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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 VOO, QQQ, JEPI, JIVE, NVDA, and represent 19.36% of Saxony Capital Management's stock portfolio.
Added to shares of these 10 stocks: SECU, IUSB, QQQ, IWM, USMV, JIVE, SPSM, EMB, VOO, XLE.
Started 22 new stock positions in XLE, LMT, SCHV, AMGN, AZN, SCHD, SCHH, DVN, VOE, IUSB. VCIT, BBDC, EMB, LNG, ITA, CGDG, SECU, FSK, SPYG, PROP, USMV, IRM.
Reduced shares in these 10 stocks: BND, ITOT, IVW, JPST, BAI, MBB, PIT, GLDM, MTUM, MUB.
Sold out of its positions in AstraZeneca, BAI, CEG, DIS, FTCS, FV, AIRR, ITOT, EEM, EFA. IJR, MBB, QUAL, IBIT, NTRA, NSC, COWZ, RC, QUS, TFC, UEC, PIT.
Saxony Capital Management was a net buyer of stock by $13M.
Saxony Capital Management has $172M in assets under management (AUM), dropping by 5.65%.
Central Index Key (CIK): 0001561330

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Portfolio Holdings for Saxony Capital Management

Saxony Capital Management holds 161 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.1	$8.7M	+13%	15k	597.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.5	$7.7M	+40%	13k	577.17	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.4	$5.8M	+18%	103k	56.68	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	3.2	$5.6M	+27%	65k	85.64	View chart
NVIDIA Corporation (NVDA)	3.2	$5.5M	+2%	32k	174.40	View chart
Blackrock Etf Trust Ii Ishares Securiti (SECU)	2.8	$4.7M	NEW	95k	49.81	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.4	$4.1M	+3%	120k	33.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.3	$3.9M	+6%	101k	38.96	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.2	$3.7M	+4%	67k	55.52	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	2.1	$3.7M	+4%	142k	25.79	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.1	$3.6M	-27%	71k	50.61	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.1	$3.6M	NEW	77k	46.19	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	2.0	$3.4M	+6%	129k	26.26	View chart
Apple (AAPL)	1.9	$3.4M		13k	253.79	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.9	$3.3M	+4%	71k	47.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.7	$2.9M	+249%	12k	248.01	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.7	$2.9M	+36%	14k	211.15	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.5	$2.6M	+9%	26k	100.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$2.3M	+46%	12k	191.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$2.3M	-60%	32k	73.64	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.3	$2.3M	+18%	25k	94.24	View chart
Eli Lilly & Co. (LLY)	1.2	$2.0M		2.2k	919.90	View chart
Amazon (AMZN)	1.1	$1.9M	-4%	9.3k	208.27	View chart
Spdr Series Trust State Street Spd (SPSM)	1.1	$1.9M	+137%	40k	48.32	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$1.8M		4.3k	430.29	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.1	$1.8M	+10%	46k	40.19	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.1	$1.8M	+9%	43k	42.54	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$1.8M	-3%	2.8k	650.43	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.0	$1.8M	NEW	19k	92.74	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.0	$1.8M	+10%	53k	33.37	View chart
Broadcom (AVGO)	1.0	$1.7M	+4%	5.5k	309.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.5M	+6%	6.9k	215.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$1.5M	-54%	13k	113.11	View chart
Microsoft Corporation (MSFT)	0.8	$1.5M	+2%	3.9k	370.14	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.8	$1.4M	+5%	32k	44.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$1.4M	+31%	6.3k	217.25	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.3M	-29%	12k	106.15	View chart
Tesla Motors (TSLA)	0.7	$1.3M	-18%	3.4k	371.75	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.7	$1.2M		9.0k	138.37	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.7	$1.2M	-9%	19k	63.91	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.7	$1.2M	+69%	9.0k	129.97	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.7	$1.1M	+4%	25k	44.18	View chart
