Saxony Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,452 | 17,784 | +16,332 | 830,933 | 10,017,754 | 4.59% | +9,186,821 |
| BLACKROCK ETF TRUST II | 0 | 89,886 | +89,886 | 0 | 4,481,716 | 2.05% | +4,481,716 |
| SPDR SERIES TRUST | 0 | 54,133 | +54,133 | 0 | 3,121,850 | 1.43% | +3,121,850 |
| SPDR SERIES TRUST | 0 | 40,302 | +40,302 | 0 | 2,722,829 | 1.25% | +2,722,829 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 63,294 | +63,294 | 0 | 2,679,235 | 1.23% | +2,679,235 |
| ISHARES TR | 13,554 | 24,392 | +10,838 | 2,861,927 | 5,538,448 | 2.54% | +2,676,521 |
| CAPITAL GROUP GROWTH ETF | 0 | 55,568 | +55,568 | 0 | 2,622,810 | 1.20% | +2,622,810 |
| VANGUARD INDEX FDS | 14,642 | 16,247 | +1,605 | 8,749,054 | 11,158,640 | 5.11% | +2,409,586 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 47,237 | +47,237 | 0 | 2,327,839 | 1.07% | +2,327,839 |
| J P MORGAN EXCHANGE TRADED F | 64,888 | 77,538 | +12,650 | 5,556,982 | 7,129,952 | 3.27% | +1,572,970 |
| DIMENSIONAL ETF TRUST | 120,229 | 138,947 | +18,718 | 4,070,944 | 5,587,054 | 2.56% | +1,516,110 |
| SELECT SECTOR SPDR TR | 0 | 7,280 | +7,280 | 0 | 1,386,986 | 0.64% | +1,386,986 |
| NORTHERN LIGHTS FD TR | 0 | 62,498 | +62,498 | 0 | 1,366,700 | 0.63% | +1,366,700 |
| NORTHERN LIGHTS FD TR | 0 | 46,310 | +46,310 | 0 | 1,174,639 | 0.54% | +1,174,639 |
| NORTHERN LIGHTS FD TR | 0 | 30,290 | +30,290 | 0 | 1,169,476 | 0.54% | +1,169,476 |
| ISHARES TR | 0 | 11,959 | +11,959 | 0 | 1,130,365 | 0.52% | +1,130,365 |
| DIMENSIONAL ETF TRUST | 13,074 | 40,339 | +27,265 | 545,445 | 1,664,184 | 0.76% | +1,118,739 |
| NVIDIA CORPORATION(NVDA) | 31,609 | 32,939 | +1,330 | 5,512,553 | 6,590,684 | 3.02% | +1,078,131 |
| ISHARES TR | 0 | 42,495 | +42,495 | 0 | 968,036 | 0.44% | +968,036 |
| VANGUARD BD INDEX FDS | 31,630 | 44,837 | +13,207 | 2,329,252 | 3,291,503 | 1.51% | +962,251 |
| J P MORGAN EXCHANGE TRADED F | 71,413 | 90,237 | +18,824 | 3,614,212 | 4,563,285 | 2.09% | +949,073 |
| INVESCO EXCHANGE TRADED FD T | 12,191 | 15,305 | +3,114 | 2,339,670 | 3,256,463 | 1.49% | +916,793 |
| MICRON TECHNOLOGY INC(MU) | 0 | 786 | +786 | 0 | 907,274 | 0.42% | +907,274 |
| APPLE INC(AAPL) | 13,232 | 14,665 | +1,433 | 3,358,197 | 4,243,321 | 1.94% | +885,124 |
| ISHARES TR | 77,079 | 95,847 | +18,768 | 3,560,279 | 4,423,339 | 2.03% | +863,060 |
| ISHARES TR | 0 | 8,622 | +8,622 | 0 | 841,507 | 0.39% | +841,507 |
| ISHARES TR | 12,419 | 19,702 | +7,283 | 1,318,277 | 2,120,329 | 0.97% | +802,052 |
| ISHARES TR | 0 | 6,898 | +6,898 | 0 | 790,580 | 0.36% | +790,580 |
| ELI LILLY & CO(LLY) | 2,190 | 2,303 | +113 | 2,014,588 | 2,761,695 | 1.27% | +747,107 |
| INVESCO EXCHANGE TRADED FD T | 7,295 | 13,055 | +5,760 | 783,410 | 1,485,920 | 0.68% | +702,510 |
| ISHARES TR | 0 | 8,355 | +8,355 | 0 | 689,705 | 0.32% | +689,705 |
| ISHARES TR | 0 | 6,314 | +6,314 | 0 | 688,668 | 0.32% | +688,668 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,162 | +10,162 | 0 | 686,748 | 0.31% | +686,748 |
