Axim Planning & Wealth Portfolio Stock Holdings
Axim Planning & Wealth disclosed 89 stock positions valued at approximately $70.8 million in its latest SEC 13F filing. The largest holdings include EHANG HLDGS LTD, HANCOCK JOHN PFD INCOME FD I, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $70.8M
Holdings by Sector
Axim Planning & Wealth Portfolio Holdings in Q2 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EHANG HLDGS LTD | EH | Industrials | 36.77% | 3,972,808 | -139,252 | -3.39% | $26,021,893 |
| HANCOCK JOHN PFD INCOME FD I | HPF | Financial Services | 5.50% | 245,354 | -26,897 | -9.88% | $3,893,773 |
| SPDR SERIES TRUST | BIL | Other | 3.15% | 24,316 | -1,005 | -3.97% | $2,228,333 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.62% | 6,016 | -785 | -11.54% | $1,146,168 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.55% | 1,888 | -138 | -6.81% | $1,096,758 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 1.35% | 101,432 | +2,056 | +2.07% | $952,446 |
| CATERPILLAR INC | CAT | Industrials | 1.29% | 860 | +28 | +3.37% | $915,814 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 2,418 | -79 | -3.16% | $901,962 |
| AGF INVTS TR | BTAL | Other | 1.21% | 76,602 | +894 | +1.18% | $854,112 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.15% | 5,562 | -33 | -0.59% | $815,612 |
| US BANCORP | USB | Financial Services | 1.12% | 13,102 | -2,620 | -16.66% | $791,361 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.04% | 4,075 | - | - | $737,208 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.99% | 31,328 | -1,248 | -3.83% | $700,043 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.99% | 30,440 | -126 | -0.41% | $698,750 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.97% | 32,565 | -1,230 | -3.64% | $688,098 |
| THREDUP INC | TDUP | Consumer Cyclical | 0.97% | 100,211 | +22,871 | +29.57% | $686,445 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 0.97% | 26,541 | -573 | -2.11% | $685,052 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.96% | 31,220 | -1,522 | -4.65% | $678,879 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.94% | 9,274 | -325 | -3.39% | $667,264 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.92% | 20,534 | +6,155 | +42.81% | $651,122 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 3,219 | -59 | -1.80% | $644,115 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.85% | 7,213 | +2,629 | +57.35% | $599,184 |
| ISHARES TR | AGG | Other | 0.82% | 5,835 | -564 | -8.81% | $577,548 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.80% | 19,751 | -8,592 | -30.31% | $563,299 |
| ZACKS TRUST | ZECP | Other | 0.79% | 14,852 | -7,804 | -34.45% | $560,514 |
| ISHARES TR | IJH | Other | 0.79% | 7,247 | +172 | +2.43% | $558,846 |
| TESLA INC | TSLA | Consumer Cyclical | 0.79% | 1,322 | -58 | -4.20% | $556,033 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.74% | 11,481 | -662 | -5.45% | $520,549 |
| APPLE INC | AAPL | Technology | 0.72% | 1,760 | -49 | -2.71% | $509,274 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.68% | 3,106 | +3,106 | +100.00% | $484,474 |
| ARISTA NETWORKS INC | ANET | Other | 0.67% | 2,779 | -432 | -13.45% | $472,097 |
| RUBRIK INC. | RBRK | Technology | 0.66% | 5,853 | -1,082 | -15.60% | $469,879 |
| ISHARES TR | TLT | Other | 0.65% | 5,343 | -331 | -5.83% | $461,742 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 898 | -58 | -6.07% | $449,350 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.62% | 1,724 | -47 | -2.65% | $441,137 |
| NIO INC | NIO | Consumer Cyclical | 0.61% | 85,404 | -40,890 | -32.38% | $432,144 |
| SHOPIFY INC | SHOP | Technology | 0.60% | 3,702 | +3,702 | +100.00% | $422,694 |
| NIKE INC | NKE | Consumer Cyclical | 0.59% | 10,182 | +4,337 | +74.20% | $417,984 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.59% | 7,238 | -189 | -2.54% | $417,054 |
| VANGUARD INDEX FDS | VBK | Other | 0.56% | 1,084 | +39 | +3.73% | $396,512 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.55% | 19,688 | -3,608 | -15.49% | $387,460 |
