Axiom Financial Strategies

Axiom Financial Strategies as of June 30, 2025

Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.4 $31M 50k 620.90
Vanguard Index Fds Mid Cap Etf (VO) 16.0 $29M 103k 279.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.9 $18M 256k 69.09
Vanguard World Inf Tech Etf (VGT) 9.6 $17M 26k 663.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $8.8M 178k 49.46
Vanguard Index Fds Small Cp Etf (VB) 4.8 $8.7M 37k 236.98
Vanguard World Comm Srvc Etf (VOX) 3.7 $6.6M 39k 171.03
Vanguard World Industrial Etf (VIS) 3.4 $6.1M 22k 280.06
Pacer Fds Tr Trendpilot Intl (PTIN) 3.3 $6.0M 207k 29.01
Vanguard World Health Car Etf (VHT) 3.0 $5.4M 22k 248.34
Davis Fundamental Etf Tr Select Finl (DFNL) 3.0 $5.4M 125k 42.94
Alps Etf Tr Oshares Us Smlcp (OUSM) 2.7 $4.9M 114k 43.21
Vanguard World Consum Dis Etf (VCR) 2.5 $4.5M 13k 362.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $4.0M 22k 181.74
Vanguard World Energy Etf (VDE) 2.1 $3.7M 32k 119.12
Vanguard World Financials Etf (VFH) 2.0 $3.6M 28k 127.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.3 $2.4M 37k 65.35
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.2M 24k 89.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.0M 25k 78.70
Vanguard World Materials Etf (VAW) 1.0 $1.8M 9.3k 194.83
Vanguard World Consum Stp Etf (VDC) 0.9 $1.6M 7.3k 218.99
Microsoft Corporation (MSFT) 0.4 $724k 1.5k 497.41
Zacks Trust Earngs Constant (ZECP) 0.4 $717k 23k 31.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $581k 1.2k 485.77
Meta Platforms Cl A (META) 0.3 $495k 670.00 738.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $457k 5.1k 89.07
JPMorgan Chase & Co. (JPM) 0.2 $446k 1.5k 289.91
Capital One Financial (COF) 0.2 $367k 1.7k 212.76
Apple (AAPL) 0.2 $334k 1.6k 205.17
Applied Materials (AMAT) 0.2 $318k 1.7k 183.07
Zacks Trust Small/mid Cap (SMIZ) 0.2 $277k 8.2k 33.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $274k 1.6k 176.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $249k 3.0k 83.48
Amazon (AMZN) 0.1 $249k 1.1k 219.39
Us Bancorp Del Com New (USB) 0.1 $241k 5.3k 45.25
CVS Caremark Corporation (CVS) 0.1 $229k 3.3k 68.98
Wells Fargo & Company (WFC) 0.1 $216k 2.7k 80.12
Broadcom (AVGO) 0.1 $207k 751.00 275.65
MGM Resorts International. (MGM) 0.1 $206k 6.0k 34.39
Viatris (VTRS) 0.1 $186k 21k 8.93