$672K	0.33%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$637K	0.31%	0.00%	Not reported	Q1 2024
MSMorgan Stanley	$622K	0.30%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$622K	0.30%	0.00%	New	Q4 2025
WMTWalmart Inc.	$620K	0.30%	0.00%	Not reported	Q1 2024
ASMLAsml Holding NV	$599K	0.29%	0.00%	Not reported	Q1 2024
HDHome Depot, Inc.	$575K	0.28%	0.00%	Not reported	Q1 2024
BABAAlibaba Group Holding Ltd	$508K	0.25%	0.00%	Not reported	Q1 2024
VVisa Inc.	$453K	0.22%	0.00%	Not reported	Q1 2024
AMATApplied Materials Inc	$451K	0.22%	0.00%	New	Q4 2025
HALOHalozyme Therapeutics, Inc.	$449K	0.22%	0.01%	New	Q4 2025
RTXRTX Corp	$424K	0.21%	0.00%	Not reported	Q3 2024
ISRGIntuitive Surgical Inc	$422K	0.21%	0.00%	New	Q4 2025
REVGREV Group, Inc.	$409K	0.20%	0.01%	New	Q4 2025
LAURLaureate Education, Inc.	$406K	0.20%	0.01%	New	Q4 2025
CCLCarnival Corp Ltd.	$395K	0.19%	0.00%	New	Q4 2025
HPEHewlett Packard Enterprise Co	$394K	0.19%	0.00%	New	Q4 2025
GVAGranite Construction Inc	$379K	0.18%	0.01%	New	Q4 2025
MAMastercard Inc	$379K	0.18%	0.00%	Not reported	Q1 2024
FITBFifth Third Bancorp	$374K	0.18%	0.00%	New	Q4 2025
IBKRInteractive Brokers Group, Inc.	$354K	0.17%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$353K	0.17%	0.00%	Not reported	Q1 2024
ALLEAllegion plc	$343K	0.17%	0.00%	New	Q4 2025
PANWPalo Alto Networks Inc	$339K	0.16%	0.00%	Not reported	Q1 2024
JNJJohnson & Johnson	$319K	0.16%	0.00%	New	Q4 2025

Q4 2024Reported Feb 14, 202551 positions
QQQInvesco QQQ Trust, Series 1	$12.6M	8.11%	Not reported	+233.8%	Q1 2024
AAPLApple Inc.	$5.05M	3.27%	0.00%	+0.4%	Q1 2024
METAMeta Platforms, Inc.	$4.71M	3.04%	Not reported	-1.7%	Q1 2024
AMZNAmazon Com Inc	$4.27M	2.76%	0.00%	+4.9%	Q1 2024
MSFTMicrosoft Corp	$4.15M	2.68%	0.00%	+3.6%	Q1 2024
NVDANvidia Corp	$3.63M	2.35%	0.00%	-2.3%	Q1 2024
GOOGLAlphabet Inc.	$3.59M	2.32%	0.00%	+7.3%	Q1 2024
LLYELI LILLY & Co	$2.81M	1.81%	0.00%	+6.4%	Q1 2024
VRTVertiv Holdings Co	$1.96M	1.27%	0.00%	-11.6%	Q3 2024
XOMExxonMobil Holdings Corp	$1.86M	1.20%	0.00%	-5.8%	Q1 2024
UNHUnitedhealth Group Inc	$1.83M	1.18%	0.00%	+5.7%	Q1 2024
ORCLOracle Corp	$1.75M	1.13%	0.00%	-4.9%	Q1 2024
ASMLAsml Holding NV	$1.73M	1.12%	0.00%	+5.9%	Q1 2024
JPMJPMorgan Chase & Co	$1.59M	1.03%	0.00%	-3.9%	Q1 2024
ODFLOld Dominion Freight Line, Inc.	$1.54M	0.99%	0.00%	-1.1%	Q1 2024
TSLATesla, Inc.	$1.48M	0.96%	0.00%	+0.8%	Q1 2024
ADBEAdobe Inc.	$1.47M	0.95%	0.00%	+16.7%	Q1 2024
CCitigroup Inc	$1.41M	0.91%	0.00%	-5.6%	Q1 2024
VVisa Inc.	$1.4M	0.91%	0.00%	-1.5%	Q1 2024
LNGCheniere Energy, Inc.	$1.38M	0.89%	0.00%	-5.4%	Q1 2024
NVONovo Nordisk A S	$1.29M	0.83%	Not reported	+20.1%	Q1 2024
MAMastercard Inc	$1.28M	0.83%	0.00%	+0.2%	Q1 2024
MCKMckesson Corp	$1.28M	0.83%	0.00%	+4.2%	Q1 2024
BABAAlibaba Group Holding Ltd	$1.19M	0.77%	0.00%	-3.0%	Q1 2024
CVXChevron Corp	$1.19M	0.77%	0.00%	-2.6%	Q1 2024
MRKMerck & Co., Inc.	$1.15M	0.74%	0.00%	-4.2%	Q1 2024
PANWPalo Alto Networks Inc	$1.15M	0.74%	0.00%	-2.1%	Q1 2024
CRMSalesforce, Inc.	$1.05M	0.68%	0.00%	-4.0%	Q1 2024
LMTLockheed Martin Corp	$1.02M	0.66%	0.00%	+4.7%	Q1 2024
COSTCostco Wholesale Corp	$1.01M	0.65%	0.00%	Not reported	Q1 2024
PFEPfizer Inc	$986K	0.64%	0.00%	-1.8%	Q1 2024
NFLXNetflix Inc	$922K	0.60%	0.00%	+1.9%	Q1 2024
RTXRTX Corp	$817K	0.53%	0.00%	-1.7%	Q3 2024
AVGOBroadcom Inc.	$751K	0.49%	0.00%	+131.4%	Q1 2024
FCXFreeport-Mcmoran Inc	$724K	0.47%	0.00%	+0.2%	Q1 2024
NVSNovartis AG	$721K	0.47%	0.00%	+2.6%	Q1 2024
PLTRPalantir Technologies Inc.	$697K	0.45%	0.00%	-9.8%	Q2 2024
MSTRStrategy Inc	$672K	0.43%	Not reported	-14.6%	Q2 2024
GOOGAlphabet Inc.	$584K	0.38%	Not reported	+3.8%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$548K	0.35%	0.00%	+18.2%	Q1 2024
HDHome Depot, Inc.	$487K	0.31%	0.00%	+0.2%	Q1 2024
IBITiShares Bitcoin Trust ETF	$437K	0.28%	0.00%	New	Q4 2024
COINCoinbase Global, Inc.	$408K	0.26%	0.00%	Not reported	Q1 2024
LRCXLam Research Corp	$371K	0.24%	0.00%	+44.9%	Q2 2024
WMTWalmart Inc.	$357K	0.23%	0.00%	+0.1%	Q1 2024
DKNGDraftKings Inc.	$311K	0.20%	Not reported	+1.0%	Q2 2024
NETCloudflare, Inc.	$291K	0.19%	Not reported	New	Q4 2024
AMDAdvanced Micro Devices Inc	$288K	0.19%	0.00%	+93.1%	Q1 2024
AMGNAmgen Inc	$254K	0.16%	0.00%	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$230K	0.15%	Not reported	Not reported	Q1 2024

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