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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, AVDE, and represent 51.90% of Axiom Financial Strategies's stock portfolio.
Added to shares of these 10 stocks: PXH, RSP, VOT, CTRA, VPU, VFH, USCI, SPTS, VGT, VTRS.
Started 1 new stock position in CTRA.
Reduced shares in these 10 stocks: VGLT, VB, SPHB, IVV, TXN, AMAT, PIZ, VWO, VXUS, OUSM.
Sold out of its position in TXN.
Axiom Financial Strategies was a net buyer of stock by $1.5M.
Axiom Financial Strategies has $238M in assets under management (AUM), dropping by 2.27%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.4	$44M		64k	684.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	16.3	$39M	+3%	202k	191.56	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	6.4	$15M	-4%	130k	116.97	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	5.9	$14M	+2%	50k	279.14	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.9	$12M		142k	82.32	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	4.8	$11M		233k	48.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.8	$11M		39k	290.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.5	$11M		142k	75.44	View chart
Vanguard World Inf Tech Etf (VGT)	4.5	$11M		14k	753.76	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	3.0	$7.1M	+84%	274k	25.81	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	2.8	$6.7M		87k	77.61	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	2.7	$6.5M		208k	31.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$5.8M		109k	53.76	View chart
Spdr Series Trust State Street Spd (SPTS)	1.8	$4.2M		145k	29.28	View chart
Vanguard World Financials Etf (VFH)	1.6	$3.8M	+2%	29k	133.49	View chart
Vanguard World Comm Srvc Etf (VOX)	1.5	$3.7M		19k	193.63	View chart
Vanguard World Health Car Etf (VHT)	1.5	$3.5M		12k	287.85	View chart
Vanguard World Industrial Etf (VIS)	1.4	$3.3M		11k	298.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$3.0M	-19%	12k	257.94	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.1	$2.5M	-34%	46k	55.80	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.9	$2.2M	-2%	51k	43.74	View chart
Vanguard World Consum Dis Etf (VCR)	0.9	$2.1M		5.5k	393.93	View chart
Vanguard World Energy Etf (VDE)	0.8	$1.8M		14k	125.92	View chart
Spdr Series Trust State Street Spd (SPLG)	0.6	$1.3M		17k	80.22	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	0.5	$1.3M		26k	48.33	View chart
Vanguard World Materials Etf (VAW)	0.5	$1.2M		5.8k	207.54	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$926k		4.4k	211.25	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.3	$763k		10k	74.88	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.3	$749k	+2%	5.9k	127.79	View chart
Zacks Trust Earngs Constant (ZECP)	0.3	$726k		21k	34.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$635k		1.3k	502.65	View chart
Vanguard World Utilities Etf (VPU)	0.3	$618k	+29%	3.3k	185.04	View chart
Microsoft Corporation (MSFT)	0.2	$479k	-8%	990.00	483.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$462k	-3%	1.5k	313.00	View chart
Capital One Financial (COF)	0.2	$439k		1.8k	242.36	View chart
JPMorgan Chase & Co. (JPM)	0.2	$409k	-6%	1.3k	322.22	View chart
Meta Platforms Cl A (META)	0.1	$348k	+6%	527.00	660.09	View chart
Applied Materials (AMAT)	0.1	$341k	-31%	1.3k	256.99	View chart
Us Bancorp Del Com New (USB)	0.1	$321k		6.0k	53.36	View chart
Zacks Trust Quality Internat	0.1	$318k		12k	26.52	View chart
CVS Caremark Corporation (CVS)	0.1	$289k		3.6k	79.36	View chart
Amazon (AMZN)	0.1	$286k		1.2k	230.82	View chart
Zacks Trust Small/mid Cap (SMIZ)	0.1	$282k		7.6k	36.99	View chart
Viatris (VTRS)	0.1	$281k	+15%	23k	12.45	View chart
Apple (AAPL)	0.1	$273k	-16%	1.0k	271.86	View chart
MGM Resorts International. (MGM)	0.1	$264k	-3%	7.2k	36.49	View chart
Wells Fargo & Company (WFC)	0.1	$260k		2.8k	93.20	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$241k	+3%	1.7k	141.06	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$205k	NEW	7.8k	26.32	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 Q4 filed Jan. 23, 2026
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

View all past filings

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