2026 Q1 Portfolio Activity
In 2026 Q1, Saxony Capital Management, LLC maintained a portfolio of 183 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 2.75% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 249.1%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 61.0%.
Position History
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Total Positions
183
Quarter
2026 Q1
Top Holding
VOO (5.1%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
Saxony Capital Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.08% | 4.95% |
#1
Prev: #1
|
6.0 |
—
|
1,759 | 13.7% |
P
S
|
14,642 | $8,749,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.48% | 3.59% |
#2
1
Prev: #3
|
5.8 |
—
|
3,820 | 40.0% |
P
S
|
13,362 | $7,712,202 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.39% | 3.05% |
#3
3
Prev: #6
|
4.4 |
—
|
16,160 | 18.6% |
P
S
|
102,979 | $5,836,846 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 3.22% | 2.51% |
#4
3
Prev: #7
|
4.3 |
—
|
13,881 | 27.2% |
P
S
|
64,888 | $5,556,982 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.20% | 3.53% |
#5
1
Prev: #4
|
2.3 |
—
|
723 | 2.3% |
P
S
|
31,609 | $5,512,553 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 2.75% | — |
#6
Prev: #—
|
4.6 |
—
|
95,276 | — |
NEW
|
95,276 | $4,746,098 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.36% | 2.32% |
#7
1
Prev: #8
|
1.4 |
—
|
4,268 | 3.7% |
P
S
|
120,229 | $4,070,944 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.29% | 2.22% |
#8
2
Prev: #10
|
2.9 |
—
|
6,487 | 6.8% |
P
S
|
101,364 | $3,949,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.16% | 2.29% |
#9
Prev: #9
|
1.4 |
—
|
2,784 | 4.3% |
P
S
|
67,191 | $3,730,428 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 2.12% | 2.17% |
#10
2
Prev: #12
|
1.3 |
—
|
5,878 | 4.3% |
P
S
|
141,747 | $3,655,655 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.10% | 3.05% |
#11
6
Prev: #5
|
0.8 |
—
|
-26,971 | -27.4% |
P
S
|
71,413 | $3,614,212 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IUSB
ISHARES TR
|
ETF | 2.07% | — |
#12
Prev: #—
|
4.3 |
—
|
77,079 | — |
NEW
|
77,079 | $3,560,279 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.97% | 1.97% |
#13
1
Prev: #14
|
2.8 |
—
|
7,761 | 6.4% |
P
S
|
129,063 | $3,389,194 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 2.18% |
#14
3
Prev: #11
|
1.3 |
—
|
180 | 1.4% |
P
S
|
13,232 | $3,358,197 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.93% | 1.95% |
#15
Prev: #15
|
1.3 |
—
|
3,186 | 4.7% |
P
S
|
70,488 | $3,318,575 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR
|
ETF | 1.66% | 0.50% |
#16
40
Prev: #56
|
3.7 |
—
|
8,239 | 249.1% |
P
S
|
11,547 | $2,863,721 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 1.66% | 1.29% |
#17
3
Prev: #20
|
3.2 |
—
|
3,609 | 36.3% |
P
S
|
13,554 | $2,861,927 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TLH
ISHARES TR
|
ETF | 1.53% | 1.50% |
#18
1
Prev: #17
|
2.6 |
—
|
2,166 | 9.0% |
P
S
|
26,200 | $2,638,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.36% | 0.98% |
#19
12
Prev: #31
|
3.0 |
—
|
3,871 | 46.5% |
P
S
|
12,191 | $2,339,670 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.35% | 3.68% |
#20
18
Prev: #2
|
0.5 |
—
|
-49,379 | -61.0% |
P
S
|
31,630 | $2,329,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.34% | 1.14% |
#21
3
Prev: #24
|
2.5 |
—
|
3,836 | 18.5% |
P
S
|
24,577 | $2,316,173 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.17% | 1.44% |
#22
4
Prev: #18
|
1.0 |
—
|
2 | 0.1% |
P
S
|
2,190 | $2,014,588 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.38% |
#23
4
Prev: #19
|
1.0 |
—
|
-433 | -4.4% |
P
S
|
9,317 | $1,940,452 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.12% | 0.48% |
#24
33
Prev: #57
|
