Titelia

Holdings of Oxford Wealth Group, LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.2 % of the equity sleeve

Sector breakdown

  • Technology 8.8 %
  • Communication 5.4 %
  • Funds 5.0 %
  • Health care 3.3 %
  • Financials 3.2 %
  • Industrials 2.4 %
  • Consumer discretionary 2.4 %
  • Consumer staples 1.1 %
  • Energy 1.0 %
  • Unattributed 67.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.4 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80160.4M $99.46 %
2NL1664.4K $0.41 %
3TW1206.2K $0.13 %

Positions

RankCompanySharesValueWeight
1Invesco S&P MidCap Momentum ET 137,94120M $
2Invesco S&P 500 Momentum ETF 89,74710.1M $
3Invesco QQQ Trust Series 1 13,0307.5M $
4Pacer Funds Trust 118,4077.4M $
5First Trust WCM International Equity ETF 351,3615.9M $
6First Trust Exchange-Traded Fund IV 209,9855.4M $
7Invesco S&P 500 Revenue ETF 46,3555.3M $
8First Trust Exchange-Traded Fund 91,5064.6M $
9First Trust SMID Cap Rising Dividend Achievers ETF 107,9224.3M $
10iShares MSCI USA Momentum Factor ETF 16,8764M $
11First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 22,9413.8M $
12Meta Platforms Inc 6,4713.7M $
13iShares Core MSCI Emerging Markets ETF 52,1283.6M $
14Vanguard S&P 500 ETF 6,0553.6M $
15Apple Inc 14,1273.6M $
16FIDELITY COVINGTON TRUST 17,1333.6M $
17Vanguard Total Stock Market ETF 11,0113.5M $
18Vanguard Growth ETF 7,6543.3M $
19SELECT SECTOR SPDR TRUST (THE) 24,9073.3M $
20Global X US Infrastructure Development ETF 64,6923.3M $
21Vanguard Mega Cap Growth ETF 8,9283.3M $
22Invesco Exchange-Traded Fund Trust 39,4753M $
23NVIDIA Corp 16,8522.9M $
24Alphabet Inc 9,0492.6M $
25Invesco Exchange-Traded Fund T 41,3972.3M $
26Eli Lilly & Co 2,3782.2M $
27Amazon.com Inc 9,6452M $
28Old Dominion Freight Line Inc 8,6921.7M $
29Ciena Corp 4,2451.6M $
30Microsoft Corp 4,0011.5M $
31Vertiv Holdings Co 5,6151.4M $
32Costco Wholesale Corp 1,1351.1M $
33Exxon Mobil Corp 6,6111.1M $
34Citigroup Inc 9,8381.1M $
35Merck & Co Inc 8,9701.1M $
36Alphabet Inc 3,7261.1M $
37Netflix Inc 10,7251M $
38JPMorgan Chase & Co 3,4981M $
39Tesla Inc 2,217824.2K $
40Walmart Inc 5,494682.8K $
41SPDR Series Trust 7,312670.1K $
42ASML Holding NV 503664.4K $
43Pfizer Inc 23,527660.6K $
44Oracle Corp 4,477658.7K $
45iShares Trust 5,675641.9K $
46Global X Funds 13,072632K $
47Johnson & Johnson 2,430594K $
48Palantir Technologies Inc 4,046591.8K $
49Applied Materials Inc 1,706583.2K $
50Home Depot Inc/The 1,704560.5K $
51Goldman Sachs Group Inc/The 659557.7K $
52Robinhood Markets Inc 8,025556.1K $
53Broadcom Inc 1,788553.5K $
54Morgan Stanley 3,300543.1K $
55Salesforce Inc 2,429453.5K $
56State Street SPDR S&P 500 ETF Trust 669435.2K $
57Halozyme Therapeutics Inc 6,723434.5K $
58RTX Corp 2,214427.1K $
59Vanguard S&P 500 Growth ETF 1,044425.7K $
60iShares Core S&P 500 ETF 648423.1K $
61Laureate Education Inc 12,045419.6K $
62Cheniere Energy Inc 1,465415.7K $
63Alibaba Group Holding Ltd 3,242406.7K $
64Granite Construction Inc 3,296395.1K $
65Terex Corp 6,602390.2K $
66Hewlett Packard Enterprise Co 16,083382.9K $
67Fifth Third Bancorp 8,094376K $
68Interactive Brokers Group Inc 5,512369.7K $
69Visa Inc 1,145346.2K $
70Amgen Inc 946332.7K $
71Lockheed Martin Corp 530320.3K $
72Palo Alto Networks Inc 1,830293.4K $
73Intuitive Surgical Inc 635292.7K $
74Mastercard Inc 582290.8K $
75Verizon Communications Inc 5,712286.8K $
76PVH Corp 4,104286.3K $
77SPDR Gold Shares 518222.9K $
78UnitedHealth Group Inc 800216.6K $
79Lam Research Corp 985210.5K $
80Climb Global Solutions Inc 10,432206.8K $
81Taiwan Semiconductor Manufacturing Co Ltd 610206.2K $
82Gabelli Funds 16,73493.7K $