Axiom Financial Strategies, LLC
CIK 1831985 · View on SEC EDGAR ↗
- Portfolio value
- $319.1M
- Positions
- 34
- As of
- June 30, 2026
#5,013 of 9,443 by 13F value · top 53.1%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 94.03%
- Top 25 holdings weight
- 99.22%
- Positions above 1%
- 11
- Effective number of positions
- 7.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.98% Est. buys $6,808,762 · sells $5,975,500
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 42.0% still held
- New positions
- 3
- Increased
- 21
- Decreased
- 8
- Closed
- 1
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
Financials
0.4%
Communication Services
0.3%
Health Care
0.3%
Technology
0.3%
Financial Services
0.1%
Retail
0.1%
Consumer Discretionary
0.1%
Energy
0.1%
Consumer Staples
0.1%
Materials
0.1%
Other/Unmapped
98.1%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $69,594,839 | 21.81% | 327,090 | $8,014,996 | Up ×4 | ||
| IVV | $68,108,056 | 21.34% | 90,945 | $9,280,688 | Up ×2 | ||
| SPHB | $32,616,831 | 10.22% | 209,633 | $7,982,858 | Down ×1 | ||
| FLMI | $29,795,250 | 9.34% | 1,183,760 | $-3,330,501 | Down ×1 | ||
| VOT | $28,058,728 | 8.79% | 91,605 | $5,034,751 | Up ×3 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $22,794,324 | 7.14% | 407,770 | $2,994,507 | Up ×2 | ||
| AVDE | $22,310,630 | 6.99% | 250,119 | $1,781,294 | Up ×3 | ||
| PXH | $14,161,794 | 4.44% | 507,955 | $359,325 | Down ×1 | ||
| USCI | $7,710,427 | 2.42% | 83,230 | $1,673,226 | Up ×1 | ||
| HIMU | $4,909,950 | 1.54% | 98,593 | $-544,411 | Down ×1 | ||
| SPTS | $4,311,352 | 1.35% | 148,616 | $52,095 | Up ×3 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2,553,163 | 0.80% | 46,270 | $57,275 | Up ×1 | ||
| SMLF | $1,772,778 | 0.56% | 19,888 | $56,089 | Down ×1 | ||
| RFV | $1,678,225 | 0.53% | 11,742 | $-60,109 | Down ×1 | ||
| SPYM | $1,553,421 | 0.49% | 17,677 | $245,559 | Up ×3 | ||
| BRKB | $684,534 | 0.21% | 1,368 | $28,988 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $608,244 | 0.19% | 1,702 | $130,319 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $471,658 | 0.15% | 2,351 | $70,312 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $451,067 | 0.14% | 7,468 | $66,297 | Up ×4 | ||
| VTRS Viatris Inc. - Common Stock | $433,969 | 0.14% | 27,328 | $68,064 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $421,601 | 0.13% | 1,288 | $48,018 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $416,380 | 0.13% | 1,747 | $118,762 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $411,421 | 0.13% | 3,977 | $129,743 | Up ×2 | ||
| MGM MGM Resorts International Common Stock | $394,719 | 0.12% | 8,256 | $102,821 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $390,770 | 0.12% | 1,311 | $142,077 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $374,512 | 0.12% | 1,004 | $8,044 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $335,721 | 0.11% | 596 | $-12,134 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $332,461 | 0.10% | 8,046 | Up ×1 | |||
| VT | $268,698 | 0.08% | 1,712 | $32,724 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $265,853 | 0.08% | 3,217 | $9,748 | |||
| TSN Tyson Foods, Inc. Common Stock | $232,950 | 0.07% | 4,069 | $-22,561 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $231,922 | 0.07% | 558 | ||||
| AAPL Apple Inc. - Common Stock | $230,620 | 0.07% | 797 | $24,035 | Down ×6 | ||
