Fund HoldingsAxiom Financial Strategies, LLC

Total Portfolio Value
$284.09M
Total Bought
$121.85M
Total Sold
$75.10M
Net Transaction
+$46.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
01,336,255+1,336,255033,12611.66%+33,126
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
201,965320,862+118,89738,68861,58021.68%+22,891
ISHARES TR63,85190,059+26,20843,73458,82720.71%+15,093
INVESCO EXCH TRADED FD TR II130,070212,453+82,38315,21424,6348.67%+9,420
VANGUARD INDEX FDS50,30489,466+39,16214,04223,0248.10%+8,982
AMERICAN CENTY ETF TR141,759241,977+100,21811,67020,5297.23%+8,860
INVESCO EXCH TRADED FD TR II232,664399,835+167,17111,39719,8006.97%+8,403
INVESCO EXCH TRADED FD TR II273,688512,912+239,2247,06413,8024.86%+6,739
BLACKROCK ETF TRUST II0113,680+113,68005,4541.92%+5,454
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
5,85813,375+7,5177491,7380.61%+990
ISHARES TR
US SML CAP EQT
10,18822,741+12,5537631,7170.60%+954
TYSON FOODS INC(TSN)03,988+3,98802560.09%+256
TEXAS INSTRS INC(TXN)01,281+1,28102490.09%+249
COTERRA ENERGY INC7,7878,808+1,0212053100.11%+105
VIATRIS INC(VTRS)22,59227,084+4,4922813660.13%+85
US BANCORP(USB)6,0177,398+1,3813213850.14%+64
MGM RESORTS INTERNATIONAL(MGM)7,2467,887+6412642920.10%+27
BERKSHIRE HATHAWAY INC DEL1,2641,368+1046356560.23%+20
SPDR SERIES TRUST
ST SHO TREAS ETF
144,789145,965+1,1764,2394,2591.50%+20
ALPHABET INC(GOOG)1,4761,662+1864624780.17%+16
AMAZON COM INC(AMZN)1,2371,429+1922862980.10%+12
META PLATFORMS INC(META)527608+813483480.12%-0
WELLS FARGO & CO(WFC)2,7863,217+4312602560.09%-4
VANGUARD INTL EQUITY INDEX F1,7061,70602412360.08%-5
CVS HEALTH CORP(CVS)3,6383,922+2842892820.10%-7
JPMORGAN CHASE & CO(JPM)1,2701,27004093740.13%-36
SPDR SERIES TRUST
ST STR P500ETF
16,74917,087+3381,3441,3080.46%-36
CAPITAL ONE FINL CORP(COF)1,8122,200+3884394010.14%-38
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
45,67245,089-5832,5482,4960.88%-53
APPLE INC(AAPL)1,005814-1912732070.07%-67
MICROSOFT CORP(MSFT)99099004793660.13%-112
ZACKS TRUST
SMALL/MID CAP
7,6140-7,6142820-282
ZACKS TRUST
QUALITY INTL ETF
11,9970-11,9973180-318
APPLIED MATLS INC1,3280-1,3283410-341
VANGUARD WORLD FD
UTILITIES ETF
3,3370-3,3376170-617
UNITED STS COMMODITY INDEX F(CPER)86,68863,338-23,3506,7286,0372.13%-691
ZACKS TRUST
EARNGS CONSTANT
20,8730-20,8737260-726
VANGUARD WORLD FD
CONSUM STP ETF
4,3830-4,3839260-926
VANGUARD WORLD FD
MATERIALS ETF
5,8480-5,8481,2140-1,214
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
26,3680-26,3681,2740-1,274
VANGUARD WORLD FD
ENERGY ETF
14,2440-14,2441,7940-1,794
VANGUARD WORLD FD
CONSUM DIS ETF
5,4550-5,4552,1490-2,149
ALPS ETF TR
OSHARES US SMLCP
51,0120-51,0122,2310-2,231
VANGUARD INDEX FDS11,7010-11,7013,0180-3,018
VANGUARD WORLD FD
INDUSTRIAL ETF
11,1010-11,1013,3120-3,312
VANGUARD WORLD FD
HEALTH CAR ETF
12,2950-12,2953,5390-3,539
VANGUARD WORLD FD
COMM SRVC ETF
19,0220-19,0223,6830-3,683
VANGUARD WORLD FD
FINANCIALS ETF
28,8170-28,8173,8470-3,847
VANGUARD INTL EQUITY INDEX F108,5970-108,5975,8380-5,838
PACER FDS TR
TRENDPILOT INTL
207,7890-207,7896,5350-6,535
VANGUARD WORLD FD
INF TECH ETF
14,0420-14,04210,5840-10,584
VANGUARD STAR FDS141,6210-141,62110,6840-10,684
VANGUARD INDEX FDS39,2060-39,20611,3780-11,378
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