2026 Q2 Portfolio Activity
In 2026 Q2, Axiom Financial Strategies, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 0.10% of the total fund value. They heavily accumulated shares in UNITED STS COMMODITY INDEX F, increasing the position by 31.4%.
Position History
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Total Positions
35
Quarter
2026 Q2
Top Holding
RSP (21.8%)
Top 10 Concentration
94.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Axiom Financial Strategies, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 21.81% | 21.68% |
#1
Prev: #1
|
6.5 |
—
|
6,228 | 1.9% |
P
S
|
327,090 | $69,594,839 |
$188.74
+13.4%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IVV
ISHARES TR
|
ETF | 21.34% | 20.71% |
#2
Prev: #2
|
6.0 |
—
|
886 | 1.0% |
P
S
|
90,945 | $68,108,056 |
$532.23
+42.6%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SPHB
INVESCO EXCH TR...
|
ETF | 10.22% | 8.67% |
#3
1
Prev: #4
|
5.5 |
—
|
-2,820 | -1.3% |
P
S
|
209,633 | $32,616,831 |
$111.74
+27.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 9.34% | 11.66% |
#4
1
Prev: #3
|
4.7 |
—
|
-152,495 | -11.4% |
P
S
|
1,183,760 | $29,795,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 8.79% | 8.10% |
#5
Prev: #5
|
4.5 |
—
|
2,139 | 2.4% |
P
S
|
91,605 | $28,058,728 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 7.14% | 6.97% |
#6
1
Prev: #7
|
3.4 |
—
|
7,935 | 2.0% |
P
S
|
407,770 | $22,794,324 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.99% | 7.23% |
#7
1
Prev: #6
|
3.3 |
—
|
8,142 | 3.4% |
P
S
|
250,119 | $22,310,630 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 4.44% | 4.86% |
#8
Prev: #8
|
2.3 |
—
|
-4,957 | -1.0% |
P
S
|
507,955 | $14,161,794 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USCI
UNITED STS COMM...
|
ETF | 2.42% | 2.13% |
#9
Prev: #9
|
3.5 |
—
|
19,892 | 31.4% |
P
S
|
83,230 | $7,710,427 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 1.54% | 1.92% |
#10
Prev: #10
|
1.1 |
—
|
-15,087 | -13.3% |
P
S
|
98,593 | $4,909,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.35% | 1.50% |
#11
Prev: #11
|
1.0 |
—
|
2,651 | 1.8% |
P
S
|
148,616 | $4,311,352 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.80% | 0.88% |
#12
Prev: #12
|
0.8 |
—
|
1,181 | 2.6% |
P
S
|
46,270 | $2,553,163 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMLF
ISHARES TR
|
ETF | 0.56% | 0.60% |
#13
1
Prev: #14
|
0.7 |
—
|
-2,853 | -12.5% |
P
S
|
19,888 | $1,772,778 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RFV
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.61% |
#14
1
Prev: #13
|
0.7 |
—
|
-1,633 | -12.2% |
P
S
|
11,742 | $1,678,225 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.49% | 0.46% |
#15
Prev: #15
|
0.7 |
—
|
590 | 3.5% |
P
S
|
17,677 | $1,553,421 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.23% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
1,368 | $684,534 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.17% |
#17
Prev: #17
|
0.6 |
—
|
40 | 2.4% |
P
S
|
1,702 | $608,244 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.15% | 0.14% |
#18
Prev: #18
|
2.1 |
—
|
151 | 6.9% |
P
S
|
2,351 | $471,658 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USB
US BANCORP
|
Financial Services | 0.14% | 0.14% |
#19
Prev: #19
|
0.6 |
—
|
70 | 0.9% |
P
S
|
7,468 | $451,067 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.14% | 0.13% |
#20
2
Prev: #22
|
0.6 |
—
|
244 | 0.9% |
P
S
|
27,328 | $433,969 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.13% |
#21
1
Prev: #20
|
0.6 |
—
|
18 | 1.4% |
P
S
|
1,288 | $421,601 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.10% |
#22
3
Prev: #25
|
2.6 |
—
|
318 | 22.3% |
P
S
|
1,747 | $416,380 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.13% | 0.10% |
#23
4
Prev: #27
|
0.6 |
—
|
55 | 1.4% |
P
S
|
3,977 | $411,421 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.12% | 0.10% |
#24
2
Prev: #26
|
0.5 |
—
|
369 | 4.7% |
P
S
|
8,256 | $394,719 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.12% | 0.09% |
#25
5
Prev: #30
|
0.5 |
—
|
30 | 2.3% |
P
S
|
1,311 | $390,770 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.13% |
#26
5
Prev: #21
|
0.5 |
—
|
14 | 1.4% |
P
S
|
1,004 | $374,512 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.12% |
#27
4
Prev: #23
|
0.5 |
—
|
-12 | -2.0% |
P
S
|
596 | $335,721 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.10% | — |
#28
Prev: #—
|
3.5 |
—
|
8,046 | — |
NEW
|
8,046 | $332,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.08% | 0.08% |
#29
2
Prev: #31
|
0.5 |
—
|
6 | 0.4% |
P
S
|
1,712 | $268,698 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.08% | 0.09% |
#30
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
3,217 | $265,853 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.07% | 0.09% |
#31
2
Prev: #29
|
0.5 |
—
|
81 | 2.0% |
P
S
|
4,069 | $232,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.07% | — |
#32
Prev: #—
|
3.5 |
—
|
558 | — |
NEW
|
558 | $231,922 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | 0.07% |
#33
1
Prev: #32
|
0.5 |
—
|
-17 | -2.1% |
P
S
|
797 | $230,620 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.07% | — |
#34
Prev: #—
|
3.5 |
—
|
3,642 | — |
NEW
|
3,642 | $216,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-8,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-35 of 35 holdings