2026 Q2 Portfolio Activity
In 2026 Q2, Axim Planning & Wealth maintained a portfolio of 100 distinct positions. The most significant new addition was LAMAR ADVERTISING CO, now representing 0.68% of the total fund value. They heavily accumulated shares in THREDUP INC, increasing the position by 29.6%. Conversely, Axim Planning & Wealth completely exited their position in EHANG HLDGS LTD.
Position History
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Total Positions
100
Quarter
2026 Q2
Top Holding
EH (36.4%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Axim Planning & Wealth Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EH
EHANG HLDGS LTD
|
Industrials | 36.37% | 48.43% |
#1
Prev: #1
|
6.5 |
—
|
-139,252 | -3.4% |
P
S
|
3,972,808 | $26,021,893 |
$11.99
-50.5%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HPF
HANCOCK JOHN PF...
|
Financial Services | 5.44% | 5.15% |
#2
Prev: #2
|
4.2 |
—
|
-26,897 | -9.9% |
P
S
|
245,354 | $3,893,773 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.11% | 2.81% |
#3
Prev: #3
|
2.7 |
—
|
-1,005 | -4.0% |
P
S
|
24,316 | $2,228,333 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.60% | 1.10% |
#4
4
Prev: #8
|
1.6 |
—
|
-785 | -11.5% |
P
S
|
6,016 | $1,146,168 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GROZ
ZACKS TRUST
|
Warrant | 1.55% | 1.10% |
#5
2
Prev: #7
|
3.1 |
—
|
2,074 | 6.3% |
P
S
|
34,897 | $1,109,027 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.53% | 0.50% |
#6
33
Prev: #39
|
1.1 |
—
|
-138 | -6.8% |
P
S
|
1,888 | $1,096,758 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.33% | 1.02% |
#7
2
Prev: #9
|
1.0 |
—
|
2,056 | 2.1% |
P
S
|
101,432 | $952,446 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 1.30% | 0.98% |
#8
3
Prev: #11
|
1.0 |
—
|
-953 | -4.4% |
P
S
|
20,917 | $933,317 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.28% | 0.71% |
#9
14
Prev: #23
|
1.0 |
—
|
28 | 3.4% |
P
S
|
860 | $915,814 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.12% |
#10
4
Prev: #6
|
1.0 |
—
|
-79 | -3.2% |
P
S
|
2,418 | $901,962 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTAL
AGF INVTS TR
|
ETF | 1.19% | 1.28% |
#11
6
Prev: #5
|
1.0 |
—
|
894 | 1.2% |
P
S
|
76,602 | $854,112 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.14% | 0.98% |
#12
Prev: #12
|
1.0 |
—
|
-33 | -0.6% |
P
S
|
5,562 | $815,612 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.11% | 0.99% |
#13
3
Prev: #10
|
0.9 |
—
|
-2,620 | -16.7% |
P
S
|
13,102 | $791,361 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.03% | 0.82% |
#14
6
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
4,075 | $737,208 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.98% | 0.88% |
#15
Prev: #15
|
0.9 |
—
|
-1,248 | -3.8% |
P
S
|
31,328 | $700,043 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.98% | 0.86% |
#16
2
Prev: #18
|
0.9 |
—
|
-126 | -0.4% |
P
S
|
30,440 | $698,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.96% | 0.86% |
#17
1
Prev: #16
|
0.9 |
—
|
-1,230 | -3.6% |
P
S
|
32,565 | $688,098 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDUP
THREDUP INC
|
Consumer Cyclical | 0.96% | 0.31% |
#18
43
Prev: #61
|
2.9 |
—
|
22,871 | 29.6% |
P
S
|
100,211 | $686,445 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 0.96% | 0.84% |
#19
Prev: #19
|
0.9 |
—
|
-573 | -2.1% |
P
S
|
26,541 | $685,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.95% | 0.86% |
#20
3
Prev: #17
|
0.9 |
—
|
-1,522 | -4.6% |
P
S
|
31,220 | $678,879 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.93% | 0.77% |
#21
1
Prev: #22
|
0.9 |
—
|
-325 | -3.4% |
P
S
|
9,274 | $667,264 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.54% |
#22
14
Prev: #36
|
2.9 |
—
|
