Saxon Interests, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Saxon Interests, Inc. disclosed 196 stock positions valued at approximately $288.37M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $288.37M
Holdings by Sector
Saxon Interests, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 9.74% | 516,197 | -59,166 | -10.28% | $28,096,628 |
| ISHARES TR | GARP | Other | 5.77% | 195,180 | +612 | +0.31% | $16,641,079 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.28% | 131,320 | +1,351 | +1.04% | $12,346,690 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 3.59% | 80,324 | +937 | +1.18% | $10,365,843 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.30% | 80,884 | -10,922 | -11.90% | $9,525,722 |
| ISHARES TR | MUB | Other | 3.25% | 92,563 | +92,563 | +100.00% | $9,358,119 |
| ISHARES TR | IWF | Other | 2.65% | 60,930 | -9,035 | -12.91% | $7,632,112 |
| VANGUARD INDEX FDS | VTI | Other | 2.34% | 18,016 | -6,513 | -26.55% | $6,742,320 |
| ISHARES TR | IMCG | Other | 2.10% | 64,415 | +64,415 | +100.00% | $6,047,960 |
| APPLE INC | AAPL | Technology | 1.90% | 16,461 | -27,562 | -62.61% | $5,481,996 |
| MICROSOFT CORP | MSFT | Technology | 1.76% | 9,912 | -7,774 | -43.96% | $5,083,667 |
| DOUBLELINE ETF TRUST | DCRE | Other | 1.73% | 97,592 | -412 | -0.42% | $4,979,132 |
| TEMA ETF TRUST | VOLT | Other | 1.35% | 109,677 | +28,007 | +34.29% | $3,885,856 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 11,066 | -4,429 | -28.58% | $3,660,819 |
| ISHARES INC | IEMG | Other | 1.20% | 42,796 | -17,679 | -29.23% | $3,473,345 |
| ISHARES TR | IWD | Other | 1.20% | 13,929 | +145 | +1.05% | $3,453,492 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.18% | 17,335 | -52 | -0.30% | $3,393,396 |
| VANGUARD INDEX FDS | VOO | Other | 1.16% | 4,766 | -4,467 | -48.38% | $3,340,299 |
| BROADCOM INC | AVGO | Technology | 1.16% | 9,484 | -1,050 | -9.97% | $3,330,671 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 1.03% | 26,945 | -5,600 | -17.21% | $2,963,950 |
| ISHARES TR | IDV | Other | 1.00% | 68,529 | +8,777 | +14.69% | $2,891,239 |
| INVESCO QQQ TR | QQQ | Other | 1.00% | 3,903 | -237 | -5.72% | $2,887,556 |
| QUANTA SVCS INC | PWR | Industrials | 0.97% | 4,348 | -14 | -0.32% | $2,793,633 |
| ISHARES TR | IVLU | Other | 0.93% | 62,770 | +5,483 | +9.57% | $2,692,204 |
| ISHARES TR | VLUE | Other | 0.83% | 12,035 | -1,793 | -12.97% | $2,382,966 |
| ISHARES TR | AGG | Other | 0.75% | 22,749 | -8,250 | -26.61% | $2,150,690 |
| PIMCO ETF TR | MUNI | Other | 0.73% | 42,273 | -94,659 | -69.13% | $2,100,568 |
| ANALOG DEVICES INC | ADI | Technology | 0.72% | 5,223 | -267 | -4.86% | $2,072,114 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 19,644 | -4,052 | -17.10% | $2,041,430 |
| MARATHON PETE CORP | MPC | Energy | 0.69% | 5,045 | -1,453 | -22.36% | $1,995,009 |
Showing 30 of 196 holdings in the latest reporting period.