| DIMENSIONAL ETF TRUST | 101,364 | 112,217 | +10,853 | 3,949,129 | 4,628,953 | 2.12% | +679,824 |
| J P MORGAN EXCHANGE TRADED F | 102,979 | 114,858 | +11,879 | 5,836,846 | 6,487,155 | 2.97% | +650,309 |
| J P MORGAN EXCHANGE TRADED F | 67,191 | 71,133 | +3,942 | 3,730,428 | 4,371,811 | 2.00% | +641,383 |
| T ROWE PRICE EXCHANGE-TRADED | 25,416 | 35,201 | +9,785 | 1,122,879 | 1,763,218 | 0.81% | +640,339 |
| SANDISK CORP(SNDK) | 0 | 278 | +278 | 0 | 632,097 | 0.29% | +632,097 |
| J P MORGAN EXCHANGE TRADED F | 13,442 | 19,376 | +5,934 | 1,018,097 | 1,598,326 | 0.73% | +580,229 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,925 | +1,925 | 0 | 531,627 | 0.24% | +531,627 |
| SCHWAB STRATEGIC TR | 8,339 | 24,184 | +15,845 | 255,828 | 766,884 | 0.35% | +511,056 |
| PALO ALTO NETWORKS INC(PANW) | 3,065 | 2,936 | -129 | 491,381 | 1,001,235 | 0.46% | +509,854 |
| VANGUARD WHITEHALL FDS | 4,208 | 7,091 | +2,883 | 623,215 | 1,120,524 | 0.51% | +497,309 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,560 | +1,560 | 0 | 472,649 | 0.22% | +472,649 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 10,586 | +10,586 | 0 | 470,865 | 0.22% | +470,865 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 446 | +446 | 0 | 430,390 | 0.20% | +430,390 |
| ISHARES TR | 0 | 15,684 | +15,684 | 0 | 429,897 | 0.20% | +429,897 |
| ISHARES TR | 0 | 6,107 | +6,107 | 0 | 424,430 | 0.19% | +424,430 |
| TESLA INC(TSLA) | 3,418 | 4,015 | +597 | 1,270,642 | 1,688,709 | 0.77% | +418,067 |
| VANGUARD ADMIRAL FDS INC | 1,317 | 11,530 | +10,213 | 536,960 | 952,611 | 0.44% | +415,651 |
| SELECT SECTOR SPDR TR | 0 | 7,643 | +7,643 | 0 | 405,898 | 0.19% | +405,898 |
| SELECT SECTOR SPDR TR | 0 | 2,476 | +2,476 | 0 | 392,887 | 0.18% | +392,887 |
| ISHARES TR | 0 | 3,920 | +3,920 | 0 | 378,123 | 0.17% | +378,123 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,182 | 1,698 | -1,484 | 647,314 | 986,385 | 0.45% | +339,071 |
| BROADCOM INC(AVGO) | 5,517 | 5,416 | -101 | 1,707,588 | 2,045,894 | 0.94% | +338,306 |
| ALPHABET INC(GOOG) | 2,807 | 3,133 | +326 | 807,219 | 1,119,799 | 0.51% | +312,580 |
| ETF SER SOLUTIONS | 0 | 1,851 | +1,851 | 0 | 306,118 | 0.14% | +306,118 |
| BLACKROCK ETF TRUST II | 0 | 5,624 | +5,624 | 0 | 294,360 | 0.13% | +294,360 |
| GE VERNOVA INC(GEV) | 0 | 249 | +249 | 0 | 292,540 | 0.13% | +292,540 |
| INVESCO EXCHANGE TRADED FD T | 9,017 | 10,237 | +1,220 | 1,171,958 | 1,463,176 | 0.67% | +291,218 |
| PROLOGIS INC.(PLD) | 0 | 2,116 | +2,116 | 0 | 286,599 | 0.13% | +286,599 |
| DIMENSIONAL ETF TRUST | 0 | 6,500 | +6,500 | 0 | 271,245 | 0.12% | +271,245 |
| LAM RESEARCH CORP(LRCX) | 0 | 613 | +613 | 0 | 265,632 | 0.12% | +265,632 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,776 | 2,763 | -13 | 1,805,597 | 2,063,655 | 0.95% | +258,058 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 620 | +620 | 0 | 257,839 | 0.12% | +257,839 |
