Axiom Financial Strategies

Axiom Financial Strategies as of Dec. 31, 2025

Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $44M 64k 684.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 16.3 $39M 202k 191.56
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 6.4 $15M 130k 116.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.9 $14M 50k 279.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.9 $12M 142k 82.32
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 4.8 $11M 233k 48.98
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $11M 39k 290.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $11M 142k 75.44
Vanguard World Inf Tech Etf (VGT) 4.5 $11M 14k 753.76
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 3.0 $7.1M 274k 25.81
United Sts Commodity Index F Comm Idx Fnd (USCI) 2.8 $6.7M 87k 77.61
Pacer Fds Tr Trendpilot Intl (PTIN) 2.7 $6.5M 208k 31.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $5.8M 109k 53.76
Spdr Series Trust State Street Spd (SPTS) 1.8 $4.2M 145k 29.28
Vanguard World Financials Etf (VFH) 1.6 $3.8M 29k 133.49
Vanguard World Comm Srvc Etf (VOX) 1.5 $3.7M 19k 193.63
Vanguard World Health Car Etf (VHT) 1.5 $3.5M 12k 287.85
Vanguard World Industrial Etf (VIS) 1.4 $3.3M 11k 298.39
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.0M 12k 257.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $2.5M 46k 55.80
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.9 $2.2M 51k 43.74
Vanguard World Consum Dis Etf (VCR) 0.9 $2.1M 5.5k 393.93
Vanguard World Energy Etf (VDE) 0.8 $1.8M 14k 125.92
Spdr Series Trust State Street Spd (SPLG) 0.6 $1.3M 17k 80.22
Davis Fundamental Etf Tr Select Finl (DFNL) 0.5 $1.3M 26k 48.33
Vanguard World Materials Etf (VAW) 0.5 $1.2M 5.8k 207.54
Vanguard World Consum Stp Etf (VDC) 0.4 $926k 4.4k 211.25
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $763k 10k 74.88
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $749k 5.9k 127.79
Zacks Trust Earngs Constant (ZECP) 0.3 $726k 21k 34.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $635k 1.3k 502.65
Vanguard World Utilities Etf (VPU) 0.3 $618k 3.3k 185.04
Microsoft Corporation (MSFT) 0.2 $479k 990.00 483.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $462k 1.5k 313.00
Capital One Financial (COF) 0.2 $439k 1.8k 242.36
JPMorgan Chase & Co. (JPM) 0.2 $409k 1.3k 322.22
Meta Platforms Cl A (META) 0.1 $348k 527.00 660.09
Applied Materials (AMAT) 0.1 $341k 1.3k 256.99
Us Bancorp Del Com New (USB) 0.1 $321k 6.0k 53.36
Zacks Trust Quality Internat 0.1 $318k 12k 26.52
CVS Caremark Corporation (CVS) 0.1 $289k 3.6k 79.36
Amazon (AMZN) 0.1 $286k 1.2k 230.82
Zacks Trust Small/mid Cap (SMIZ) 0.1 $282k 7.6k 36.99
Viatris (VTRS) 0.1 $281k 23k 12.45
Apple (AAPL) 0.1 $273k 1.0k 271.86
MGM Resorts International. (MGM) 0.1 $264k 7.2k 36.49
Wells Fargo & Company (WFC) 0.1 $260k 2.8k 93.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $241k 1.7k 141.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $205k 7.8k 26.32