Oxford Wealth Group
Oxford Wealth Group reported 89 stocks worth $224M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are XMMO (10.5%), SPMO (6.3%) and BBLU (4.0%). Compared with Q1 2026, the fund opened new positions in NEE, CORT and BOXX, added to XMMO, BBLU and WCMI, trimmed SPMO, QQQ and COWZ and sold out of XOM, VZ and GLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XMMO Invesco S & P Midcap | $23.5M | 10.5% | 138K | +172 (+0%) | 5 of 5 | |
| 2 |  SPMO Invesco S&P | $14.1M | 6.3% | 87K | −2,571 (−3%) | 3 of 5 | |
| 3 |  BBLU EA Bridgeway | $8.9M | 4.0% | 542K | +72K (+15%) | 3 of 5 | |
| 4 |  QQQ Invesco Qqq TR | $8.8M | 4.0% | 12K | −1,033 (−8%) | 5 of 5 | |
| 5 |  WCMI First Trust | $8.3M | 3.7% | 427K | +75K (+21%) | 2 of 5 | |
| 6 |  RWJ Invesco S&P Smallcap 600 Revenue ETF | $7.5M | 3.4% | 126K | +5,045 (+4%) | 5 of 5 | |
| 7 |  RDVI FT Vest Rising Dividend Achievers Target Income ETF | $7.3M | 3.3% | 248K | +38K (+18%) | 3 of 5 | |
| 8 |  RWL Invesco Exch Traded FD TR II | $6.9M | 3.1% | 54K | +8,012 (+17%) | 3 of 5 | |
| 9 |  COWZ Pacer Fds TR | $6.4M | 2.9% | 103K | −15K (−13%) | 5 of 5 | |
| 10 |  FDL First TR Exchange-Traded FD | $6M | 2.7% | 124K | +33K (+36%) | 2 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oxford Wealth Group 13F FAQ
What does Oxford Wealth Group own?
Oxford Wealth Group reported 89 stocks worth $224M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are XMMO (10.5%), SPMO (6.3%) and BBLU (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Oxford Wealth Group buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 31 added to, 51 trimmed and 5 sold out. New positions include NEE, CORT and BOXX. It sold all of XOM, VZ and GLD.
When will Oxford Wealth Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Oxford Wealth Group's portfolio worth?
The Q2 2026 filing reports $224M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.