Top Institutional Investors

Axim Planning & Wealth — 13F Holdings & Portfolio

CIK 1950607 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 8; 37 existing positions rose in reported value and 18 fell.

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.

Loading holdings…
AUM
$71.5M

Long-equity book

Holdings
92

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+14 / −8 / ↑37 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EH36.8% · -3%HPF5.5% · -10%BIL3.1% · -4%XLK1.6% · -12%GROZ1.6% · +6%AMD1.6% · -7%CLF1.3% · +2%SMIZ1.3% · -4%CAT1.3% · +3%MSFT1.3% · -3%BTAL1.2% · +1%PG1.2% · -1%USB1.1% · -17%PM1.0% · 0%BSJR1.0% · -4%BSJQ1.0% · -0%BSJT1.0% · newTDUP1.0% · +30%BSJU1.0% · -2%BSJS1.0% · -5%MO0.9% · -3%SCHD0.9% · +43%NVDA0.9% · -2%XLP0.8% · +57%QUIZ0.8% · +37%AGG0.8% · -9%OSCR0.8% · -30%ZECP0.8% · -34%IJH0.8% · +2%TSLA0.8% · -4%XLU0.7% · -6%AAPL0.7% · -3%LAMR0.7% · newANET0.7% · -14%RBRK0.7% · -16%TLT0.7% · -6%BRK.B0.6% · -6%EXPE0.6% · -3%NIO0.6% · -32%SHOP0.6% · newNKE0.6% · +74%BMY0.6% · -2%ARCM0.6% · -75%VBK0.6% · +4%ZETA0.5% · -16%FTI0.5% · newVBR0.5% · +9%VOD0.5% · newCTA0.5% · -12%CLS0.5% · -4%MU0.5% · newNVO0.5% · -11%XLC0.5% · -6%GRAB0.4% · -10%VISN0.4% · +45%PPA0.4% · -43%XOM0.4% · +1%HIMS0.4% · -25%CSCO0.4% · newQUAL0.4% · +10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 37 →

Top Trims

Show all 18 →

New Positions

Show all 14 →

Exited Positions

Show all 8 →

Axim Planning & Wealth Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
4 SYCAMORE CREEK DRIVE
SPRINGBORO, OH 45066
Phone
(937) 291-2060
Filing Manager
Axim Planning & Wealth
SPRINGBORO, OH
Signatory
Giselle Casella
Chief Compliance Officer