| TECHNIPFMC PLC | G87110105 | Other | 0.54% | 5,740 | +5,740 | +100.00% | $380,562 |
| VANGUARD INDEX FDS | VBR | Other | 0.53% | 1,548 | +126 | +8.86% | $376,269 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.53% | 28,434 | +28,434 | +100.00% | $376,040 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.52% | 14,061 | -1,920 | -12.01% | $364,742 |
| CELESTICA INC | CLS | Technology | 0.49% | 955 | -37 | -3.73% | $348,384 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.49% | 301 | +301 | +100.00% | $347,441 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.47% | 6,963 | -876 | -11.17% | $333,806 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.45% | 2,975 | -200 | -6.30% | $318,712 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.44% | 82,319 | -8,780 | -9.64% | $310,343 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.43% | 23,618 | +7,307 | +44.80% | $301,838 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.41% | 1,660 | -1,271 | -43.36% | $293,239 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 2,138 | +13 | +0.61% | $292,307 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.41% | 8,374 | -2,800 | -25.06% | $290,327 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 2,467 | +2,467 | +100.00% | $289,774 |
| ISHARES TR | QUAL | Other | 0.41% | 1,315 | +119 | +9.95% | $288,478 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.41% | 8,476 | +1,592 | +23.13% | $286,811 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.39% | 1,759 | -82 | -4.45% | $279,083 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.37% | 4,472 | -156 | -3.37% | $258,660 |
| ISHARES TR | IVE | Other | 0.36% | 1,118 | -76 | -6.37% | $253,853 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.36% | 609 | -190 | -23.78% | $252,984 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 2,900 | +2,405 | +485.86% | $249,819 |
| ISHARES TR | IVW | Other | 0.35% | 1,809 | -79 | -4.18% | $248,817 |
| ISHARES TR | TLH | Other | 0.34% | 2,409 | -72 | -2.90% | $241,743 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 1,105 | -242 | -17.97% | $240,721 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.34% | 236 | -1 | -0.42% | $238,683 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.33% | 2,666 | +2,666 | +100.00% | $236,901 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.33% | 16,983 | -3,522 | -17.18% | $235,894 |
| INVESCO DB US DLR INDEX TR | UUP | Other | 0.33% | 8,227 | -494 | -5.66% | $233,729 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.33% | 12,859 | +1,359 | +11.82% | $230,562 |
| ISHARES TR | IJT | Other | 0.32% | 1,263 | +1,263 | +100.00% | $225,654 |
| TERADYNE INC | TER | Technology | 0.32% | 466 | +466 | +100.00% | $225,469 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.32% | 2,763 | +2,763 | +100.00% | $225,323 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.31% | 1,192 | -91 | -7.09% | $220,794 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.31% | 1,028 | -558 | -35.18% | $218,824 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.31% | 4,056 | -580 | -12.51% | $217,442 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 901 | -69 | -7.11% | $214,744 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 379 | +6 | +1.61% | $213,487 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.30% | 4,465 | -350 | -7.27% | $209,275 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.29% | 1,755 | -98 | -5.29% | $205,826 |
| SPDR GOLD TR | GLD | Other | 0.29% | 555 | -3 | -0.54% | $204,451 |
| ISHARES TR | IJS | Other | 0.29% | 1,482 | +1,482 | +100.00% | $202,543 |
| LCNB CORP | LCNB | Financial Services | 0.29% | 11,500 | - | - | $202,285 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 0.28% | 7,416 | +7,416 | +100.00% | $201,344 |
| ISHARES SILVER TR | SLV | Other | 0.28% | 3,762 | -12 | -0.32% | $201,154 |
Axim Planning & Wealth Options Holdings in Q2 2026