Saxony Capital Management, LLC
187 holdingsFiling period: 2026-06-30Current AUM: $220.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 16.2K | $11.2M | $11.3M | 5.12% | +1.6K | 2026-06-30 |
| 2 | META | META PLATFORMS INC | 17.8K | $10.0M | $11.9M | 5.40% | +16.3K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 10.5K | $7.7M | $7.4M | 3.34% | -2,900 | 2026-06-30 |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | 77.5K | $7.1M | $7.6M | 3.43% | +12.7K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 32.9K | $6.6M | $7.0M | 3.16% | +1.3K | 2026-06-30 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 114.9K | $6.5M | $6.5M | 2.92% | +11.9K | 2026-06-30 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 138.9K | $5.6M | $5.4M | 2.45% | +18.7K | 2026-06-30 |
| 8 | IVE | ISHARES TR | 24.4K | $5.5M | $5.7M | 2.58% | +10.8K | 2026-06-30 |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 112.2K | $4.6M | $4.7M | 2.15% | +10.9K | 2026-06-30 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 90.2K | $4.6M | $4.5M | 2.06% | +18.8K | 2026-06-30 |
| 11 | SECU | BLACKROCK ETF TRUST II | 89.9K | $4.5M | $4.4M | 2.00% | -5,390 | 2026-06-30 |
| 12 | IUSB | ISHARES TR | 95.8K | $4.4M | $4.3M | 1.94% | +18.8K | 2026-06-30 |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | 71.1K | $4.4M | $4.2M | 1.90% | +3.9K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 14.7K | $4.2M | $4.9M | 2.20% | +1.4K | 2026-06-30 |
| 15 | CGCB | CAPITAL GRP FIXED INCM ETF T | 128.8K | $3.4M | $3.3M | 1.48% | -235 | 2026-06-30 |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | 129.7K | $3.3M | $3.3M | 1.50% | -12,055 | 2026-06-30 |
| 17 | BND | VANGUARD BD INDEX FDS | 44.8K | $3.3M | $3.2M | 1.44% | +13.2K | 2026-06-30 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 15.3K | $3.3M | $3.3M | 1.48% | +3.1K | 2026-06-30 |
| 19 | JCPB | J P MORGAN EXCHANGE TRADED F | 66.8K | $3.1M | $3.0M | 1.37% | -3,703 | 2026-06-30 |
| 20 | SPSM | SPDR SERIES TRUST | 54.1K | $3.1M | $3.0M | 1.34% | +14.4K | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 2.3K | $2.8M | $2.6M | 1.18% | +113 | 2026-06-30 |
| 22 | SPMD | SPDR SERIES TRUST | 40.3K | $2.7M | $2.6M | 1.17% | +23.1K | 2026-06-30 |
| 23 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 63.3K | $2.7M | $2.5M | 1.12% | +10.1K | 2026-06-30 |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | 55.6K | $2.6M | $2.6M | 1.16% | +10.1K | 2026-06-30 |
| 25 | VYMI | VANGUARD WHITEHALL FDS | 26.1K | $2.6M | $2.7M | 1.24% | +1.5K | 2026-06-30 |
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