Saxony Capital Management

Saxony Capital Management as of June 30, 2026

Portfolio Holdings for Saxony Capital Management

Saxony Capital Management holds 186 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $11M 16k 686.81
Meta Platforms Cl A (META) 4.6 $10M 18k 563.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $7.7M 11k 736.37
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 3.3 $7.1M 78k 91.95
NVIDIA Corporation (NVDA) 3.0 $6.6M 33k 200.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $6.5M 115k 56.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $5.6M 139k 40.21
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $5.5M 24k 227.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $4.6M 112k 41.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $4.6M 90k 50.57
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 2.1 $4.5M 90k 49.86
Ishares Tr Core Univrsl Usd (IUSB) 2.0 $4.4M 96k 46.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $4.4M 71k 61.46
Apple (AAPL) 1.9 $4.2M 15k 289.35
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.5 $3.4M 129k 26.18
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.5 $3.3M 130k 25.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $3.3M 45k 73.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $3.3M 15k 212.77
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $3.1M 67k 46.94
Spdr Series Trust ST STR SP600 SML (SPSM) 1.4 $3.1M 54k 57.67
Eli Lilly & Co. (LLY) 1.3 $2.8M 2.3k 1199.17
Spdr Series Trust St Str P400mid (SPMD) 1.2 $2.7M 40k 67.56
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 1.2 $2.7M 63k 42.33
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.2 $2.6M 56k 47.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $2.6M 26k 98.20
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.1 $2.3M 47k 49.28
Amazon (AMZN) 1.0 $2.2M 9.2k 238.34
Ishares Tr National Mun Etf (MUB) 1.0 $2.1M 20k 107.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $2.1M 2.8k 746.89
Broadcom (AVGO) 0.9 $2.0M 5.4k 377.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $2.0M 20k 100.35
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.8 $1.8M 35k 50.09
Tesla Motors (TSLA) 0.8 $1.7M 4.0k 420.60
Dimensional Etf Trust Inflation Prote (DFIP) 0.8 $1.7M 40k 41.26
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.7M 7.0k 236.62
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.7 $1.6M 19k 82.49
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.6M 4.3k 368.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.6M 12k 137.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.6M 6.4k 242.99
Microsoft Corporation (MSFT) 0.7 $1.5M 4.1k 373.03
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $1.5M 13k 113.82
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.7 $1.5M 10k 142.93
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $1.4M 7.3k 190.52
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.4M 8.8k 156.97
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.6 $1.4M 63k 21.87
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 3.6k 353.34
Northern Lights Fd Tr Toews Agility Sh 0.5 $1.2M 46k 25.36
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 3.9k 300.47
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.5 $1.2M 30k 38.61
Ishares Tr Mbs Etf (MBB) 0.5 $1.1M 12k 94.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M 7.1k 158.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 3.1k 357.42
Cincinnati Financial Corporation (CINF) 0.5 $1.0M 5.5k 185.13
Palo Alto Networks (PANW) 0.5 $1.0M 2.9k 341.02
Advanced Micro Devices (AMD) 0.5 $986k 1.7k 580.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $968k 43k 22.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $953k 12k 82.62
Procter & Gamble Company (PG) 0.4 $922k 6.3k 146.63
Micron Technology (MU) 0.4 $907k 786.00 1154.29
American Water Works (AWK) 0.4 $847k 6.4k 131.57
Ishares Tr Core 80 20 Etf (AOA) 0.4 $842k 8.6k 97.60
Netflix (NFLX) 0.4 $812k 11k 71.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $799k 1.6k 500.39
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $791k 6.9k 114.61
Calamos Global Dynamic Income Fund (CHW) 0.4 $786k 88k 8.91
Chevron Corporation (CVX) 0.4 $786k 4.7k 165.74
Costco Wholesale Corporation (COST) 0.4 $779k 832.00 935.69
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.4 $776k 12k 63.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $767k 24k 31.71
Capital Group New Geography SHS (CGNG) 0.3 $756k 20k 37.46
Exxon Mobil Corporation (XOM) 0.3 $698k 5.1k 136.71
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.3 $697k 14k 49.03
Ishares Tr Msci Us Garp Etf (GARP) 0.3 $690k 8.4k 82.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $689k 6.3k 109.07
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.3 $687k 10k 67.58
Abbvie (ABBV) 0.3 $639k 2.5k 251.61
Sandisk Corp (SNDK) 0.3 $632k 278.00 2273.73
Vanguard Index Fds Value Etf (VTV) 0.3 $630k 2.9k 217.92
First Financial Ban (FFBC) 0.3 $624k 18k 33.83
Goldman Sachs (GS) 0.3 $607k 600.00 1011.37
Tidal Trust Ii Even Herd Lng Sh (EHLS) 0.3 $583k 22k 26.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $576k 4.5k 128.08
Marathon Petroleum Corp (MPC) 0.3 $575k 2.3k 255.68
Vanguard World Inf Tech Etf (VGT) 0.3 $566k 4.7k 119.51
Nebius Group Shs Class A (NBIS) 0.2 $532k 1.9k 276.17
Duke Energy Corp Com New (DUK) 0.2 $528k 4.2k 126.57
RBB Motley Fol Etf (TMFC) 0.2 $525k 6.9k 76.17
JPMorgan Chase & Co. (JPM) 0.2 $513k 1.6k 327.33
Johnson & Johnson (JNJ) 0.2 $505k 2.0k 253.99
