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Saxony Capital Management

Latest statistics and disclosures from Saxony Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are META, VOO, JIVE, NVDA, QQQ, and represent 19.98% of Saxony Capital Management's stock portfolio.
Added to shares of these 10 stocks: RSP, AVUV, IGSB, XOM, STX, SCHO, DFAE, VOO, VTEB, IUSB.
Started 31 new stock positions in VTEB, PSX, VLO, WEC, XOM, SCHO, NET, MRK, CIBR, HPE.
Reduced shares in these 10 stocks: TLH, SPSM, IVE, BND, MUB, , QQQ, IDU, , LQD.
Sold out of its positions in AMAT, BINC, Dimensional Etf Trust, Exxon Mobil Corporation, FSK, GEV, URA, ITW, LQD, EFA.
Saxony Capital Management was a net buyer of stock by $17M.
Saxony Capital Management has $238M in assets under management (AUM), dropping by 9.06%.
Central Index Key (CIK): 0001561330

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Portfolio Holdings for Saxony Capital Management

Saxony Capital Management holds 192 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Cl A (META)	5.4	$13M		18k	725.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.3	$13M	+10%	18k	700.87	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	3.3	$7.8M	+4%	81k	95.22	View chart
NVIDIA Corporation (NVDA)	3.2	$7.5M		33k	228.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$6.9M	-11%	9.3k	739.80	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.8	$6.7M	+22%	171k	39.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.7	$6.5M	+104%	31k	208.02	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.5	$5.8M	-9%	104k	56.22	View chart
Apple (AAPL)	2.4	$5.8M	+18%	17k	333.01	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.2	$5.3M	+24%	119k	44.09	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.2	$5.2M	+14%	103k	50.37	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.9	$4.4M		73k	61.26	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.8	$4.4M	-5%	106k	41.43	View chart
Blackrock Etf Trust Ii Isha Secu In Etf (SECU)	1.8	$4.3M		90k	48.56	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.6	$3.8M	-31%	17k	228.29	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.4	$3.4M	+4%	136k	25.25	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	1.4	$3.4M	+4%	135k	24.98	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.3	$3.1M	+4%	70k	44.78	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.3	$3.1M	+17%	31k	101.13	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.2	$2.8M	+4%	58k	47.43	View chart
Eli Lilly & Co. (LLY)	1.1	$2.7M		2.3k	1156.90	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	1.1	$2.7M	+6%	67k	39.78	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.1	$2.6M	+11%	53k	48.85	View chart
Microsoft Corporation (MSFT)	1.0	$2.4M	+16%	4.7k	512.88	View chart
Amazon (AMZN)	1.0	$2.4M	+4%	9.6k	249.15	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.0	$2.3M	+47%	59k	39.06	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$2.2M	NEW	19k	117.77	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.9	$2.2M	-13%	35k	63.04	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$2.1M		2.8k	762.77	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.9	$2.1M	NEW	40k	51.23	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.8	$1.9M	+5%	37k	51.41	View chart
Broadcom (AVGO)	0.8	$1.8M	-4%	5.2k	351.18	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.8	$1.8M	+338%	2.0k	922.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.7M	+5%	4.6k	380.84	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.7	$1.7M	+6%	21k	82.16	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.7	$1.6M	+11%	11k	141.43	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.7	$1.6M	+5%	6.8k	231.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.6M	-50%	22k	70.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.5M	-5%	6.6k	233.30	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.6	$1.5M		13k	114.73	View chart
Tesla Motors (TSLA)	0.6	$1.5M	+4%	4.2k	354.84	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.6	$1.5M	NEW	9.1k	162.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.5M	-10%	10k	142.25	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	0.6	$1.4M	+7%	67k	21.36	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.6	$1.4M		7.3k	195.75	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.6	$1.4M		8.7k	158.77	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$1.4M	+28%	15k	89.62	View chart
Natera (NTRA)	0.6	$1.4M	+256%	3.3k	413.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.3M	+7%	3.9k	340.73	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.5	$1.3M	+7%	33k	39.47	View chart
Northern Lights Fd Tr Toews Agility Sh (HRSK)	0.5	$1.3M	+7%	50k	25.20	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$1.2M	NEW	52k	23.86	View chart
At&t (T)	0.5	$1.2M	+274%	51k	24.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.2M	+12%	8.0k	155.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.2M	+13%	3.6k	344.08	View chart
