2026 Q3 Portfolio Activity
In 2026 Q3, Saxony Capital Management, LLC maintained a portfolio of 215 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.94% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 93.2%. The fund also reduced its exposure to BLACKROCK ETF TRUST II by 44.7%.
Position History
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Total Positions
215
Quarter
2026 Q3
Top Holding
META (5.4%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
Saxony Capital Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 5.40% | 4.59% |
#1
1
Prev: #2
|
4.7 |
—
|
-47 | -0.3% |
P
S
|
17,737 | $12,862,824 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.28% | 5.11% |
#2
1
Prev: #1
|
5.6 |
—
|
1,690 | 10.4% |
P
S
|
17,937 | $12,571,568 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 3.26% | 3.27% |
#3
1
Prev: #4
|
2.8 |
—
|
3,868 | 5.0% |
P
S
|
81,406 | $7,751,452 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.16% | 3.02% |
#4
1
Prev: #5
|
2.3 |
—
|
-23 | -0.1% |
P
S
|
32,916 | $7,517,427 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.88% | 3.53% |
#5
2
Prev: #3
|
2.2 |
—
|
-1,196 | -11.4% |
P
S
|
9,266 | $6,854,948 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.82% | 2.56% |
#6
1
Prev: #7
|
3.6 |
—
|
31,574 | 22.7% |
P
S
|
170,521 | $6,703,196 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.74% | 1.49% |
#7
11
Prev: #18
|
4.1 |
—
|
16,045 | 104.8% |
P
S
|
31,350 | $6,521,478 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.45% | 2.97% |
#8
2
Prev: #6
|
1.5 |
—
|
-11,133 | -9.7% |
P
S
|
103,725 | $5,831,442 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 1.94% |
#9
5
Prev: #14
|
3.0 |
—
|
2,713 | 18.5% |
P
S
|
17,378 | $5,787,067 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSB
ISHARES TR
|
ETF | 2.21% | 2.03% |
#10
2
Prev: #12
|
3.4 |
—
|
23,330 | 24.3% |
P
S
|
119,177 | $5,254,507 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.18% | 2.09% |
#11
1
Prev: #10
|
2.9 |
—
|
12,810 | 14.2% |
P
S
|
103,047 | $5,190,485 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.87% | 2.00% |
#12
1
Prev: #13
|
1.2 |
—
|
1,418 | 2.0% |
P
S
|
72,551 | $4,444,474 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.85% | 2.12% |
#13
4
Prev: #9
|
1.2 |
—
|
-5,978 | -5.3% |
P
S
|
106,239 | $4,401,477 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 1.83% | 2.05% |
#14
3
Prev: #11
|
1.2 |
—
|
-399 | -0.4% |
P
S
|
89,487 | $4,345,220 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
IVE
ISHARES TR
|
ETF | 1.59% | 2.54% |
#15
7
Prev: #8
|
0.6 |
—
|
-7,782 | -31.9% |
P
S
|
16,610 | $3,791,838 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.44% | 1.53% |
#16
Prev: #16
|
1.1 |
—
|
5,996 | 4.6% |
P
S
|
135,688 | $3,426,114 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.41% | 1.55% |
#17
2
Prev: #15
|
1.1 |
—
|
5,845 | 4.5% |
P
S
|
134,673 | $3,364,128 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.31% | 1.44% |
#18
1
Prev: #19
|
1.0 |
—
|
3,051 | 4.6% |
P
S
|
69,836 | $3,127,243 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.30% | 1.17% |
#19
6
Prev: #25
|
2.5 |
—
|
4,584 | 17.6% |
P
S
|
30,635 | $3,098,086 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.16% | 1.20% |
#20
4
Prev: #24
|
1.0 |
—
|
2,753 | 5.0% |
P
S
|
58,321 | $2,766,189 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | 1.27% |
#21
Prev: #21
|
1.0 |
—
|
33 | 1.4% |
P
S
|
2,336 | $2,702,509 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.12% | 1.23% |
#22
1
Prev: #23
|
2.4 |
—
|
3,803 | 6.0% |
P
S
|
67,097 | $2,669,119 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.08% | 1.07% |
#23
3
Prev: #26
|
2.4 |
—
|
5,511 | 11.7% |
P
S
|
52,748 | $2,576,752 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 0.69% |
#24
16
