Saxony Capital Management, Llc Portfolio Stock Holdings
Saxony Capital Management, Llc disclosed 186 stock positions valued at approximately $218.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, META PLATFORMS INC, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 186
- Portfolio Value
- $218.2M
Holdings by Sector
Saxony Capital Management, Llc Portfolio Holdings in Q2 2026
178 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.11% | 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 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 4,015 | +597 | +17.47% | $1,688,709 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.76% | 40,339 | +27,265 | +208.54% | $1,664,184 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.76% | 6,997 | +80 | +1.16% | $1,655,615 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.73% | 19,376 | +5,934 | +44.15% | $1,598,326 |
| SPDR GOLD TR | GLD | Other | 0.73% | 4,337 | +82 | +1.93% | $1,597,664 |
| ISHARES TR | IVW | Other | 0.72% | 11,488 | -1,345 | -10.48% | $1,579,945 |
| VANGUARD INDEX FDS | VBR | Other | 0.71% | 6,413 | +125 | +1.99% | $1,558,295 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 4,065 | +146 | +3.73% | $1,516,379 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.68% | 13,055 | +5,760 | +78.96% | $1,485,920 |
| INVESCO EXCHANGE TRADED FD T | RFV | Other | 0.67% | 10,237 | +1,220 | +13.53% | $1,463,176 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.64% | 7,280 | - | - | $1,386,986 |
| ISHARES TR | ACWI | Other | 0.63% | 8,754 | -224 | -2.49% | $1,374,119 |
| NORTHERN LIGHTS FD TR | THY | Other | 0.63% | 62,498 | +62,498 | +100.00% | $1,366,700 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 3,591 | -22 | -0.61% | $1,268,830 |
| ISHARES TR | IWM | Other | 0.54% | 3,902 | -7,645 | -66.21% | $1,172,450 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 0.54% | 30,290 | +30,290 | +100.00% | $1,169,476 |
| ISHARES TR | MBB | Other | 0.52% | 11,959 | +111 | +0.94% | $1,130,365 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.51% | 7,091 | +2,883 | +68.51% | $1,120,524 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 3,133 | +326 | +11.61% | $1,119,799 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.47% | 5,482 | -71 | -1.28% | $1,014,868 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.46% | 2,936 | -129 | -4.21% | $1,001,235 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 1,698 | -1,484 | -46.64% | $986,385 |
| ISHARES TR | GOVT | Other | 0.44% | 42,495 | +42,495 | +100.00% | $968,036 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.44% | 11,530 | +10,213 | +775.47% | $952,611 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 6,286 | -151 | -2.35% | $921,722 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 786 | +786 | +100.00% | $907,274 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.39% | 6,440 | +37 | +0.58% | $847,326 |
| ISHARES TR | AOA | Other | 0.39% | 8,622 | -1,517 | -14.96% | $841,507 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 11,372 | +620 | +5.77% | $811,961 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 1,596 | +65 | +4.25% | $798,622 |
| ISHARES TR | IDU | Other | 0.36% | 6,898 | +6,898 | +100.00% | $790,580 |
| CALAMOS GBL DYN INCOME FUND | CHW | Financial Services | 0.36% | 88,250 | - | - | $786,308 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 4,741 | +72 | +1.54% | $785,794 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 832 | +74 | +9.76% | $778,492 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.36% | 12,141 | -528 | -4.17% | $775,567 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.35% | 24,184 | +15,845 | +190.01% | $766,884 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 5,105 | +510 | +11.10% | $697,918 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 0.32% | 14,214 | -17,255 | -54.83% | $696,912 |
| ISHARES TR | LQD | Other | 0.32% | 6,314 | +6,314 | +100.00% | $688,668 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.31% | 10,162 | -9,185 | -47.48% | $686,748 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 2,538 | -70 | -2.68% | $638,580 |
| SANDISK CORP | SNDK | Other | 0.29% | 278 | +278 | +100.00% | $632,097 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 2,892 | -70 | -2.36% | $630,233 |
| 1ST FINL BANCORP | FFBC | Financial Services | 0.29% | 18,433 | - | - | $623,603 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 600 | +22 | +3.81% | $606,822 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.26% | 4,500 | -2,899 | -39.18% | $576,360 |
| MARATHON PETE CORP | MPC | Energy | 0.26% | 2,250 | - | - | $575,275 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 4,734 | +4,126 | +678.62% | $565,764 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.24% | 1,925 | +1,925 | +100.00% | $531,627 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 4,171 | -227 | -5.16% | $527,920 |
| RBB FD INC | TMFC | Other | 0.24% | 6,891 | +2,765 | +67.01% | $524,855 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,568 | +74 | +4.95% | $513,253 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 1,989 | +146 | +7.92% | $505,186 |
| FIRST TR INTER DURATN PFD & | FPF | Financial Services | 0.23% | 27,700 | - | - | $503,309 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 4,818 | +4 | +0.08% | $500,924 |
| AMEREN CORP | AEE | Utilities | 0.23% | 4,419 | +12 | +0.27% | $499,555 |
| ENERGY TRANSFER L P | ET | Energy | 0.23% | 26,068 | +4,914 | +23.23% | $498,417 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 466 | -17 | -3.52% | $496,129 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.22% | 1,560 | +1,560 | +100.00% | $472,649 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.22% | 10,586 | - | - | $470,865 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 1,674 | +587 | +54.00% | $470,800 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 6,495 | +1,689 | +35.14% | $468,679 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,320 | +51 | +4.02% | $465,701 |
| BOEING CO | BA | Industrials | 0.20% | 2,030 | -70 | -3.33% | $439,434 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.20% | 575 | -277 | -32.51% | $438,806 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.20% | 4,507 | - | - | $434,880 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.20% | 446 | +446 | +100.00% | $430,390 |
| ISHARES TR | HDV | Other | 0.20% | 15,684 | +15,684 | +100.00% | $429,897 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 3,789 | +801 | +26.81% | $429,112 |
| ISHARES TR | AOR | Other | 0.19% | 6,107 | +63 | +1.04% | $424,430 |