Fund Holdings — Saxony Capital Management, LLC

Total Portfolio Value
$172.34M
Total Bought
$34.99M
Total Sold
$22.42M
Net Transaction
+$12.56M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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BLACKROCK ETF TRUST II095,276+95,27604,7462.75%+4,746
ISHARES TR
CORE UNIVRSL USD
077,079+77,07903,5602.07%+3,560
ISHARES TR3,30811,547+8,2398142,8641.66%+2,049
INVESCO QQQ TR9,54213,362+3,8205,8627,7124.48%+1,850
ISHARES TR
MSCI USA MIN ETF
019,365+19,36501,7961.04%+1,796
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
51,00764,888+13,8814,0955,5573.22%+1,462
SPDR SERIES TRUST
ST STR SP600 SML
16,77639,775+22,9997861,9221.12%+1,136
ISHARES TR011,354+11,35401,0660.62%+1,066
SELECT SECTOR SPDR TR
ST STR ENERG ETF
016,739+16,73901,0250.60%+1,025
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
86,819102,979+16,1604,9705,8373.39%+867
ISHARES TR9,94513,554+3,6092,1092,8621.66%+753
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,32012,191+3,8711,5942,3401.36%+746
VANGUARD INDEX FDS12,88314,642+1,7598,0798,7495.08%+670
SCHWAB STRATEGIC TR029,622+29,62206370.37%+637
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
5,3139,017+3,7046791,1720.68%+493
BLACKROCK ETF TRUST II7,39616,995+9,5993908830.51%+492
EXXON MOBIL CORP2,4904,595+2,1053007800.45%+480
VANGUARD WHITEHALL FDS20,74124,577+3,8361,8672,3161.34%+449
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
010,257+10,25703680.21%+368
SPDR SERIES TRUST
ST STR P500GRW
03,672+3,67203600.21%+360
VANGUARD INDEX FDS4,7976,288+1,4911,0161,3660.79%+350
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
94,877101,364+6,4873,6163,9492.29%+333
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
4,4277,295+2,8684587830.45%+326
CHEVRON CORPORATION(CVX)4,2474,669+4226479660.56%+319
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
115,961120,229+4,2683,7774,0712.36%+294
ISHARES TR01,319+1,31902890.17%+289
DEVON ENERGY CORP NEW(DVN)05,335+5,33502680.16%+268
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,167+3,16702620.15%+262
SCHWAB STRATEGIC TR08,339+8,33902560.15%+256
LOCKHEED MARTIN CORP(LMT)0409+40902470.14%+247
ASTRAZENECA PLC(AZN)01,275+1,27502470.14%+247
IRON MTN INC DEL(IRM)02,283+2,28302330.14%+233
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,5617,521+2,9603645960.35%+233
AMGEN INC(AMGN)0640+64002250.13%+225
CHENIERE ENERGY INC(LNG)0784+78402220.13%+222
COSTCO WHOLESALE CORPORATION(COST)618758+1405337550.44%+222
ISHARES TR12,66316,841+4,1788621,0770.63%+215
VANGUARD INDEX FDS01,130+1,13002080.12%+208
SCHWAB STRATEGIC TR06,739+6,73902060.12%+206
ISHARES TR24,03426,200+2,1662,4442,6391.53%+195
CONOCOPHILLIPS(COP)4,8194,814-54516350.37%+184
MARATHON PETE CORP(MPC)2,3002,250-503745490.32%+175
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
121,302129,063+7,7613,2173,3891.97%+172
FS KKR CAP CORP(FSK)013,569+13,56901380.08%+138
SPDR GOLD TR(GLD)4,2824,255-271,6971,8311.06%+134
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
67,30270,488+3,1863,1873,3191.93%+132
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
