2026 Q1 Portfolio Activity
In 2026 Q1, Axiom Financial Strategies, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 11.66% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 58.9%. Conversely, Axiom Financial Strategies, LLC completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q1
Top Holding
RSP (21.7%)
Top 10 Concentration
93.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Axiom Financial Strategies, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 21.68% | 16.28% |
#1
1
Prev: #2
|
9.0 |
—
|
118,897 | 58.9% |
P
S
|
320,862 | $61,579,843 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 20.71% | 18.40% |
#2
1
Prev: #1
|
8.0 |
—
|
26,208 | 41.0% |
P
S
|
90,059 | $58,827,368 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 11.66% | — |
#3
Prev: #—
|
8.5 |
—
|
1,336,255 | — |
NEW
|
1,336,255 | $33,125,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 8.67% | 6.40% |
#4
1
Prev: #3
|
7.0 |
—
|
82,383 | 63.3% |
P
S
|
212,453 | $24,633,973 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 8.10% | 5.91% |
#5
1
Prev: #4
|
6.7 |
—
|
39,162 | 77.9% |
P
S
|
89,466 | $23,023,977 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.23% | 4.91% |
#6
1
Prev: #5
|
5.9 |
—
|
100,218 | 70.7% |
P
S
|
241,977 | $20,529,336 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 6.97% | 4.80% |
#7
1
Prev: #6
|
5.8 |
—
|
167,171 | 71.9% |
P
S
|
399,835 | $19,799,817 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 4.86% | 2.97% |
#8
2
Prev: #10
|
4.9 |
—
|
239,224 | 87.4% |
P
S
|
512,912 | $13,802,469 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USCI
UNITED STS COMM...
|
ETF | 2.13% | 2.83% |
#9
2
Prev: #11
|
0.9 |
—
|
-23,350 | -26.9% |
P
S
|
63,338 | $6,037,201 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 1.92% | — |
#10
Prev: #—
|
4.3 |
—
|
113,680 | — |
NEW
|
113,680 | $5,454,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.50% | 1.78% |
#11
3
Prev: #14
|
1.1 |
—
|
1,176 | 0.8% |
P
S
|
145,965 | $4,259,257 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.88% | 1.07% |
#12
8
Prev: #20
|
0.9 |
—
|
-583 | -1.3% |
P
S
|
45,089 | $2,495,888 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RFV
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.31% |
#13
16
Prev: #29
|
3.2 |
—
|
7,517 | 128.3% |
P
S
|
13,375 | $1,738,334 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMLF
ISHARES TR
|
ETF | 0.60% | 0.32% |
#14
14
Prev: #28
|
3.2 |
—
|
12,553 | 123.2% |
P
S
|
22,741 | $1,716,689 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.46% | 0.57% |
#15
9
Prev: #24
|
0.7 |
—
|
338 | 2.0% |
P
S
|
17,087 | $1,307,862 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.27% |
#16
15
Prev: #31
|
2.1 |
—
|
104 | 8.2% |
P
S
|
1,368 | $655,546 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.19% |
#17
17
Prev: #34
|
2.1 |
—
|
186 | 12.6% |
P
S
|
1,662 | $477,925 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.14% | 0.18% |
#18
17
Prev: #35
|
2.6 |
—
|
388 | 21.4% |
P
S
|
2,200 | $401,346 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USB
US BANCORP
|
Financial Services | 0.14% | 0.14% |
#19
20
Prev: #39
|
2.6 |
—
|
1,381 | 23.0% |
P
S
|
7,398 | $384,770 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.17% |
#20
16
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,270 | $373,583 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.20% |
#21
12
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
990 | $366,468 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.13% | 0.12% |
#22
22
Prev: #44
|
2.1 |
—
|
4,492 | 19.9% |
P
S
|
27,084 | $365,905 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.15% |
#23
14
Prev: #37
|
2.0 |
—
|
81 | 15.4% |
P
S
|
608 | $347,855 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.11% | 0.09% |
#24
25
Prev: #49
|
2.0 |
—
|
1,021 | 13.1% |
P
S
|
8,808 | $309,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | 0.12% |
#25
17
Prev: #42
|
2.0 |
—
|
192 | 15.5% |
P
S
|
1,429 | $297,618 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.10% | 0.11% |
#26
20
Prev: #46
|
2.0 |
—
|
641 | 8.8% |
P
S
|
7,887 | $291,898 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.10% | 0.12% |
#27
14
Prev: #41
|
2.0 |
—
|
284 | 7.8% |
P
S
|
3,922 | $281,678 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.09% | 0.11% |
#28
19
Prev: #47
|
2.0 |
—
|
431 | 15.5% |
P
S
|
3,217 | $256,105 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.09% | — |
#29
Prev: #—
|
3.5 |
—
|
3,988 | — |
NEW
|
3,988 | $255,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.09% | — |
#30
Prev: #—
|
3.5 |
—
|
1,281 | — |
NEW
|
1,281 | $248,693 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.08% | 0.10% |
#31
17
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,706 | $235,974 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | 0.11% |
#32
13
Prev: #45
|
0.5 |
—
|
-191 | -19.0% |
P
S
|
814 | $206,585 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-7,614 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-11,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,328 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-3,337 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.00% | 0.31% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-20,873 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-4,383 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-5,848 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFNL
DAVIS FUNDAMENT...
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-26,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.00% | 0.75% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-14,244 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.00% | 0.90% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-5,455 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.00% | 0.94% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-51,012 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 1.27% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-11,701 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.00% | 1.39% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-11,101 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.00% | 1.49% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-12,295 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.00% | 1.55% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-19,022 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.00% | 1.62% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-28,817 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 2.46% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-108,597 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PTIN
PACER FDS TR
|
Bond/Debt | 0.00% | 2.75% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-207,789 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 53 holdings