Oxford Wealth Group, LLC

Registered adviser

CIK

2007082

Location

ORLANDO, FL

Portfolio Value

Small $223,545,572

Diversification

Diversified

Filing Date

Global Rank

#6,021 / 8,811 ▲ 117

Top Industry

Asset Management 35.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

7 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 319561

Roster of Oct 1, 2026

Regulatory AUM

$327,915,487

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$327,915,487	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$235,855,871	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$198,868,022	Individuals and high net worth (100%)
May 2023 to Mar 2024	$156,367,281	Individuals and high net worth (98%)
Apr 2023	$156,367,281	Individuals and high net worth (98%)
Sep 2022 to Mar 2023	$131,740,206	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 78.6%; sector active share 58.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.2%

−1.7 pts

Top 5

43.7%

+0.2 pts

Top 10

64.6%

+0.3 pts

HHI

580

Diversified−22

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.1%	$143,323,784	31
Financial Services	15.4%	$34,486,673	12
Technology	7.8%	$17,362,834	16
Communication Services	3.9%	$8,784,264	4
Healthcare	3.1%	$6,901,343	9
Industrials	2.4%	$5,445,901	7
Consumer Cyclical	1.9%	$4,213,913	5
Consumer Defensive	0.9%	$2,120,864	3
Utilities	0.3%	$598,152	1
Energy	0.1%	$307,844	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WCMI	First Trust WCM International Equity ETF	+75,282	426,643	$8,349,403
BBLU	EA Bridgeway Blue Chip ETF	+71,848	542,397	$8,949,550
VUG	VANGUARD GROWTH INDEX FUND	+44,704	52,358	$4,510,118
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+41,588	50,516	$4,440,861
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+38,199	248,184	$7,296,609
FGD	First Trust Dow Jones Global Select Dividend Index Fund	+38,087	169,056	$5,408,101
FDL	First Trust Morningstar Dividend Leaders Index Fund	+32,676	124,182	$6,042,696
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+26,495	134,417	$5,798,749
IEMG	iShares Trust	+10,118	62,246	$5,156,458
PAVE	Global X U.S. Infrastructure Development ETF	+8,947	73,639	$4,338,809
RWL	Invesco Ltd.	+8,012	54,367	$6,945,927
RWJ	Invesco Ltd.	+5,045	125,860	$7,488,670
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+4,311	5,355	$442,430
XSMO	Victory Portfolios II	+3,541	43,016	$4,027,588
AIRR	First Trust Exchange-Traded Fund VI	+3,093	38,288	$5,101,876
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+2,907	25,848	$4,956,354
VOO	VANGUARD 500 INDEX FUND	+1,214	7,269	$4,992,421
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+881	11,892	$4,400,515
WMT	Walmart Inc.	+561	6,055	$685,789
SPY	Spdr S&P 500 ETF Trust	+528	1,197	$893,883
FTEC	Fidelity MSCI Information Technology Index ETF	+334	17,467	$4,988,225
AAPL	Apple Inc.	+314	14,441	$4,178,647
AUSF	Global X Adaptive U.S. Factor ETF	+272	13,344	$651,987
MSFT	Microsoft Corp	+251	4,252	$1,586,081
JNJ	Johnson & Johnson	+247	2,677	$679,877
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COWZ	Pacer US Cash Cows 100 ETF	−15,109	103,298	$6,425,135
XLG	Victory Portfolios II	−7,442	33,955	$2,079,064
MTUM	iShares MSCI USA Momentum Factor ETF	−3,190	13,686	$4,691,971
PFE	Pfizer Inc	−2,996	20,531	$494,386
SPMO	Invesco Ltd.	−2,571	87,176	$14,082,411
HPE	Hewlett Packard Enterprise Co	−2,106	13,977	$630,502
NVDA	Nvidia Corp	−1,331	15,521	$3,105,596
LAUR	Laureate Education, Inc.	−1,071	10,974	$398,575
QQQ	Invesco Qqq Trust, Series 1	−1,033	11,997	$8,834,590
—		−1,017	6,295	$576,873
IVW	iShares S&P 500 Growth ETF	−948	4,727	$650,104
AMZN	Amazon Com Inc	−828	8,817	$2,101,443
C	Citigroup Inc	−781	9,057	$1,267,617
FITB	Fifth Third Bancorp	−680	7,414	$417,927
TEX	Terex Corp	−564	6,038	$437,090
HALO	Halozyme Therapeutics, Inc.	−561	6,162	$482,299
IBKR	Interactive Brokers Group, Inc.	−515	4,997	$434,938
GOOGL	Alphabet Inc.	−511	8,538	$3,051,225
HOOD	Robinhood Markets, Inc.	−399	7,626	$764,735
VRT	Vertiv Holdings Co	−389	5,226	$1,749,769
GVA	Granite Construction Inc	−331	2,965	$468,707
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−288	24,619	$4,690,411
ORCL	Oracle Corp	−280	4,197	$615,070
PVH	Pvh Corp. /De/	−233	3,871	$287,460
AMAT	Applied Materials Inc /De	−231	1,475	$1,066,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	6,815	$598,152
CORT	Corcept Therapeutics Inc	4,099	$356,408
BOXX	Alpha Architect 1-3 Month Box ETF	2,860	$334,877
NXPI	NXP Semiconductors N.V.	1,000	$281,030
SOXX	iShares Semiconductor ETF	331	$212,091
VTV	VANGUARD VALUE INDEX FUND	918	$200,059
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	6,611	$1,121,622
CCL	Carnival Corp Ltd.	13,334	$345,083
VZ	Verizon Communications Inc	5,712	$286,742
GLD	Spdr Gold Trust	518	$222,890
GAB	Gabelli Equity Trust Inc	16,734	$93,710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $223,545,572 total · filing declares 89 positions · $223,547,320 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