Prev: #40
|
2.4 |
—
|
655 | 16.1% |
P
S
|
4,720 | $2,420,814 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.00% |
#25
2
Prev: #27
|
0.9 |
—
|
396 | 4.3% |
P
S
|
9,554 | $2,380,362 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.76% |
#26
8
Prev: #34
|
2.9 |
—
|
18,998 | 47.1% |
P
S
|
59,337 | $2,317,691 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.94% | — |
#27
Prev: #—
|
3.9 |
—
|
18,990 | — |
NEW
|
18,990 | $2,236,460 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.93% | 1.25% |
#28
6
Prev: #22
|
0.9 |
—
|
-5,295 | -13.1% |
P
S
|
35,007 | $2,206,852 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.89% | 0.95% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
2,763 | $2,107,523 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IGSB
ISHARES TR
|
ETF | 0.86% | — |
#30
Prev: #—
|
3.8 |
—
|
40,185 | — |
NEW
|
40,185 | $2,058,682 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.80% | 0.81% |
#31
1
Prev: #32
|
2.3 |
—
|
2,024 | 5.7% |
P
S
|
37,225 | $1,913,737 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.94% |
#32
2
Prev: #30
|
0.8 |
—
|
-252 | -4.7% |
P
S
|
5,164 | $1,813,482 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.76% | 0.20% |
#33
70
Prev: #103
|
3.3 |
—
|
1,509 | 338.3% |
P
S
|
1,955 | $1,803,175 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | 0.73% |
#34
3
Prev: #37
|
2.3 |
—
|
254 | 5.9% |
P
S
|
4,591 | $1,748,416 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.71% | 0.73% |
#35
1
Prev: #36
|
2.3 |
—
|
1,183 | 6.1% |
P
S
|
20,559 | $1,689,127 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RFV
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.67% |
#36
6
Prev: #42
|
2.3 |
—
|
1,157 | 11.3% |
P
S
|
11,394 | $1,611,453 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.66% | 0.71% |
#37
2
Prev: #39
|
2.3 |
—
|
360 | 5.6% |
P
S
|
6,773 | $1,564,766 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.65% | 1.51% |
#38
21
Prev: #17
|
0.3 |
—
|
-22,696 | -50.6% |
P
S
|
22,141 | $1,553,194 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.65% | 0.76% |
#39
4
Prev: #35
|
0.8 |
—
|
-409 | -5.8% |
P
S
|
6,588 | $1,537,011 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.68% |
#40
1
Prev: #41
|
0.8 |
—
|
-34 | -0.3% |
P
S
|
13,021 | $1,493,899 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.77% |
#41
8
Prev: #33
|
0.8 |
—
|
187 | 4.7% |
P
S
|
4,202 | $1,491,024 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.62% | 0.32% |
#42
29
Prev: #71
|
3.2 |
—
|
3,966 | 77.7% |
P
S
|
9,071 | $1,476,368 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.61% | 0.72% |
#43
5
Prev: #38
|
0.7 |
—
|
-1,234 | -10.7% |
P
S
|
10,254 | $1,458,672 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
THY
NORTHERN LIGHTS...
|
ETF | 0.61% | 0.63% |
#44
1
Prev: #45
|
2.2 |
—
|
4,917 | 7.9% |
P
S
|
67,415 | $1,440,322 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.60% | 0.64% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,280 | $1,425,060 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.58% | 0.63% |
#46
2
Prev: #44
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
8,746 | $1,388,562 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.58% | 0.52% |
#47
3
Prev: #50
|
2.7 |
—
|
3,462 | 28.9% |
P
S
|
15,421 | $1,382,023 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.57% | 0.12% |
#48
94
Prev: #142
|
3.2 |
—
|
2,371 | 256.0% |
P
S
|
3,297 | $1,362,683 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.58% |
#49
3
Prev: #46
|
2.2 |
—
|
263 | 7.3% |
P
S
|
3,854 | $1,313,168 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 0.54% | 0.54% |
#50
1
Prev: #49
|
2.2 |
—
|
2,161 | 7.1% |
P
S
|
32,451 | $1,280,750 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 215 holdings