Palo Alto Networks (PANW)	0.5	$1.2M	+2%	3.0k	397.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.1M	+37%	33k	32.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.0M	-4%	3.7k	277.93	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$1.0M	+5%	12k	85.48	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.0M	NEW	22k	47.36	View chart
Chevron Corporation (CVX)	0.4	$1.0M	+3%	4.9k	204.19	View chart
Ishares Tr Msci Us Garp Etf (GARP)	0.4	$971k	+36%	11k	85.26	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$968k	+103%	3.2k	304.60	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.4	$962k	-66%	18k	52.86	View chart
First Financial Ban (FFBC)	0.4	$953k	+65%	30k	31.32	View chart
Verizon Communications (VZ)	0.4	$938k	+296%	21k	45.87	View chart
Procter & Gamble Company (PG)	0.4	$922k		6.3k	145.27	View chart
Marathon Petroleum Corp (MPC)	0.4	$890k		2.3k	395.43	View chart
Cincinnati Financial Corporation (CINF)	0.4	$874k		5.5k	159.36	View chart
Advanced Micro Devices (AMD)	0.4	$855k	-17%	1.4k	611.76	View chart
Costco Wholesale Corporation (COST)	0.4	$843k	+11%	926.00	910.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$838k	+5%	1.7k	497.95	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.4	$837k		8.6k	97.26	View chart
American Water Works (AWK)	0.4	$834k		6.4k	129.47	View chart
Wec Energy Group (WEC)	0.3	$816k	NEW	8.1k	100.78	View chart
Micron Technology (MU)	0.3	$810k	-3%	760.00	1065.13	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$767k	+28%	6.1k	125.67	View chart
Capital Group New Geography SHS (CGNG)	0.3	$761k	+3%	21k	36.45	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.3	$754k		12k	61.89	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$746k	NEW	39k	19.30	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.3	$704k		10k	69.17	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	0.3	$701k	+2%	15k	48.26	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$695k	NEW	31k	22.10	View chart
Netflix (NFLX)	0.3	$693k	-12%	10k	69.58	View chart
ConocoPhillips (COP)	0.3	$670k	+11%	5.4k	125.14	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.3	$654k	+4%	3.0k	216.09	View chart
Abbvie (ABBV)	0.3	$652k		2.5k	261.56	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$623k	+309%	2.4k	264.74	View chart
RBB Motley Fol Etf (TMFC)	0.2	$593k	+7%	7.4k	80.09	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$593k	+15%	30k	19.77	View chart
Calamos Global Dynamic Income Fund (CHW)	0.2	$587k	-17%	73k	8.07	View chart
Johnson & Johnson (JNJ)	0.2	$587k	+11%	2.2k	264.79	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$576k		4.5k	128.09	View chart
Tidal Trust Ii Even Herd Lng Sh (EHLS)	0.2	$562k		22k	25.59	View chart
Duke Energy Corp Com New (DUK)	0.2	$545k	+14%	4.8k	114.01	View chart
JPMorgan Chase & Co. (JPM)	0.2	$545k	+4%	1.6k	330.83	View chart
Goldman Sachs (GS)	0.2	$522k	-3%	580.00	900.36	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$510k	+16%	18k	27.96	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$510k	+23%	1.4k	374.26	View chart
Wal-Mart Stores (WMT)	0.2	$503k	+27%	4.8k	103.92	View chart
Sandisk Corp (SNDK)	0.2	$496k	+2%	285.00	1739.89	View chart
Coca-Cola Company (KO)	0.2	$491k	+28%	5.7k	86.08	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.2	$477k	+7%	30k	16.01	View chart
Palantir Technologies Cl A (PLTR)	0.2	$470k	-16%	2.5k	187.05	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$467k	+12%	2.8k	168.44	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.2	$462k		10k	44.50	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.2	$448k	+7%	6.5k	68.52	View chart
Ameren Corporation (AEE)	0.2	$441k		4.4k	99.38	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$424k		4.5k	94.02	View chart
Uber Technologies (UBER)	0.2	$419k	-5%	6.1k	68.51	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$411k	+11%	7.4k	55.83	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$410k		4.6k	90.10	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$407k	+3%	43k	9.40	View chart
Phillips 66 (PSX)	0.2	$404k	NEW	1.6k	255.30	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$402k	-79%	4.0k	101.10	View chart
Bank Of Montreal Cadcom (BMO)	0.2	$399k	+20%	2.4k	167.25	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$386k		10k	37.03	View chart
Home Depot (HD)	0.2	$381k		1.3k	284.43	View chart
Nextera Energy (NEE)	0.2	$378k	+31%	5.0k	75.74	View chart
Boeing Company (BA)	0.2	$378k		2.0k	186.05	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.2	$374k	+33%	2.5k	151.61	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.2	$366k	NEW	5.2k	69.96	View chart
Oneok (OKE)	0.2	$365k	NEW	4.3k	85.26	View chart
International Business Machines (IBM)	0.2	$365k		1.7k	219.95	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$363k	+11%	2.5k	148.30	View chart
Devon Energy Corporation (DVN)	0.1	$356k	+45%	7.7k	46.04	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.1	$348k	NEW	13k	25.94	View chart
Prologis (PLD)	0.1	$347k	+26%	2.7k	129.84	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$339k	-13%	4.4k	77.25	View chart
