Saxony Capital Management, LLC
162 holdingsFiling period: 2026-03-31Current AUM: $188.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 14.6K | $8.7M | $10.1M | 5.32% | +1.8K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 13.4K | $7.7M | $9.2M | 4.87% | +3.8K | 2026-03-31 |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 103.0K | $5.8M | $5.9M | 3.13% | +16.2K | 2026-03-31 |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | 64.9K | $5.6M | $6.2M | 3.29% | +13.9K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 31.6K | $5.5M | $6.3M | 3.36% | +723 | 2026-03-31 |
| 6 | SECU | BLACKROCK ETF TRUST II | 95.3K | $4.7M | $4.7M | 2.50% | -- | 2026-03-31 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 120.2K | $4.1M | $4.5M | 2.39% | +4.3K | 2026-03-31 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 101.4K | $3.9M | $4.3M | 2.26% | +6.5K | 2026-03-31 |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | 67.2K | $3.7M | $3.9M | 2.07% | +2.8K | 2026-03-31 |
| 10 | CGSD | CAPITAL GRP FIXED INCM ETF T | 141.7K | $3.7M | $3.6M | 1.92% | +5.9K | 2026-03-31 |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | 71.4K | $3.6M | $3.6M | 1.91% | -26,971 | 2026-03-31 |
| 12 | IUSB | ISHARES TR | 77.1K | $3.6M | $3.5M | 1.85% | -- | 2026-03-31 |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | 129.1K | $3.4M | $3.3M | 1.76% | +7.8K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 13.2K | $3.4M | $4.1M | 2.16% | +180 | 2026-03-31 |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | 70.5K | $3.3M | $3.3M | 1.72% | +3.2K | 2026-03-31 |
| 16 | IWM | ISHARES TR | 11.5K | $2.9M | $3.4M | 1.78% | +8.2K | 2026-03-31 |
| 17 | IVE | ISHARES TR | 13.6K | $2.9M | $3.1M | 1.66% | +3.6K | 2026-03-31 |
| 18 | TLH | ISHARES TR | 26.2K | $2.6M | $2.5M | 1.34% | +2.2K | 2026-03-31 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 12.2K | $2.3M | $2.6M | 1.39% | +3.9K | 2026-03-31 |
| 20 | BND | VANGUARD BD INDEX FDS | 31.6K | $2.3M | $2.3M | 1.21% | -49,379 | 2026-03-31 |
| 21 | VYMI | VANGUARD WHITEHALL FDS | 24.6K | $2.3M | $2.5M | 1.35% | +3.8K | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 2.2K | $2.0M | $2.5M | 1.33% | +2 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 9.3K | $1.9M | $2.5M | 1.34% | -433 | 2026-03-31 |
| 24 | SPSM | SPDR SERIES TRUST | 39.8K | $1.9M | $2.2M | 1.19% | +23.0K | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 4.3K | $1.8M | $1.6M | 0.84% | -27 | 2026-03-31 |
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