Oxford Wealth Group, LLC
CIK 2007082 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- XMMO10.51%
- SPMO6.30%
- BBLU4.00%
- QQQ3.95%
- WCMI3.73%
- RWJ3.35%
- RDVI3.26%
- RWL3.11%
- COWZ2.87%
- FDL2.70%
Share classes counted separately43.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COWZWeight decreased · -1.18 pp4.05% → 2.87%Shares -15.11K (-12.76%)
- SPMOWeight increased · +0.80 pp5.50% → 6.30%Shares -2.57K (-2.86%)
- WCMIWeight increased · +0.51 pp3.22% → 3.73%Shares +75.28K (+21.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $23.50M | 10.51% | 138.11K shares | 10.93% → 10.51%-0.42 pp +172 (+0.12%) | Added | ▾ |
| 02 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $14.08M | 6.30% | 87.18K shares | 5.50% → 6.30%+0.80 pp -2.57K (-2.86%) | Reduced | ▾ |
| 03 | BBLUEA BRIDGEWAY BLUE CHIP ETFBRIDGEWAY BLUE View history and evidence | $8.95M | 4.00% | 542.40K shares | 3.79% → 4.00%+0.21 pp +71.85K (+15.27%) | Added | ▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.83M | 3.95% | 12.00K shares | 4.11% → 3.95%-0.16 pp -1.03K (-7.93%) | Reduced | ▾ |
| 05 | WCMIFT WCM INTERNATIONAL ETFWCM INTL EQUITY View history and evidence | $8.35M | 3.73% | 426.64K shares | 3.22% → 3.73%+0.51 pp +75.28K (+21.43%) | Added | ▾ |
| 06 | RWJINVESCO S&P SMALLCAP 600S&P SMALLCAP 600 View history and evidence | $7.49M | 3.35% | 125.86K shares | 3.33% → 3.35%+0.02 pp +5.04K (+4.18%) | Added | ▾ |
| 07 | RDVIFT VEST RISING DIVIDEND ACHIFT VEST RIS View history and evidence | $7.30M | 3.26% | 248.18K shares | 2.93% → 3.26%+0.33 pp +38.20K (+18.19%) | Added | ▾ |
| 08 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $6.95M | 3.11% | 54.37K shares | 2.91% → 3.11%+0.20 pp +8.01K (+17.28%) | Added | ▾ |
| 09 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $6.43M | 2.87% | 103.30K shares | 4.05% → 2.87%-1.18 pp -15.11K (-12.76%) | Reduced | ▾ |
| 10 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $6.04M | 2.70% | 124.18K shares | 2.54% → 2.70%+0.16 pp +32.68K (+35.71%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -6,611 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -13,334 | -$345.08K | SEC filing ↗ | SEC filing ↗ |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -5,712 | -$286.76K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2007082 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 223547320
}Research all 89 reported holdings.
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