Axiom Financial Strategies

Axiom Financial Strategies as of March 31, 2026

Portfolio Holdings for Axiom Financial Strategies

Axiom Financial Strategies holds 32 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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 21.7 $62M 321k 191.92
Ishares Tr Core S&p500 Etf (IVV) 20.7 $59M 90k 653.21
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 11.7 $33M 1.3M 24.79
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 8.7 $25M 213k 115.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 8.1 $23M 90k 257.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.2 $21M 242k 84.84
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 7.0 $20M 400k 49.52
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 4.9 $14M 513k 26.91
United Sts Commodity Index F Comm Idx Fnd (USCI) 2.1 $6.0M 63k 95.32
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 1.9 $5.5M 114k 47.98
Spdr Series Trust State Street Spd (SPTS) 1.5 $4.3M 146k 29.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $2.5M 45k 55.35
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.6 $1.7M 13k 129.97
Ishares Tr Us Sml Cap Eqt (SMLF) 0.6 $1.7M 23k 75.49
Spdr Series Trust State Street Spd (SPYM) 0.5 $1.3M 17k 76.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $656k 1.4k 479.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $478k 1.7k 287.56
Capital One Financial (COF) 0.1 $401k 2.2k 182.43
Us Bancorp Com New (USB) 0.1 $385k 7.4k 52.01
JPMorgan Chase & Co. (JPM) 0.1 $374k 1.3k 294.16
Microsoft Corporation (MSFT) 0.1 $367k 990.00 370.17
Viatris (VTRS) 0.1 $366k 27k 13.51
Meta Platforms Cl A (META) 0.1 $348k 608.00 572.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $310k 8.8k 35.14
Amazon (AMZN) 0.1 $298k 1.4k 208.27
MGM Resorts International. (MGM) 0.1 $292k 7.9k 37.01
CVS Caremark Corporation (CVS) 0.1 $282k 3.9k 71.82
Wells Fargo & Company (WFC) 0.1 $256k 3.2k 79.61
Tyson Foods Cl A (TSN) 0.1 $256k 4.0k 64.07
Texas Instruments Incorporated (TXN) 0.1 $249k 1.3k 194.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $236k 1.7k 138.32
Apple (AAPL) 0.1 $207k 814.00 253.79