Axiom Financial Strategies, LLC
34 holdingsFiling period: 2026-06-30Current AUM: $315.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 327.1K | $69.6M | $70.0M | 22.15% | +6.2K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 90.9K | $68.1M | $69.0M | 21.85% | +886 | 2026-06-30 |
| 3 | SPHB | INVESCO EXCH TRADED FD TR II | 209.6K | $32.6M | $29.8M | 9.42% | -2,820 | 2026-06-30 |
| 4 | FLMI | FRANKLIN TEMPLETON ETF TR | 1.18M | $29.8M | $28.2M | 8.94% | -152,495 | 2026-06-30 |
| 5 | VOT | VANGUARD INDEX FDS | 91.6K | $28.1M | $26.5M | 8.40% | +2.1K | 2026-06-30 |
| 6 | PIZ | INVESCO EXCH TRADED FD TR II | 407.8K | $22.8M | $21.5M | 6.79% | +7.9K | 2026-06-30 |
| 7 | AVDE | AMERICAN CENTY ETF TR | 250.1K | $22.3M | $23.0M | 7.27% | +8.1K | 2026-06-30 |
| 8 | PXH | INVESCO EXCH TRADED FD TR II | 508.0K | $14.2M | $14.9M | 4.73% | -4,957 | 2026-06-30 |
| 9 | USCI | UNITED STS COMMODITY INDEX F | 83.2K | $7.7M | $9.3M | 2.94% | +19.9K | 2026-06-30 |
| 10 | HIMU | BLACKROCK ETF TRUST II | 98.6K | $4.9M | $4.6M | 1.46% | -15,087 | 2026-06-30 |
| 11 | SPTS | SPDR SERIES TRUST | 148.6K | $4.3M | $4.3M | 1.35% | +2.7K | 2026-06-30 |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | 46.3K | $2.6M | $2.4M | 0.76% | +1.2K | 2026-06-30 |
| 13 | SMLF | ISHARES TR | 19.9K | $1.8M | $1.7M | 0.53% | -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 | 0.50% | +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 | $587K | 0.19% | +40 | 2026-06-30 |
| 18 | COF | CAPITAL ONE FINL CORP | 2.4K | $471K | $486K | 0.15% | +151 | 2026-06-30 |
| 19 | USB | US BANCORP | 7.5K | $451K | $465K | 0.15% | +70 | 2026-06-30 |
| 20 | VTRS | VIATRIS INC | 27.3K | $433K | $454K | 0.14% | +244 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 1.3K | $421K | $453K | 0.14% | +18 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 1.7K | $416K | $434K | 0.14% | +318 | 2026-06-30 |
| 23 | CVS | CVS HEALTH CORP | 4.0K | $411K | $375K | 0.12% | +55 | 2026-06-30 |
| 24 | MGM | MGM RESORTS INTERNATIONAL | 8.3K | $394K | $323K | 0.10% | +369 | 2026-06-30 |
| 25 | TXN | TEXAS INSTRS INC | 1.3K | $390K | $345K | 0.11% | +30 | 2026-06-30 |
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