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Q2 2026 13F · SEC CIK 1831985

Axiom Financial Strategies, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$319.1M
Reported positions
34
Top holdings a year, 3 yrs
+15.7%
Assets under management
$404.1M

Axiom Financial Strategies, LLC is a wealth manager that reported 34 positions worth $319.1M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Invesco S&p 500 Equal Weight ETF (RSP, 21.8%), Ishares Core S&p 500 ETF (IVV, 21.3%), Invesco Exch Traded Fd Tr II (SPHB, 10.2%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Axiom Financial Strategies, LLC holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Axiom Financial Strategies, LLC 13F holdings
Stock% of 13F valueShare changeReported value
RSPInvesco S&p 500 Equal Weight ETF21.8%+1.9%$69.6M
IVVIshares Core S&p 500 ETF21.3%+1.0%$68.1M
SPHBInvesco Exch Traded Fd Tr II10.2%-1.3%$32.6M
FLMIFranklin Templeton ETF Tr9.3%-11.4%$29.8M
VOTVanguard Index Fds8.8%+2.4%$28.1M
PIZInvesco Exch Traded Fd Tr II7.1%+2.0%$22.8M
AVDEAvantis International Equity ETF7.0%+3.4%$22.3M
PXHInvesco Exch Traded Fd Tr II4.4%-1.0%$14.2M
USCIUnited Sts Commodity Index F2.4%+31.4%$7.7M
HIMUBlackrock ETF Trust II1.5%-13.3%$4.9M
SPTSSpdr Series Trust1.4%+1.8%$4.3M
VGLTVanguard Long-Term Treasury ETF Total0.8%+2.6%$2.6M
SMLFIshares Tr0.6%-12.5%$1.8M
RFVInvesco Exchange Traded Fd T0.5%-12.2%$1.7M
SPLGSpdr Series Trust0.5%+3.5%$1.6M
BRK-BBerkshire Hathaway Inc Del0.2%+0.0%$685K
GOOGLAlphabet Inc0.2%+2.4%$608K
COFCapital One Financial Corp0.1%+6.9%$472K
USBUS Bancorp Del0.1%+0.9%$451K
VTRSViatris Inc0.1%+0.9%$434K
JPMJpmorgan Chase & Co0.1%+1.4%$422K
AMZNAmazon Com Inc Com0.1%+22.3%$416K
CVSCvs Caremark Corporation0.1%+1.4%$411K
MGMMgm Resorts International0.1%+4.7%$395K
TXNTexas Instruments Inc0.1%+2.3%$391K
MSFTMicrosoft Corp0.1%+1.4%$375K
METAMeta Platforms Inc Class A0.1%-2.0%$336K
DVNDevon Energy Corp0.1%—$332K
VTVanguard Total World Stock Index Fund Et0.1%+0.4%$269K
WFCWells Fargo Co New0.1%+0.0%$266K
TSNTyson Foods Inc0.1%+2.0%$233K
UNHUnitedhealth Group Inc Com0.1%—$232K
AAPLApple Inc0.1%-2.1%$231K
TECKTeck Resources Ltd0.1%—$217K

What Axiom Financial Strategies, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+20.5% /yr
S&P 500 +20.1%
3 years
+15.7% /yr
S&P 500 +20.4%
5 years
+3.3% /yr
S&P 500 +8.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$319.1M34
Q1 2026$284.1M32
Q4 2025$237.7M49
Q3 2025$232.4M49
Q2 2025$179.2M40
Q1 2025$168.7M48
Q4 2024$179.3M42
Q3 2024$189.4M45
Q2 2024$153.9M26
Q1 2024$157.1M36
Q4 2023$154.1M35
Q3 2023$149.0M32

Questions about Axiom Financial Strategies, LLC's portfolio

What stocks does Axiom Financial Strategies, LLC own?

Axiom Financial Strategies, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 34 positions worth $319.1M. The largest are Invesco S&p 500 Equal Weight ETF (RSP) at 21.8%, Ishares Core S&p 500 ETF (IVV) at 21.3%, Invesco Exch Traded Fd Tr II (SPHB) at 10.2%, Franklin Templeton ETF Tr (FLMI) at 9.3% and Vanguard Index Fds (VOT) at 8.8%.

What did Axiom Financial Strategies, LLC buy last quarter?

In Q2 2026, Axiom Financial Strategies, LLC added a new position in Devon Energy Corp (DVN), a new position in Unitedhealth Group Inc Com (UNH), a new position in Teck Resources Ltd (TECK), United Sts Commodity Index F (USCI) (+31.4% shares), Amazon Com Inc Com (AMZN) (+22.3% shares) and Capital One Financial Corp (COF) (+6.9% shares), compared with its Q1 2026 filing.

What did Axiom Financial Strategies, LLC sell last quarter?

In Q2 2026, Axiom Financial Strategies, LLC sold all of Coterra Energy Inc (COG), Blackrock ETF Trust II (HIMU) (-13.3% shares), Ishares Tr (SMLF) (-12.5% shares) and Invesco Exchange Traded Fd T (RFV) (-12.2% shares), compared with its Q1 2026 filing.

How has Axiom Financial Strategies, LLC's portfolio performed?

A portfolio copying Axiom Financial Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +3.3% a year against +8.8%.

When is Axiom Financial Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Axiom Financial Strategies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Axiom Financial Strategies, LLC manage?

Axiom Financial Strategies, LLC reported $404.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $319.1M.