Oxford Wealth Group, LLC reported 55 positions worth $51.71M for the quarter ended Jun 30, 2026, up 8.9% on the prior quarter. It opened 3 new positions, added to 9, trimmed 43 and exited 4. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE Nextera Energy Inc | +6,815 | – | $598.17K | 1.16% |
| CORT Corcept Therapeutics Inc | +4,099 | – | $356.41K | 0.689% |
| NXPI NXP Semiconductors N.V. | +1,000 | – | $281.03K | 0.544% |
| MSFT Microsoft Corp | +251 | +6.3% | $93.62K | 3.07% |
| AAPL Apple Inc. | +314 | +2.2% | $90.86K | 8.08% |
| WMT Walmart Inc. | +561 | +10.2% | $63.54K | 1.33% |
| JNJ Johnson & Johnson | +247 | +10.2% | $62.74K | 1.32% |
| HD Home Depot, Inc. | +127 | +7.5% | $44.79K | 1.25% |
| AVGO Broadcom Inc. | +56 | +3.1% | $21.16K | 1.35% |
| MRK Merck & Co., Inc. | +155 | +1.7% | $19.92K | 2.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -6,611 | -100.0% | $1.12M | Exited |
| CCL Carnival Corp Ltd. | -13.3K | -100.0% | $345.08K | Exited |
| VZ Verizon Communications Inc | -5,712 | -100.0% | $286.76K | Exited |
| NVDA Nvidia Corp | -1,331 | -7.9% | $266.33K | 6.01% |
| GLD Spdr Gold Trust | -518 | -100.0% | $222.89K | Exited |
| AMZN Amazon Com Inc | -828 | -8.6% | $197.35K | 4.06% |
| GOOGL Alphabet Inc. | -511 | -5.6% | $182.61K | 5.9% |
| AMAT Applied Materials Inc | -231 | -13.5% | $167.04K | 2.06% |
| VRT Vertiv Holdings Co | -389 | -6.9% | $130.25K | 3.38% |
| C Citigroup Inc | -781 | -7.9% | $109.31K | 2.45% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.4K | $4.18M | 8.08% | +314 | +2.2% | Added | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 6,445 | $3.63M | 7.02% | -26 | -0.4% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 15.5K | $3.11M | 6.01% | -1,331 | -7.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 8,538 | $3.05M | 5.9% | -511 | -5.6% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 2,371 | $2.84M | 5.5% | -7 | -0.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 8,817 | $2.10M | 4.06% | -828 | -8.6% | Reduced | 0% |
| 7 | CIEN Ciena Corp | Technology | 4,092 | $2.01M | 3.88% | -153 | -3.6% | Reduced | 0% |
| 8 | ODFL Old Dominion Freight Line, Inc. | Industrials | 8,685 | $1.88M | 3.64% | -7 | -0.1% | Reduced | 0% |
| 9 | VRT Vertiv Holdings Co | Industrials | 5,226 | $1.75M | 3.38% | -389 | -6.9% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 4,252 | $1.59M | 3.07% | +251 | +6.3% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 3,761 | $1.33M | 2.57% | +35 | +0.9% | Added | 0% |
| 12 | C Citigroup Inc | Others | 9,057 | $1.27M | 2.45% | -781 | -7.9% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 9,125 | $1.17M | 2.27% | +155 | +1.7% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 3,389 | $1.11M | 2.15% | -109 | -3.1% | Reduced | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 1,475 | $1.07M | 2.06% | -231 | -13.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Oxford Wealth.
As of its Q2 2026 13F filing, Oxford Wealth Group, LLC’s five largest positions were Apple Inc. (AAPL) at 8.1%, Meta Platforms, Inc. (META) at 7.0%, Nvidia Corp (NVDA) at 6.0%, Alphabet Inc. (GOOGL) at 5.9%, ELI LILLY & Co (LLY) at 5.5% of the reported portfolio.
Oxford Wealth Group, LLC reported a 13F portfolio worth $51.71M across 55 positions for Q2 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were Nextera Energy Inc ($598.17K), Corcept Therapeutics Inc ($356.41K), NXP Semiconductors N.V. ($281.03K). It opened 3 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.12M), Carnival Corp Ltd. ($345.08K), Verizon Communications Inc ($286.76K). It exited 4 positions entirely.
From the Form 13F-HR reports Oxford Wealth Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.