Saxony Capital Management

Saxony Capital Management as of March 31, 2026

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