Fund HoldingsSaxony Capital Management, LLC

Total Portfolio Value
$218.23M
Total Bought
$77.41M
Total Sold
$36.16M
Net Transaction
+$41.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
META PLATFORMS INC(META)017,784+17,784010,0184.59%+10,018
BLACKROCK ETF TRUST II089,886+89,88604,4822.05%+4,482
SPDR SERIES TRUST
ST STR SP600 SML
054,133+54,13303,1221.43%+3,122
SPDR SERIES TRUST
ST STR P400MID
040,302+40,30202,7231.25%+2,723
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
063,294+63,29402,6791.23%+2,679
ISHARES TR13,55424,392+10,8382,8625,5382.54%+2,677
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
055,568+55,56802,6231.20%+2,623
VANGUARD INDEX FDS14,64216,247+1,6058,74911,1595.11%+2,410
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
047,237+47,23702,3281.07%+2,328
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
64,88877,538+12,6505,5577,1303.27%+1,573
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
120,229138,947+18,7184,0715,5872.56%+1,516
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,280+7,28001,3870.64%+1,387
NORTHERN LIGHTS FD TR
TOEWS AGLTY DNYM
062,498+62,49801,3670.63%+1,367
NORTHERN LIGHTS FD TR046,310+46,31001,1750.54%+1,175
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
030,290+30,29001,1690.54%+1,169
ISHARES TR011,959+11,95901,1300.52%+1,130
DIMENSIONAL ETF TRUST
INFLATION PROTE
040,339+40,33901,6640.76%+1,664
NVIDIA CORPORATION(NVDA)032,939+32,93906,5913.02%+6,591
ISHARES TR
US TREAS BD ETF
042,495+42,49509680.44%+968
VANGUARD BD INDEX FDS044,837+44,83703,2921.51%+3,292
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
090,237+90,23704,5632.09%+4,563
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,19115,305+3,1142,3403,2561.49%+917
MICRON TECHNOLOGY INC(MU)0786+78609070.42%+907
APPLE INC(AAPL)014,665+14,66504,2431.94%+4,243
ISHARES TR
CORE UNIVRSL USD
77,07995,847+18,7683,5604,4232.03%+863
ISHARES TR08,622+8,62208420.39%+842
ISHARES TR019,702+19,70202,1200.97%+2,120
ISHARES TR06,898+6,89807910.36%+791
ELI LILLY & CO(LLY)02,303+2,30302,7621.27%+2,762
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
7,29513,055+5,7607831,4860.68%+703
ISHARES TR08,355+8,35506900.32%+690
ISHARES TR06,314+6,31406890.32%+689
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
010,162+10,16206870.31%+687
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
101,364112,217+10,8533,9494,6292.12%+680
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
102,979114,858+11,8795,8376,4872.97%+650
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
071,133+71,13304,3722.00%+4,372
T ROWE PRICE EXCHANGE-TRADED
PRICE BLUE CHIP
035,201+35,20101,7630.81%+1,763
SANDISK CORP(SNDK)0278+27806320.29%+632
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
13,44219,376+5,9341,0181,5980.73%+580
NEBIUS GROUP N.V.(NBIS)01,925+1,92505320.24%+532
SCHWAB STRATEGIC TR8,33924,184+15,8452567670.35%+511
PALO ALTO NETWORKS INC(PANW)02,936+2,93601,0010.46%+1,001
VANGUARD WHITEHALL FDS4,2087,091+2,8836231,1210.51%+497
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,560+1,56004730.22%+473
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
010,586+10,58604710.22%+471
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0446+44604300.20%+430
ISHARES TR
CORE HIGH DV ETF
015,684+15,68404300.20%+430
ISHARES TR06,107+6,10704240.19%+424
TESLA INC(TSLA)04,015+4,01501,6890.77%+1,689
VANGUARD ADMIRAL FDS INC011,530+11,53009530.44%+953
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,643+7,64304060.19%+406
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,476+2,47603930.18%+393
ISHARES TR
MSCI USA MIN ETF
03,920+3,92003780.17%+378
ADVANCED MICRO DEVICES INC(AMD)3,1821,698-1,4846479860.45%+339
BROADCOM INC(AVGO)05,416+5,41602,0460.94%+2,046
ALPHABET INC(GOOG)03,133+3,13301,1200.51%+1,120
ETF SER SOLUTIONS
DEFIA QUANT ETF
01,851+1,85103060.14%+306
BLACKROCK ETF TRUST II05,624+5,62402940.13%+294
GE VERNOVA INC(GEV)0249+24902930.13%+293
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
9,01710,237+1,2201,1721,4630.67%+291
PROLOGIS INC.(PLD)02,116+2,11602870.13%+287
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
06,500+6,50002710.12%+271
LAM RESEARCH CORP(LRCX)0613+61302660.12%+266
STATE STR SPDR S&P 500 ETF T(SPY)02,763+2,76302,0640.95%+2,064
UNITEDHEALTH GROUP INC(UNH)0620+62002580.12%+258
RBB FD INC
MOTLEY FOL ETF
4,1266,891+2,7652725250.24%+253
NATERA INC(NTRA)0926+92602510.12%+251
INTEL CORP(INTC)01,780+1,78002480.11%+248
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0515+51502460.11%+246
AMAZON COM INC(AMZN)09,158+9,15802,1831.00%+2,183
VANGUARD WHITEHALL FDS24,57726,051+1,4742,3162,5581.17%+242
ASML HLDG NV
N Y REGISTRY SHS
0120+12002390.11%+239
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,865+2,86502380.11%+238
ALPHABET INC(GOOG)03,591+3,59101,2690.58%+1,269
ISHARES TR01,562+1,56202320.11%+232
GLOBAL X FDS
GLOBAL X URANIUM
05,222+5,22202280.10%+228
VERTEX PHARMACEUTICALS INC(VRTX)0457+45702270.10%+227
ISHARES TR01,903+1,90302240.10%+224
TRUIST FINL CORP(TFC)04,464+4,46402220.10%+222
ROYAL CARIBBEAN GROUP
COM
0695+69502210.10%+221
VERIZON COMMUNICATIONS INC(VZ)05,158+5,15802180.10%+218
APPLIED MATLS INC0300+30002170.10%+217
SPDR SERIES TRUST
ST STR SP SEMI
0333+33302080.10%+208
ISHARES TR01,998+1,99802080.10%+208
INTERNATIONAL BUSINESS MACHS(IBM)01,674+1,67404710.22%+471
ISHARES TR0276+27602060.09%+206
ILLINOIS TOOL WKS INC(ITW)0761+76102060.09%+206
REALTY INCOME CORP(O)03,320+3,32002060.09%+206
PEOPLES BANCORP INC(PEBO)05,347+5,34702050.09%+205
NUCOR CORP(NUE)0922+92202050.09%+205
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,106+1,10602050.09%+205
ISHARES TR
SYSTEMATIC BD ET
02,306+2,30602050.09%+205
ISHARES TR0319+31902040.09%+204
DEERE & CO(DE)0320+32002030.09%+203
STATE STR SPDR DOW JONES IND(DIA)0388+38802030.09%+203
VANGUARD INDEX FDS6,2886,413+1251,3661,5580.71%+192
VANGUARD SPECIALIZED FUNDS6,9176,997+801,4881,6560.76%+168
CATERPILLAR INC(CAT)483466-173424960.23%+154
CALAMOS GBL DYN INCOME FUND(CHW)088,250+88,25007860.36%+786
VANGUARD WORLD FD
INF TECH ETF
04,734+4,73405660.26%+566
Page 1 of 1