Saxony Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Saxony Capital Management, Llc disclosed 189 stock positions valued at approximately $238.00M as of quarter-end September 30, 2026. The largest holdings include META PLATFORMS INC, VANGUARD INDEX FDS, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 189
- Portfolio Value
- $238.00M
Holdings by Sector
Saxony Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 5.40% | 17,737 | -47 | -0.26% | $12,862,824 |
| VANGUARD INDEX FDS | VOO | Other | 5.28% | 17,937 | +1,690 | +10.40% | $12,571,568 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 3.26% | 81,406 | +3,868 | +4.99% | $7,751,452 |
| NVIDIA CORPORATION | NVDA | Technology | 3.16% | 32,916 | -23 | -0.07% | $7,517,427 |
| INVESCO QQQ TR | QQQ | Other | 2.88% | 9,266 | -1,196 | -11.43% | $6,854,948 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.82% | 170,521 | +31,574 | +22.72% | $6,703,196 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.74% | 31,350 | +16,045 | +104.84% | $6,521,478 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.45% | 103,725 | -11,133 | -9.69% | $5,831,442 |
| APPLE INC | AAPL | Technology | 2.43% | 17,378 | +2,713 | +18.50% | $5,787,067 |
| ISHARES TR | IUSB | Other | 2.21% | 119,177 | +23,330 | +24.34% | $5,254,507 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.18% | 103,047 | +12,810 | +14.20% | $5,190,485 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.87% | 72,551 | +1,418 | +1.99% | $4,444,474 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.85% | 106,239 | -5,978 | -5.33% | $4,401,477 |
| BLACKROCK ETF TRUST II | SECU | Other | 1.83% | 89,487 | -399 | -0.44% | $4,345,220 |
| ISHARES TR | IVE | Other | 1.59% | 16,610 | -7,782 | -31.90% | $3,791,838 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 1.44% | 135,688 | +5,996 | +4.62% | $3,426,114 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.41% | 134,673 | +5,845 | +4.54% | $3,364,128 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.31% | 69,836 | +3,051 | +4.57% | $3,127,243 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.30% | 30,635 | +4,584 | +17.60% | $3,098,086 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.16% | 58,321 | +2,753 | +4.95% | $2,766,189 |
| ELI LILLY & CO | LLY | Healthcare | 1.14% | 2,336 | +33 | +1.43% | $2,702,509 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.12% | 67,097 | +3,803 | +6.01% | $2,669,119 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.08% | 52,748 | +5,511 | +11.67% | $2,576,752 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 4,720 | +655 | +16.11% | $2,420,814 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 9,554 | +396 | +4.32% | $2,380,362 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.97% | 59,337 | +18,998 | +47.10% | $2,317,691 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.94% | 18,990 | +18,990 | +100.00% | $2,236,460 |
| SPDR SERIES TRUST | SPMD | Other | 0.93% | 35,007 | -5,295 | -13.14% | $2,206,852 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.89% | 2,763 | - | - | $2,107,523 |
| ISHARES TR | IGSB | Other | 0.86% | 40,185 | +40,185 | +100.00% | $2,058,682 |
Showing 30 of 189 holdings in the latest reporting period.