First Tr Inter Duration Pfd & Income (FPF) 0.2 $503k 28k 18.17
ConocoPhillips (COP) 0.2 $501k 4.8k 103.97
Ameren Corporation (AEE) 0.2 $500k 4.4k 113.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $498k 26k 19.12
Caterpillar (CAT) 0.2 $496k 466.00 1064.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $473k 1.6k 302.98
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.2 $471k 11k 44.48
International Business Machines (IBM) 0.2 $471k 1.7k 281.24
Uber Technologies (UBER) 0.2 $469k 6.5k 72.16
Home Depot (HD) 0.2 $466k 1.3k 352.80
Boeing Company (BA) 0.2 $439k 2.0k 216.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $439k 575.00 763.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $435k 4.5k 96.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $430k 446.00 965.00
Ishares Tr Core High Dv Etf (HDV) 0.2 $430k 16k 27.41
Wal-Mart Stores (WMT) 0.2 $429k 3.8k 113.25
Ishares Tr Core 60 Bala Etf (AOR) 0.2 $424k 6.1k 69.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $409k 1.1k 370.13
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $406k 7.6k 53.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $401k 5.1k 79.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $400k 42k 9.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $397k 4.6k 86.14
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $393k 2.5k 158.68
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $391k 10k 37.51
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $378k 3.9k 96.46
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $366k 6.6k 55.57
Coca-Cola Company (KO) 0.2 $362k 4.5k 81.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $361k 26k 13.88
Trane Technologies SHS (TT) 0.2 $356k 725.00 491.16
Palantir Technologies Cl A (PLTR) 0.2 $349k 3.0k 116.67
Bank Of Montreal Cadcom (BMO) 0.2 $349k 2.0k 176.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $341k 3.5k 96.44
Nextera Energy (NEE) 0.2 $334k 3.8k 87.78
Nuveen Insd Dividend Advantage (NVG) 0.1 $312k 24k 12.80
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $306k 1.9k 165.38
American Healthcare Reit Com Shs (AHR) 0.1 $299k 5.7k 52.15
American Express Company (AXP) 0.1 $295k 872.00 338.18
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $294k 5.6k 52.34
Ge Vernova (GEV) 0.1 $293k 249.00 1174.86
Ge Aerospace Com New (GE) 0.1 $292k 782.00 373.73
Prologis (PLD) 0.1 $287k 2.1k 135.44
Iron Mountain (IRM) 0.1 $284k 2.2k 126.29
McDonald's Corporation (MCD) 0.1 $284k 1.0k 270.24
Lockheed Martin Corporation (LMT) 0.1 $283k 555.00 509.58
At&t (T) 0.1 $282k 14k 20.70
Celcuity (CELC) 0.1 $276k 2.6k 104.62
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $271k 6.5k 41.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $267k 5.3k 50.66
Lam Research Corp Com New (LRCX) 0.1 $266k 613.00 433.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $261k 6.2k 42.41
UnitedHealth (UNH) 0.1 $258k 620.00 415.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $252k 2.2k 114.18
Natera (NTRA) 0.1 $251k 926.00 271.45
Intel Corporation (INTC) 0.1 $249k 1.8k 139.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $246k 515.00 477.57
Southern Company (SO) 0.1 $246k 2.6k 95.72
Ishares Tr Us Aer Def Etf (ITA) 0.1 $245k 1.0k 242.48
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $244k 2.1k 117.33
Medtronic SHS (MDT) 0.1 $243k 3.1k 78.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $242k 3.4k 72.28
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $239k 120.00 1989.44
Astrazeneca Ord (AZN) 0.1 $239k 1.3k 187.11
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $238k 2.9k 83.06
Old Republic International Corporation (ORI) 0.1 $235k 5.7k 40.92
Cohen & Steers infrastucture Fund (UTF) 0.1 $234k 8.5k 27.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $233k 2.2k 103.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 1.6k 148.35
Global X Fds Global X Uranium (URA) 0.1 $228k 5.2k 43.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $227k 457.00 496.73
Amgen (AMGN) 0.1 $226k 625.00 362.30
GSK Sponsored Adr (GSK) 0.1 $226k 4.3k 52.42
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $226k 2.1k 107.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $224k 1.9k 117.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $223k 1.1k 197.60
Truist Financial Corp equities (TFC) 0.1 $222k 4.5k 49.83
Royal Caribbean Cruises (RCL) 0.1 $221k 695.00 317.53
Devon Energy Corporation (DVN) 0.1 $220k 5.3k 41.32
Gilead Sciences (GILD) 0.1 $219k 1.7k 126.33
Verizon Communications (VZ) 0.1 $218k 5.2k 42.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $218k 6.4k 33.84
Applied Materials (AMAT) 0.1 $217k 300.00 722.78
Spdr Series Trust St Str Sp Semi (XSD) 0.1 $208k 333.00 624.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $208k 2.0k 103.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 276.00 747.83
Illinois Tool Works (ITW) 0.1 $206k 761.00 270.42
Realty Income (O) 0.1 $206k 3.3k 61.96
Peoples Ban (PEBO) 0.1 $205k 5.3k 38.41
Nucor Corporation (NUE) 0.1 $205k 922.00 222.68
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $205k 1.1k 185.22
Ishares Tr Systematic Bd Et (SYSB) 0.1 $205k 2.3k 88.72
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $204k 319.00 640.82
Ishares Tr Faln Angls Usd (FALN) 0.1 $203k 7.5k 27.24
Deere & Company (DE) 0.1 $203k 320.00 633.77
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $203k 388.00 522.33
Nuveen Muni Value Fund (NUV) 0.1 $127k 14k 9.22
Fs Kkr Capital Corp (FSK) 0.1 $114k 11k 10.50
Adc Therapeutics Sa SHS (ADCT) 0.0 $25k 24k 1.07