Ishares Tr Msci Usa Quality (GARP)	0.6	$1.1M	+32%	17k	63.97	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$1.1M	NEW	11k	93.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.0M	+2%	3.6k	286.89	View chart
Netflix (NFLX)	0.6	$1.0M	+10%	11k	96.15	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$1.0M	NEW	17k	61.26	View chart
Spdr Series Trust State Street Spd (SPMD)	0.6	$1.0M	-14%	17k	59.22	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.6	$1.0M	+5%	13k	75.74	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$968k		7.3k	132.90	View chart
Chevron Corporation (CVX)	0.6	$966k	+9%	4.7k	206.91	View chart
Procter & Gamble Company (PG)	0.5	$930k	+2%	6.4k	144.44	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.5	$897k	-32%	10k	88.49	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$883k	+129%	17k	51.93	View chart
Cincinnati Financial Corporation (CINF)	0.5	$874k		5.6k	157.34	View chart
American Water Works (AWK)	0.5	$871k		6.4k	136.09	View chart
Meta Platforms Cl A (META)	0.5	$831k	+9%	1.5k	572.27	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$823k		7.4k	111.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$807k	-3%	2.8k	287.57	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.5	$783k	+64%	7.3k	107.39	View chart
Exxon Mobil Corporation (XOM)	0.5	$780k	+84%	4.6k	169.67	View chart
Costco Wholesale Corporation (COST)	0.4	$755k	+22%	758.00	996.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$734k	+10%	1.5k	479.20	View chart
Ssga Active Tr State Street Bla (HYBL)	0.4	$663k	-23%	24k	27.84	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.4	$659k	+4%	13k	52.03	View chart
Advanced Micro Devices (AMD)	0.4	$647k	+14%	3.2k	203.43	View chart
Calamos Global Dynamic Income Fund (CHW)	0.4	$641k		88k	7.26	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.4	$637k	NEW	30k	21.49	View chart
ConocoPhillips (COP)	0.4	$635k		4.8k	131.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$623k	+19%	4.2k	148.10	View chart
Capital Group New Geography SHS (CGNG)	0.4	$619k	+5%	20k	31.57	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$596k	+64%	7.5k	79.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$581k	+3%	3.0k	196.17	View chart
Duke Energy Corp Com New (DUK)	0.3	$576k		4.4k	130.94	View chart
Abbvie (ABBV)	0.3	$567k	+5%	2.6k	217.51	View chart
Marathon Petroleum Corp (MPC)	0.3	$549k	-2%	2.3k	244.19	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$545k	-17%	13k	41.72	View chart
Tidal Trust Ii Even Herd Lng Sh (EHLS)	0.3	$541k		22k	24.94	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$537k	+2%	1.3k	407.71	View chart
Nextera Energy (NEE)	0.3	$515k	+2%	5.5k	92.88	View chart
First Financial Ban (FFBC)	0.3	$514k		18k	27.88	View chart
Palantir Technologies Cl A (PLTR)	0.3	$494k		3.4k	146.28	View chart
Palo Alto Networks (PANW)	0.3	$491k	+3%	3.1k	160.32	View chart
Goldman Sachs (GS)	0.3	$489k	+4%	578.00	845.99	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.3	$488k		28k	17.63	View chart
Ameren Corporation (AEE)	0.3	$484k		4.4k	109.91	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$483k	-34%	18k	26.61	View chart
Johnson & Johnson (JNJ)	0.3	$451k	+6%	1.8k	244.49	View chart
JPMorgan Chase & Co. (JPM)	0.3	$440k	+6%	1.5k	294.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$424k	-15%	608.00	697.80	View chart
Boeing Company (BA)	0.2	$418k	+9%	2.1k	199.03	View chart
Home Depot (HD)	0.2	$418k	+7%	1.3k	328.99	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$408k	+4%	21k	19.30	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$407k	+26%	11k	38.42	View chart
At&t (T)	0.2	$395k	-4%	14k	28.99	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$389k		6.0k	64.35	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$374k		3.2k	118.62	View chart
Wal-Mart Stores (WMT)	0.2	$371k	+13%	3.0k	124.27	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$370k		43k	8.62	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$368k	NEW	10k	35.90	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$363k		4.5k	80.58	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$360k	NEW	3.7k	97.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$349k		1.1k	320.87	View chart
