2026 Q3 Portfolio Activity
In 2026 Q3, Axiom Financial Strategies, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was LYONDELLBASELL INDUSTRIES NV, now representing 0.07% of the total fund value. They heavily accumulated shares in UNITED STS COMMODITY INDEX F, increasing the position by 60.4%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 55.5%.
Position History
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Total Positions
35
Quarter
2026 Q3
Top Holding
IVV (21.9%)
Top 10 Concentration
94.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Axiom Financial Strategies, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 21.88% | 21.34% |
#1
1
Prev: #2
|
6.5 |
—
|
-989 | -1.1% |
P
S
|
89,956 | $68,892,802 |
$530.70
+43.4%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 21.32% | 21.81% |
#2
1
Prev: #1
|
6.0 |
—
|
-4,369 | -1.3% |
P
S
|
322,721 | $67,132,479 |
$188.04
+17.4%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 8.84% | 9.34% |
#3
1
Prev: #4
|
5.0 |
—
|
9,736 | 0.8% |
P
S
|
1,193,496 | $27,832,334 |
$24.09
+0.2%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SPHB
INVESCO EXCH TR...
|
ETF | 8.23% | 10.22% |
#4
1
Prev: #3
|
4.3 |
—
|
-37,682 | -18.0% |
P
S
|
171,951 | $25,918,172 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 7.97% | 8.79% |
#5
Prev: #5
|
4.2 |
—
|
-5,714 | -6.2% |
P
S
|
85,891 | $25,088,811 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.13% | 6.99% |
#6
1
Prev: #7
|
3.4 |
—
|
-922 | -0.4% |
P
S
|
249,197 | $22,455,154 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 7.00% | 7.14% |
#7
1
Prev: #6
|
3.3 |
—
|
7,803 | 1.9% |
P
S
|
415,573 | $22,042,004 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 4.72% | 4.44% |
#8
Prev: #8
|
2.4 |
—
|
2,805 | 0.6% |
P
S
|
510,760 | $14,847,795 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USCI
UNITED STS COMM...
|
ETF | 4.64% | 2.42% |
#9
Prev: #9
|
4.9 |
—
|
50,273 | 60.4% |
P
S
|
133,503 | $14,607,231 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.72% | 1.35% |
#10
1
Prev: #11
|
4.1 |
—
|
150,044 | 101.0% |
P
S
|
298,660 | $8,562,588 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 1.43% | 1.54% |
#11
1
Prev: #10
|
1.1 |
—
|
1 | 0.0% |
P
S
|
98,594 | $4,503,793 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMLF
ISHARES TR
|
ETF | 0.52% | 0.56% |
#12
1
Prev: #13
|
0.7 |
—
|
-205 | -1.0% |
P
S
|
19,683 | $1,644,715 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RFV
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.53% |
#13
1
Prev: #14
|
0.7 |
—
|
-170 | -1.4% |
P
S
|
11,572 | $1,636,628 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.52% | 0.49% |
#14
1
Prev: #15
|
0.7 |
—
|
528 | 3.0% |
P
S
|
18,205 | $1,634,070 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.33% | 0.80% |
#15
3
Prev: #12
|
0.1 |
—
|
-25,659 | -55.5% |
P
S
|
20,611 | $1,033,419 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.21% |
#16
Prev: #16
|
0.6 |
—
|
-103 | -7.5% |
P
S
|
1,265 | $629,907 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.19% |
#17
Prev: #17
|
0.6 |
—
|
-43 | -2.5% |
P
S
|
1,659 | $570,829 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.12% |
#18
8
Prev: #26
|
0.6 |
—
|
-9 | -0.9% |
P
S
|
995 | $510,336 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.15% | 0.15% |
#19
1
Prev: #18
|
0.6 |
—
|
54 | 2.3% |
P
S
|
2,405 | $464,333 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USB
US BANCORP
|
Financial Services | 0.14% | 0.14% |
#20
1
Prev: #19
|
0.6 |
—
|
197 | 2.6% |
P
S
|
7,665 | $442,730 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.13% |
#21
1
Prev: #22
|
0.6 |
—
|
28 | 1.6% |
P
S
|
1,775 | $442,241 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.14% | 0.14% |
#22
2
Prev: #20
|
0.6 |
—
|
-2,873 | -10.5% |
P
S
|
24,455 | $433,343 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.13% |
#23
2
Prev: #21
|
0.6 |
—
|
-8 | -0.6% |
P
S
|
1,280 | $423,462 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.11% |
#24
3
Prev: #27
|
0.6 |
—
|
-19 | -3.2% |
P
S
|
577 | $418,429 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.12% | 0.10% |
#25
3
Prev: #28
|
0.5 |
—
|
116 | 1.4% |
P
S
|
8,162 | $375,778 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.11% | 0.13% |
#26
3
Prev: #23
|
0.5 |
—
|
65 | 1.6% |
P
S
|
4,042 | $346,359 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.09% | 0.12% |
#27
2
Prev: #25
|
0.0 |
—
|
-289 | -22.0% |
P
S
|
1,022 | $286,252 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.08% | 0.12% |
#28
4
Prev: #24
|
0.5 |
—
|
189 | 2.3% |
P
S
|
8,445 | $262,217 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.08% | 0.08% |
#29
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
3,217 | $257,521 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.08% | 0.08% |
#30
1
Prev: #29
|
0.5 |
—
|
-94 | -5.5% |
P
S
|
1,618 | $255,401 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.07% |
#31
2
Prev: #33
|
0.5 |
—
|
-31 | -3.9% |
P
S
|
766 | $255,093 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.07% | — |
#32
Prev: #—
|
3.5 |
—
|
3,914 | — |
NEW
|
3,914 | $224,938 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.07% | 0.07% |
#33
2
Prev: #31
|
0.5 |
—
|
28 | 0.7% |
P
S
|
4,097 | $207,021 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.06% | 0.07% |
#34
Prev: #34
|
0.5 |
—
|
-586 | -16.1% |
P
S
|
3,056 | $201,054 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-558 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-35 of 35 holdings