Axiom Financial Strategies, LLC
32 holdingsFiling period: 2026-03-31Current AUM: $313.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 320.9K | $61.6M | $69.0M | 21.98% | +118.9K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 90.1K | $58.8M | $67.6M | 21.53% | +26.2K | 2026-03-31 |
| 3 | FLMI | FRANKLIN TEMPLETON ETF TR | 1.34M | $33.1M | $33.0M | 10.50% | -- | 2026-03-31 |
| 4 | SPHB | INVESCO EXCH TRADED FD TR II | 212.5K | $24.6M | $29.7M | 9.46% | +82.4K | 2026-03-31 |
| 5 | VOT | VANGUARD INDEX FDS | 89.5K | $23.0M | $26.4M | 8.42% | +39.2K | 2026-03-31 |
| 6 | AVDE | AMERICAN CENTY ETF TR | 242.0K | $20.5M | $22.1M | 7.03% | +100.2K | 2026-03-31 |
| 7 | PIZ | INVESCO EXCH TRADED FD TR II | 399.8K | $19.8M | $20.6M | 6.56% | +167.2K | 2026-03-31 |
| 8 | PXH | INVESCO EXCH TRADED FD TR II | 512.9K | $13.8M | $14.9M | 4.74% | +239.2K | 2026-03-31 |
| 9 | USCI | UNITED STS COMMODITY INDEX F | 63.3K | $6.0M | $6.4M | 2.04% | -23,350 | 2026-03-31 |
| 10 | HIMU | BLACKROCK ETF TRUST II | 113.7K | $5.5M | $5.5M | 1.76% | -- | 2026-03-31 |
| 11 | SPTS | SPDR SERIES TRUST | 146.0K | $4.3M | $4.2M | 1.35% | +1.2K | 2026-03-31 |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | 45.1K | $2.5M | $2.4M | 0.76% | -583 | 2026-03-31 |
| 13 | RFV | INVESCO EXCHANGE TRADED FD T | 13.4K | $1.7M | $2.0M | 0.64% | +7.5K | 2026-03-31 |
| 14 | SMLF | ISHARES TR | 22.7K | $1.7M | $2.0M | 0.62% | +12.6K | 2026-03-31 |
| 15 | SPYM | SPDR SERIES TRUST | 17.1K | $1.3M | $1.5M | 0.48% | +338 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.4K | $655K | $655K | 0.21% | +104 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 1.7K | $477K | $591K | 0.19% | +186 | 2026-03-31 |
| 18 | COF | CAPITAL ONE FINL CORP | 2.2K | $401K | $459K | 0.15% | +388 | 2026-03-31 |
| 19 | USB | US BANCORP | 7.4K | $384K | $465K | 0.15% | +1.4K | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 1.3K | $373K | $446K | 0.14% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 990 | $366K | $459K | 0.15% | -- | 2026-03-31 |
| 22 | VTRS | VIATRIS INC | 27.1K | $365K | $474K | 0.15% | +4.5K | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 608 | $347K | $338K | 0.11% | +81 | 2026-03-31 |
| 24 | CTRA | COTERRA ENERGY INC | 8.8K | $309K | $309K | 0.10% | +1.0K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 1.4K | $297K | $387K | 0.12% | +192 | 2026-03-31 |
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