Saxon Interests, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Saxon Interests, Inc. disclosed 232 stock positions valued at approximately $362.01M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, APPLE INC, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 232
- Portfolio Value
- $362.01M
Holdings by Sector
Saxon Interests, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 8.59% | 575,363 | +71,733 | +14.24% | $31,086,868 |
| APPLE INC | AAPL | Technology | 3.52% | 44,023 | +65 | +0.15% | $12,738,462 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.46% | 129,969 | +129,969 | +100.00% | $12,540,712 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.16% | 91,806 | +91,806 | +100.00% | $11,453,774 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 2.83% | 79,387 | +79,387 | +100.00% | $10,242,500 |
| VANGUARD INDEX FDS | VTI | Other | 2.51% | 24,529 | -250 | -1.01% | $9,076,853 |
| ISHARES TR | IWF | Other | 2.40% | 69,965 | +53,340 | +320.84% | $8,687,562 |
| NVIDIA CORPORATION | NVDA | Technology | 2.39% | 43,314 | +5,458 | +14.42% | $8,666,715 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.25% | 34,116 | +1,164 | +3.53% | $8,131,109 |
| PIMCO ETF TR | MUNI | Other | 1.99% | 136,932 | +8,359 | +6.50% | $7,202,614 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 17,686 | -281 | -1.56% | $6,597,081 |
| VANGUARD INDEX FDS | VOO | Other | 1.75% | 9,233 | -249 | -2.63% | $6,341,317 |
| DOUBLELINE ETF TRUST | DCRE | Other | 1.40% | 98,004 | +5,971 | +6.49% | $5,077,102 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 15,495 | -285 | -1.81% | $5,071,884 |
| ISHARES INC | IEMG | Other | 1.38% | 60,475 | +15,734 | +35.17% | $5,009,738 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 7,829 | -63 | -0.80% | $4,410,176 |
| BROADCOM INC | AVGO | Technology | 1.10% | 10,534 | -1,739 | -14.17% | $3,979,141 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 1.05% | 32,545 | +63 | +0.19% | $3,818,505 |
| ISHARES TR | IWD | Other | 0.92% | 13,784 | +965 | +7.53% | $3,341,624 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.92% | 17,387 | +244 | +1.42% | $3,312,639 |
| QUANTA SVCS INC | PWR | Industrials | 0.87% | 4,362 | -368 | -7.78% | $3,140,814 |
| ISHARES TR | AGG | Other | 0.85% | 30,999 | -51 | -0.16% | $3,068,281 |
| INVESCO QQQ TR | QQQ | Other | 0.84% | 4,140 | -173 | -4.01% | $3,048,928 |
| ISHARES TR | VLUE | Other | 0.76% | 13,828 | -450 | -3.15% | $2,763,006 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 23,696 | -1,138 | -4.58% | $2,683,785 |
| ISHARES TR | IWR | Other | 0.68% | 22,465 | -884 | -3.79% | $2,478,290 |
| ISHARES TR | IDV | Other | 0.68% | 59,752 | -12,609 | -17.43% | $2,475,522 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 3,255 | -1,587 | -32.78% | $2,430,877 |
| ISHARES TR | IVLU | Other | 0.66% | 57,287 | -49,820 | -46.51% | $2,395,741 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 16,938 | -11,455 | -40.34% | $2,315,764 |
Showing 30 of 232 holdings in the latest reporting period.