Saxony Capital Management, Llc Portfolio Stock Holdings
Saxony Capital Management, Llc disclosed 161 stock positions valued at approximately $172.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 161
- Portfolio Value
- $172.3M
Holdings by Sector
Saxony Capital Management, Llc Portfolio Holdings in Q1 2026
154 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.08% | 14,642 | +1,759 | +13.65% | $8,749,054 |
| INVESCO QQQ TR | QQQ | Other | 4.48% | 13,362 | +3,820 | +40.03% | $7,712,202 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.39% | 102,979 | +16,160 | +18.61% | $5,836,846 |
| NVIDIA CORPORATION | NVDA | Technology | 3.20% | 31,609 | +723 | +2.34% | $5,512,553 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.36% | 120,229 | +4,268 | +3.68% | $4,070,944 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.29% | 101,364 | +6,487 | +6.84% | $3,949,129 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.16% | 67,191 | +2,784 | +4.32% | $3,730,428 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 2.12% | 141,747 | +5,878 | +4.33% | $3,655,655 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.10% | 71,413 | -26,971 | -27.41% | $3,614,212 |
| ISHARES TR | IUSB | Other | 2.07% | 77,079 | +77,079 | +100.00% | $3,560,279 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.97% | 129,063 | +7,761 | +6.40% | $3,389,194 |
| APPLE INC | AAPL | Technology | 1.95% | 13,232 | +180 | +1.38% | $3,358,197 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.93% | 70,488 | +3,186 | +4.73% | $3,318,575 |
| ISHARES TR | IWM | Other | 1.66% | 11,547 | +8,239 | +249.06% | $2,863,721 |
| ISHARES TR | IVE | Other | 1.66% | 13,554 | +3,609 | +36.29% | $2,861,927 |
| ISHARES TR | TLH | Other | 1.53% | 26,200 | +2,166 | +9.01% | $2,638,864 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.36% | 12,191 | +3,871 | +46.53% | $2,339,670 |
| VANGUARD BD INDEX FDS | BND | Other | 1.35% | 31,630 | -49,379 | -60.95% | $2,329,252 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.34% | 24,577 | +3,836 | +18.49% | $2,316,173 |
| ELI LILLY & CO | LLY | Healthcare | 1.17% | 2,190 | +2 | +0.09% | $2,014,588 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 9,317 | -433 | -4.44% | $1,940,452 |
| SPDR SERIES TRUST | SPSM | Other | 1.12% | 39,775 | +22,999 | +137.09% | $1,921,928 |
| SPDR GOLD TR | GLD | Other | 1.06% | 4,255 | -27 | -0.63% | $1,830,884 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.06% | 45,503 | +4,386 | +10.67% | $1,828,766 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.05% | 42,716 | +3,532 | +9.01% | $1,817,139 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 2,776 | -97 | -3.38% | $1,805,597 |
| ISHARES TR | USMV | Other | 1.04% | 19,365 | +19,365 | +100.00% | $1,795,910 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.03% | 53,213 | +4,995 | +10.36% | $1,775,718 |
| BROADCOM INC | AVGO | Technology | 0.99% | 5,517 | +222 | +4.19% | $1,707,588 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.86% | 6,917 | +416 | +6.40% | $1,487,654 |
| ISHARES TR | IVW | Other | 0.84% | 12,833 | -15,187 | -54.20% | $1,451,541 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 3,919 | +112 | +2.94% | $1,450,595 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.81% | 31,469 | +1,588 | +5.31% | $1,404,461 |
| VANGUARD INDEX FDS | VBR | Other | 0.79% | 6,288 | +1,491 | +31.08% | $1,366,068 |
| ISHARES TR | MUB | Other | 0.76% | 12,419 | -5,110 | -29.15% | $1,318,277 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 3,418 | -759 | -18.17% | $1,270,642 |
| ISHARES TR | ACWI | Other | 0.72% | 8,978 | -23 | -0.26% | $1,242,289 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.72% | 19,347 | -2,037 | -9.53% | $1,236,467 |
| INVESCO EXCHANGE TRADED FD T | RFV | Other | 0.68% | 9,017 | +3,704 | +69.72% | $1,171,958 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.65% | 25,416 | +1,108 | +4.56% | $1,122,879 |
| ISHARES TR | EMB | Other | 0.62% | 11,354 | +11,354 | +100.00% | $1,066,483 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 3,613 | +95 | +2.70% | $1,036,528 |
| NETFLIX INC. | NFLX | Communication Services | 0.60% | 10,752 | +993 | +10.18% | $1,033,805 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.60% | 16,739 | +16,739 | +100.00% | $1,025,431 |
| SPDR SERIES TRUST | SPMD | Other | 0.59% | 17,222 | -2,924 | -14.51% | $1,019,887 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.59% | 13,442 | +670 | +5.25% | $1,018,097 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.56% | 7,280 | - | - | $967,512 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 4,669 | +422 | +9.94% | $966,069 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 6,437 | +163 | +2.60% | $929,770 |
