Axim Planning & Wealth Portfolio Stock Holdings
Axim Planning & Wealth disclosed 83 stock positions valued at approximately $82.1 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 March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $82.1M
Holdings by Sector
Axim Planning & Wealth Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EHANG HLDGS LTD | EH | Industrials | 48.66% | 4,112,060 | -6,432 | -0.16% | $39,928,103 |
| HANCOCK JOHN PFD INCOME FD I | HPF | Financial Services | 5.18% | 272,251 | -50,759 | -15.71% | $4,249,838 |
| SPDR SERIES TRUST | BIL | Other | 2.83% | 25,321 | +7,749 | +44.10% | $2,320,382 |
| AGF INVTS TR | BTAL | Other | 1.29% | 75,708 | +14,735 | +24.17% | $1,056,884 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 2,497 | +814 | +48.37% | $924,314 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.10% | 6,801 | -43 | -0.63% | $903,853 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 1.02% | 99,376 | +19,499 | +24.41% | $839,727 |
| US BANCORP | USB | Financial Services | 1.00% | 15,722 | - | - | $817,701 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.98% | 5,595 | -881 | -13.60% | $808,142 |
| ZACKS TRUST | ZECP | Other | 0.93% | 22,656 | +1,043 | +4.83% | $766,452 |
| NIO INC | NIO | Consumer Cyclical | 0.93% | 126,294 | -5,198 | -3.95% | $761,553 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.89% | 32,576 | -395 | -1.20% | $728,562 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.87% | 33,795 | +1,092 | +3.34% | $710,878 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.87% | 32,742 | +231 | +0.71% | $710,010 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.86% | 30,566 | +669 | +2.24% | $708,367 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 0.85% | 27,114 | +1,048 | +4.02% | $693,847 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.82% | 4,075 | - | - | $673,761 |
| ISHARES TR | AGG | Other | 0.77% | 6,399 | +743 | +13.14% | $635,229 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.77% | 9,599 | -3,730 | -27.98% | $633,438 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 832 | - | - | $589,439 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 3,278 | -607 | -15.62% | $571,683 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.68% | 12,143 | +3,495 | +40.41% | $557,242 |
| EXELIXIS INC | EXEL | Healthcare | 0.63% | 12,095 | +6,605 | +120.31% | $518,755 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 1,380 | +13 | +0.95% | $513,015 |
| ISHARES TR | TLT | Other | 0.60% | 5,674 | +1,616 | +39.82% | $491,879 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.59% | 2,931 | +659 | +29.01% | $485,667 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.59% | 15,981 | +3,330 | +26.32% | $482,946 |
| ISHARES TR | IJH | Other | 0.58% | 7,075 | +2,220 | +45.73% | $477,767 |
| APPLE INC | AAPL | Technology | 0.56% | 1,809 | -527 | -22.56% | $459,106 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 956 | +234 | +32.41% | $458,115 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 1,544 | -78 | -4.81% | $454,183 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.55% | 7,427 | -5,175 | -41.06% | $450,448 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.54% | 14,379 | +14,379 | +100.00% | $441,136 |
| SALESFORCE INC | CRM | Technology | 0.52% | 2,292 | +2,292 | +100.00% | $427,848 |
| LAM RESEARCH CORP | LRCX | Other | 0.52% | 1,996 | -1,810 | -47.56% | $426,465 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 2,026 | +74 | +3.79% | $412,149 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.50% | 1,771 | +1,771 | +100.00% | $408,906 |
| ARISTA NETWORKS INC | ANET | Other | 0.48% | 3,211 | -1,269 | -28.33% | $394,247 |
| QUALCOMM INC | QCOM | Technology | 0.48% | 3,059 | +3,059 | +100.00% | $393,938 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.46% | 4,584 | -1,055 | -18.71% | $375,796 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.45% | 23,296 | +23,296 | +100.00% | $370,872 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 2,125 | -37 | -1.71% | $360,527 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.43% | 3,175 | -270 | -7.84% | $351,980 |
| RUBRIK INC. | RBRK | Technology | 0.41% | 6,935 | +3,343 | +93.07% | $339,607 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.41% | 91,099 | +41,441 | +83.45% | $333,422 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.40% | 28,343 | +28,343 | +100.00% | $325,094 |
| VANGUARD INDEX FDS | VBK | Other | 0.38% | 1,045 | +101 | +10.70% | $315,869 |
| VANGUARD INDEX FDS | VBR | Other | 0.38% | 1,422 | +190 | +15.42% | $309,011 |
| NIKE INC | NKE | Consumer Cyclical | 0.38% | 5,845 | +2,293 | +64.56% | $308,745 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.36% | 16,311 | +16,311 | +100.00% | $296,860 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.35% | 7,839 | +7,839 | +100.00% | $288,083 |
| CELESTICA INC | CLS | Technology | 0.34% | 992 | -32 | -3.13% | $279,427 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.33% | 1,841 | +188 | +11.37% | $269,909 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.33% | 4,628 | - | - | $266,758 |
| ISHARES SILVER TR | SLV | Other | 0.31% | 3,774 | +3,774 | +100.00% | $257,160 |
| THREDUP INC | TDUP | Consumer Cyclical | 0.31% | 77,340 | +77,340 | +100.00% | $253,675 |
| ISHARES TR | IVE | Other | 0.31% | 1,194 | +21 | +1.79% | $252,113 |
| ISHARES TR | TLH | Other | 0.30% | 2,481 | -1,131 | -31.31% | $249,886 |
| INVESCO DB US DLR INDEX TR | UUP | Other | 0.30% | 8,721 | +8,721 | +100.00% | $242,269 |
| SPDR GOLD TR | GLD | Other | 0.29% | 558 | +558 | +100.00% | $240,102 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.28% | 11,174 | +11,174 | +100.00% | $231,972 |
| ISHARES TR | QUAL | Other | 0.28% | 1,196 | +46 | +4.00% | $229,405 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 4,636 | -1,065 | -18.68% | $228,879 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.28% | 9,030 | +9,030 | +100.00% | $226,066 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.27% | 4,815 | -2,105 | -30.42% | $225,486 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 799 | +799 | +100.00% | $216,237 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 495 | +55 | +12.50% | $216,221 |
| ISHARES TR | IVW | Other | 0.26% | 1,888 | -33 | -1.72% | $213,562 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 373 | +8 | +2.19% | $213,404 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.25% | 1,283 | +1,283 | +100.00% | $207,500 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.25% | 10,978 | -2,610 | -19.21% | $203,752 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 970 | +970 | +100.00% | $202,022 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.25% | 1,853 | +49 | +2.72% | $201,940 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.24% | 6,884 | +6,884 | +100.00% | $200,531 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 237 | - | - | $200,500 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.22% | 11,500 | - | - | $182,620 |
| LCNB CORP | LCNB | Financial Services | 0.22% | 11,500 | - | - | $179,285 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.20% | 20,505 | +20,505 | +100.00% | $167,321 |
| EVGO INC | EVGO | Consumer Cyclical | 0.03% | 11,970 | +11,970 | +100.00% | $20,588 |
Axim Planning & Wealth Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NIO | NIO Inc. | CALL | 64,000 | $385,920 |
Notional value represents the total exposure of the options position.