Holders — by stockHoldings — by fund
Axiom Financial Strategies, 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 0001831985
$319.1M
disclosed book value
34
positions
21.8%
largest position share
Positions, as of 2026-06-30
top 34 of 34 · 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 | RSPINVESCO EXCHANGE TRADED FD T | 327,090 | $69.6M | 21.8% |
| 2 | IVVISHARES TR | 90,945 | $68.1M | 21.3% |
| 3 | SPHBINVESCO EXCH TRADED FD TR II | 209,633 | $32.6M | 10.2% |
| 4 | FLMIFRANKLIN TEMPLETON ETF TR | 1.2M | $29.8M | 9.3% |
| 5 | VOTVANGUARD INDEX FDS | 91,605 | $28.1M | 8.8% |
| 6 | PIZINVESCO EXCH TRADED FD TR II | 407,770 | $22.8M | 7.1% |
| 7 | AVDEAMERICAN CENTY ETF TR | 250,119 | $22.3M | 7% |
| 8 | PXHINVESCO EXCH TRADED FD TR II | 507,955 | $14.2M | 4.4% |
| 9 | USCIUNITED STS COMMODITY INDEX F | 83,230 | $7.7M | 2.4% |
| 10 | HIMUBLACKROCK ETF TRUST II | 98,593 | $4.9M | 1.5% |
| 11 | SPTSSPDR SERIES TRUST | 148,616 | $4.3M | 1.4% |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 46,270 | $2.6M | 0.8% |
| 13 | SMLFISHARES TR | 19,888 | $1.8M | 0.6% |
| 14 | RFVINVESCO EXCHANGE TRADED FD T | 11,742 | $1.7M | 0.5% |
| 15 | SPYMSPDR SERIES TRUST | 17,677 | $1.6M | 0.5% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,368 | $684,534 | 0.2% |
| 17 | GOOGLALPHABET INC | 1,702 | $608,244 | 0.2% |
| 18 | COFCAPITAL ONE FINL CORP | 2,351 | $471,658 | 0.1% |
| 19 | USBUS BANCORP | 7,468 | $451,067 | 0.1% |
| 20 | VTRSVIATRIS INC | 27,328 | $433,969 | 0.1% |
| 21 | JPMJPMORGAN CHASE & CO | 1,288 | $421,601 | 0.1% |
| 22 | AMZNAMAZON COM INC | 1,747 | $416,380 | 0.1% |
| 23 | CVSCVS HEALTH CORP | 3,977 | $411,421 | 0.1% |
| 24 | MGMMGM RESORTS INTERNATIONAL | 8,256 | $394,719 | 0.1% |
| 25 | TXNTEXAS INSTRS INC | 1,311 | $390,770 | 0.1% |
| 26 | MSFTMICROSOFT CORP | 1,004 | $374,512 | 0.1% |
| 27 | METAMETA PLATFORMS INC | 596 | $335,721 | 0.1% |
| 28 | DVNDEVON ENERGY CORP NEW | 8,046 | $332,461 | 0.1% |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 1,712 | $268,698 | 0.1% |
| 30 | WFCWELLS FARGO & CO | 3,217 | $265,853 | 0.1% |
| 31 | TSNTYSON FOODS INC | 4,069 | $232,950 | 0.1% |
| 32 | UNHUNITEDHEALTH GROUP INC | 558 | $231,922 | 0.1% |
| 33 | AAPLAPPLE INC | 797 | $230,620 | 0.1% |
| 34 | TECKTECK RESOURCES LTD | 3,642 | $216,553 | 0.1% |
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.