Axiom Financial Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Axiom Financial Strategies, Llc disclosed 34 stock positions valued at approximately $319.10M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $319.10M
Holdings by Sector
Axiom Financial Strategies, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 21.81% | 327,090 | +6,228 | +1.94% | $69,594,839 |
| ISHARES TR | IVV | Other | 21.34% | 90,945 | +886 | +0.98% | $68,108,056 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 10.22% | 209,633 | -2,820 | -1.33% | $32,616,831 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 9.34% | 1,183,760 | -152,495 | -11.41% | $29,795,250 |
| VANGUARD INDEX FDS | VOT | Other | 8.79% | 91,605 | +2,139 | +2.39% | $28,058,728 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 7.14% | 407,770 | +7,935 | +1.98% | $22,794,324 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.99% | 250,119 | +8,142 | +3.36% | $22,310,630 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 4.44% | 507,955 | -4,957 | -0.97% | $14,161,794 |
| UNITED STS COMMODITY INDEX F | USCI | Other | 2.42% | 83,230 | +19,892 | +31.41% | $7,710,427 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 1.54% | 98,593 | -15,087 | -13.27% | $4,909,950 |
| SPDR SERIES TRUST | SPTS | Other | 1.35% | 148,616 | +2,651 | +1.82% | $4,311,352 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.80% | 46,270 | +1,181 | +2.62% | $2,553,163 |
| ISHARES TR | SMLF | Other | 0.56% | 19,888 | -2,853 | -12.55% | $1,772,778 |
| INVESCO EXCHANGE TRADED FD T | RFV | Other | 0.53% | 11,742 | -1,633 | -12.21% | $1,678,225 |
| SPDR SERIES TRUST | SPLG | Other | 0.49% | 17,677 | +590 | +3.45% | $1,553,421 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,368 | - | - | $684,534 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,702 | +40 | +2.41% | $608,244 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.15% | 2,351 | +151 | +6.86% | $471,658 |
| US BANCORP | USB | Financial Services | 0.14% | 7,468 | +70 | +0.95% | $451,067 |
| VIATRIS INC | VTRS | Healthcare | 0.14% | 27,328 | +244 | +0.90% | $433,969 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,288 | +18 | +1.42% | $421,601 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 1,747 | +318 | +22.25% | $416,380 |
| CVS HEALTH CORP | CVS | Healthcare | 0.13% | 3,977 | +55 | +1.40% | $411,421 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.12% | 8,256 | +369 | +4.68% | $394,719 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 1,311 | +30 | +2.34% | $390,770 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 1,004 | +14 | +1.41% | $374,512 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 596 | -12 | -1.97% | $335,721 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.10% | 8,046 | +8,046 | +100.00% | $332,461 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.08% | 1,712 | +6 | +0.35% | $268,698 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 3,217 | - | - | $265,853 |
Showing 30 of 34 holdings in the latest reporting period.