Axiom Financial Strategies, LLC 13F Holdings · Q2 2026
Axiom Financial Strategies, LLC reported 34 securities worth $319.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RSP (21.81%), IVV (21.34%), SPHB (10.22%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $69.6M | 21.81% | 327,090 | Added |
| 2 | IVV | ISHARES TR | $68.1M | 21.34% | 90,945 | Added |
| 3 | SPHB | INVESCO EXCH TRADED FD TR II | $32.6M | 10.22% | 209,633 | Trimmed |
| 4 | FLMI | FRANKLIN TEMPLETON ETF TR | $29.8M | 9.34% | 1.2M | Trimmed |
| 5 | VOT | VANGUARD INDEX FDS | $28.1M | 8.79% | 91,605 | Added |
| 6 | PIZ | INVESCO EXCH TRADED FD TR II | $22.8M | 7.14% | 407,770 | Added |
| 7 | AVDE | AMERICAN CENTY ETF TR | $22.3M | 6.99% | 250,119 | Added |
| 8 | PXH | INVESCO EXCH TRADED FD TR II | $14.2M | 4.44% | 507,955 | Trimmed |
| 9 | USCI | UNITED STS COMMODITY INDEX F | $7.7M | 2.42% | 83,230 | Added |
| 10 | HIMU | BLACKROCK ETF TRUST II | $4.9M | 1.54% | 98,593 | Trimmed |
| 11 | SPTS | SPDR SERIES TRUST | $4.3M | 1.35% | 148,616 | Added |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.80% | 46,270 | Added |
| 13 | SMLF | ISHARES TR | $1.8M | 0.56% | 19,888 | Trimmed |
| 14 | RFV | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.53% | 11,742 | Trimmed |
| 15 | SPYM | SPDR SERIES TRUST | $1.6M | 0.49% | 17,677 | Added |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $684,534 | 0.21% | 1,368 | Hold |
| 17 | GOOGL | ALPHABET INC | $608,244 | 0.19% | 1,702 | Added |
| 18 | COF | CAPITAL ONE FINL CORP | $471,658 | 0.15% | 2,351 | Added |
| 19 | USB | US BANCORP | $451,067 | 0.14% | 7,468 | Added |
| 20 | VTRS | VIATRIS INC | $433,969 | 0.14% | 27,328 | Added |
| 21 | AMZN | AMAZON COM INC | $416,380 | 0.13% | 1,747 | Added |
| 22 | CVS | CVS HEALTH CORP | $411,421 | 0.13% | 3,977 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $421,601 | 0.13% | 1,288 | Added |
| 24 | MGM | MGM RESORTS INTERNATIONAL | $394,719 | 0.12% | 8,256 | Added |
| 25 | MSFT | MICROSOFT CORP | $374,512 | 0.12% | 1,004 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR