Axim Planning & Wealth
CIK 1950607 · View on SEC EDGAR ↗
- Portfolio value
- $82.4M
- Positions
- 84
- As of
- March 31, 2026 Data as of Q1 2026
#7,921 of 8,643 by 13F value · top 91.6%
Portfolio value QoQ: -13.3% 13F does not disclose cash
- Top 10 holdings weight
- 54.79%
- Top 25 holdings weight
- 69.44%
- Positions above 1%
- 14
- Effective number of positions
- 7.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.96% Est. buys $6,130,049 · sells $40,029,158
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 59.4% still held
- New positions
- 16
- Increased
- 19
- Decreased
- 55
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
39.1%
Technology
7.3%
Consumer Discretionary
2.9%
Consumer Staples
2.3%
Financials
2.2%
Healthcare
1.8%
Retail
1.5%
Materials
1.3%
Consumer products
1.1%
Communications
1.1%
Financial Services
1.0%
Energy
0.9%
Telecommunication
0.9%
Real Estate
0.7%
Communication Services
0.3%
Other/Unmapped
35.6%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EH EHang Holdings Limited - ADS | $26,021,893 | 36.37% | 3,972,808 | $-13,906,210 | Down ×4 | ||
| HPF John Hancock Pfd Income Fund II Pfd Income Fund II | $3,893,773 | 5.44% | 245,354 | $-356,065 | Down ×3 | ||
| BIL | $2,228,333 | 3.11% | 24,316 | $-92,049 | Down ×1 | ||
| XLK XLK | $1,146,168 | 1.60% | 6,016 | $242,315 | Down ×2 | ||
| GROZ | $1,109,027 | 1.55% | 34,897 | $204,205 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,096,758 | 1.53% | 1,888 | $684,609 | Down ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $952,446 | 1.33% | 101,432 | $112,719 | Up ×2 | ||
| SMIZ | $933,317 | 1.30% | 20,917 | $122,596 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $915,814 | 1.28% | 860 | $326,375 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $901,962 | 1.26% | 2,418 | $-22,352 | Down ×1 | ||
| BTAL | $854,112 | 1.19% | 76,602 | $-202,772 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $815,612 | 1.14% | 5,562 | $7,470 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $791,361 | 1.11% | 13,102 | $-26,340 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $737,208 | 1.03% | 4,075 | $63,447 | |||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $700,043 | 0.98% | 31,328 | $-28,519 | Down ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $698,750 | 0.98% | 30,440 | $-9,617 | Down ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $688,098 | 0.96% | 32,565 | $-22,780 | Down ×1 | ||
| TDUP ThredUp Inc. - Class A Common Stock | $686,445 | 0.96% | 100,211 | $432,770 | Up ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $685,052 | 0.96% | 26,541 | $-8,795 | Down ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $678,879 | 0.95% | 31,220 | $-31,131 | Down ×1 | ||
| MO Altria Group, Inc. | $667,264 | 0.93% | 9,274 | $33,826 | Down ×2 | ||
| SCHD | $651,122 | 0.91% | 20,534 | $209,986 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $644,115 | 0.90% | 3,219 | $72,432 | Down ×2 | ||
| XLP XLP | $599,184 | 0.84% | 7,213 | $223,388 | Up ×1 | ||
| QUIZ | $588,227 | 0.82% | 20,132 | $191,672 | Up ×2 | ||
| AGG | $577,548 | 0.81% | 5,835 | $-57,681 | Down ×1 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $563,299 | 0.79% | 19,751 | $238,205 | Down ×1 | ||
| ZECP | $560,514 | 0.78% | 14,852 | $-205,938 | Down ×1 | ||
| IJH | $558,846 | 0.78% | 7,247 | $81,079 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $556,033 | 0.78% | 1,322 | $43,018 | Down ×1 | ||
