Axiom Financial Strategies, LLC — 13F Holdings & Portfolio
CIK 1831985 · latest 13F-HR filed 2026-08-06
Axiom Financial Strategies, LLC manages $319.1M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (21.81%), IVV (21.34%), SPHB (10.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 19, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW ALBANY, IN 47150
$319.1M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-06
+3 / −1 / ↑19 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.3M +15.8%
- INVESCO EXCHANGE TRADED FD T$8.0M +13.0%
- INVESCO EXCH TRADED FD TR II$8.0M +32.4%
- VANGUARD INDEX FDS$5.0M +21.9%
- INVESCO EXCH TRADED FD TR II$3.0M +15.1%
Top Trims
- FRANKLIN TEMPLETON ETF TR-$3.3M -10.1%
- BLACKROCK ETF TRUST II-$544.4K -10.0%
- TYSON FOODS INC-$22.6K -8.8%
New Positions
- DEVON ENERGY CORP NEW$332.5K
- UNITEDHEALTH GROUP INC$231.9K
- TECK RESOURCES LTD$216.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $69.6M | 21.81% | 327,090 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $68.1M | 21.34% | 90,945 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | SPHB | 46138E370 | $32.6M | 10.22% | 209,633 | SH |
| 4 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $29.8M | 9.34% | 1,183,760 | SH |
| 5 | VANGUARD INDEX FDS | VOT | 922908538 | $28.1M | 8.79% | 91,605 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | PIZ | 46138E875 | $22.8M | 7.14% | 407,770 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $22.3M | 6.99% | 250,119 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $14.2M | 4.44% | 507,955 | SH |
| 9 | UNITED STS COMMODITY INDEX F | USCI | 911717106 | $7.7M | 2.42% | 83,230 | SH |
| 10 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $4.9M | 1.54% | 98,593 | SH |
| 11 | SPDR SERIES TRUST | SPTS | 78468R101 | $4.3M | 1.35% | 148,616 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $2.6M | 0.80% | 46,270 | SH |
| 13 | ISHARES TR | SMLF | 46434V290 | $1.8M | 0.56% | 19,888 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RFV | 46137V191 | $1.7M | 0.53% | 11,742 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.6M | 0.49% | 17,677 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $684.5K | 0.21% | 1,368 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $608.2K | 0.19% | 1,702 | SH |
| 18 | CAPITAL ONE FINL CORP | COF | 14040H105 | $471.7K | 0.15% | 2,351 | SH |
| 19 | US BANCORP | USB | 902973304 | $451.1K | 0.14% | 7,468 | SH |
| 20 | VIATRIS INC | VTRS | 92556V106 | $434.0K | 0.14% | 27,328 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $421.6K | 0.13% | 1,288 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $416.4K | 0.13% | 1,747 | SH |
| 23 | CVS HEALTH CORP | CVS | 126650100 | $411.4K | 0.13% | 3,977 | SH |
| 24 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $394.7K | 0.12% | 8,256 | SH |
| 25 | TEXAS INSTRS INC | TXN | 882508104 | $390.8K | 0.12% | 1,311 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $374.5K | 0.12% | 1,004 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $335.7K | 0.11% | 596 | SH |
| 28 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $332.5K | 0.10% | 8,046 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $268.7K | 0.08% | 1,712 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $265.9K | 0.08% | 3,217 | SH |
| 31 | TYSON FOODS INC | TSN | 902494103 | $232.9K | 0.07% | 4,069 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $231.9K | 0.07% | 558 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $230.6K | 0.07% | 797 | SH |
| 34 | TECK RESOURCES LTD | TECK | 878742204 | $216.6K | 0.07% | 3,642 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $319.1M | 34 | 0001951757-26-001108 |
| 2026-03-31 | 2026-04-21 | $284.1M | 32 | 0001951757-26-000668 |
| 2025-12-31 | 2026-01-23 | $237.7M | 49 | 0001951757-26-000277 |