Q2 2026 13F · SEC CIK 1561330

Saxony Capital Management, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $218.2M
Reported positions: 186
Top holdings a year, 3 yrs: +13.3%
Assets under management: $367.9M

Saxony Capital Management, LLC is a wealth manager that reported 186 positions worth $218.2M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Vanguard S&p 500 ETF (VOO, 5.1%), Meta Platforms Inc Class A (META, 4.6%), Invesco Qqq Tr (QQQ, 3.5%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 18.8% for the S&P 500.

Saxony Capital Management, LLC holdings largest 50 of 186 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.

Saxony Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	5.1%	5.1%	16,247	+11.0%	$11.2M
METAMeta Platforms Inc Class A	4.6%	—	17,784	—	$10.0M
QQQInvesco Qqq Tr	3.5%	4.5%	10,462	-21.7%	$7.7M
JIVEJpmorgan International Value ETF	3.3%	3.2%	77,538	+19.5%	$7.1M
NVDANvidia Corporation Com	3.0%	3.2%	32,939	+4.2%	$6.6M
JEPIJpmorgan Equity Premium Income ETF	3.0%	3.4%	114,858	+11.5%	$6.5M
DFAEDimensional ETF Trust	2.6%	2.4%	138,947	+15.6%	$5.6M
IVEIshares S&p 500 Value ETF	2.5%	1.7%	24,392	+80.0%	$5.5M
DFAIDimensional International Core Equity Ma	2.1%	2.3%	112,217	+10.7%	$4.6M
JPSTJ P Morgan Exchange Traded Fd	2.1%	2.1%	90,237	+26.4%	$4.6M
SECUBlackrock ETF Trust II	2.1%	2.8%	89,886	-5.7%	$4.5M
IUSBIshares Core Universal Usd Bond ETF	2.0%	2.1%	95,847	+24.3%	$4.4M
JEPQJpmorgan Nasdaq Equity Premium Income Et	2.0%	2.2%	71,133	+5.9%	$4.4M
AAPLApple Inc	1.9%	1.9%	14,665	+10.8%	$4.2M
CGCBCapital Grp Fixed Incm ETF T	1.5%	2.0%	128,828	-0.2%	$3.4M
CGSDCapital Grp Fixed Incm ETF T	1.5%	2.1%	129,692	-8.5%	$3.3M
BNDVanguard Total Bond Market ETF	1.5%	1.4%	44,837	+41.8%	$3.3M
RSPInvesco S&p 500 Equal Weight ETF	1.5%	1.4%	15,305	+25.5%	$3.3M
JCPBJ P Morgan Exchange Traded F	1.4%	1.9%	66,785	-5.3%	$3.1M
SPSMSpdr Series Trust	1.4%	1.1%	54,133	+36.1%	$3.1M
LLYLilly Eli & Co	1.3%	1.2%	2,303	+5.2%	$2.8M
SPMDSpdr Series Trust	1.2%	0.6%	40,302	+134.0%	$2.7M
CGGOCapital Group Gbl Growth Eqt	1.2%	1.0%	63,294	+18.9%	$2.7M
CGGRCapital Group Growth ETF	1.2%	1.1%	55,568	+22.1%	$2.6M
VYMIVanguard International High Dividend Yie	1.2%	1.3%	26,051	+6.0%	$2.6M
CGDVCapital Group Dividend Value ETF	1.1%	1.1%	47,237	+10.6%	$2.3M
AMZNAmazon Com Inc Com	1.0%	1.1%	9,158	-1.7%	$2.2M
MUBIshares National Muni Bond ETF	1.0%	0.8%	19,702	+58.6%	$2.1M
SPYSpdr S&p 500 ETF Tr	0.9%	1.0%	2,763	-0.5%	$2.1M
AVGOBroadcom Inc	0.9%	1.0%	5,416	-1.8%	$2.0M
TLHIshares Tr	0.9%	1.5%	19,667	-24.9%	$2.0M
TCHPT Rowe Price Exchange-Traded	0.8%	0.7%	35,201	+38.5%	$1.8M
TSLATesla Inc Com	0.8%	0.7%	4,015	+17.5%	$1.7M
DFIPDimensional ETF Trust	0.8%	—	40,339	—	$1.7M
VIGVanguard Dividend Appreciation ETF	0.8%	0.9%	6,997	+1.2%	$1.7M
JIREJ P Morgan Exchange Traded F	0.7%	0.6%	19,376	+44.1%	$1.6M
GLDSpdr Gold Shares	0.7%	1.1%	4,337	+1.9%	$1.6M
IVWIshares	0.7%	0.8%	11,488	-10.5%	$1.6M
VBRVanguard Small Cap Value ETF	0.7%	0.8%	6,413	+2.0%	$1.6M
MSFTMicrosoft Corp	0.7%	0.8%	4,065	+3.7%	$1.5M
RPVInvesco S&p 500 Pure Value	0.7%	—	13,055	—	$1.5M
RFVInvesco Exchange Traded Fd T	0.7%	0.7%	10,237	+13.5%	$1.5M
XLKState Street Technology Select Sector Sp	0.6%	0.6%	7,280	+0.0%	$1.4M
ACWIIshares Tr	0.6%	0.7%	8,754	-2.5%	$1.4M
THYNorthern LTS FD TR Toews Agility SHS Dyn	0.6%	—	62,498	—	$1.4M
GOOGAlphabet Inc	0.6%	0.6%	3,591	-0.6%	$1.3M
HRSKNorthern Lights Fd Tr	0.5%	—	46,310	—	$1.2M
IWMIshares	0.5%	1.7%	3,902	-66.2%	$1.2M
MRSKNorthern LTS FD TR Toews Agility SHS Man	0.5%	—	30,290	—	$1.2M
MBBIshares Tr	0.5%	—	11,959	—	$1.1M