| XLU XLU | $520,549 | 0.73% | 11,481 | $-36,693 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $509,274 | 0.71% | 1,760 | $50,168 | Down ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $484,474 | 0.68% | 3,106 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $472,097 | 0.66% | 2,779 | $77,850 | Down ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $469,879 | 0.66% | 5,853 | $130,272 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $461,742 | 0.65% | 5,343 | $-30,137 | Down ×1 | ||
| BRKB | $449,350 | 0.63% | 898 | $-8,765 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $441,137 | 0.62% | 1,724 | $32,231 | Down ×1 | ||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $432,144 | 0.60% | 85,404 | $-329,409 | Down ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $422,694 | 0.59% | 3,702 | ||||
| NKE Nike, Inc. Common Stock | $417,984 | 0.58% | 10,182 | $109,239 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $417,054 | 0.58% | 7,238 | $-33,394 | Down ×2 | ||
| ARCM | $403,318 | 0.56% | 4,031 | $-1,199,683 | Down ×1 | ||
| VBK | $396,512 | 0.55% | 1,084 | $80,643 | Up ×2 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $387,460 | 0.54% | 19,688 | $16,588 | Down ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $380,562 | 0.53% | 5,740 | Up ×1 | |||
| VBR | $376,269 | 0.53% | 1,548 | $67,258 | Up ×2 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $376,040 | 0.53% | 28,434 | Up ×1 | |||
| EH EHang Holdings Limited - ADS | $368,765 | 0.52% | 563 | Call option | |||
| CTA | $364,742 | 0.51% | 14,061 | $-118,204 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $348,384 | 0.49% | 955 | $68,957 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $347,441 | 0.49% | 301 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $333,806 | 0.47% | 6,963 | $45,723 | Down ×1 | ||
| XLC XLC | $318,712 | 0.45% | 2,975 | $-33,268 | Down ×4 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $310,343 | 0.43% | 82,319 | $-23,079 | Down ×1 | ||
| VISN Vistance Networks, Inc. - Common Stock | $301,838 | 0.42% | 23,618 | $4,978 | Up ×1 | ||
| PPA | $293,239 | 0.41% | 1,660 | $-192,428 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $292,307 | 0.41% | 2,138 | $-68,220 | Up ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $290,327 | 0.41% | 8,374 | $58,355 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $289,774 | 0.41% | 2,467 | ||||
| QUAL | $288,478 | 0.40% | 1,315 | $59,073 | Up ×2 | ||
| SCHG | $286,811 | 0.40% | 8,476 | $86,280 | Up ×1 | ||
| XLV XLV | $279,083 | 0.39% | 1,759 | $9,174 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $258,660 | 0.36% | 4,472 | $-8,098 | Down ×1 | ||
| IVE | $253,853 | 0.35% | 1,118 | $1,740 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $252,984 | 0.35% | 609 | $36,747 | Down ×1 | ||
| VUG | $249,819 | 0.35% | 2,900 | $33,598 | Up ×2 | ||
| IVW | $248,817 | 0.35% | 1,809 | $35,255 | Down ×4 | ||
| TLH | $241,743 | 0.34% | 2,409 | $-8,143 | Down ×2 | ||
| VTV | $240,721 | 0.34% | 1,105 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $238,683 | 0.33% | 236 | $38,183 | Down ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $236,901 | 0.33% | 2,666 | Up ×1 | |||
| MARA MARA Holdings, Inc. - Common Stock | $235,894 | 0.33% | 16,983 | $68,573 | Down ×1 | ||
