Wealthtrust Axiom
Latest statistics and disclosures from WealthTrust Axiom's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KMI, LYTS, TTI, GLW, and represent 17.42% of WealthTrust Axiom's stock portfolio.
- Added to shares of these 10 stocks: DOCU, NVO, NOW, PFE, GEHC, FLDR, VUG, VTI, LRCX, DD.
- Started 20 new stock positions in DD, LRCX, TILE, VOO, FFIV, IHI, NOW, KEYS, VSH, DELL. COF, SMWB, D, GS, VGT, ROG, VTI, QLD, SMH, BND.
- Reduced shares in these 10 stocks: GLW, FLEX, KOPN, Dupont De Nemours, PWR, MU, NAT, NFLX, NKE, .
- Sold out of its positions in BGY, FANG, Dupont De Nemours, NFLX, NKE, reAlpha Tech Corp, SYK, LYB.
- WealthTrust Axiom was a net buyer of stock by $422k.
- WealthTrust Axiom has $448M in assets under management (AUM), dropping by 10.14%.
- Central Index Key (CIK): 0001425949
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Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 302 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $23M | 78k | 289.36 |
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| Kinder Morgan (KMI) | 3.4 | $15M | 482k | 31.97 |
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| LSI Industries (LYTS) | 3.4 | $15M | 569k | 26.58 |
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| TETRA Technologies (TTI) | 2.9 | $13M | 1.1M | 11.33 |
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| Corning Incorporated (GLW) | 2.7 | $12M | -24% | 47k | 255.43 |
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| International Business Machines (IBM) | 2.6 | $12M | 41k | 281.21 |
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| Microsoft Corporation (MSFT) | 2.4 | $11M | 29k | 373.02 |
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| Eli Lilly & Co. (LLY) | 2.3 | $11M | 8.7k | 1199.50 |
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| Cisco Systems (CSCO) | 2.2 | $10M | 86k | 117.46 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 2.1 | $9.3M | +4% | 185k | 50.11 |
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| Evolution Petroleum Corporation (EPM) | 1.8 | $8.1M | +3% | 2.2M | 3.68 |
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| Agnico (AEM) | 1.7 | $7.6M | 49k | 155.13 |
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| SLB Com Stk (SLB) | 1.6 | $7.2M | 155k | 46.49 |
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| Bristol Myers Squibb (BMY) | 1.5 | $6.9M | 120k | 57.62 |
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| Pfizer (PFE) | 1.5 | $6.8M | +9% | 282k | 24.08 |
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| Howmet Aerospace (HWM) | 1.4 | $6.3M | 24k | 268.86 |
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| Global X Fds Us Pfd Etf (PFFD) | 1.3 | $6.0M | -2% | 322k | 18.69 |
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| Nutrien (NTR) | 1.2 | $5.5M | -2% | 87k | 62.95 |
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| Gilead Sciences (GILD) | 1.2 | $5.3M | 42k | 126.34 |
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| Electrovaya Com New (ELVA) | 1.2 | $5.2M | 500k | 10.50 |
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| Johnson & Johnson (JNJ) | 1.2 | $5.2M | -2% | 20k | 253.97 |
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| Merck & Co (MRK) | 1.2 | $5.2M | 40k | 128.50 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $5.1M | 33k | 156.72 |
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| Iron Mountain (IRM) | 1.1 | $5.0M | 39k | 126.31 |
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| Verizon Communications (VZ) | 1.0 | $4.7M | 110k | 42.34 |
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| Fifth Third Ban (FITB) | 1.0 | $4.3M | -2% | 76k | 56.37 |
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| Intel Corporation (INTC) | 0.9 | $4.1M | -3% | 30k | 139.63 |
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| Innovative Solutions & Support (ISSC) | 0.9 | $4.0M | +6% | 220k | 18.00 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $3.9M | +28% | 82k | 47.94 |
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| Docusign (DOCU) | 0.8 | $3.8M | +44% | 85k | 44.42 |
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| Constellation Energy (CEG) | 0.8 | $3.7M | 15k | 248.36 |
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| GSK Sponsored Adr (GSK) | 0.8 | $3.6M | 69k | 52.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.5M | 7.1k | 500.41 |
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| Boeing Company (BA) | 0.8 | $3.5M | +7% | 16k | 216.48 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $3.2M | 26k | 121.43 |
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| Amazon (AMZN) | 0.7 | $3.0M | -2% | 13k | 238.34 |
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| Consolidated Edison (ED) | 0.7 | $3.0M | -4% | 27k | 110.63 |
