Axiom Financial Strategies, LLC
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
34
Value reported by manager
$319.1M
Sum of our stored positions
$319.1M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
71.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
34 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $69.6M | 327,090 | — | 46137V357 |
| ISHARES TR | CORE S&P500 ETF | $68.1M | 90,945 | — | 464287200 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $32.6M | 209,633 | — | 46138E370 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $29.8M | 1,183,760 | — | 35473P868 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $28.1M | 91,605 | — | 922908538 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $22.8M | 407,770 | — | 46138E875 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $22.3M | 250,119 | — | 025072703 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $14.2M | 507,955 | — | 46138E727 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $7.7M | 83,230 | — | 911717106 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $4.9M | 98,593 | — | 092528843 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $4.3M | 148,616 | — | 78468R101 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $2.6M | 46,270 | — | 92206C847 |
| ISHARES TR | US SML CAP EQT | $1.8M | 19,888 | — | 46434V290 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $1.7M | 11,742 | — | 46137V191 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.6M | 17,677 | — | 78464A854 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $684.5K | 1,368 | — | 084670702 |
| ALPHABET INC | CAP STK CL A | $608.2K | 1,702 | — | 02079K305 |
| CAPITAL ONE FINL CORP | COM | $471.7K | 2,351 | — | 14040H105 |
| US BANCORP | COM NEW | $451.1K | 7,468 | — | 902973304 |
| VIATRIS INC | COM | $434K | 27,328 | — | 92556V106 |
| JPMORGAN CHASE & CO | COM | $421.6K | 1,288 | — | 46625H100 |
| AMAZON COM INC | COM | $416.4K | 1,747 | — | 023135106 |
| CVS HEALTH CORP | COM | $411.4K | 3,977 | — | 126650100 |
| MGM RESORTS INTERNATIONAL | COM | $394.7K | 8,256 | — | 552953101 |
| TEXAS INSTRS INC | COM | $390.8K | 1,311 | — | 882508104 |
| MICROSOFT CORP | COM | $374.5K | 1,004 | — | 594918104 |
| META PLATFORMS INC | CL A | $335.7K | 596 | — | 30303M102 |
| DEVON ENERGY CORP NEW | COM | $332.5K | 8,046 | — | 25179M103 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $268.7K | 1,712 | — | 922042742 |
| WELLS FARGO & CO | COM | $265.9K | 3,217 | — | 949746101 |
| TYSON FOODS INC | CL A | $233K | 4,069 | — | 902494103 |
| UNITEDHEALTH GROUP INC | COM | $231.9K | 558 | — | 91324P102 |
| APPLE INC | COM | $230.6K | 797 | — | 037833100 |
| TECK RESOURCES LTD | CL B | $216.6K | 3,642 | — | 878742204 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06