Axim Planning & Wealth
Latest statistics and disclosures from Axim Planning & Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EH, HPF, BIL, XLK, GROZ, and represent 48.60% of Axim Planning & Wealth's stock portfolio.
- Added to shares of these 10 stocks: LAMR, SHOP, FTI, VOD, MU, CSCO, VTV, ASTS, IJT, TER.
- Started 14 new stock positions in SHOP, AFRM, TER, GOVI, LAMR, ASTS, CSCO, IJS, IJT, VTV. VOD, MU, FTI, RSP.
- Reduced shares in these 10 stocks: ARCM, EH, NIO, , , , HPF, LRCX, QCOM, ZECP.
- Sold out of its positions in EVGO, EXEL, VRIG, LUNR, JPM, LRCX, QCOM, CRM.
- Axim Planning & Wealth was a net seller of stock by $-2.6M.
- Axim Planning & Wealth has $71M in assets under management (AUM), dropping by -14.14%.
- Central Index Key (CIK): 0001950607
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Portfolio Holdings for Axim Planning & Wealth
Axim Planning & Wealth holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ehang Hldgs Ads (EH) | 36.8 | $26M | -3% | 4.0M | 6.55 |
|
| John Hancock Pref. Income Fund II (HPF) | 5.5 | $3.9M | -9% | 245k | 15.87 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.1 | $2.2M | -3% | 24k | 91.64 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.6 | $1.1M | -11% | 6.0k | 190.52 |
|
| Zacks Trust Focus Growth Etf (GROZ) | 1.6 | $1.1M | +6% | 35k | 31.78 |
|
| Advanced Micro Devices (AMD) | 1.5 | $1.1M | -6% | 1.9k | 580.91 |
|
| Cleveland-cliffs (CLF) | 1.3 | $952k | +2% | 101k | 9.39 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 1.3 | $933k | -4% | 21k | 44.62 |
|
| Caterpillar (CAT) | 1.3 | $916k | +3% | 860.00 | 1064.90 |
|
| Microsoft Corporation (MSFT) | 1.3 | $902k | -3% | 2.4k | 373.02 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 1.2 | $854k | 77k | 11.15 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $816k | 5.6k | 146.64 |
|
|
| Us Bancorp Com New (USB) | 1.1 | $791k | -16% | 13k | 60.40 |
|
| Philip Morris International (PM) | 1.0 | $737k | 4.1k | 180.91 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.0 | $700k | -3% | 31k | 22.35 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.0 | $699k | 30k | 22.95 |
|
|
| Thredup Cl A (TDUP) | 1.0 | $688k | +29% | 101k | 6.85 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 1.0 | $688k | -3% | 33k | 21.13 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 1.0 | $685k | -2% | 27k | 25.81 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.0 | $679k | -4% | 31k | 21.75 |
|
| Altria (MO) | 0.9 | $667k | -3% | 9.3k | 71.95 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $651k | +42% | 21k | 31.71 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $644k | 3.2k | 200.10 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.8 | $599k | +57% | 7.2k | 83.07 |
|
| Zacks Trust Quality Intl Etf (QUIZ) | 0.8 | $588k | +36% | 20k | 29.22 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $578k | -8% | 5.8k | 98.98 |
|
| Oscar Health Cl A (OSCR) | 0.8 | $563k | -30% | 20k | 28.52 |
|
| Zacks Trust Earngs Constant (ZECP) | 0.8 | $561k | -34% | 15k | 37.74 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $559k | +2% | 7.2k | 77.11 |
|
| Tesla Motors (TSLA) | 0.8 | $556k | -4% | 1.3k | 420.60 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.7 | $521k | -5% | 12k | 45.34 |
|
| Apple (AAPL) | 0.7 | $509k | -2% | 1.8k | 289.36 |
|
| Lamar Advertising Cl A (LAMR) | 0.7 | $485k | NEW | 3.1k | 155.98 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $472k | -13% | 2.8k | 169.88 |
|
| Rubrik Cl A (RBRK) | 0.7 | $470k | -15% | 5.9k | 80.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $462k | -5% | 5.3k | 86.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $449k | -6% | 898.00 | 500.39 |
|
| Expedia Group Com New (EXPE) | 0.6 | $441k | -2% | 1.7k | 255.88 |
|
| Nio Spon Ads (NIO) | 0.6 | $434k | -54% | 86k | 5.06 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $423k | NEW | 3.7k | 114.18 |
|
| Nike CL B (NKE) | 0.6 | $418k | +74% | 10k | 41.05 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $417k | -2% | 7.2k | 57.62 |
|
| Arrow Invts Tr Resv Cap Etf (ARCM) | 0.6 | $403k | -74% | 4.0k | 100.05 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $397k | +3% | 1.1k | 365.79 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $388k | -15% | 20k | 19.68 |
