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Axiom Financial Strategies, LLC — 13F Holdings & Portfolio

CIK 1831985 · latest 13F-HR filed 2026-04-21

Backtest portfolio

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.

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AUM

$284.1M

Long-equity book

Holdings

32

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+4 / −21 / ↑13 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$22.9M +59.2%
  • ISHARES TR$15.1M +34.5%
  • INVESCO EXCH TRADED FD TR II$9.4M +61.9%
  • VANGUARD INDEX FDS$9.0M +64.0%
  • AMERICAN CENTY ETF TR$8.9M +75.9%
Show all 13 →

Top Trims

  • UNITED STS COMMODITY INDEX F-$690.7K -10.3%
  • MICROSOFT CORP-$112.3K -23.5%
  • APPLE INC-$66.6K -24.4%
  • CAPITAL ONE FINL CORP-$37.8K -8.6%
  • JPMORGAN CHASE & CO-$35.6K -8.7%
Show all 5 →

New Positions

  • FRANKLIN TEMPLETON ETF TR$33.1M
  • BLACKROCK ETF TRUST II$5.5M
  • TYSON FOODS INC$255.5K
  • TEXAS INSTRS INC$248.7K
Show all 4 →

Exited Positions

  • VANGUARD INDEX FDS$11.4M
  • VANGUARD STAR FDS$10.7M
  • VANGUARD WORLD FD$10.6M
  • PACER FDS TR$6.5M
  • VANGUARD INTL EQUITY INDEX F$5.8M
Show all 21 →
All Holdings

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 $61.6M 21.68% 320,862 SH
2 ISHARES TR IVV 464287200 $58.8M 20.71% 90,059 SH
3 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $33.1M 11.66% 1,336,255 SH
4 INVESCO EXCH TRADED FD TR II SPHB 46138E370 $24.6M 8.67% 212,453 SH
5 VANGUARD INDEX FDS VOT 922908538 $23.0M 8.10% 89,466 SH
6 AMERICAN CENTY ETF TR AVDE 025072703 $20.5M 7.23% 241,977 SH
7 INVESCO EXCH TRADED FD TR II PIZ 46138E875 $19.8M 6.97% 399,835 SH
8 INVESCO EXCH TRADED FD TR II PXH 46138E727 $13.8M 4.86% 512,912 SH
9 UNITED STS COMMODITY INDEX F USCI 911717106 $6.0M 2.13% 63,338 SH
10 BLACKROCK ETF TRUST II HIMU 092528843 $5.5M 1.92% 113,680 SH
11 SPDR SERIES TRUST SPTS 78468R101 $4.3M 1.50% 145,965 SH
12 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $2.5M 0.88% 45,089 SH
13 INVESCO EXCHANGE TRADED FD T RFV 46137V191 $1.7M 0.61% 13,375 SH
14 ISHARES TR SMLF 46434V290 $1.7M 0.60% 22,741 SH
15 SPDR SERIES TRUST SPYM 78464A854 $1.3M 0.46% 17,087 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $655.5K 0.23% 1,368 SH
17 ALPHABET INC GOOGL 02079K305 $477.9K 0.17% 1,662 SH
18 CAPITAL ONE FINL CORP COF 14040H105 $401.3K 0.14% 2,200 SH
19 US BANCORP USB 902973304 $384.8K 0.14% 7,398 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $373.6K 0.13% 1,270 SH
21 MICROSOFT CORP MSFT 594918104 $366.5K 0.13% 990 SH
22 VIATRIS INC VTRS 92556V106 $365.9K 0.13% 27,084 SH
23 META PLATFORMS INC META 30303M102 $347.9K 0.12% 608 SH
24 COTERRA ENERGY INC CTRA 127097103 $309.5K 0.11% 8,808 SH
25 AMAZON COM INC AMZN 023135106 $297.6K 0.10% 1,429 SH
26 MGM RESORTS INTERNATIONAL MGM 552953101 $291.9K 0.10% 7,887 SH
27 CVS HEALTH CORP CVS 126650100 $281.7K 0.10% 3,922 SH
28 WELLS FARGO & CO WFC 949746101 $256.1K 0.09% 3,217 SH
29 TYSON FOODS INC TSN 902494103 $255.5K 0.09% 3,988 SH
30 TEXAS INSTRS INC TXN 882508104 $248.7K 0.09% 1,281 SH
31 VANGUARD INTL EQUITY INDEX F VT 922042742 $236.0K 0.08% 1,706 SH
32 APPLE INC AAPL 037833100 $206.6K 0.07% 814 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $284.1M 32 0001951757-26-000668
2025-12-31 2026-01-23 $237.7M 49 0001951757-26-000277