Axiom Financial Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 1,336,255 | +1,336,255 | 0 | 33,125,751 | 11.66% | +33,125,751 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 201,965 | 320,862 | +118,897 | 38,688,388 | 61,579,843 | 21.68% | +22,891,455 |
| ISHARES TR | 63,851 | 90,059 | +26,208 | 43,734,163 | 58,827,368 | 20.71% | +15,093,205 |
| INVESCO EXCH TRADED FD TR II | 130,070 | 212,453 | +82,383 | 15,214,277 | 24,633,973 | 8.67% | +9,419,696 |
| VANGUARD INDEX FDS | 50,304 | 89,466 | +39,162 | 14,041,866 | 23,023,977 | 8.10% | +8,982,111 |
| AMERICAN CENTY ETF TR | 141,759 | 241,977 | +100,218 | 11,669,642 | 20,529,336 | 7.23% | +8,859,694 |
| INVESCO EXCH TRADED FD TR II | 232,664 | 399,835 | +167,171 | 11,396,513 | 19,799,817 | 6.97% | +8,403,304 |
| INVESCO EXCH TRADED FD TR II | 273,688 | 512,912 | +239,224 | 7,063,896 | 13,802,469 | 4.86% | +6,738,573 |
| BLACKROCK ETF TRUST II | 0 | 113,680 | +113,680 | 0 | 5,454,361 | 1.92% | +5,454,361 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 5,858 | 13,375 | +7,517 | 748,585 | 1,738,334 | 0.61% | +989,749 |
| ISHARES TR US SML CAP EQT | 10,188 | 22,741 | +12,553 | 762,848 | 1,716,689 | 0.60% | +953,841 |
| TYSON FOODS INC(TSN) | 0 | 3,988 | +3,988 | 0 | 255,511 | 0.09% | +255,511 |
| TEXAS INSTRS INC(TXN) | 0 | 1,281 | +1,281 | 0 | 248,693 | 0.09% | +248,693 |
| COTERRA ENERGY INC | 7,787 | 8,808 | +1,021 | 204,954 | 309,513 | 0.11% | +104,559 |
| VIATRIS INC(VTRS) | 22,592 | 27,084 | +4,492 | 281,270 | 365,905 | 0.13% | +84,635 |
| US BANCORP(USB) | 6,017 | 7,398 | +1,381 | 321,067 | 384,770 | 0.14% | +63,703 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,246 | 7,887 | +641 | 264,407 | 291,898 | 0.10% | +27,491 |
| BERKSHIRE HATHAWAY INC DEL | 1,264 | 1,368 | +104 | 635,350 | 655,546 | 0.23% | +20,196 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 144,789 | 145,965 | +1,176 | 4,239,410 | 4,259,257 | 1.50% | +19,847 |
| ALPHABET INC(GOOG) | 1,476 | 1,662 | +186 | 461,988 | 477,925 | 0.17% | +15,937 |
| AMAZON COM INC(AMZN) | 1,237 | 1,429 | +192 | 285,524 | 297,618 | 0.10% | +12,094 |
| META PLATFORMS INC(META) | 527 | 608 | +81 | 347,867 | 347,855 | 0.12% | -12 |
| WELLS FARGO & CO(WFC) | 2,786 | 3,217 | +431 | 259,655 | 256,105 | 0.09% | -3,550 |
| VANGUARD INTL EQUITY INDEX F | 1,706 | 1,706 | 0 | 240,648 | 235,974 | 0.08% | -4,674 |
| CVS HEALTH CORP(CVS) | 3,638 | 3,922 | +284 | 288,712 | 281,678 | 0.10% | -7,034 |
| JPMORGAN CHASE & CO(JPM) | 1,270 | 1,270 | 0 | 409,219 | 373,583 | 0.13% | -35,636 |
| SPDR SERIES TRUST ST STR P500ETF | 16,749 | 17,087 | +338 | 1,343,614 | 1,307,862 | 0.46% | -35,752 |
| CAPITAL ONE FINL CORP(COF) | 1,812 | 2,200 | +388 | 439,156 | 401,346 | 0.14% | -37,810 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 45,672 | 45,089 | -583 | 2,548,478 | 2,495,888 | 0.88% | -52,590 |
| APPLE INC(AAPL) | 1,005 | 814 | -191 | 273,219 | 206,585 | 0.07% | -66,634 |
| MICROSOFT CORP(MSFT) | 990 | 990 | 0 | 478,784 | 366,468 | 0.13% | -112,316 |
| ZACKS TRUST SMALL/MID CAP | 7,614 | 0 | -7,614 | 281,642 | 0 | — | -281,642 |
| ZACKS TRUST QUALITY INTL ETF | 11,997 | 0 | -11,997 | 318,200 | 0 | — | -318,200 |
| APPLIED MATLS INC | 1,328 | 0 | -1,328 | 341,283 | 0 | — | -341,283 |
| VANGUARD WORLD FD UTILITIES ETF | 3,337 | 0 | -3,337 | 617,478 | 0 | — | -617,478 |
| UNITED STS COMMODITY INDEX F(CPER) | 86,688 | 63,338 | -23,350 | 6,727,856 | 6,037,201 | 2.13% | -690,655 |
| ZACKS TRUST EARNGS CONSTANT | 20,873 | 0 | -20,873 | 725,545 | 0 | — | -725,545 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,383 | 0 | -4,383 | 925,917 | 0 | — | -925,917 |
| VANGUARD WORLD FD MATERIALS ETF | 5,848 | 0 | -5,848 | 1,213,703 | 0 | — | -1,213,703 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 26,368 | 0 | -26,368 | 1,274,365 | 0 | — | -1,274,365 |
| VANGUARD WORLD FD ENERGY ETF | 14,244 | 0 | -14,244 | 1,793,616 | 0 | — | -1,793,616 |
| VANGUARD WORLD FD CONSUM DIS ETF | 5,455 | 0 | -5,455 | 2,148,872 | 0 | — | -2,148,872 |
| ALPS ETF TR OSHARES US SMLCP | 51,012 | 0 | -51,012 | 2,231,266 | 0 | — | -2,231,266 |
| VANGUARD INDEX FDS | 11,701 | 0 | -11,701 | 3,018,147 | 0 | — | -3,018,147 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,101 | 0 | -11,101 | 3,312,415 | 0 | — | -3,312,415 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,295 | 0 | -12,295 | 3,539,145 | 0 | — | -3,539,145 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,022 | 0 | -19,022 | 3,683,322 | 0 | — | -3,683,322 |
| VANGUARD WORLD FD FINANCIALS ETF | 28,817 | 0 | -28,817 | 3,846,799 | 0 | — | -3,846,799 |
| VANGUARD INTL EQUITY INDEX F | 108,597 | 0 | -108,597 | 5,838,158 | 0 | — | -5,838,158 |
| PACER FDS TR TRENDPILOT INTL | 207,789 | 0 | -207,789 | 6,534,964 | 0 | — | -6,534,964 |
| VANGUARD WORLD FD INF TECH ETF | 14,042 | 0 | -14,042 | 10,584,309 | 0 | — | -10,584,309 |
| VANGUARD STAR FDS | 141,621 | 0 | -141,621 | 10,683,866 | 0 | — | -10,683,866 |
| VANGUARD INDEX FDS | 39,206 | 0 | -39,206 | 11,378,287 | 0 | — | -11,378,287 |