|
| Technipfmc (FTI) | 0.5 | $381k | NEW | 5.7k | 66.30 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $376k | +8% | 1.5k | 243.07 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $376k | NEW | 28k | 13.22 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.5 | $365k | -12% | 14k | 25.94 |
|
| Celestica (CLS) | 0.5 | $348k | -3% | 955.00 | 364.80 |
|
| Micron Technology (MU) | 0.5 | $347k | NEW | 301.00 | 1154.29 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $334k | -11% | 7.0k | 47.94 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.5 | $319k | -6% | 3.0k | 107.13 |
|
| Grab Holdings Class A Ord (GRAB) | 0.4 | $310k | -9% | 82k | 3.77 |
|
| Commscope Hldg (VISN) | 0.4 | $302k | +44% | 24k | 12.78 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $293k | -43% | 1.7k | 176.65 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $292k | 2.1k | 136.72 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.4 | $290k | -25% | 8.4k | 34.67 |
|
| Cisco Systems (CSCO) | 0.4 | $290k | NEW | 2.5k | 117.46 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $289k | +9% | 1.3k | 219.37 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $287k | +23% | 8.5k | 33.84 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $279k | -4% | 1.8k | 158.66 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $259k | -3% | 4.5k | 57.84 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $254k | -6% | 1.1k | 227.06 |
|
| UnitedHealth (UNH) | 0.4 | $253k | -23% | 609.00 | 415.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $250k | +485% | 2.9k | 86.14 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $249k | -4% | 1.8k | 137.54 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $242k | -2% | 2.4k | 100.35 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $241k | NEW | 1.1k | 217.85 |
|
| Goldman Sachs (GS) | 0.3 | $239k | 236.00 | 1011.37 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $237k | NEW | 2.7k | 88.86 |
|
| Marathon Digital Holdings In (MARA) | 0.3 | $236k | -17% | 17k | 13.89 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.3 | $234k | -5% | 8.2k | 28.41 |
|
| Sofi Technologies (SOFI) | 0.3 | $231k | +11% | 13k | 17.93 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $226k | NEW | 1.3k | 178.67 |
|
| Teradyne (TER) | 0.3 | $226k | NEW | 466.00 | 483.84 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $225k | NEW | 2.8k | 81.55 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $221k | -7% | 1.2k | 185.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $219k | NEW | 1.0k | 212.86 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $217k | -12% | 4.1k | 53.61 |
|
| Amazon (AMZN) | 0.3 | $215k | -7% | 901.00 | 238.34 |
|
| Meta Platforms Cl A (META) | 0.3 | $214k | 379.00 | 563.29 |
|
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.3 | $209k | -7% | 4.5k | 46.87 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.3 | $206k | -5% | 1.8k | 117.28 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $205k | 555.00 | 368.38 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $203k | NEW | 1.5k | 136.67 |
|
| LCNB (LCNB) | 0.3 | $202k | 12k | 17.59 |
|
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.3 | $201k | NEW | 7.4k | 27.15 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $201k | 3.8k | 53.47 |
|
Past Filings by Axim Planning & Wealth
SEC 13F filings are viewable for Axim Planning & Wealth going back to 2022
- Axim Planning & Wealth 2026 Q2 filed Aug. 14, 2026
- Axim Planning & Wealth 2026 Q1 filed May 14, 2026
- Axim Planning & Wealth 2025 Q4 filed Feb. 13, 2026
- Axim Planning & Wealth 2025 Q3 filed Nov. 5, 2025
- Axim Planning & Wealth 2025 Q2 filed Aug. 6, 2025
- Axim Planning & Wealth 2025 Q1 filed May 13, 2025
- Axim Planning & Wealth 2024 Q4 filed Feb. 11, 2025
- Axim Planning & Wealth 2024 Q3 filed Nov. 6, 2024
- Axim Planning & Wealth 2024 Q2 filed July 29, 2024
- Axim Planning & Wealth 2024 Q1 filed April 24, 2024
- Axim Planning & Wealth 2023 Q4 filed Jan. 25, 2024
- Axim Planning & Wealth 2023 Q3 filed Nov. 1, 2023
- Axim Planning & Wealth 2023 Q2 filed July 19, 2023
- Axim Planning & Wealth 2023 Q1 filed April 27, 2023
- Axim Planning & Wealth 2022 Q4 filed Feb. 8, 2023
- Axim Planning & Wealth 2022 Q3 filed Nov. 14, 2022