Axim Planning & Wealth — 13F Holdings & Portfolio
CIK 1950607 · latest 13F-HR filed 2026-08-14
Axim Planning & Wealth manages $71.5M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EH (36.37%), HPF (5.44%), BIL (3.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 8, added to 37, and trimmed 18.
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.
SPRINGBORO, OH 45066
$71.5M
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-08-14
+14 / −8 / ↑37 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$684.6K +166.1%
- THREDUP INC$432.8K +170.6%
- CATERPILLAR INC$326.4K +55.4%
- SELECT SECTOR SPDR TR$242.3K +26.8%
- OSCAR HEALTH INC$238.2K +73.3%
Top Trims
- EHANG HLDGS LTD-$13.9M -34.8%
- ARROW INVTS TR-$1.2M -74.8%
- HANCOCK JOHN PFD INCOME FD I-$356.1K -8.4%
- NIO INC-$329.4K -43.3%
- ZACKS TRUST-$205.9K -26.9%
New Positions
- LAMAR ADVERTISING CO$484.5K
- SHOPIFY INC$422.7K
- TECHNIPFMC PLC$380.6K
- VODAFONE GROUP PLC$376.0K
- MICRON TECHNOLOGY INC$347.4K
Exited Positions
- EXELIXIS INC$518.8K
- JPMORGAN CHASE & CO$454.2K
- SALESFORCE INC$427.8K
- LAM RESEARCH CORP$426.5K
- QUALCOMM INC$393.9K
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 | EHANG HLDGS LTD | EH | 26853E102 | $26.0M | 36.37% | 3,972,808 | SH |
| 2 | HANCOCK JOHN PFD INCOME FD I | HPF | 41013X106 | $3.9M | 5.44% | 245,354 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $2.2M | 3.11% | 24,316 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.1M | 1.60% | 6,016 | SH |
| 5 | ZACKS TRUST | GROZ | 98888G808 | $1.1M | 1.55% | 34,897 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 1.53% | 1,888 | SH |
| 7 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $952.4K | 1.33% | 101,432 | SH |
| 8 | ZACKS TRUST | SMIZ | 98888G204 | $933.3K | 1.30% | 20,917 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $915.8K | 1.28% | 860 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $902.0K | 1.26% | 2,418 | SH |
| 11 | AGF INVTS TR | BTAL | 00110G408 | $854.1K | 1.19% | 76,602 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $815.6K | 1.14% | 5,562 | SH |
| 13 | US BANCORP | USB | 902973304 | $791.4K | 1.11% | 13,102 | SH |
| 14 | PHILIP MORRIS INTL INC | PM | 718172109 | $737.2K | 1.03% | 4,075 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $700.0K | 0.98% | 31,328 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $698.8K | 0.98% | 30,440 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSJT | 46138J395 | $688.1K | 0.96% | 32,565 | SH |
| 18 | THREDUP INC | TDUP | 88556E102 | $686.4K | 0.96% | 100,211 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSJU | 46139W841 | $685.1K | 0.96% | 26,541 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $678.9K | 0.95% | 31,220 | SH |
| 21 | ALTRIA GROUP INC | MO | 02209S103 | $667.3K | 0.93% | 9,274 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $651.1K | 0.91% | 20,534 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $644.1K | 0.90% | 3,219 | SH |
| 24 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $599.2K | 0.84% | 7,213 | SH |
| 25 | ZACKS TRUST | QUIZ | 98888G881 | $588.2K | 0.82% | 20,132 | SH |
| 26 | ISHARES TR | AGG | 464287226 | $577.5K | 0.81% | 5,835 | SH |
| 27 | OSCAR HEALTH INC | OSCR | 687793109 | $563.3K | 0.79% | 19,751 | SH |
| 28 | ZACKS TRUST | ZECP | 98888G105 | $560.5K | 0.78% | 14,852 | SH |
| 29 | ISHARES TR | IJH | 464287507 | $558.8K | 0.78% | 7,247 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $556.0K | 0.78% | 1,322 | SH |
| 31 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $520.5K | 0.73% | 11,481 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $509.3K | 0.71% | 1,760 | SH |
| 33 | LAMAR ADVERTISING CO | LAMR | 512816109 | $484.5K | 0.68% | 3,106 | SH |
| 34 | ARISTA NETWORKS INC | ANET | 040413205 | $472.1K | 0.66% | 2,779 | SH |
| 35 | RUBRIK INC. | RBRK | 781154109 | $469.9K | 0.66% | 5,853 | SH |
| 36 | ISHARES TR | TLT | 464287432 | $461.7K | 0.65% | 5,343 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $449.4K | 0.63% | 898 | SH |
| 38 | EXPEDIA GROUP INC | EXPE | 30212P303 | $441.1K | 0.62% | 1,724 | SH |
| 39 | NIO INC | NIO | 62914V106 | $432.1K | 0.60% | 85,404 | SH |
| 40 | SHOPIFY INC | SHOP | 82509L107 | $422.7K | 0.59% | 3,702 | SH |
| 41 | NIKE INC | NKE | 654106103 | $418.0K | 0.58% | 10,182 | SH |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $417.1K | 0.58% | 7,238 | SH |
| 43 | ARROW INVTS TR | ARCM | 042765719 | $403.3K | 0.56% | 4,031 | SH |
| 44 | VANGUARD INDEX FDS | VBK | 922908595 | $396.5K | 0.55% | 1,084 | SH |
| 45 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $387.5K | 0.54% | 19,688 | SH |
| 46 | TECHNIPFMC PLC | FTI | G87110105 | $380.6K | 0.53% | 5,740 | SH |
| 47 | VANGUARD INDEX FDS | VBR | 922908611 | $376.3K | 0.53% | 1,548 | SH |
| 48 | VODAFONE GROUP PLC | VOD | 92857W308 | $376.0K | 0.53% | 28,434 | SH |
| 49 | EHANG HLDGS LTD Call | EH | 26853E102 | $368.8K | 0.52% | 563 | SH |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $364.7K | 0.51% | 14,061 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $71.5M | 92 | 0001941040-26-000598 |
| 2026-03-31 | 2026-05-14 | $82.4M | 84 | 0001941040-26-000358 |
| 2025-12-31 | 2026-02-13 | $95.1M | 74 | 0001941040-26-000158 |
| 2025-09-30 | 2025-11-05 | $126.7M | 83 | 0001941040-25-000593 |