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| Vici Pptys (VICI) | 0.6 | $2.7M | +10% | 100k | 26.55 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.6M | 13k | 200.08 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.6 | $2.6M | -6% | 111k | 23.54 |
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| Nextera Energy (NEE) | 0.6 | $2.6M | 30k | 87.77 |
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| At&t (T) | 0.6 | $2.5M | 120k | 20.70 |
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| Ceragon Networks Ord (CRNT) | 0.6 | $2.5M | 957k | 2.59 |
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| Evergy (EVRG) | 0.6 | $2.5M | 29k | 86.43 |
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| Chevron Corporation (CVX) | 0.5 | $2.4M | 15k | 165.75 |
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| Ge Aerospace Com New (GE) | 0.5 | $2.4M | 6.5k | 373.75 |
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| Nordic American Tanker Shippin (NAT) | 0.5 | $2.3M | -12% | 418k | 5.54 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 16k | 136.72 |
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| Exelon Corporation (EXC) | 0.5 | $2.2M | 48k | 46.62 |
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| Micron Technology (MU) | 0.5 | $2.1M | -13% | 1.8k | 1154.11 |
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| CMS Energy Corporation (CMS) | 0.5 | $2.0M | 26k | 76.50 |
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| Applied Materials (AMAT) | 0.4 | $2.0M | -6% | 2.7k | 723.09 |
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| Graham Corporation (GHM) | 0.4 | $2.0M | -2% | 16k | 123.79 |
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| Flex Ord (FLEX) | 0.4 | $1.9M | -25% | 12k | 162.07 |
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| Ge Vernova (GEV) | 0.4 | $1.9M | 1.6k | 1174.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | +8% | 2.5k | 749.03 |
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| Oneok (OKE) | 0.4 | $1.8M | 21k | 86.94 |
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| Amgen (AMGN) | 0.4 | $1.8M | 5.1k | 362.13 |
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $1.8M | 13k | 144.61 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | -2% | 5.5k | 327.33 |
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| PNC Financial Services (PNC) | 0.4 | $1.8M | 7.3k | 246.23 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.8M | 14k | 126.58 |
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| Caterpillar (CAT) | 0.4 | $1.7M | 1.6k | 1064.89 |
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| American Express Company (AXP) | 0.4 | $1.7M | 5.1k | 338.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.7M | 2.3k | 736.29 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.7M | 69k | 24.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 4.6k | 353.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | -4% | 4.5k | 357.37 |
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| Palo Alto Networks (PANW) | 0.4 | $1.6M | 4.7k | 341.02 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.4 | $1.6M | -3% | 343k | 4.61 |
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| UMH Properties (UMH) | 0.4 | $1.6M | -4% | 104k | 15.14 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.5M | -2% | 42k | 36.76 |
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| Quanta Services (PWR) | 0.3 | $1.5M | -18% | 2.1k | 720.06 |
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| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.3 | $1.5M | 55k | 27.37 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.3 | $1.4M | -5% | 33k | 43.86 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.4M | 18k | 77.54 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.4M | 1.8k | 746.77 |
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| Precision Optics Corp Inc Ma Com New (POCI) | 0.3 | $1.3M | +2% | 261k | 5.10 |
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| Bank of America Corporation (BAC) | 0.3 | $1.3M | 23k | 56.98 |
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| Moog Cl A (MOG.A) | 0.3 | $1.3M | 3.1k | 423.84 |
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| Automatic Data Processing (ADP) | 0.3 | $1.3M | 5.7k | 223.95 |
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| Phillips 66 (PSX) | 0.3 | $1.2M | 7.0k | 169.05 |
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| Waste Management (WM) | 0.3 | $1.1M | 5.2k | 222.88 |
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| Americas Gold And Silver Cor Com New (USAS) | 0.3 | $1.1M | 244k | 4.72 |
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| Trevi Therapeutics (TRVI) | 0.3 | $1.1M | 62k | 18.65 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $1.1M | 7.0k | 163.59 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $1.1M | 14k | 83.31 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.1M | +4% | 22k | 51.85 |