Uber Technologies (UBER)	0.2	$346k	-9%	4.8k	71.93	View chart
Caterpillar (CAT)	0.2	$342k	+23%	483.00	708.17	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.2	$334k		26k	12.83	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$333k		762.00	436.79	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$333k	+6%	852.00	390.41	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$331k		6.6k	50.04	View chart
Honeywell International (HON)	0.2	$323k		1.4k	226.08	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$308k	+10%	6.2k	50.04	View chart
Celcuity (CELC)	0.2	$307k	+6%	2.7k	114.14	View chart
Nuveen Insd Dividend Advantage (NVG)	0.2	$301k		24k	12.33	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$289k	NEW	1.3k	218.78	View chart
Medtronic SHS (MDT)	0.2	$283k	+5%	3.3k	86.65	View chart
American Express Company (AXP)	0.2	$278k	+6%	918.00	302.61	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$276k		7.5k	36.76	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$273k	-72%	3.0k	92.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$272k		4.3k	64.08	View chart
RBB Motley Fol Etf (TMFC)	0.2	$272k	+18%	4.1k	65.97	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$269k		6.4k	42.31	View chart
Devon Energy Corporation (DVN)	0.2	$269k	NEW	5.3k	50.32	View chart
Bank Of Montreal Cadcom (BMO)	0.2	$267k		2.0k	135.34	View chart
Southern Company (SO)	0.2	$265k	+14%	2.7k	96.51	View chart
International Business Machines (IBM)	0.2	$264k	+9%	1.1k	242.49	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$263k		5.3k	49.99	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$262k	NEW	3.2k	82.74	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$256k	+21%	1.3k	198.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$256k	NEW	8.3k	30.68	View chart
Lockheed Martin Corporation (LMT)	0.1	$247k	NEW	409.00	604.99	View chart
Gilead Sciences (GILD)	0.1	$247k	+5%	1.8k	139.34	View chart
Astrazeneca Ord (AZN)	0.1	$247k	NEW	1.3k	193.69	View chart
Trane Technologies SHS (TT)	0.1	$246k		590.00	416.74	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.1	$245k	+11%	2.8k	88.38	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$242k		5.1k	47.16	View chart
McDonald's Corporation (MCD)	0.1	$239k	+14%	768.00	310.62	View chart
GSK Sponsored Adr (GSK)	0.1	$238k		4.3k	55.19	View chart
Old Republic International Corporation (ORI)	0.1	$236k		5.9k	39.90	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$235k	-73%	978.00	239.99	View chart
Iron Mountain (IRM)	0.1	$233k	NEW	2.3k	102.13	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$233k	+24%	8.0k	29.13	View chart
Capital One Financial (COF)	0.1	$232k		1.3k	182.43	View chart
Coca-Cola Company (KO)	0.1	$228k	+2%	3.0k	76.06	View chart
Amgen (AMGN)	0.1	$225k	NEW	640.00	351.76	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$224k	-3%	2.2k	101.74	View chart
Cheniere Energy Com New (LNG)	0.1	$223k	NEW	784.00	283.76	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$219k		8.5k	25.88	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$218k	+2%	2.3k	96.72	View chart
Oracle Corporation (ORCL)	0.1	$213k	+18%	1.4k	147.11	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$208k	NEW	1.1k	184.28	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$206k	NEW	6.7k	30.50	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$205k		3.4k	61.32	View chart
Jackson Financial Com Cl A (JXN)	0.1	$204k		1.9k	105.72	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$203k		7.6k	26.72	View chart
Ge Aerospace Com New (GE)	0.1	$203k		716.00	283.77	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$201k		7.4k	27.15	View chart
Fs Kkr Capital Corp (FSK)	0.1	$138k	NEW	14k	10.18	View chart
Nuveen Muni Value Fund (NUV)	0.1	$124k		14k	8.99	View chart
Barings Bdc (BBDC)	0.1	$102k	NEW	12k	8.23	View chart
Adc Therapeutics Sa SHS (ADCT)	0.1	$90k		24k	3.75	View chart
Prairie Oper (PROP)	0.0	$84k	NEW	42k	2.03	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 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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