Axim Planning & Wealth
84 holdingsFiling period: 2026-03-31Current AUM: $68.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EH | EHANG HLDGS LTD | 4.11M | $39.9M | $21.1M | 30.93% | -74,032 | 2026-03-31 |
| 2 | HPF | HANCOCK JOHN PFD INCOME FD I | 272.3K | $4.2M | $4.3M | 6.32% | -50,759 | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 25.3K | $2.3M | $2.3M | 3.40% | +7.7K | 2026-03-31 |
| 4 | ARCM | ARROW INVTS TR | 16.0K | $1.6M | $1.6M | 2.35% | +6.5K | 2026-03-31 |
| 5 | NIO | NIO INC | 190.3K | $1.1M | $927K | 1.36% | -5,198 | 2026-03-31 |
| 6 | BTAL | AGF INVTS TR | 75.7K | $1.1M | $927K | 1.36% | +14.7K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 2.5K | $924K | $1.2M | 1.70% | +814 | 2026-03-31 |
| 8 | GROZ | ZACKS TRUST | 32.8K | $904K | $1.0M | 1.53% | +3.5K | 2026-03-31 |
| 9 | XLK | SELECT SECTOR SPDR TR | 6.8K | $903K | $1.2M | 1.75% | -43 | 2026-03-31 |
| 10 | CLF | CLEVELAND-CLIFFS INC NEW | 99.4K | $839K | $1.1M | 1.68% | +19.5K | 2026-03-31 |
| 11 | USB | US BANCORP | 15.7K | $817K | $990K | 1.45% | -- | 2026-03-31 |
| 12 | SMIZ | ZACKS TRUST | 21.9K | $810K | $918K | 1.35% | +1.3K | 2026-03-31 |
| 13 | PG | PROCTER & GAMBLE CO | 5.6K | $808K | $808K | 1.19% | -881 | 2026-03-31 |
| 14 | ZECP | ZACKS TRUST | 22.7K | $766K | $855K | 1.25% | +1.0K | 2026-03-31 |
| 15 | BSJR | INVESCO EXCH TRD SLF IDX FD | 32.6K | $728K | $727K | 1.07% | -395 | 2026-03-31 |
| 16 | BSJS | INVESCO EXCH TRD SLF IDX FD | 32.7K | $710K | $711K | 1.04% | +231 | 2026-03-31 |
| 17 | BSJT | INVESCO EXCH TRD SLF IDX FD | 33.8K | $710K | $712K | 1.04% | +1.1K | 2026-03-31 |
| 18 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 30.6K | $708K | $699K | 1.02% | +669 | 2026-03-31 |
| 19 | BSJU | INVESCO EXCH TRD SLF IDX FD | 27.1K | $693K | $694K | 1.02% | +1.0K | 2026-03-31 |
| 20 | PM | PHILIP MORRIS INTL INC | 4.1K | $673K | $777K | 1.14% | -- | 2026-03-31 |
| 21 | AGG | ISHARES TR | 6.4K | $635K | $623K | 0.91% | +743 | 2026-03-31 |
| 22 | MO | ALTRIA GROUP INC | 9.6K | $633K | $655K | 0.96% | -3,730 | 2026-03-31 |
| 23 | CAT | CATERPILLAR INC | 832 | $589K | $677K | 0.99% | -- | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 3.3K | $571K | $657K | 0.96% | -607 | 2026-03-31 |
| 25 | XLU | SELECT SECTOR SPDR TR | 12.1K | $557K | $538K | 0.79% | +3.5K | 2026-03-31 |
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