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| Iridium Communications (IRDM) | 0.2 | $1.1M | 20k | 54.85 |
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| Coherent Corp (COHR) | 0.2 | $1.1M | -2% | 2.7k | 394.47 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.1M | -6% | 11k | 94.93 |
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| Xcel Energy (XEL) | 0.2 | $1.1M | 13k | 80.30 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | 7.2k | 146.55 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.0M | 6.6k | 156.30 |
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| Coca-Cola Company (KO) | 0.2 | $984k | 12k | 81.27 |
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| Procter & Gamble Company (PG) | 0.2 | $980k | -4% | 6.7k | 146.64 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $945k | 23k | 41.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $943k | +18% | 4.4k | 212.78 |
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| Home Depot (HD) | 0.2 | $942k | 2.7k | 352.69 |
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| CVS Caremark Corporation (CVS) | 0.2 | $939k | 9.1k | 103.45 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $930k | 97k | 9.57 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $916k | 23k | 40.23 |
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| Enbridge (ENB) | 0.2 | $905k | 17k | 54.21 |
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| Valero Energy Corporation (VLO) | 0.2 | $890k | 3.4k | 260.41 |
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| Abbvie (ABBV) | 0.2 | $866k | 3.4k | 251.62 |
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| Altria (MO) | 0.2 | $856k | +5% | 12k | 71.95 |
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| WESCO International (WCC) | 0.2 | $855k | 2.5k | 345.38 |
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| Wal-Mart Stores (WMT) | 0.2 | $844k | -3% | 7.5k | 113.26 |
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| Boulder Growth & Income Fund (STEW) | 0.2 | $839k | -4% | 47k | 17.90 |
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| Starwood Property Trust (STWD) | 0.2 | $823k | +7% | 50k | 16.38 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $820k | 2.8k | 298.11 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $816k | +217% | 13k | 64.01 |
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| Casey's General Stores (CASY) | 0.2 | $799k | 1.0k | 794.79 |
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| UnitedHealth (UNH) | 0.2 | $793k | -2% | 1.9k | 415.65 |
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| Eaton Corp SHS (ETN) | 0.2 | $791k | -5% | 1.9k | 426.22 |
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| Ternium Sa Sponsored Ads (TX) | 0.2 | $769k | -3% | 18k | 42.70 |
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| Amcor Com New (AMCR) | 0.2 | $764k | 18k | 43.35 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $761k | 40k | 19.12 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $742k | 2.9k | 255.64 |
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| Omega Healthcare Investors (OHI) | 0.2 | $739k | 16k | 47.68 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $737k | -2% | 33k | 22.36 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $732k | 5.1k | 144.48 |
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| Advanced Micro Devices (AMD) | 0.2 | $731k | -6% | 1.3k | 580.91 |
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| Patrick Industries (PATK) | 0.2 | $725k | 8.1k | 89.78 |
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| Simon Property (SPG) | 0.2 | $716k | 3.2k | 223.65 |
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| Servicenow (NOW) | 0.2 | $712k | NEW | 7.2k | 99.28 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $711k | 6.5k | 109.43 |
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| Tesla Motors (TSLA) | 0.2 | $709k | 1.7k | 420.55 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $683k | 3.6k | 190.51 |
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| PPL Corporation (PPL) | 0.1 | $669k | 18k | 36.35 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $668k | 4.1k | 163.31 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $667k | 15k | 45.34 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $666k | 3.5k | 189.70 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $639k | -22% | 20k | 31.40 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $622k | 8.1k | 76.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $620k | +96% | 8.7k | 71.25 |
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| Corteva (CTVA) | 0.1 | $618k | 7.3k | 84.69 |