XMMO	Victory Portfolios II	Added	138,113	+172	$23,498,545	+17.5%	3	before history	10.51%
SPMO	Invesco Ltd. Financial Services	Reduced	87,176	-2,571	$14,082,411	+40.0%	3	before history	6.30%
BBLU	EA Bridgeway Blue Chip ETF	Added	542,397	+71,848	$8,949,550	+28.9%	3	before history	4.00%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,997	-1,033	$8,834,590	+17.5%	3	before history	3.95%
WCMI	First Trust WCM International Equity ETF	Added	426,643	+75,282	$8,349,403	+41.7%	2	$17.85	3.73%
RWJ	Invesco Ltd. Financial Services	Added	125,860	+5,045	$7,488,670	+22.8%	3	before history	3.35%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Added	248,184	+38,199	$7,296,609	+36.0%	3	before history	3.26%
RWL	Invesco Ltd. Financial Services	Added	54,367	+8,012	$6,945,927	+30.4%	3	before history	3.11%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	103,298	-15,109	$6,425,135	−13.3%	3	before history	2.87%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	124,182	+32,676	$6,042,696	+30.0%	2	$49.14	2.70%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	134,417	+26,495	$5,798,749	+36.3%	3	before history	2.59%
FGD	First Trust Dow Jones Global Select Dividend Index Fund	Added	169,056	+38,087	$5,408,101	+29.3%	2	$32.34	2.42%
IEMG	iShares Trust	Added	62,246	+10,118	$5,156,458	—	2	unpriced	2.31%
AIRR	First Trust Exchange-Traded Fund VI	Added	38,288	+3,093	$5,101,876	+30.9%	3	before history	2.28%
VOO	VANGUARD 500 INDEX FUND	Added	7,269	+1,214	$4,992,421	+38.0%	3	before history	2.23%
FTEC	Fidelity MSCI Information Technology Index ETF	Added	17,467	+334	$4,988,225	+39.9%	3	before history	2.23%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	25,848	+2,907	$4,956,354	+32.1%	3	before history	2.22%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	13,686	-3,190	$4,691,971	—	3	before history	2.10%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	24,619	-288	$4,690,411	+41.7%	3	before history	2.10%
VUG	VANGUARD GROWTH INDEX FUND	Added	52,358	+44,704	$4,510,118	+709.4%	3	before history	2.02%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	50,516	+41,588	$4,440,861	+576.9%	3	before history	1.99%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	11,892	+881	$4,400,515	+24.6%	3	before history	1.97%
PAVE	Global X U.S. Infrastructure Development ETF	Added	73,639	+8,947	$4,338,809	+32.0%	3	before history	1.94%
AAPL	Apple Inc. Technology	Added	14,441	+314	$4,178,647	+16.5%	3	before history	1.87%
XSMO	Victory Portfolios II	Added	43,016	+3,541	$4,027,588	+34.2%	3	before history	1.80%
META	Meta Platforms, Inc. Communication Services	Reduced	6,445	-26	$3,630,404	−1.9%	3	before history	1.62%
NVDA	Nvidia Corp Technology	Reduced	15,521	-1,331	$3,105,596	+5.7%	3	before history	1.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,538	-511	$3,051,225	+17.3%	3	before history	1.36%
LLY	ELI LILLY & Co Healthcare	Reduced	2,371	-7	$2,843,848	+30.0%	3	before history	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,817	-828	$2,101,443	+4.6%	3	before history	0.94%
XLG	Victory Portfolios II	Reduced	33,955	-7,442	$2,079,064	−7.9%	3	before history	0.93%
CIEN	Ciena Corp Technology	Reduced	4,092	-153	$2,007,371	+21.8%	3	before history	0.90%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	8,685	-7	$1,881,171	+10.8%	3	before history	0.84%
VRT	Vertiv Holdings Co Industrials	Reduced	5,226	-389	$1,749,769	+24.4%	3	before history	0.78%
MSFT	Microsoft Corp Technology	Added	4,252	+251	$1,586,081	+7.1%	3	before history	0.71%
GOOG	Alphabet Inc. Communication Services	Added	3,761	+35	$1,328,874	+24.3%	3	before history	0.59%
C	Citigroup Inc Financial Services	Reduced	9,057	-781	$1,267,617	+13.6%	3	before history	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	9,125	+155	$1,172,562	+8.7%	3	before history	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,389	-109	$1,109,321	+7.8%	3	before history	0.50%
AMAT	Applied Materials Inc /De Technology	Reduced	1,475	-231	$1,066,425	+82.9%	3	before history	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,108	-27	$1,036,500	−8.4%	3	before history	0.46%
ASML	Asml Holding NV Technology	Reduced	462	-41	$919,121	+38.3%	3	before history	0.41%
SPY	Spdr S&P 500 ETF Trust	Added	1,197	+528	$893,883	+105.5%	3	before history	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,105	-112	$885,363	+7.4%	3	before history	0.40%
NFLX	Netflix Inc Communication Services	Added	10,837	+112	$773,761	−25.0%	3	before history	0.35%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	7,626	-399	$764,735	+37.5%	3	before history	0.34%
AVGO	Broadcom Inc. Technology	Added	1,844	+56	$696,571	+25.9%	3	before history	0.31%
WMT	Walmart Inc. Consumer Defensive	Added	6,055	+561	$685,789	+0.4%	3	before history	0.31%
JNJ	Johnson & Johnson Healthcare	Added	2,677	+247	$679,877	+14.5%	3	before history	0.30%
MS	Morgan Stanley Financial Services	Reduced	3,246	-54	$678,543	+24.9%	3	before history	0.30%

Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.