Oxford Wealth Group, LLC

Q3 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$241,671
Net value change ($000)
+18,124 (8.1%)
New positions
8
Sold out positions
1
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FEMS 3,266 NEW
FLN 3,139 NEW
EMLP 2,984 NEW
BBLU 1,882 21.0%
WCMI 1,546 18.5%
FGD 1,208 22.3%
VUG 1,204 26.7%
FDL 1,198 19.8%
MGK 1,196 26.9%
RWL 1,059 15.2%
Top Reduces (Value $000, Stocks/ETFs)
XMMO -4,416 -18.8%
MTUM -785 -16.7%
CIEN -624 -31.1%
VRT -536 -30.6%
SPMO -505 -3.6%
ODFL -377 -20.0%
AMAT -340 -31.9%
IEMG -295 -5.7%
HD -220 -34.1%
SOXX -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type