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| Walt Disney Company (DIS) | 0.1 | $613k | -3% | 6.4k | 96.25 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $606k | 2.0k | 302.70 |
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| Qualcomm (QCOM) | 0.1 | $606k | -4% | 3.3k | 184.80 |
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| Pulse Biosciences (PLSE) | 0.1 | $596k | 22k | 27.73 |
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| Hexcel Corporation (HXL) | 0.1 | $575k | 5.8k | 100.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $567k | 4.8k | 117.68 |
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| McDonald's Corporation (MCD) | 0.1 | $548k | -5% | 2.0k | 270.38 |
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| Kopin Corporation (KOPN) | 0.1 | $547k | -47% | 122k | 4.48 |
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| Broadcom (AVGO) | 0.1 | $546k | -3% | 1.4k | 377.72 |
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| Stoneridge (SRI) | 0.1 | $541k | +51% | 74k | 7.32 |
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| Wells Fargo & Company (WFC) | 0.1 | $537k | 6.5k | 82.63 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $526k | 14k | 36.73 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $518k | -3% | 39k | 13.22 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $501k | 4.9k | 102.25 |
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| ConocoPhillips (COP) | 0.1 | $496k | 4.8k | 103.97 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $495k | +503% | 5.7k | 86.14 |
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| Southern Company (SO) | 0.1 | $492k | 5.1k | 95.71 |
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| 3M Company (MMM) | 0.1 | $482k | 3.0k | 161.90 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $477k | +3% | 19k | 24.55 |
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| SYSCO Corporation (SYY) | 0.1 | $468k | 5.6k | 83.58 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $466k | 13k | 34.73 |
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| Tractor Supply Company (TSCO) | 0.1 | $455k | 14k | 31.61 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $451k | 23k | 19.82 |
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| Univest Corp. of PA (UVSP) | 0.1 | $447k | 10k | 43.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $447k | 1.5k | 303.12 |
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| Essential Utils (WTRG) | 0.1 | $445k | 12k | 38.31 |
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| BP Sponsored Adr (BP) | 0.1 | $441k | -3% | 12k | 36.95 |
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| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.1 | $441k | +17% | 137k | 3.23 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $440k | 5.8k | 75.46 |
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| Haleon Spon Ads (HLN) | 0.1 | $438k | 47k | 9.33 |
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| D.R. Horton (DHI) | 0.1 | $437k | 2.7k | 162.89 |
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| Union Pacific Corporation (UNP) | 0.1 | $435k | 1.6k | 271.97 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $434k | -2% | 851.00 | 509.67 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $432k | 21k | 20.56 |
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| Wec Energy Group (WEC) | 0.1 | $428k | 3.7k | 116.77 |
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| M&T Bank Corporation (MTB) | 0.1 | $427k | 1.8k | 238.01 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $423k | 2.1k | 201.61 |
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| Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $411k | +9% | 18k | 23.08 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $406k | +33% | 6.5k | 62.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $406k | NEW | 1.1k | 369.94 |
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| Visa Com Cl A (V) | 0.1 | $403k | -3% | 1.2k | 342.99 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $402k | NEW | 927.00 | 433.33 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $402k | -12% | 2.7k | 146.42 |
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| Onto Innovation (ONTO) | 0.1 | $399k | 1.1k | 378.45 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $398k | 9.5k | 41.93 |
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| Citigroup Com New (C) | 0.1 | $396k | 2.8k | 139.96 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $396k | 35k | 11.32 |
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| Deere & Company (DE) | 0.1 | $392k | 617.00 | 634.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $389k | +32% | 1.8k | 217.93 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $388k | +23% | 3.1k | 124.78 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $388k | 4.1k | 95.09 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $386k | 1.9k | 199.81 |
