SAXON INTERESTS, INC.
239 holdingsFiling period: 2026-06-30Current AUM: $370.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | 575.4K | $31.1M | $32.0M | 8.65% | +71.7K | 2026-06-30 |
| 2 | GARP | ISHARES TR | 194.6K | $16.1M | $15.8M | 4.27% | -- | 2026-06-30 |
| 3 | AAPL | APPLE INC | 44.0K | $12.7M | $14.6M | 3.94% | +65 | 2026-06-30 |
| 4 | AVEM | AMERICAN CENTY ETF TR | 130.0K | $12.5M | $12.0M | 3.25% | -- | 2026-06-30 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 91.8K | $11.5M | $11.4M | 3.07% | -- | 2026-06-30 |
| 6 | EQWL | INVESCO EXCHANGE TRADED FD T | 79.4K | $10.2M | $10.5M | 2.83% | -- | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 24.5K | $9.1M | $9.1M | 2.47% | -250 | 2026-06-30 |
| 8 | IWF | ISHARES TR | 70.0K | $8.7M | $8.4M | 2.27% | +53.3K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 43.3K | $8.7M | $9.2M | 2.48% | +5.5K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 34.1K | $8.1M | $8.5M | 2.29% | +1.2K | 2026-06-30 |
| 11 | MUNI | PIMCO ETF TR | 136.9K | $7.2M | $6.9M | 1.87% | +8.4K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 17.7K | $6.6M | $8.8M | 2.37% | -281 | 2026-06-30 |
| 13 | VOO | VANGUARD INDEX FDS | 9.2K | $6.3M | $6.4M | 1.73% | -249 | 2026-06-30 |
| 14 | DCRE | DOUBLELINE ETF TRUST | 98.0K | $5.1M | $5.0M | 1.35% | +6.0K | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 15.5K | $5.1M | $5.5M | 1.47% | -285 | 2026-06-30 |
| 16 | IEMG | ISHARES INC | 60.5K | $5.0M | $4.8M | 1.31% | +15.7K | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 7.8K | $4.4M | $5.2M | 1.42% | -63 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 10.5K | $4.0M | $3.6M | 0.96% | -1,739 | 2026-06-30 |
| 19 | VIOV | VANGUARD ADMIRAL FDS INC | 32.5K | $3.8M | $3.7M | 1.01% | +63 | 2026-06-30 |
| 20 | VOLT | TEMA ETF TRUST | 81.7K | $3.4M | $2.8M | 0.77% | +49.2K | 2026-06-30 |
| 21 | IWD | ISHARES TR | 13.8K | $3.3M | $3.5M | 0.94% | +965 | 2026-06-30 |
| 22 | XLK | SELECT SECTOR SPDR TR | 17.4K | $3.3M | $3.2M | 0.86% | +244 | 2026-06-30 |
| 23 | PWR | QUANTA SVCS INC | 4.4K | $3.1M | $2.7M | 0.72% | -368 | 2026-06-30 |
| 24 | AGG | ISHARES TR | 31.0K | $3.1M | $3.0M | 0.80% | -51 | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 4.1K | $3.0M | $2.9M | 0.79% | -173 | 2026-06-30 |
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