Fund HoldingsAxiom Financial Strategies, LLC

Total Portfolio Value
$319.10M
Total Bought
$40.17M
Total Sold
$12.32M
Net Transaction
+$27.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR90,05990,945+88658,82768,10821.34%+9,281
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
320,862327,090+6,22861,58069,59521.81%+8,015
INVESCO EXCH TRADED FD TR II212,453209,633-2,82024,63432,61710.22%+7,983
VANGUARD INDEX FDS89,46691,605+2,13923,02428,0598.79%+5,035
AMERICAN CENTY ETF TR241,977250,119+8,14220,52922,3116.99%+1,781
UNITED STS COMMODITY INDEX F(CPER)63,33883,230+19,8926,0377,7102.42%+1,673
DEVON ENERGY CORP NEW(DVN)08,046+8,04603320.10%+332
SPDR SERIES TRUST
ST STR P500ETF
17,08717,677+5901,3081,5530.49%+246
UNITEDHEALTH GROUP INC(UNH)0558+55802320.07%+232
TECK RESOURCES LTD(TECK)03,642+3,64202170.07%+217
TEXAS INSTRS INC(TXN)1,2811,311+302493910.12%+142
ALPHABET INC(GOOG)1,6621,702+404786080.19%+130
CVS HEALTH CORP(CVS)3,9223,977+552824110.13%+130
AMAZON COM INC(AMZN)1,4291,747+3182984160.13%+119
MGM RESORTS INTERNATIONAL(MGM)7,8878,256+3692923950.12%+103
CAPITAL ONE FINL CORP(COF)2,2002,351+1514014720.15%+70
VIATRIS INC(VTRS)27,08427,328+2443664340.14%+68
US BANCORP(USB)7,3987,468+703854510.14%+66
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
45,08946,270+1,1812,4962,5530.80%+57
ISHARES TR
US SML CAP EQT
22,74119,888-2,8531,7171,7730.56%+56
SPDR SERIES TRUST
ST SHO TREAS ETF
145,965148,616+2,6514,2594,3111.35%+52
JPMORGAN CHASE & CO(JPM)1,2701,288+183744220.13%+48
VANGUARD INTL EQUITY INDEX F1,7061,712+62362690.08%+33
BERKSHIRE HATHAWAY INC DEL1,3681,36806566850.21%+29
APPLE INC(AAPL)814797-172072310.07%+24
WELLS FARGO & CO(WFC)3,2173,21702562660.08%+10
MICROSOFT CORP(MSFT)9901,004+143663750.12%+8
META PLATFORMS INC(META)608596-123483360.11%-12
TYSON FOODS INC(TSN)3,9884,069+812562330.07%-23
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
13,37511,742-1,6331,7381,6780.53%-60
COTERRA ENERGY INC8,8080-8,8083100-310
BLACKROCK ETF TRUST II113,68098,593-15,0875,4544,9101.54%-544
INVESCO EXCH TRADED FD TR II212,453407,770+195,31724,63422,7947.14%-1,840
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
1,336,2551,183,760-152,49533,12629,7959.34%-3,331
INVESCO EXCH TRADED FD TR II212,453507,955+295,50224,63414,1624.44%-10,472
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