| RBB FD INC | 4,126 | 6,891 | +2,765 | 272,207 | 524,855 | 0.24% | +252,648 |
| NATERA INC(NTRA) | 0 | 926 | +926 | 0 | 251,363 | 0.12% | +251,363 |
| INTEL CORP(INTC) | 0 | 1,780 | +1,780 | 0 | 248,498 | 0.11% | +248,498 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 515 | +515 | 0 | 245,949 | 0.11% | +245,949 |
| AMAZON COM INC(AMZN) | 9,317 | 9,158 | -159 | 1,940,452 | 2,182,718 | 1.00% | +242,266 |
| VANGUARD WHITEHALL FDS | 24,577 | 26,051 | +1,474 | 2,316,173 | 2,558,165 | 1.17% | +241,992 |
| ASML HLDG NV | 0 | 120 | +120 | 0 | 238,733 | 0.11% | +238,733 |
| SELECT SECTOR SPDR TR | 0 | 2,865 | +2,865 | 0 | 237,965 | 0.11% | +237,965 |
| ALPHABET INC(GOOG) | 3,613 | 3,591 | -22 | 1,036,528 | 1,268,830 | 0.58% | +232,302 |
| ISHARES TR | 0 | 1,562 | +1,562 | 0 | 231,720 | 0.11% | +231,720 |
| GLOBAL X FDS | 0 | 5,222 | +5,222 | 0 | 228,218 | 0.10% | +228,218 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 457 | +457 | 0 | 227,006 | 0.10% | +227,006 |
| ISHARES TR | 0 | 1,903 | +1,903 | 0 | 223,603 | 0.10% | +223,603 |
| TRUIST FINL CORP(TFC) | 0 | 4,464 | +4,464 | 0 | 222,419 | 0.10% | +222,419 |
| ROYAL CARIBBEAN GROUP | 0 | 695 | +695 | 0 | 220,683 | 0.10% | +220,683 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,158 | +5,158 | 0 | 218,409 | 0.10% | +218,409 |
| APPLIED MATLS INC | 0 | 300 | +300 | 0 | 216,835 | 0.10% | +216,835 |
| SPDR SERIES TRUST | 0 | 333 | +333 | 0 | 207,836 | 0.10% | +207,836 |
| ISHARES TR | 0 | 1,998 | +1,998 | 0 | 207,552 | 0.10% | +207,552 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,087 | 1,674 | +587 | 263,582 | 470,800 | 0.22% | +207,218 |
| ISHARES TR | 0 | 276 | +276 | 0 | 206,401 | 0.09% | +206,401 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 761 | +761 | 0 | 205,789 | 0.09% | +205,789 |
| REALTY INCOME CORP(O) | 0 | 3,320 | +3,320 | 0 | 205,696 | 0.09% | +205,696 |
| PEOPLES BANCORP INC(PEBO) | 0 | 5,347 | +5,347 | 0 | 205,376 | 0.09% | +205,376 |
| NUCOR CORP(NUE) | 0 | 922 | +922 | 0 | 205,314 | 0.09% | +205,314 |
| SELECT SECTOR SPDR TR | 0 | 1,106 | +1,106 | 0 | 204,857 | 0.09% | +204,857 |
| ISHARES TR | 0 | 2,306 | +2,306 | 0 | 204,580 | 0.09% | +204,580 |
| ISHARES TR | 0 | 319 | +319 | 0 | 204,423 | 0.09% | +204,423 |
| DEERE & CO(DE) | 0 | 320 | +320 | 0 | 202,806 | 0.09% | +202,806 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 388 | +388 | 0 | 202,665 | 0.09% | +202,665 |
| VANGUARD INDEX FDS | 6,288 | 6,413 | +125 | 1,366,068 | 1,558,295 | 0.71% | +192,227 |
| VANGUARD SPECIALIZED FUNDS | 6,917 | 6,997 | +80 | 1,487,654 | 1,655,615 | 0.76% | +167,961 |
| CATERPILLAR INC(CAT) | 483 | 466 | -17 | 342,044 | 496,129 | 0.23% | +154,085 |
| CALAMOS GBL DYN INCOME FUND | 88,250 | 88,250 | 0 | 640,695 | 786,308 | 0.36% | +145,613 |
| VANGUARD WORLD FD | 608 | 4,734 | +4,126 | 424,265 | 565,764 | 0.26% | +141,499 |