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Axiom Financial Strategies

Latest statistics and disclosures from Axiom Financial Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, RSP, SPHB, VOT, VO, and represent 52.10% of Axiom Financial Strategies's stock portfolio.
Added to shares of these 10 stocks: RSP (+$33M), SPHB (+$15M), VOT (+$14M), PIZ (+$11M), AVDE (+$11M), IVV (+$9.6M), USCI (+$6.7M), SPTS, VGLT, PXH.
Started 15 new stock positions in PIZ, VOT, RFV, SPLG, TXN, Zacks Trust, AVDE, SPTS, VPU, SPHB. VGLT, SMLF, VT, PXH, USCI.
Reduced shares in these 10 stocks: VO (-$19M), VGT (-$8.9M), VXUS (-$8.3M), VB (-$5.6M), DFNL, VWO, VOX, VIS, VCR, OUSM.
Sold out of its positions in AVGO, EFA, IEFA, BSV, VWOB, VNQ.
Axiom Financial Strategies was a net buyer of stock by $41M.
Axiom Financial Strategies has $232M in assets under management (AUM), dropping by 29.64%.
Central Index Key (CIK): 0001831985

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Positions held by Axiom Financial Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.6	$43M	+28%	65k	669.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	15.9	$37M	+781%	195k	189.70	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	6.4	$15M	NEW	136k	109.80	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	6.2	$14M	NEW	49k	293.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.0	$12M	-61%	39k	293.74	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	4.8	$11M	NEW	236k	47.67	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.8	$11M	NEW	141k	78.90	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.5	$11M	-44%	142k	73.46	View chart
Vanguard World Inf Tech Etf (VGT)	4.5	$10M	-45%	14k	746.60	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	2.9	$6.7M	NEW	86k	77.89	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	2.7	$6.4M		209k	30.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.6	$6.0M	-38%	110k	54.18	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	1.8	$4.2M	NEW	143k	29.32	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.7	$3.9M	NEW	69k	56.86	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	1.6	$3.8M	NEW	149k	25.42	View chart
Vanguard World Financials Etf (VFH)	1.6	$3.7M		28k	131.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$3.7M	-60%	15k	254.28	View chart
Vanguard World Comm Srvc Etf (VOX)	1.6	$3.6M	-50%	19k	187.73	View chart
Vanguard World Industrial Etf (VIS)	1.4	$3.3M	-49%	11k	296.29	View chart
Vanguard World Health Car Etf (VHT)	1.4	$3.2M	-43%	12k	259.61	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.0	$2.3M	-53%	52k	44.80	View chart
Vanguard World Consum Dis Etf (VCR)	0.9	$2.2M	-56%	5.4k	396.15	View chart
Vanguard World Energy Etf (VDE)	0.8	$1.8M	-53%	15k	125.86	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.6	$1.3M	NEW	16k	78.34	View chart
Vanguard World Materials Etf (VAW)	0.5	$1.2M	-36%	5.9k	204.84	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	0.5	$1.2M	-78%	26k	45.22	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$926k	-41%	4.3k	213.73	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.3	$749k	NEW	10k	74.35	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.3	$733k	NEW	5.7k	128.28	View chart
Zacks Trust Earngs Constant (ZECP)	0.3	$702k	-7%	21k	33.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$636k	+5%	1.3k	502.74	View chart
Microsoft Corporation (MSFT)	0.2	$562k	-25%	1.1k	517.95	View chart
Vanguard World Utilities Etf (VPU)	0.2	$486k	NEW	2.6k	189.41	View chart
JPMorgan Chase & Co. (JPM)	0.2	$427k	-11%	1.4k	315.43	View chart
Applied Materials (AMAT)	0.2	$397k	+11%	1.9k	204.74	View chart
Capital One Financial (COF)	0.2	$385k	+5%	1.8k	212.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$371k		1.5k	243.10	View chart
Meta Platforms Cl A (META)	0.2	$363k	-26%	494.00	734.38	View chart
Apple (AAPL)	0.1	$305k	-26%	1.2k	254.63	View chart
Zacks Trust Quality Internat	0.1	$302k	NEW	12k	25.23	View chart
Us Bancorp Del Com New (USB)	0.1	$289k	+12%	6.0k	48.33	View chart
Zacks Trust Small/mid Cap (SMIZ)	0.1	$284k	-6%	7.6k	37.35	View chart
CVS Caremark Corporation (CVS)	0.1	$274k	+9%	3.6k	75.39	View chart
Amazon (AMZN)	0.1	$272k	+9%	1.2k	219.57	View chart
MGM Resorts International. (MGM)	0.1	$260k	+24%	7.5k	34.66	View chart
Wells Fargo & Company (WFC)	0.1	$234k	+3%	2.8k	83.82	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$228k	NEW	1.7k	137.80	View chart
Texas Instruments Incorporated (TXN)	0.1	$205k	NEW	1.1k	183.73	View chart
Viatris (VTRS)	0.1	$194k	-5%	20k	9.90	View chart

Past Filings by Axiom Financial Strategies

SEC 13F filings are viewable for Axiom Financial Strategies going back to 2020

Axiom Financial Strategies 2025 Q3 filed Nov. 14, 2025
Axiom Financial Strategies 2025 Q2 filed July 30, 2025
Axiom Financial Strategies 2024 Q4 filed Jan. 22, 2025
Axiom Financial Strategies 2024 Q3 filed Nov. 12, 2024
Axiom Financial Strategies 2024 Q2 filed Aug. 13, 2024
Axiom Financial Strategies 2024 Q1 filed April 29, 2024
Axiom Financial Strategies 2023 Q3 filed Oct. 16, 2023
Axiom Financial Strategies 2023 Q2 filed Aug. 10, 2023
Axiom Financial Strategies 2022 Q4 filed May 18, 2023
Axiom Financial Strategies 2023 Q1 filed May 18, 2023
Axiom Financial Strategies 2022 Q3 filed Oct. 17, 2022
Axiom Financial Strategies 2022 Q2 filed Aug. 10, 2022
Axiom Financial Strategies 2020 Q1 restated filed June 16, 2022
Axiom Financial Strategies 2022 Q1 restated filed June 15, 2022
Axiom Financial Strategies 2021 Q1 restated filed June 15, 2022
Axiom Financial Strategies 2021 Q2 restated filed June 15, 2022

View all past filings

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