| UUP | $233,729 | 0.33% | 8,227 | $-8,540 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $230,562 | 0.32% | 12,859 | $47,942 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $225,654 | 0.32% | 1,263 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $225,469 | 0.32% | 466 | Up ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $225,323 | 0.31% | 2,763 | Up ×1 | |||
| XLI XLI | $220,794 | 0.31% | 1,192 | $13,294 | Down ×1 | ||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $220,110 | 0.31% | 435 | Call option | $-165,810 | Down ×1 | |
| RSP | $218,824 | 0.31% | 1,028 | ||||
| XLF XLF | $217,442 | 0.30% | 4,056 | $-11,437 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $214,744 | 0.30% | 901 | $12,722 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $213,487 | 0.30% | 379 | $83 | Up ×3 | ||
| GTO | $209,275 | 0.29% | 4,465 | $-16,211 | Down ×4 | ||
| XLY XLY | $205,826 | 0.29% | 1,755 | $3,886 | Down ×1 | ||
| GLD | $204,451 | 0.29% | 555 | $-35,651 | Down ×1 | ||
| IJS | $202,543 | 0.28% | 1,482 | Up ×1 | |||
| LCNB LCNB Corporation - Common Stock | $202,285 | 0.28% | 11,500 | $23,000 | |||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $201,344 | 0.28% | 7,416 | ||||
| SLV | $201,154 | 0.28% | 3,762 | $-56,006 | Down ×1 | ||
| TDUP ThredUp Inc. - Class A Common Stock | $183,580 | 0.26% | 268 | Call option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GROZ | $1,109,027 | 1.55% | up ×3 |
| IJH | $558,846 | 0.78% | up ×3 |
| META | $213,487 | 0.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LAMR | $484,474 | 3,106 | 0.68% |
| SHOP | $422,694 | 3,702 | 0.59% |
| FTI | $380,562 | 5,740 | 0.53% |
| VOD | $376,040 | 28,434 | 0.53% |
| EH | $368,765 | 563 | 0.52% |
| MU | $347,441 | 301 | 0.49% |
| CSCO | $289,774 | 2,467 | 0.41% |
| VTV | $240,721 | 1,105 | 0.34% |
| ASTS | $236,901 | 2,666 | 0.33% |
| IJT | $225,654 | 1,263 | 0.32% |
| TER | $225,469 | 466 | 0.32% |
| AFRM | $225,323 | 2,763 | 0.31% |
| RSP | $218,824 | 1,028 | 0.31% |
| IJS | $202,543 | 1,482 | 0.28% |
| GOVI | $201,344 | 7,416 | 0.28% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QUAL | March 31, 2025 | 4,227 | $752,744 | No longer tracked |
| COST | Sept. 30, 2025 | 697 | $689,988 | 3.6% |
| WDC | March 31, 2026 | 3,801 | $654,798 | 86.6% |
| CCL | March 31, 2025 | 25,000 | $623,000 | 41.2% |
| ADBE | March 31, 2026 | 1,772 | $620,182 | 7.7% |
| SHOP | Dec. 31, 2025 | 4,165 | $618,961 | -7.1% |
| V | Dec. 31, 2025 | 1,791 | $611,412 | 3.7% |
| BSJP | Dec. 31, 2025 | 26,488 | $610,813 | No longer tracked |
| SNEX | Dec. 31, 2025 | 5,949 | $600,373 | -30.1% |
| MEDP | March 31, 2026 | 1,047 | $588,048 | 24.3% |
| EXPE | Dec. 31, 2025 | 2,741 | $585,889 | 13.3% |
| JBL | Dec. 31, 2025 | 2,684 | $582,884 | 51.6% |
| CRM | Dec. 31, 2025 | 2,381 | $564,297 | -25.6% |
| CL | Dec. 31, 2025 | 6,959 | $556,302 | 15.9% |
| EXEL | June 30, 2026 | 12,095 | $518,755 | -2.8% |
| DYNF | Sept. 30, 2025 | 9,069 | $493,898 | No longer tracked |
| CTAS | June 30, 2025 | 2,269 | $466,348 | -10.0% |
| IVW | March 31, 2025 | 4,505 | $457,393 | No longer tracked |
| JPM | June 30, 2026 | 1,544 | $454,183 | 10.6% |
| CRM | June 30, 2026 | 2,292 | $427,848 | 25.8% |
| LRCX | June 30, 2026 | 1,996 | $426,465 | -25.4% |
| OEF | Sept. 30, 2025 | 1,303 | $396,568 | No longer tracked |
| QCOM | June 30, 2026 | 3,059 | $393,938 | -13.6% |
| IEFA | Dec. 31, 2025 | 4,340 | $378,925 | No longer tracked |
