Axiom Financial Strategies

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

  • Top 5 stock holdings are RSP, IVV, SPHB, FLMI, VOT, and represent 71.50% of Axiom Financial Strategies's stock portfolio.
  • Added to shares of these 10 stocks: USCI, RSP, AVDE, IVV, VOT, PIZ, DVN, UNH, TECK, SPTS.
  • Started 3 new stock positions in TECK, UNH, DVN.
  • Reduced shares in these 9 stocks: FLMI, HIMU, SPHB, CTRA, SMLF, RFV, PXH, META, AAPL.
  • Sold out of its position in CTRA.
  • Axiom Financial Strategies was a net buyer of stock by $833k.
  • Axiom Financial Strategies has $319M in assets under management (AUM), dropping by 12.33%.
  • Central Index Key (CIK): 0001831985

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Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 34 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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 21.8 $70M 327k 212.77
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Ishares Tr Core S&p500 Etf (IVV) 21.3 $68M 91k 748.89
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Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 10.2 $33M 210k 155.59
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Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 9.3 $30M -11% 1.2M 25.17
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 8.8 $28M +2% 92k 306.30
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Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 7.1 $23M 408k 55.90
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American Centy Etf Tr Intl Eqt Etf (AVDE) 7.0 $22M +3% 250k 89.20
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Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 4.4 $14M 508k 27.88
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United Sts Commodity Index F Comm Idx Fnd (USCI) 2.4 $7.7M +31% 83k 92.64
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Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 1.5 $4.9M -13% 99k 49.80
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Spdr Series Trust St Sho Treas Etf (SPTS) 1.4 $4.3M 149k 29.01
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $2.6M +2% 46k 55.18
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.6 $1.8M -12% 20k 89.14
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Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.5 $1.7M -12% 12k 142.93
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Spdr Series Trust St Str P500etf (SPYM) 0.5 $1.6M +3% 18k 87.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $685k 1.4k 500.39
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $608k +2% 1.7k 357.37
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Capital One Financial (COF) 0.1 $472k +6% 2.4k 200.62
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Us Bancorp Com New (USB) 0.1 $451k 7.5k 60.40
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Viatris (VTRS) 0.1 $434k 27k 15.88
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JPMorgan Chase & Co. (JPM) 0.1 $422k 1.3k 327.33
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Amazon (AMZN) 0.1 $416k +22% 1.7k 238.34
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CVS Caremark Corporation (CVS) 0.1 $411k 4.0k 103.45
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MGM Resorts International. (MGM) 0.1 $395k +4% 8.3k 47.81
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Texas Instruments Incorporated (TXN) 0.1 $391k +2% 1.3k 298.07
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Microsoft Corporation (MSFT) 0.1 $375k 1.0k 373.02
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Meta Platforms Cl A (META) 0.1 $336k 596.00 563.29
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Devon Energy Corporation (DVN) 0.1 $333k NEW 8.0k 41.32
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $269k 1.7k 156.95
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Wells Fargo & Company (WFC) 0.1 $266k 3.2k 82.64
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Tyson Foods Cl A (TSN) 0.1 $233k +2% 4.1k 57.25
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UnitedHealth (UNH) 0.1 $232k NEW 558.00 415.63
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Apple (AAPL) 0.1 $231k -2% 797.00 289.36
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Teck Resources CL B (TECK) 0.1 $217k NEW 3.6k 59.46
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Past Filings by Axiom Financial Strategies

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

View all past filings