| TECK Teck Resources Ltd Ordinary Shares | $216,553 | 0.07% | 3,642 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +886 | +$9.3M |
| RSP | Bought more | +6K | +$8.0M |
| SPHB | Trimmed | -3K | +$8.0M |
| VOT | Bought more | +2K | +$5.0M |
| FLMI | Trimmed | -152K | -$3.3M |
| PIZ | Bought more | +8K | +$3.0M |
| AVDE | Bought more | +8K | +$1.8M |
| USCI | Bought more | +20K | +$1.7M |
| HIMU | Trimmed | -15K | -$544K |
| PXH | Trimmed | -5K | +$359K |
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 |
|---|---|---|---|---|
| VO | March 31, 2026 | 39,206 | $11,378,287 | No longer tracked |
| VXUS | March 31, 2026 | 141,621 | $10,683,866 | |
| VGT | March 31, 2026 | 14,042 | $10,584,309 | No longer tracked |
| PTIN | March 31, 2026 | 207,789 | $6,534,964 | No longer tracked |
| COMB | March 31, 2025 | 322,748 | $6,438,822 | No longer tracked |
| VWO | March 31, 2026 | 108,597 | $5,838,158 | No longer tracked |
| JNK | March 31, 2025 | 44,015 | $4,202,097 | No longer tracked |
| VFH | March 31, 2026 | 28,817 | $3,846,799 | No longer tracked |
| VOX | March 31, 2026 | 19,022 | $3,683,322 | No longer tracked |
| VHT | March 31, 2026 | 12,295 | $3,539,145 | No longer tracked |
| VIS | March 31, 2026 | 11,101 | $3,312,415 | No longer tracked |
| VB | March 31, 2026 | 11,701 | $3,018,147 | No longer tracked |
| VWOB | Sept. 30, 2025 | 36,875 | $2,409,803 | |
| OUSM | March 31, 2026 | 51,012 | $2,231,266 | No longer tracked |
| EFA | Sept. 30, 2025 | 24,422 | $2,183,083 | No longer tracked |
| VCR | March 31, 2026 | 5,455 | $2,148,872 | No longer tracked |
| BSV | Sept. 30, 2025 | 24,873 | $1,957,536 | No longer tracked |
| VDE | March 31, 2026 | 14,244 | $1,793,616 | No longer tracked |
| BLV | March 31, 2025 | 21,274 | $1,455,775 | No longer tracked |
| DFNL | March 31, 2026 | 26,368 | $1,274,365 | No longer tracked |
| VAW | March 31, 2026 | 5,848 | $1,213,703 | No longer tracked |
| VDC | March 31, 2026 | 4,383 | $925,917 | No longer tracked |
| ZECP | March 31, 2026 | 20,873 | $725,545 | No longer tracked |
| VPU | March 31, 2026 | 3,337 | $617,478 | No longer tracked |
| VNQ | Sept. 30, 2025 | 5,129 | $456,833 | No longer tracked |
| AMAT | March 31, 2026 | 1,328 | $341,283 | 44.6% |
| QUIZ | March 31, 2026 | 11,997 | $318,200 | No longer tracked |
| LOW | June 30, 2025 | 1,359 | $316,960 | -1.9% |
| CTRA | June 30, 2026 | 8,808 | $309,513 | No longer tracked |
| UNH | June 30, 2025 | 574 | $300,633 | 24.2% |
| CB | June 30, 2025 | 972 | $293,534 | 18.6% |
| CVX | June 30, 2025 | 1,750 | $292,748 | 44.3% |
| SMIZ | March 31, 2026 | 7,614 | $281,642 | No longer tracked |
| ACN | June 30, 2025 | 866 | $270,227 | -38.9% |
| COST | June 30, 2025 | 265 | $250,632 | -4.7% |
| IEFA | Sept. 30, 2025 | 2,982 | $248,940 | No longer tracked |
| ADP | June 30, 2025 | 799 | $244,118 | -9.5% |
| AMGN | June 30, 2025 | 775 | $241,451 | 56.2% |
| AFL | June 30, 2025 | 2,143 | $238,280 | 10.9% |
| ADI | June 30, 2025 | 1,132 | $228,290 | 58.1% |
| PAYX | June 30, 2025 | 1,458 | $224,940 | -16.1% |
| LIN | June 30, 2025 | 473 | $220,248 | 4.0% |
| PEP | June 30, 2025 | 1,456 | $218,313 | 8.0% |
| CSCO | June 30, 2025 | 3,470 | $214,134 | 60.0% |
| ABT | June 30, 2025 | 1,590 | $210,914 | -15.9% |
| AVGO | Sept. 30, 2025 | 751 | $207,013 | 13.0% |
| JNJ | June 30, 2025 | 1,237 | $205,144 | 74.9% |
| TXN | Dec. 31, 2025 | 1,114 | $204,675 | 52.8% |
| PG | June 30, 2025 | 1,182 | $201,441 | -10.1% |