Axiom Financial Strategies, LLC
34 holdingsFiling period: 2026-06-30Current AUM: $314.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco Exchange Traded FD T | 327.1K | $69.6M | $71.1M | 22.60% | +6.2K | 2026-06-30 |
| 2 | IVV | iShares TR | 90.9K | $68.1M | $69.9M | 22.23% | +886 | 2026-06-30 |
| 3 | SPHB | Invesco Exch Traded FD TR II | 209.6K | $32.6M | $29.0M | 9.22% | -2,820 | 2026-06-30 |
| 4 | FLMI | Franklin Templeton ETF TR | 1.18M | $29.8M | $28.5M | 9.05% | -152,495 | 2026-06-30 |
| 5 | VOT | Vanguard Index Fds | 91.6K | $28.1M | $26.6M | 8.45% | +2.1K | 2026-06-30 |
| 6 | PIZ | Invesco Exch Traded FD TR II | 407.8K | $22.8M | $19.9M | 6.33% | +7.9K | 2026-06-30 |
| 7 | AVDE | American Centy ETF TR | 250.1K | $22.3M | $22.3M | 7.09% | +8.1K | 2026-06-30 |
| 8 | PXH | Invesco Exch Traded FD TR II | 508.0K | $14.2M | $14.4M | 4.57% | -4,957 | 2026-06-30 |
| 9 | USCI | United Sts Commodity Index F | 83.2K | $7.7M | $9.3M | 2.95% | +19.9K | 2026-06-30 |
| 10 | HIMU | BlackRock ETF Trust II | 98.6K | $4.9M | $4.6M | 1.47% | -15,087 | 2026-06-30 |
| 11 | SPTS | Spdr Series Trust | 148.6K | $4.3M | $4.3M | 1.36% | +2.7K | 2026-06-30 |
| 12 | VGLT | Vanguard Scottsdale Fds | 46.3K | $2.6M | $2.4M | 0.77% | +1.2K | 2026-06-30 |
| 13 | SMLF | iShares TR | 19.9K | $1.8M | $1.7M | 0.54% | -2,853 | 2026-06-30 |
| 14 | RFV | Invesco Exchange Traded FD T | 11.7K | $1.7M | $1.7M | 0.55% | -1,633 | 2026-06-30 |
| 15 | SPYM | Spdr Series Trust | 17.7K | $1.6M | $1.6M | 0.51% | +590 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 1.4K | $684K | $684K | 0.22% | -- | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 1.7K | $608K | $539K | 0.17% | +40 | 2026-06-30 |
| 18 | COF | Capital One Finl Corp | 2.4K | $471K | $475K | 0.15% | +151 | 2026-06-30 |
| 19 | USB | US Bancorp | 7.5K | $451K | $446K | 0.14% | +70 | 2026-06-30 |
| 20 | VTRS | Viatris Inc | 27.3K | $433K | $499K | 0.16% | +244 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 1.3K | $421K | $430K | 0.14% | +18 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 1.7K | $416K | $435K | 0.14% | +318 | 2026-06-30 |
| 23 | CVS | Cvs Health Corp | 4.0K | $411K | $368K | 0.12% | +55 | 2026-06-30 |
| 24 | MGM | Mgm Resorts International | 8.3K | $394K | $235K | 0.07% | +369 | 2026-06-30 |
| 25 | TXN | Texas Instrs Inc | 1.3K | $390K | $390K | 0.12% | +30 | 2026-06-30 |
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