2026 Q2 Portfolio Activity
In 2026 Q2, Saxony Capital Management, LLC maintained a portfolio of 205 distinct positions. The most significant new addition was NORTHERN LIGHTS FD TR, now representing 0.63% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 1124.8%. The fund also reduced its exposure to BLACKROCK ETF TRUST II by 51.4%.
Position History
hover any row below to update
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Total Positions
205
Quarter
2026 Q2
Top Holding
VOO (5.1%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Saxony Capital Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.11% | 5.08% |
#1
Prev: #1
|
6.0 |
—
|
1,605 | 11.0% |
P
S
|
16,247 | $11,158,640 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.59% | 0.48% |
#2
55
Prev: #57
|
6.3 |
—
|
16,332 | 1124.8% |
P
S
|
17,784 | $10,017,754 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.53% | 4.48% |
#3
1
Prev: #2
|
2.4 |
—
|
-2,900 | -21.7% |
P
S
|
10,462 | $7,703,936 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 3.27% | 3.22% |
#4
Prev: #4
|
3.8 |
—
|
12,650 | 19.5% |
P
S
|
77,538 | $7,129,952 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 3.20% |
#5
Prev: #5
|
2.2 |
—
|
1,330 | 4.2% |
P
S
|
32,939 | $6,590,684 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.97% | 3.39% |
#6
3
Prev: #3
|
3.2 |
—
|
11,879 | 11.5% |
P
S
|
114,858 | $6,487,155 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.36% |
#7
Prev: #7
|
3.0 |
—
|
18,718 | 15.6% |
P
S
|
138,947 | $5,587,054 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
ISHARES TR
|
ETF | 2.54% | 1.66% |
#8
9
Prev: #17
|
4.0 |
—
|
10,838 | 80.0% |
P
S
|
24,392 | $5,538,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.12% | 2.29% |
#9
1
Prev: #8
|
2.8 |
—
|
10,853 | 10.7% |
P
S
|
112,217 | $4,628,953 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.09% | 2.10% |
#10
1
Prev: #11
|
3.3 |
—
|
18,824 | 26.4% |
P
S
|
90,237 | $4,563,285 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 2.05% | 2.75% |
#11
5
Prev: #6
|
1.3 |
—
|
-5,390 | -5.7% |
P
S
|
89,886 | $4,481,716 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
IUSB
ISHARES TR
|
ETF | 2.03% | 2.07% |
#12
Prev: #12
|
3.3 |
—
|
18,768 | 24.3% |
P
S
|
95,847 | $4,423,339 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.00% | 2.16% |
#13
4
Prev: #9
|
2.8 |
—
|
3,942 | 5.9% |
P
S
|
71,133 | $4,371,811 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 1.95% |
#14
Prev: #14
|
2.8 |
—
|
1,433 | 10.8% |
P
S
|
14,665 | $4,243,321 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.55% | 1.97% |
#15
2
Prev: #13
|
1.1 |
—
|
-235 | -0.2% |
P
S
|
128,828 | $3,372,720 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.53% | 2.12% |
#16
6
Prev: #10
|
1.1 |
—
|
-12,055 | -8.5% |
P
S
|
129,692 | $3,336,966 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.51% | 1.35% |
#17
3
Prev: #20
|
3.1 |
—
|
13,207 | 41.8% |
P
S
|
44,837 | $3,291,503 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.49% | 1.36% |
#18
1
Prev: #19
|
3.1 |
—
|
3,114 | 25.5% |
P
S
|
15,305 | $3,256,463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.44% | 1.93% |
#19
4
Prev: #15
|
1.1 |
—
|
-3,703 | -5.3% |
P
S
|
66,785 | $3,134,888 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.43% | 1.12% |
#20
4
Prev: #24
|
3.1 |
—
|
14,358 | 36.1% |
P
S
|
54,133 | $3,121,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 1.17% |
#21
1
Prev: #22
|
2.5 |
—
|
113 | 5.2% |
P
S
|
2,303 | $2,761,695 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.25% | 0.59% |
#22
26
Prev: #48
|
3.5 |
—
|
23,080 | 134.0% |
P
S
|
40,302 | $2,722,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.23% | 1.03% |
#23
7
Prev: #30
|
2.5 |
—
|
10,081 | 18.9% |
P
S
|