| ISHARES TR | AOA | Other | 0.52% | 10,139 | -4,872 | -32.46% | $897,200 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.51% | 16,995 | +9,599 | +129.79% | $882,550 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.51% | 5,553 | - | - | $873,705 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.51% | 6,403 | +112 | +1.78% | $871,369 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 1,452 | +128 | +9.67% | $830,933 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.48% | 7,399 | - | - | $822,621 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 2,807 | -102 | -3.51% | $807,219 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.45% | 7,295 | +2,868 | +64.78% | $783,410 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 4,595 | +2,105 | +84.54% | $779,650 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 758 | +140 | +22.65% | $755,406 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 1,531 | +147 | +10.62% | $733,655 |
| SSGA ACTIVE TR | HYBL | Other | 0.38% | 23,795 | -7,312 | -23.51% | $662,453 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.38% | 12,669 | +583 | +4.82% | $659,168 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 3,182 | +402 | +14.46% | $647,314 |
| CALAMOS GBL DYN INCOME FUND | CHW | Financial Services | 0.37% | 88,250 | - | - | $640,695 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.37% | 29,622 | +29,622 | +100.00% | $636,577 |
| CONOCOPHILLIPS | COP | Energy | 0.37% | 4,814 | -5 | -0.10% | $635,419 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.36% | 4,208 | +674 | +19.07% | $623,215 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.35% | 7,521 | +2,960 | +64.90% | $596,179 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 2,962 | +111 | +3.89% | $581,069 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.33% | 4,398 | +5 | +0.11% | $575,880 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 2,608 | +141 | +5.72% | $567,279 |
| MARATHON PETE CORP | MPC | Energy | 0.32% | 2,250 | -50 | -2.17% | $549,422 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.32% | 13,074 | -2,754 | -17.40% | $545,445 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.31% | 1,317 | +30 | +2.33% | $536,960 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 5,543 | +124 | +2.29% | $514,857 |
| 1ST FINL BANCORP | FFBC | Financial Services | 0.30% | 18,433 | - | - | $513,924 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 3,378 | +7 | +0.21% | $494,134 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.29% | 3,065 | +102 | +3.44% | $491,381 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 578 | +25 | +4.52% | $488,982 |
| FIRST TR INTER DURATN PFD & | FPF | Financial Services | 0.28% | 27,700 | - | - | $488,351 |
| AMEREN CORP | AEE | Utilities | 0.28% | 4,407 | +13 | +0.30% | $484,394 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.28% | 18,151 | -9,619 | -34.64% | $482,998 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 1,843 | +115 | +6.66% | $450,604 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 1,494 | +92 | +6.56% | $439,475 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 608 | -110 | -15.32% | $424,265 |
| BOEING CO | BA | Industrials | 0.24% | 2,100 | +189 | +9.89% | $417,963 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 1,269 | +89 | +7.54% | $417,491 |
| ENERGY TRANSFER L P | ET | Energy | 0.24% | 21,154 | +884 | +4.36% | $408,266 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.24% | 10,586 | +2,186 | +26.02% | $406,714 |
| AT&T INC | T | Communication Services | 0.23% | 13,635 | -632 | -4.43% | $395,276 |
| ISHARES TR | AOR | Other | 0.23% | 6,044 | +81 | +1.36% | $388,913 |
| SHOPIFY INC | SHOP | Technology | 0.22% | 3,155 | +51 | +1.64% | $374,246 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 2,988 | +355 | +13.48% | $371,323 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.21% | 42,883 | - | - | $369,647 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.21% | 10,257 | +10,257 | +100.00% | $368,226 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.21% | 4,507 | +7 | +0.16% | $363,174 |
| SPDR SERIES TRUST | SPYG | Other | 0.21% | 3,672 | +3,672 | +100.00% | $359,519 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,087 | - | - | $348,786 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.20% | 4,806 | -500 | -9.42% | $345,696 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 483 | +91 | +23.21% | $342,044 |