Amgen (AMGN)	0.1	$338k	+28%	801.00	421.44	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.1	$332k	+2%	27k	12.47	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$331k	NEW	2.6k	128.11	View chart
Lockheed Martin Corporation (LMT)	0.1	$328k	+16%	645.00	509.18	View chart
Visa Com Cl A (V)	0.1	$328k	NEW	913.00	359.36	View chart
Caterpillar (CAT)	0.1	$316k	-16%	390.00	810.79	View chart
Dorian Lpg Shs Usd (LPG)	0.1	$304k	NEW	5.5k	55.06	View chart
Cisco Systems (CSCO)	0.1	$303k	NEW	2.8k	107.65	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$296k	+23%	566.00	522.79	View chart
Medtronic SHS (MDT)	0.1	$295k	+10%	3.4k	86.29	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$293k		5.7k	51.26	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$290k	-38%	4.7k	61.50	View chart
Intel Corporation (INTC)	0.1	$287k	+33%	2.4k	120.21	View chart
Hewlett Packard Enterprise (HPE)	0.1	$286k	NEW	4.5k	63.89	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$282k	NEW	5.5k	51.12	View chart
Ge Aerospace Com New (GE)	0.1	$282k	+15%	904.00	312.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$279k	+31%	364.00	765.85	View chart
American Express Company (AXP)	0.1	$273k	+2%	897.00	303.99	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	0.1	$272k	NEW	6.5k	41.91	View chart
Truist Financial Corp equities (TFC)	0.1	$269k	+29%	5.8k	46.30	View chart
McDonald's Corporation (MCD)	0.1	$265k	+9%	1.1k	230.92	View chart
Cloudflare Cl A Com (NET)	0.1	$262k	NEW	755.00	347.28	View chart
Deere & Company (DE)	0.1	$254k	+18%	378.00	671.78	View chart
Gilead Sciences (GILD)	0.1	$254k		1.7k	149.03	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$251k		5.3k	47.58	View chart
Iron Mountain (IRM)	0.1	$250k		2.3k	110.97	View chart
UnitedHealth (UNH)	0.1	$250k	+9%	681.00	367.04	View chart
Jackson Financial Com Cl A (JXN)	0.1	$250k	NEW	1.9k	129.32	View chart
Emcor (EME)	0.1	$249k	NEW	330.00	755.06	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$248k	-2%	6.0k	41.25	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$247k		3.4k	73.80	View chart
Realty Income (O)	0.1	$240k	+32%	4.4k	54.30	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$238k	+3%	3.0k	80.59	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$236k		2.2k	105.72	View chart
Valero Energy Corporation (VLO)	0.1	$233k	NEW	601.00	387.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$233k		6.5k	35.93	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$229k	-11%	22k	10.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$226k	NEW	3.2k	70.61	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$224k	-2%	2.0k	110.00	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$224k	NEW	2.2k	103.07	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$224k	+6%	1.1k	207.24	View chart
Oracle Corporation (ORCL)	0.1	$221k	NEW	1.6k	137.30	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$220k	-6%	483.00	456.19	View chart
Merck & Co (MRK)	0.1	$220k	NEW	1.5k	145.34	View chart
Old Republic International Corporation (ORI)	0.1	$216k		5.8k	37.31	View chart
Nucor Corporation (NUE)	0.1	$216k		922.00	233.71	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$215k	+16%	1.3k	167.01	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.1	$214k	+21%	404.00	529.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$213k		1.6k	136.01	View chart
Lam Research Corp Com New (LRCX)	0.1	$210k	+4%	640.00	328.70	View chart
Celcuity (CELC)	0.1	$210k		2.6k	79.52	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.1	$209k	-5%	1.1k	195.53	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$209k		8.5k	24.65	View chart
Astrazeneca Ord (AZN)	0.1	$208k		1.3k	163.10	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$208k	NEW	3.6k	56.96	View chart
Southern Company (SO)	0.1	$208k	-2%	2.5k	82.90	View chart
GSK Sponsored Adr (GSK)	0.1	$208k		4.3k	48.17	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$207k	NEW	4.4k	47.34	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$206k	NEW	1.8k	112.50	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$202k	-3%	1.8k	109.61	View chart
Nuveen Muni Value Fund (NUV)	0.0	$114k		14k	8.29	View chart
Adc Therapeutics Sa SHS (ADCT)	0.0	$29k		24k	1.22	View chart
Prairie Oper (PROP)	0.0	$4.1k	NEW	10k	0.41	View chart

Past Filings by Saxony Capital Management

SEC 13F filings are viewable for Saxony Capital Management going back to 2023

Saxony Capital Management 2026 Q3 filed Oct. 15, 2026
Saxony Capital Management 2026 Q2 filed July 15, 2026
Saxony Capital Management 2026 Q1 filed April 24, 2026
Saxony Capital Management 2025 Q4 filed Jan. 15, 2026
Saxony Capital Management 2025 Q3 filed Oct. 21, 2025
Saxony Capital Management 2025 Q2 filed Aug. 4, 2025
Saxony Capital Management 2025 Q1 filed April 23, 2025
Saxony Capital Management 2024 Q4 filed Jan. 23, 2025
Saxony Capital Management 2024 Q3 filed Oct. 22, 2024
Saxony Capital Management 2024 Q2 filed July 26, 2024
Saxony Capital Management 2024 Q1 filed April 30, 2024
Saxony Capital Management 2023 Q4 filed Jan. 29, 2024

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