Saxony Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Saxony Capital Management, Llc disclosed 179 stock positions valued at approximately $218.23M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, META PLATFORMS INC, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $218.23M
Holdings by Sector
Saxony Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.11% | 16,247 | +1,605 | +10.96% | $11,158,640 |
| META PLATFORMS INC | META | Communication Services | 4.59% | 17,784 | +16,332 | +1124.79% | $10,017,754 |
| INVESCO QQQ TR | QQQ | Other | 3.53% | 10,462 | -2,900 | -21.70% | $7,703,936 |
| NVIDIA CORPORATION | NVDA | Technology | 3.02% | 32,939 | +1,330 | +4.21% | $6,590,684 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.97% | 114,858 | +11,879 | +11.54% | $6,487,155 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.56% | 138,947 | +18,718 | +15.57% | $5,587,054 |
| ISHARES TR | IVE | Other | 2.54% | 24,392 | +10,838 | +79.96% | $5,538,448 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.12% | 112,217 | +10,853 | +10.71% | $4,628,953 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.09% | 90,237 | +18,824 | +26.36% | $4,563,285 |
| ISHARES TR | IUSB | Other | 2.03% | 95,847 | +18,768 | +24.35% | $4,423,339 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.00% | 71,133 | +3,942 | +5.87% | $4,371,811 |
| APPLE INC | AAPL | Technology | 1.94% | 14,665 | +1,433 | +10.83% | $4,243,321 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.55% | 128,828 | -235 | -0.18% | $3,372,720 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 1.53% | 129,692 | -12,055 | -8.50% | $3,336,966 |
| VANGUARD BD INDEX FDS | BND | Other | 1.51% | 44,837 | +13,207 | +41.75% | $3,291,503 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.49% | 15,305 | +3,114 | +25.54% | $3,256,463 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.44% | 66,785 | -3,703 | -5.25% | $3,134,888 |
| SPDR SERIES TRUST | SPSM | Other | 1.43% | 54,133 | +14,358 | +36.10% | $3,121,850 |
| ELI LILLY & CO | LLY | Healthcare | 1.27% | 2,303 | +113 | +5.16% | $2,761,695 |
| SPDR SERIES TRUST | SPMD | Other | 1.25% | 40,302 | +23,080 | +134.01% | $2,722,829 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.23% | 63,294 | +10,081 | +18.94% | $2,679,235 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.20% | 55,568 | +10,065 | +22.12% | $2,622,810 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.17% | 26,051 | +1,474 | +6.00% | $2,558,165 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.07% | 47,237 | +4,521 | +10.58% | $2,327,839 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 9,158 | -159 | -1.71% | $2,182,718 |
| ISHARES TR | MUB | Other | 0.97% | 19,702 | +7,283 | +58.64% | $2,120,329 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.95% | 2,763 | -13 | -0.47% | $2,063,655 |
| BROADCOM INC | AVGO | Technology | 0.94% | 5,416 | -101 | -1.83% | $2,045,894 |
| ISHARES TR | TLH | Other | 0.90% | 19,667 | -6,533 | -24.94% | $1,973,583 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.81% | 35,201 | +9,785 | +38.50% | $1,763,218 |
Showing 30 of 179 holdings in the latest reporting period.