135,869141,747+5,8783,5343,6562.12%+122
NETFLIX INC.(NFLX)9,75910,752+9939151,0340.60%+119
CATERPILLAR INC(CAT)392483+912243420.20%+118
VANGUARD WHITEHALL FDS3,5344,208+6745076230.36%+116
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
39,18442,716+3,5321,7101,8171.05%+107
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
48,21853,213+4,9951,6711,7761.03%+105
BARINGS BDC INC(BBDC)012,389+12,38901020.06%+102
JOHNSON & JOHNSON(JNJ)1,7281,843+1153584510.26%+93
PRAIRIE OPER CO(PROP)041,470+41,4700840.05%+84
NEXTERA ENERGY INC(NEE)5,4195,543+1244355150.30%+80
WALMART INC(WMT)2,6332,988+3552933710.22%+78
ENERGY TRANSFER L P(ET)20,27021,154+8843344080.24%+74
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
8,40010,586+2,1863384070.24%+69
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
12,08612,669+5835926590.38%+67
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
12,77213,442+6709561,0180.59%+62
DUKE ENERGY CORP NEW(DUK)4,3934,398+55155760.33%+61
T ROWE PRICE ETF INC
PRICE DIV GRWT
29,88131,469+1,5881,3441,4040.81%+61
VANGUARD SPECIALIZED FUNDS6,5016,917+4161,4291,4880.86%+59
CELCUITY INC(CELC)2,5202,686+1662513070.18%+55
SOUTHERN CO(SO)2,4092,748+3392102650.15%+55
1ST FINL BANCORP(FFBC)18,43318,43304615140.30%+53
ADVANCED MICRO DEVICES INC(AMD)2,7803,182+4025956470.38%+52
AMERICAN WTR WKS CO INC NEW6,2916,403+1128218710.51%+50
HONEYWELL INTL INC(HON)1,4191,430+112773230.19%+47
AMEREN CORP(AEE)4,3944,407+134394840.28%+46
AT&T INC(T)14,26713,635-6323543950.23%+41
GILEAD SCIENCES INC(GILD)1,6801,773+932062470.14%+41
BERKSHIRE HATHAWAY INC DEL1,3841,531+1476967340.43%+38
VANGUARD INDEX FDS2,8512,962+1115455810.34%+36
MCDONALDS CORP(MCD)673768+952062390.14%+33
TIDAL TRUST II
EVEN HERD LNG SH
21,66421,677+135095410.31%+32
PROCTER & GAMBLE CO(PG)6,2746,437+1638999300.54%+31
GSK PLC(GSK)4,2474,307+602082380.14%+29
ISHARES TR
CORE INTL AGGR
5,5856,161+5762793080.18%+29
COCA COLA CO(KO)2,9192,994+752042280.13%+24
SCHWAB STRATEGIC TR6,4277,992+1,5652102330.14%+23
CAPITAL GROUP NEW GEOGRAPHY
SHS
18,65519,601+9465966190.36%+23
RBB FD INC
MOTLEY FOL ETF
3,4914,126+6352512720.16%+22
AMERICAN CENTY ETF TR4,5004,507+73473630.21%+17
TRANE TECHNOLOGIES PLC(TT)59059002302460.14%+16
COHEN & STEERS INFRASTRUCTUR(UTF)8,4668,46602042190.13%+15
HOME DEPOT INC(HD)1,1801,269+894064170.24%+11
BANK MONTREAL MEDIUM1,9751,97502562670.16%+11
VANGUARD TAX-MANAGED FDS4,2504,25002652720.16%+7
ADC THERAPEUTICS SA(ADCT)23,76823,876+10884900.05%+6
ABBVIE INC(ABBV)2,4672,608+1415645670.33%+4
BOEING CO(BA)1,9112,100+1894154180.24%+3
GOLDMAN SACHS GROUP INC(GS)553578+254864890.28%+3
VANGUARD ADMIRAL FDS INC2,2732,198-752222240.13%+1
ISHARES TR5,9636,044+813883890.23%+1
AMERICAN HEALTHCARE REIT INC(AHR)5,1245,12402412420.14%+1
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
41,11745,503+4,3861,8281,8291.06%0
NUVEEN MUN VALUE FD INC(NUV)13,75013,75001251240.07%-1
ISHARES TR
0-5YR HI YL CP
6,3066,354+482702690.16%-1
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Saxony Capital Management, LLC — 13F Holdings — Q1 2026 | TickerTrail