| DYNF | March 31, 2025 | 7,142 | $366,028 | No longer tracked |
| SLV | Dec. 31, 2025 | 8,148 | $345,231 | No longer tracked |
| RSP | March 31, 2026 | 1,586 | $303,814 | No longer tracked |
| EFV | Sept. 30, 2025 | 4,680 | $297,086 | No longer tracked |
| GILD | Dec. 31, 2025 | 2,637 | $292,707 | 15.2% |
| KO | Dec. 31, 2025 | 4,412 | $292,604 | 26.5% |
| GS | Sept. 30, 2025 | 409 | $289,470 | 30.2% |
| BRKB | Sept. 30, 2025 | 592 | $287,576 | No longer tracked |
| EFG | March 31, 2025 | 2,926 | $283,325 | No longer tracked |
| NKE | June 30, 2025 | 4,382 | $278,169 | -44.6% |
| BOND | June 30, 2025 | 2,975 | $275,098 | -1.9% |
| QQQ | March 31, 2025 | 538 | $275,042 | |
| MOH | Dec. 31, 2025 | 1,436 | $274,793 | 18.7% |
| VEA | Dec. 31, 2025 | 4,441 | $266,105 | No longer tracked |
| CW | Dec. 31, 2025 | 479 | $260,068 | 25.6% |
| CRDO | Sept. 30, 2025 | 2,807 | $259,900 | 76.1% |
| VTV | March 31, 2026 | 1,347 | $257,264 | No longer tracked |
| EFV | March 31, 2025 | 4,870 | $255,529 | No longer tracked |
| COR | Dec. 31, 2025 | 815 | $254,712 | -6.0% |
| AAPL | March 31, 2025 | 1,000 | $250,420 | 37.9% |
| HQY | Dec. 31, 2025 | 2,620 | $248,297 | 12.3% |
| PBH | Dec. 31, 2025 | 3,910 | $243,984 | -17.3% |
| SPY | Sept. 30, 2025 | 393 | $242,815 | No longer tracked |
| ADME | Sept. 30, 2025 | 4,884 | $235,409 | No longer tracked |
| MTUM | Sept. 30, 2025 | 978 | $235,033 | No longer tracked |
| MO | Sept. 30, 2025 | 3,996 | $234,285 | -1.5% |
| NBIS | Sept. 30, 2025 | 4,190 | $231,833 | 134.1% |
| SFM | Dec. 31, 2025 | 2,115 | $230,112 | -0.4% |
| GOVI | Dec. 31, 2025 | 8,273 | $229,658 | |
| IVV | June 30, 2025 | 407 | $228,693 | No longer tracked |
| VRIG | June 30, 2026 | 9,030 | $226,066 | |
| TOST | March 31, 2026 | 6,335 | $224,956 | 32.5% |
| GOOGL | March 31, 2025 | 1,185 | $224,321 | 121.4% |
| DAVE | June 30, 2025 | 2,708 | $223,843 | 28.4% |
| LNTH | March 31, 2026 | 3,351 | $223,009 | 33.0% |
| BKLN | Sept. 30, 2025 | 10,534 | $220,371 | No longer tracked |
| CSCO | Sept. 30, 2025 | 3,149 | $218,478 | 63.1% |
| EFG | Sept. 30, 2025 | 1,947 | $218,064 | No longer tracked |
| APP | June 30, 2025 | 813 | $215,421 | -10.9% |
| SNOW | Sept. 30, 2025 | 954 | $213,477 | 45.9% |
| ORCL | Sept. 30, 2025 | 971 | $212,290 | -49.0% |
| AMZN | Dec. 31, 2025 | 958 | $210,348 | 12.4% |
| SBUX | March 31, 2025 | 2,303 | $210,149 | 9.4% |
| EAT | Sept. 30, 2025 | 1,136 | $204,855 | 88.8% |
| LUNR | June 30, 2026 | 10,978 | $203,752 | -7.3% |
| TOST | Sept. 30, 2025 | 4,584 | $203,025 | -3.8% |
| CSCO | March 31, 2025 | 3,411 | $201,931 | 80.8% |
| ACIO | March 31, 2026 | 4,618 | $201,807 | No longer tracked |
| NUTX | Sept. 30, 2025 | 1,607 | $200,055 | 82.4% |
| LEU | Sept. 30, 2025 | 1,092 | $200,033 | -42.0% |
| SSRM | Sept. 30, 2025 | 15,579 | $198,903 | 32.3% |
| CLBT | Sept. 30, 2025 | 10,800 | $172,800 | -43.8% |
| ARDC | Sept. 30, 2025 | 11,755 | $167,156 | -11.2% |
| BIZD | Sept. 30, 2025 | 10,104 | $164,493 | No longer tracked |
| ARDC | March 31, 2025 | 10,221 | $154,439 | -11.5% |
| MFIC | Sept. 30, 2025 | 11,780 | $148,664 | -19.5% |
| ENVX | March 31, 2026 | 16,565 | $121,090 | -32.3% |
| QS | June 30, 2025 | 12,500 | $52,000 | -13.0% |
| LCIDXXXX | June 30, 2025 | 14,600 | $35,332 | No longer tracked |
| EVGO | June 30, 2026 | 11,970 | $20,588 | -21.2% |
| GERN | Dec. 31, 2025 | 10,600 | $14,522 | 17.4% |