Holders — by stockHoldings — by fund
Saxony Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001561330
$218.2M
disclosed book value
186
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 186 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 16,247 | $11.2M | 5.1% |
| 2 | METAMETA PLATFORMS INC | 17,784 | $10.0M | 4.6% |
| 3 | QQQINVESCO QQQ TR | 10,462 | $7.7M | 3.5% |
| 4 | JIVEJ P MORGAN EXCHANGE TRADED F | 77,538 | $7.1M | 3.3% |
| 5 | NVDANVIDIA CORPORATION | 32,939 | $6.6M | 3% |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 114,858 | $6.5M | 3% |
| 7 | DFAEDIMENSIONAL ETF TRUST | 138,947 | $5.6M | 2.6% |
| 8 | IVEISHARES TR | 24,392 | $5.5M | 2.5% |
| 9 | DFAIDIMENSIONAL ETF TRUST | 112,217 | $4.6M | 2.1% |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 90,237 | $4.6M | 2.1% |
| 11 | SECUBLACKROCK ETF TRUST II | 89,886 | $4.5M | 2.1% |
| 12 | IUSBISHARES TR | 95,847 | $4.4M | 2% |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 71,133 | $4.4M | 2% |
| 14 | AAPLAPPLE INC | 14,665 | $4.2M | 1.9% |
| 15 | CGCBCAPITAL GRP FIXED INCM ETF T | 128,828 | $3.4M | 1.5% |
| 16 | CGSDCAPITAL GRP FIXED INCM ETF T | 129,692 | $3.3M | 1.5% |
| 17 | BNDVANGUARD BD INDEX FDS | 44,837 | $3.3M | 1.5% |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 15,305 | $3.3M | 1.5% |
| 19 | JCPBJ P MORGAN EXCHANGE TRADED F | 66,785 | $3.1M | 1.4% |
| 20 | SPSMSPDR SERIES TRUST | 54,133 | $3.1M | 1.4% |
| 21 | LLYELI LILLY & CO | 2,303 | $2.8M | 1.3% |
| 22 | SPMDSPDR SERIES TRUST | 40,302 | $2.7M | 1.2% |
| 23 | CGGOCAPITAL GROUP GBL GROWTH EQT | 63,294 | $2.7M | 1.2% |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 55,568 | $2.6M | 1.2% |
| 25 | VYMIVANGUARD WHITEHALL FDS | 26,051 | $2.6M | 1.2% |
| 26 | CGDVCAPITAL GROUP DIVIDEND VALUE | 47,237 | $2.3M | 1.1% |
| 27 | AMZNAMAZON COM INC | 9,158 | $2.2M | 1% |
| 28 | MUBISHARES TR | 19,702 | $2.1M | 1% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 2,763 | $2.1M | 0.9% |
| 30 | AVGOBROADCOM INC | 5,416 | $2.0M | 0.9% |
| 31 | TLHISHARES TR | 19,667 | $2.0M | 0.9% |
| 32 | TCHPT ROWE PRICE EXCHANGE-TRADED | 35,201 | $1.8M | 0.8% |
| 33 | TSLATESLA INC | 4,015 | $1.7M | 0.8% |
| 34 | DFIPDIMENSIONAL ETF TRUST | 40,339 | $1.7M | 0.8% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 6,997 | $1.7M | 0.8% |
| 36 | JIREJ P MORGAN EXCHANGE TRADED F | 19,376 | $1.6M | 0.7% |
| 37 | GLDSPDR GOLD TR | 4,337 | $1.6M | 0.7% |
| 38 | IVWISHARES TR | 11,488 | $1.6M | 0.7% |
| 39 | VBRVANGUARD INDEX FDS | 6,413 | $1.6M | 0.7% |
| 40 | MSFTMICROSOFT CORP | 4,065 | $1.5M | 0.7% |
| 41 | RPVINVESCO EXCHANGE TRADED FD T | 13,055 | $1.5M | 0.7% |
| 42 | RFVINVESCO EXCHANGE TRADED FD T | 10,237 | $1.5M | 0.7% |
| 43 | XLKSELECT SECTOR SPDR TR | 7,280 | $1.4M | 0.6% |
| 44 | ACWIISHARES TR | 8,754 | $1.4M | 0.6% |
| 45 | THYNORTHERN LIGHTS FD TR | 62,498 | $1.4M | 0.6% |
| 46 | GOOGALPHABET INC | 3,591 | $1.3M | 0.6% |
| 47 | HRSKNORTHERN LIGHTS FD TR | 46,310 | $1.2M | 0.5% |
| 48 | IWMISHARES TR | 3,902 | $1.2M | 0.5% |
| 49 | MRSKNORTHERN LIGHTS FD TR | 30,290 | $1.2M | 0.5% |