3.4 |
—
|
22,999 | 137.1% |
P
S
|
39,775 | $1,921,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 1.04% |
#25
4
Prev: #29
|
0.9 |
—
|
-27 | -0.6% |
P
S
|
4,255 | $1,830,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.06% | 1.12% |
#26
1
Prev: #27
|
2.4 |
—
|
4,386 | 10.7% |
P
S
|
45,503 | $1,828,766 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.05% | 1.05% |
#27
1
Prev: #28
|
2.4 |
—
|
3,532 | 9.0% |
P
S
|
42,716 | $1,817,139 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 1.20% |
#28
7
Prev: #21
|
0.9 |
—
|
-97 | -3.4% |
P
S
|
2,776 | $1,805,597 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USMV
ISHARES TR
|
ETF | 1.04% | — |
#29
Prev: #—
|
3.9 |
—
|
19,365 | — |
NEW
|
19,365 | $1,795,910 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.03% | 1.02% |
#30
Prev: #30
|
2.4 |
—
|
4,995 | 10.4% |
P
S
|
53,213 | $1,775,718 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 1.12% |
#31
5
Prev: #26
|
0.9 |
—
|
222 | 4.2% |
P
S
|
5,517 | $1,707,588 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.86% | 0.88% |
#32
Prev: #32
|
2.3 |
—
|
416 | 6.4% |
P
S
|
6,917 | $1,487,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.84% | 2.12% |
#33
20
Prev: #13
|
0.3 |
—
|
-15,187 | -54.2% |
P
S
|
12,833 | $1,451,541 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 1.13% |
#34
9
Prev: #25
|
0.8 |
—
|
112 | 2.9% |
P
S
|
3,919 | $1,450,595 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 0.81% | 0.82% |
#35
Prev: #35
|
2.3 |
—
|
1,588 | 5.3% |
P
S
|
31,469 | $1,404,461 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.79% | 0.62% |
#36
7
Prev: #43
|
2.8 |
—
|
1,491 | 31.1% |
P
S
|
6,288 | $1,366,068 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.76% | 1.15% |
#37
14
Prev: #23
|
0.3 |
—
|
-5,110 | -29.2% |
P
S
|
12,419 | $1,318,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 1.15% |
#38
16
Prev: #22
|
0.8 |
—
|
-759 | -18.2% |
P
S
|
3,418 | $1,270,642 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACWI
ISHARES TR
|
ETF | 0.72% | 0.78% |
#39
3
Prev: #36
|
0.8 |
—
|
-23 | -0.3% |
P
S
|
8,978 | $1,242,289 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.72% | 0.87% |
#40
7
Prev: #33
|
0.8 |
—
|
-2,037 | -9.5% |
P
S
|
19,347 | $1,236,467 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RFV
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.42% |
#41
20
Prev: #61
|
3.3 |
—
|
3,704 | 69.7% |
P
S
|
9,017 | $1,171,958 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.65% | 0.74% |
#42
5
Prev: #37
|
0.8 |
—
|
1,108 | 4.6% |
P
S
|
25,416 | $1,122,879 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GARP
ISHARES TR
|
ETF | 0.63% | 0.53% |
#43
10
Prev: #53
|
2.8 |
—
|
4,178 | 33.0% |
P
S
|
16,841 | $1,077,319 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMB
ISHARES TR
|
ETF | 0.62% | — |
#44
Prev: #—
|
3.7 |
—
|
11,354 | — |
NEW
|
11,354 | $1,066,483 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.68% |
#45
4
Prev: #41
|
0.7 |
—
|
95 | 2.7% |
P
S
|
3,613 | $1,036,528 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | 0.56% |
#46
Prev: #46
|
2.2 |
—
|
993 | 10.2% |
P
S
|
10,752 | $1,033,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.60% | — |
#47
Prev: #—
|
3.7 |
—
|
16,739 | — |
NEW
|
16,739 | $1,025,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.59% | 0.72% |
#48
10
Prev: #38
|
0.7 |
—
|
-2,924 | -14.5% |
P
S
|
17,222 | $1,019,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.59% | 0.59% |
#49
5
Prev: #44
|
2.2 |
—
|
670 | 5.2% |
P
S
|
13,442 | $1,018,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.56% | 0.64% |
#50
8
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
7,280 | $967,512 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 183 holdings