6,155 | 42.8% |
P
S
|
20,534 | $651,122 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.69% |
#23
1
Prev: #24
|
0.9 |
—
|
-59 | -1.8% |
P
S
|
3,219 | $644,115 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.84% | 0.46% |
#24
21
Prev: #45
|
3.3 |
—
|
2,629 | 57.4% |
P
S
|
7,213 | $599,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 0.82% | 0.48% |
#25
16
Prev: #41
|
2.8 |
—
|
5,423 | 36.9% |
P
S
|
20,132 | $588,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.81% | 0.77% |
#26
5
Prev: #21
|
0.8 |
—
|
-564 | -8.8% |
P
S
|
5,835 | $577,548 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.79% | 0.39% |
#27
24
Prev: #51
|
0.3 |
—
|
-8,592 | -30.3% |
P
S
|
19,751 | $563,299 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.78% | 0.93% |
#28
15
Prev: #13
|
0.3 |
—
|
-7,804 | -34.4% |
P
S
|
14,852 | $560,514 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.78% | 0.58% |
#29
2
Prev: #31
|
0.8 |
—
|
172 | 2.4% |
P
S
|
7,247 | $558,846 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.62% |
#30
3
Prev: #27
|
0.8 |
—
|
-58 | -4.2% |
P
S
|
1,322 | $556,033 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.73% | 0.68% |
#31
6
Prev: #25
|
0.8 |
—
|
-662 | -5.5% |
P
S
|
11,481 | $520,549 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.56% |
#32
Prev: #32
|
0.8 |
—
|
-49 | -2.7% |
P
S
|
1,760 | $509,274 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
3,106 | — |
NEW
|
3,106 | $484,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.66% | 0.48% |
#34
8
Prev: #42
|
0.8 |
—
|
-432 | -13.5% |
P
S
|
2,779 | $472,097 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.66% | 0.41% |
#35
14
Prev: #49
|
0.8 |
—
|
-1,082 | -15.6% |
P
S
|
5,853 | $469,879 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.65% | 0.60% |
#36
8
Prev: #28
|
0.8 |
—
|
-331 | -5.8% |
P
S
|
5,343 | $461,742 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.56% |
#37
4
Prev: #33
|
0.8 |
—
|
-58 | -6.1% |
P
S
|
898 | $449,350 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.62% | 0.50% |
#38
2
Prev: #40
|
0.7 |
—
|
-47 | -2.7% |
P
S
|
1,724 | $441,137 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.60% | 0.92% |
#39
25
Prev: #14
|
0.2 |
—
|
-40,890 | -32.4% |
P
S
|
85,404 | $432,144 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
3,702 | — |
NEW
|
3,702 | $422,694 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.58% | 0.37% |
#41
13
Prev: #54
|
3.2 |
—
|
4,337 | 74.2% |
P
S
|
10,182 | $417,984 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.58% | 0.55% |
#42
7
Prev: #35
|
0.7 |
—
|
-189 | -2.5% |
P
S
|
7,238 | $417,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARCM
ARROW INVTS TR
|
ETF | 0.56% | 1.94% |
#43
39
Prev: #4
|
0.2 |
—
|
-11,989 | -74.8% |
P
S
|
4,031 | $403,318 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.55% | 0.38% |
#44
8
Prev: #52
|
0.7 |
—
|
39 | 3.7% |
P
S
|
1,084 | $396,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.54% | 0.45% |
#45
1
Prev: #46
|
0.7 |
—
|
-3,608 | -15.5% |
P
S
|
19,688 | $387,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
5,740 | — |
NEW
|
5,740 | $380,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.53% | 0.37% |
#47
6
Prev: #53
|
2.2 |
—
|
126 | 8.9% |
P
S
|
1,548 | $376,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
28,434 | — |
NEW
|
28,434 | $376,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EH
CALL
EHANG HLDGS LTD
|
CALL Option | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
563 | — |
NEW
|
563 | $368,765 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.51% | 0.59% |
#50
20
Prev: #30
|
0.7 |
—
|
-1,920 | -12.0% |
P
S
|
14,061 | $364,742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 100 holdings