Axiom Financial Strategies, Llc Portfolio Stock Holdings
Axiom Financial Strategies, Llc disclosed 32 stock positions valued at approximately $284.1 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and FRANKLIN TEMPLETON ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $284.1M
Holdings by Sector
Axiom Financial Strategies, Llc Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 21.68% | 320,862 | +118,897 | +58.87% | $61,579,843 |
| ISHARES TR | IVV | Other | 20.71% | 90,059 | +26,208 | +41.05% | $58,827,368 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 11.66% | 1,336,255 | +1,336,255 | +100.00% | $33,125,751 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 8.67% | 212,453 | +82,383 | +63.34% | $24,633,973 |
| VANGUARD INDEX FDS | VOT | Other | 8.10% | 89,466 | +39,162 | +77.85% | $23,023,977 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.23% | 241,977 | +100,218 | +70.70% | $20,529,336 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 6.97% | 399,835 | +167,171 | +71.85% | $19,799,817 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 4.86% | 512,912 | +239,224 | +87.41% | $13,802,469 |
| UNITED STS COMMODITY INDEX F | USCI | Other | 2.13% | 63,338 | -23,350 | -26.94% | $6,037,201 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 1.92% | 113,680 | +113,680 | +100.00% | $5,454,361 |
| SPDR SERIES TRUST | SPTS | Other | 1.50% | 145,965 | +1,176 | +0.81% | $4,259,257 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.88% | 45,089 | -583 | -1.28% | $2,495,888 |
| INVESCO EXCHANGE TRADED FD T | RFV | Other | 0.61% | 13,375 | +7,517 | +128.32% | $1,738,334 |
| ISHARES TR | SMLF | Other | 0.60% | 22,741 | +12,553 | +123.21% | $1,716,689 |
| SPDR SERIES TRUST | SPLG | Other | 0.46% | 17,087 | +338 | +2.02% | $1,307,862 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 1,368 | +104 | +8.23% | $655,546 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 1,662 | +186 | +12.60% | $477,925 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.14% | 2,200 | +388 | +21.41% | $401,346 |
| US BANCORP | USB | Financial Services | 0.14% | 7,398 | +1,381 | +22.95% | $384,770 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,270 | - | - | $373,583 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 990 | - | - | $366,468 |
| VIATRIS INC | VTRS | Healthcare | 0.13% | 27,084 | +4,492 | +19.88% | $365,905 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 608 | +81 | +15.37% | $347,855 |
| COTERRA ENERGY INC | CTRA | Energy | 0.11% | 8,808 | +1,021 | +13.11% | $309,513 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 1,429 | +192 | +15.52% | $297,618 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.10% | 7,887 | +641 | +8.85% | $291,898 |
| CVS HEALTH CORP | CVS | Healthcare | 0.10% | 3,922 | +284 | +7.81% | $281,678 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 3,217 | +431 | +15.47% | $256,105 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.09% | 3,988 | +3,988 | +100.00% | $255,511 |
| TEXAS INSTRS INC | TXN | Technology | 0.09% | 1,281 | +1,281 | +100.00% | $248,693 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.08% | 1,706 | - | - | $235,974 |
| APPLE INC | AAPL | Technology | 0.07% | 814 | -191 | -19.00% | $206,585 |