What Saxony Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +18.8%
5 years: —

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
Quarter	13F value	Positions
Q2 2026	$218.2M	186
Q1 2026	$172.3M	161
Q4 2025	$163.1M	161
Q3 2025	$151.7M	156
Q2 2025	$130.5M	128
Q1 2025	$114.0M	122
Q4 2024	$113.6M	132
Q3 2024	$109.2M	136
Q2 2024	$91.0M	124
Q1 2024	$82.9M	115
Q4 2023	$75.5M	105

Questions about Saxony Capital Management, LLC's portfolio

What stocks does Saxony Capital Management, LLC own?

Saxony Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 186 positions worth $218.2M. The largest are Vanguard S&p 500 ETF (VOO) at 5.1%, Meta Platforms Inc Class A (META) at 4.6%, Invesco Qqq Tr (QQQ) at 3.5%, Jpmorgan International Value ETF (JIVE) at 3.3% and Nvidia Corporation Com (NVDA) at 3.0%.

What did Saxony Capital Management, LLC buy last quarter?

In Q2 2026, Saxony Capital Management, LLC added Spdr Series Trust (SPMD) (+134.0% shares), Ishares S&p 500 Value ETF (IVE) (+80.0% shares) and Ishares National Muni Bond ETF (MUB) (+58.6% shares), compared with its Q1 2026 filing.

What did Saxony Capital Management, LLC sell last quarter?

In Q2 2026, Saxony Capital Management, LLC cut from its top 50 Ishares Msci USA Min Volfctr ETF (USMV), cut from its top 50 T Rowe Price Exchange-Traded (TDVG), cut from its top 50 J P Morgan Exchange Traded F (HELO), cut from its top 50 Ishares Tr (GARP), cut from its top 50 Ishares Tr (EMB), Ishares (IWM) (-66.2% shares), Ishares Tr (TLH) (-24.9% shares) and Invesco Qqq Tr (QQQ) (-21.7% shares), compared with its Q1 2026 filing.

How has Saxony Capital Management, LLC's portfolio performed?

A portfolio copying Saxony Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +14.2% against +20.1%.

When is Saxony Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Saxony Capital Management, 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 Saxony Capital Management, LLC manage?

Saxony Capital Management, LLC reported $367.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $218.2M.