| 50 | MBBISHARES TR | 11,959 | $1.1M | 0.5% |
| 51 | VYMVANGUARD WHITEHALL FDS | 7,091 | $1.1M | 0.5% |
| 52 | GOOGLALPHABET INC | 3,133 | $1.1M | 0.5% |
| 53 | CINFCINCINNATI FINL CORP | 5,482 | $1.0M | 0.5% |
| 54 | PANWPALO ALTO NETWORKS INC | 2,936 | $1.0M | 0.5% |
| 55 | AMDADVANCED MICRO DEVICES INC | 1,698 | $986,385 | 0.5% |
| 56 | GOVTISHARES TR | 42,495 | $968,036 | 0.4% |
| 57 | VOOGVANGUARD ADMIRAL FDS INC | 11,530 | $952,611 | 0.4% |
| 58 | PGPROCTER & GAMBLE CO | 6,286 | $921,722 | 0.4% |
| 59 | MUMICRON TECHNOLOGY INC | 786 | $907,274 | 0.4% |
| 60 | AWKAMERICAN WTR WKS CO INC NEW | 6,440 | $847,326 | 0.4% |
| 61 | AOAISHARES TR | 8,622 | $841,507 | 0.4% |
| 62 | NFLXNETFLIX INC. | 11,372 | $811,961 | 0.4% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,596 | $798,622 | 0.4% |
| 64 | IDUISHARES TR | 6,898 | $790,580 | 0.4% |
| 65 | CHWCALAMOS GBL DYN INCOME FUND | 88,250 | $786,308 | 0.4% |
| 66 | CVXCHEVRON CORPORATION | 4,741 | $785,794 | 0.4% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 832 | $778,492 | 0.4% |
| 68 | JEMAJ P MORGAN EXCHANGE TRADED F | 12,141 | $775,567 | 0.4% |
| 69 | SCHDSCHWAB STRATEGIC TR | 24,184 | $766,884 | 0.4% |
| 70 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 20,178 | $755,868 | 0.3% |
| 71 | EXMOCEXXON MOBIL CORP | 5,105 | $697,918 | 0.3% |
| 72 | TDVGT ROWE PRICE EXCHANGE-TRADED | 14,214 | $696,912 | 0.3% |
| 73 | GARPISHARES TR | 8,355 | $689,705 | 0.3% |
| 74 | LQDISHARES TR | 6,314 | $688,668 | 0.3% |
| 75 | HELOJ P MORGAN EXCHANGE TRADED F | 10,162 | $686,748 | 0.3% |
| 76 | ABBVABBVIE INC | 2,538 | $638,580 | 0.3% |
| 77 | SNDKSANDISK CORP | 278 | $632,097 | 0.3% |
| 78 | VTVVANGUARD INDEX FDS | 2,892 | $630,233 | 0.3% |
| 79 | FFBC1ST FINL BANCORP | 18,433 | $623,603 | 0.3% |
| 80 | GSGOLDMAN SACHS GROUP INC | 600 | $606,822 | 0.3% |
| 81 | EHLSTIDAL TRUST II | 21,752 | $582,845 | 0.3% |
| 82 | AVUSAMERICAN CENTY ETF TR | 4,500 | $576,360 | 0.3% |
| 83 | MPCMARATHON PETE CORP | 2,250 | $575,275 | 0.3% |
| 84 | VGTVANGUARD WORLD FD | 4,734 | $565,764 | 0.3% |
| 85 | NEBIUS GROUP N.V. | 1,925 | $531,627 | 0.2% |
| 86 | DUKDUKE ENERGY CORP NEW | 4,171 | $527,920 | 0.2% |
| 87 | TMFCRBB FD INC | 6,891 | $524,855 | 0.2% |
| 88 | JPMJPMORGAN CHASE & CO | 1,568 | $513,253 | 0.2% |
| 89 | JNJJOHNSON & JOHNSON | 1,989 | $505,186 | 0.2% |
| 90 | FPFFIRST TR INTER DURATN PFD & | 27,700 | $503,309 | 0.2% |
| 91 | COPCONOCOPHILLIPS | 4,818 | $500,924 | 0.2% |
| 92 | AEEAMEREN CORP | 4,419 | $499,555 | 0.2% |
| 93 | ETENERGY TRANSFER L P | 26,068 | $498,417 | 0.2% |
| 94 | CATCATERPILLAR INC | 466 | $496,129 | 0.2% |
| 95 | QQQMINVESCO EXCH TRADED FD TR II | 1,560 | $472,649 | 0.2% |
| 96 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,586 | $470,865 | 0.2% |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 1,674 | $470,800 | 0.2% |
| 98 | UBERUBER TECHNOLOGIES INC | 6,495 | $468,679 | 0.2% |
| 99 | HDHOME DEPOT INC | 1,320 | $465,701 | 0.2% |
| 100 | BABOEING CO | 2,030 | $439,434 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.