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| Pepsi (PEP) | 0.1 | $383k | -5% | 2.8k | 135.39 |
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| Argan (AGX) | 0.1 | $379k | 475.00 | 798.55 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $377k | NEW | 2.8k | 135.64 |
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| Nextpower Class A Com (NXT) | 0.1 | $372k | 3.1k | 119.14 |
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| Unilever Spon Adr New (UL) | 0.1 | $372k | 6.2k | 60.12 |
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| Willdan (WLDN) | 0.1 | $371k | 4.7k | 79.10 |
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| Morgan Stanley Com New (MS) | 0.1 | $370k | 1.8k | 209.04 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $369k | -3% | 774.00 | 477.26 |
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| Broadridge Financial Solutions (BR) | 0.1 | $367k | 2.7k | 136.95 |
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| L.B. Foster Company (FSTR) | 0.1 | $366k | 8.1k | 45.17 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $364k | -10% | 2.0k | 178.60 |
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| Alcon Ord Shs (ALC) | 0.1 | $361k | 5.4k | 67.10 |
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| CenterPoint Energy (CNP) | 0.1 | $359k | 8.2k | 44.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $355k | +300% | 2.9k | 124.17 |
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| Amkor Technology (AMKR) | 0.1 | $349k | -10% | 4.1k | 86.23 |
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| Tela Bio (TELA) | 0.1 | $343k | +21% | 458k | 0.75 |
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| Ameriprise Financial (AMP) | 0.1 | $343k | 748.00 | 458.94 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $343k | 1.4k | 242.46 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $342k | 1.8k | 185.26 |
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| Ford Motor Company (F) | 0.1 | $338k | -14% | 24k | 13.90 |
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| General Dynamics Corporation (GD) | 0.1 | $337k | -5% | 951.00 | 354.23 |
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| Ishares Msci Equal Weite (EUSA) | 0.1 | $335k | -14% | 2.9k | 114.20 |
|
| Vishay Intertechnology (VSH) | 0.1 | $335k | NEW | 6.2k | 53.78 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $333k | 80k | 4.16 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $329k | 2.1k | 158.67 |
|
|
| Allstate Corporation (ALL) | 0.1 | $328k | 1.4k | 237.94 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $326k | 2.0k | 164.27 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $325k | 462.00 | 703.91 |
|
|
| Yum! Brands (YUM) | 0.1 | $314k | 2.0k | 159.86 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $313k | 365.00 | 858.06 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $312k | +55% | 3.8k | 82.65 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $312k | 1.9k | 167.87 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $310k | -7% | 551.00 | 562.92 |
|
| General Motors Company (GM) | 0.1 | $308k | 4.0k | 77.08 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $308k | +29% | 5.2k | 59.69 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $307k | NEW | 4.2k | 73.41 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $305k | 18k | 16.70 |
|
|
| Prologis (PLD) | 0.1 | $295k | 2.2k | 135.49 |
|
|
| Golar Lng SHS (GLNG) | 0.1 | $292k | 5.9k | 49.84 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $286k | +71% | 6.9k | 41.32 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $282k | -4% | 9.6k | 29.56 |
|
| Abbott Laboratories (ABT) | 0.1 | $281k | 3.1k | 90.75 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $280k | NEW | 5.7k | 49.41 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $279k | 4.9k | 57.00 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $277k | 10k | 27.59 |
|
|
| EQT Corporation (EQT) | 0.1 | $277k | 5.2k | 53.17 |
|
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $273k | +4% | 6.8k | 40.13 |
|
| Similarweb SHS (SMWB) | 0.1 | $273k | NEW | 45k | 6.13 |
|
| Interface (TILE) | 0.1 | $272k | NEW | 7.6k | 35.84 |
|
| Oddity Tech Shs Cl A (ODD) | 0.1 | $272k | -26% | 18k | 15.13 |
|
| O'reilly Automotive (ORLY) | 0.1 | $271k | 2.9k | 92.09 |
|
|
| National Fuel Gas (NFG) | 0.1 | $265k | 3.4k | 77.20 |
|
|
| Astrazeneca Ord (AZN) | 0.1 | $262k | 1.4k | 189.62 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $261k | 5.2k | 49.82 |
|
|
| Teradyne (TER) | 0.1 | $256k | -27% | 530.00 | 483.51 |
|
| Sempra Energy (SRE) | 0.1 | $256k | 2.8k | 92.71 |
|
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.1 | $252k | 5.5k | 45.80 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $252k | NEW | 2.6k | 96.76 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $249k | NEW | 380.00 | 656.04 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $246k | -4% | 1.0k | 236.60 |
|
| Lowe's Companies (LOW) | 0.1 | $245k | -8% | 1.1k | 220.49 |
|
| Hershey Company (HSY) | 0.1 | $241k | 1.4k | 175.45 |
|
|
| Emerson Electric (EMR) | 0.1 | $241k | -5% | 1.7k | 143.16 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.1 | $241k | 6.0k | 40.09 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $240k | 11k | 22.26 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $240k | 2.4k | 98.98 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $240k | 650.00 | 368.51 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $237k | 4.2k | 56.48 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $237k | 6.4k | 37.12 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $236k | NEW | 548.00 | 431.46 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $235k | 2.2k | 107.00 |
|
|
| Kkr Income Opportunities (KIO) | 0.1 | $235k | -4% | 21k | 11.26 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 2.1k | 109.75 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $235k | +291% | 2.9k | 80.57 |
|
| Public Service Enterprise (PEG) | 0.1 | $231k | 2.8k | 81.16 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $229k | +6% | 2.4k | 96.56 |
|
| Travelers Companies (TRV) | 0.1 | $228k | -4% | 691.00 | 330.35 |
|
| Goldman Sachs (GS) | 0.1 | $228k | NEW | 225.00 | 1011.37 |
|
| Imperial Oil Com New (IMO) | 0.1 | $224k | 2.0k | 112.02 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $223k | NEW | 1.9k | 119.54 |
|
| F5 Networks (FFIV) | 0.0 | $221k | NEW | 532.00 | 415.96 |
|
| Norfolk Southern (NSC) | 0.0 | $220k | 700.00 | 314.59 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $215k | 408.00 | 526.44 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $214k | NEW | 311.00 | 687.88 |
|
| Akamai Technologies (AKAM) | 0.0 | $214k | 1.8k | 118.21 |
|
|
| Capital One Financial (COF) | 0.0 | $210k | NEW | 1.0k | 200.62 |
|
| Keysight Technologies (KEYS) | 0.0 | $210k | NEW | 600.00 | 350.07 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $210k | -9% | 505.00 | 415.29 |
|
| Rogers Corporation (ROG) | 0.0 | $205k | NEW | 1.3k | 163.73 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $204k | 15k | 13.28 |
|
|
| Dominion Resources (D) | 0.0 | $204k | NEW | 3.0k | 68.30 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $198k | -2% | 18k | 10.90 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $197k | 11k | 18.73 |
|
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $188k | 16k | 11.84 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $187k | 14k | 13.83 |
|
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $179k | 13k | 13.61 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $178k | 19k | 9.39 |
|
|
| Global Self Storage (SELF) | 0.0 | $168k | +3% | 32k | 5.24 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $166k | 10k | 16.17 |
|
|
| ardmore Shipping (ASC) | 0.0 | $159k | -41% | 11k | 14.01 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $157k | 20k | 7.88 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $111k | 12k | 9.37 |
|
|
| Obsidian Energy (OBE) | 0.0 | $109k | -40% | 13k | 8.13 |
|
| Bgc Group Cl A (BGC) | 0.0 | $107k | 10k | 10.69 |
|
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $106k | -12% | 15k | 7.05 |
|
| Lumen Technologies (LUMN) | 0.0 | $103k | 13k | 7.68 |
|
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $84k | 13k | 6.46 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $71k | +81% | 22k | 3.17 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $70k | -5% | 24k | 3.00 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $42k | 13k | 3.36 |
|
|
| Retractable Technologies (RVP) | 0.0 | $37k | -2% | 51k | 0.72 |
|
| Liqtech Intl (LIQT) | 0.0 | $34k | -12% | 40k | 0.85 |
|
| Rockwell Med Com New (RMTI) | 0.0 | $18k | -15% | 33k | 0.55 |
|
Past Filings by WealthTrust Axiom
SEC 13F filings are viewable for WealthTrust Axiom going back to 2010
- WealthTrust Axiom 2026 Q2 filed Aug. 11, 2026
- WealthTrust Axiom 2026 Q1 filed May 11, 2026
- WealthTrust Axiom 2025 Q4 filed Feb. 13, 2026
- WealthTrust Axiom 2025 Q3 filed Nov. 14, 2025
- WealthTrust Axiom 2025 Q2 filed Aug. 13, 2025
- WealthTrust Axiom 2025 Q1 filed May 14, 2025
- WealthTrust Axiom 2024 Q4 filed Feb. 13, 2025
- WealthTrust Axiom 2024 Q3 filed Nov. 13, 2024
- WealthTrust Axiom 2024 Q2 filed Aug. 13, 2024
- WealthTrust Axiom 2024 Q1 filed May 10, 2024
- WealthTrust Axiom 2023 Q4 filed Feb. 5, 2024
- WealthTrust Axiom 2023 Q3 filed Nov. 3, 2023
- WealthTrust Axiom 2023 Q2 filed Aug. 4, 2023
- WealthTrust Axiom 2023 Q1 filed May 3, 2023
- WealthTrust Axiom 2022 Q4 filed Jan. 31, 2023
- WealthTrust Axiom 2022 Q3 filed Nov. 3, 2022