63,294 | $2,679,235 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.20% | 1.06% |
#24
2
Prev: #26
|
3.0 |
—
|
10,065 | 22.1% |
P
S
|
55,568 | $2,622,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.17% | 1.34% |
#25
4
Prev: #21
|
2.5 |
—
|
1,474 | 6.0% |
P
S
|
26,051 | $2,558,165 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.07% | 1.05% |
#26
1
Prev: #27
|
2.4 |
—
|
4,521 | 10.6% |
P
S
|
47,237 | $2,327,839 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.13% |
#27
4
Prev: #23
|
0.9 |
—
|
-159 | -1.7% |
P
S
|
9,158 | $2,182,718 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.97% | 0.76% |
#28
9
Prev: #37
|
3.4 |
—
|
7,283 | 58.6% |
P
S
|
19,702 | $2,120,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.95% | 1.05% |
#29
1
Prev: #28
|
0.9 |
—
|
-13 | -0.5% |
P
S
|
2,763 | $2,063,655 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.99% |
#30
1
Prev: #31
|
0.9 |
—
|
-101 | -1.8% |
P
S
|
5,416 | $2,045,894 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TLH
ISHARES TR
|
ETF | 0.90% | 1.53% |
#31
13
Prev: #18
|
0.4 |
—
|
-6,533 | -24.9% |
P
S
|
19,667 | $1,973,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.81% | 0.65% |
#32
10
Prev: #42
|
2.8 |
—
|
9,785 | 38.5% |
P
S
|
35,201 | $1,763,218 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.74% |
#33
5
Prev: #38
|
2.3 |
—
|
597 | 17.5% |
P
S
|
4,015 | $1,688,709 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.32% |
#34
43
Prev: #77
|
3.3 |
—
|
27,265 | 208.5% |
P
S
|
40,339 | $1,664,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.76% | 0.86% |
#35
3
Prev: #32
|
0.8 |
—
|
80 | 1.2% |
P
S
|
6,997 | $1,655,615 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.73% | 0.59% |
#36
13
Prev: #49
|
2.8 |
—
|
5,934 | 44.1% |
P
S
|
19,376 | $1,598,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | 1.06% |
#37
12
Prev: #25
|
0.8 |
—
|
82 | 1.9% |
P
S
|
4,337 | $1,597,664 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.72% | 0.84% |
#38
5
Prev: #33
|
0.8 |
—
|
-1,345 | -10.5% |
P
S
|
11,488 | $1,579,945 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.71% | 0.79% |
#39
3
Prev: #36
|
0.8 |
—
|
125 | 2.0% |
P
S
|
6,413 | $1,558,295 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.84% |
#40
6
Prev: #34
|
0.8 |
—
|
146 | 3.7% |
P
S
|
4,065 | $1,516,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.45% |
#41
19
Prev: #60
|
3.3 |
—
|
5,760 | 79.0% |
P
S
|
13,055 | $1,485,920 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RFV
INVESCO EXCHANG...
|
Unknown | 0.67% | 0.68% |
#42
1
Prev: #41
|
2.3 |
—
|
1,220 | 13.5% |
P
S
|
10,237 | $1,463,176 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.64% | 0.56% |
#43
7
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
7,280 | $1,386,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.63% | 0.72% |
#44
5
Prev: #39
|
0.8 |
—
|
-224 | -2.5% |
P
S
|
8,754 | $1,374,119 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
THY
NORTHERN LIGHTS...
|
ETF | 0.63% | — |
#45
Prev: #—
|
3.8 |
—
|
62,498 | — |
NEW
|
62,498 | $1,366,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.60% |
#46
1
Prev: #45
|
0.7 |
—
|
-22 | -0.6% |
P
S
|
3,591 | $1,268,830 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
NORTHERN LIGHTS...
|
|
Unknown | 0.54% | — |
#47
Prev: #—
|
3.7 |
—
|
46,310 | — |
NEW
|
46,310 | $1,174,639 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
IWM
ISHARES TR
|
ETF | 0.54% | 1.66% |
#48
32
Prev: #16
|
0.2 |
—
|
-7,645 | -66.2% |
P
S
|
3,902 | $1,172,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
30,290 | — |
NEW
|
30,290 | $1,169,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
11,959 | — |
NEW
|
11,959 | $1,130,365 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 205 holdings