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Latest Axiom Financial Strategies, LLC Stock Portfolio

$284Million | No. of Holdings #32

Axiom Financial Strategies, LLC Performance

2026 Q1-0.73%
YTD-0.73%
2025+12.03%

About Axiom Financial Strategies, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Axiom Financial Strategies, LLC reported an equity portfolio of $284.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Axiom Financial Strategies, LLC are CSD, IJR, BUYZ. The fund has invested 21.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 20.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD STAR FDS (VXUS) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in UNITED STS COMMODITY INDEX F (USCI), APPLE INC (AAPL) and VANGUARD SCOTTSDALE FDS (BNDW). Axiom Financial Strategies, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), BLACKROCK ETF TRUST II (HYMU) and TYSON FOODS INC (TSN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (ACWF) and INVESCO EXCH TRADED FD TR II (CGW).
Axiom Financial Strategies, LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$284Million
  as of Apr 21, 2026

Axiom Financial Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Axiom Financial Strategies, LLC made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin templeton etf tr33,125,800
blackrock etf trust ii5,454,360
tyson foods inc255,511
texas instrs inc248,693
New stocks bought by Axiom Financial Strategies, LLC

Additions

Ticker% Inc.
invesco exchange traded fd t128
ishares tr123
invesco exch traded fd tr ii87.41
vanguard index fds77.85
invesco exch traded fd tr ii71.85
american centy etf tr70.7
invesco exch traded fd tr ii63.34
invesco exchange traded fd t58.87
Additions to existing portfolio by Axiom Financial Strategies, LLC

Reductions

Ticker% Reduced
united sts commodity index f-26.94
apple inc-19.00
vanguard scottsdale fds-1.28
Axiom Financial Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pacer fds tr-6,534,960
vanguard star fds-10,683,900
vanguard intl equity index f-5,838,160
alps etf tr-2,231,270
vanguard index fds-11,378,300
vanguard world fd-3,846,800
davis fundamental etf tr-1,274,360
zacks trust-725,545
Axiom Financial Strategies, LLC got rid off the above stocks

Sector Distribution

Axiom Financial Strategies, LLC has about 98.3% of it's holdings in Others sector.

  • Others
Sector%
Others98.3

Market Cap. Distribution

Axiom Financial Strategies, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED98.3

Stocks belong to which Index?

About 1.7% of the stocks held by Axiom Financial Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.3
S&P 5001.7
Top 5 Winners (%)%
CTRA
coterra energy inc
31.0 %
USCI
united sts commodity index f
19.7 %
VTRS
viatris inc
7.8 %
CGW
invesco exch traded fd tr ii
3.2 %
AEMB
american centy etf tr
2.4 %
Top 5 Winners ($)$
USCI
united sts commodity index f
1.3 M
AEMB
american centy etf tr
0.5 M
CGW
invesco exch traded fd tr ii
0.4 M
CGW
invesco exch traded fd tr ii
0.2 M
CSD
invesco exchange traded fd t
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.5 %
COF
capital one finl corp
-23.1 %
WFC
wells fargo & co
-13.7 %
META
meta platforms inc
-12.6 %
CVS
cvs health corp
-9.2 %
Top 5 Losers ($)$
IJR
ishares tr
-2.4 M
VB
vanguard index fds
-1.5 M
CGW
invesco exch traded fd tr ii
-0.2 M
COF
capital one finl corp
-0.1 M
MSFT
microsoft corp
-0.1 M

Axiom Financial Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Axiom Financial Strategies, LLC

Axiom Financial Strategies, LLC has 32 stocks in it's portfolio. About 93.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. USCI was the most profitable stock for Axiom Financial Strategies, LLC last quarter.

$284.09MTotal Value
53.00Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Axiom Financial Strategies, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Axiom Financial Strategies, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Axiom Financial Strategies, LLC's holding in Ishares Tr over time
0.6%22,741
$1.72M
0.6%
increased 123.21 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Axiom Financial Strategies, LLC's holding in American Centy Etf Tr over time
7.23%241,977
$20.53M
7.23%
increased 70.7 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Axiom Financial Strategies, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Axiom Financial Strategies, LLC's holding in Spdr Series Trust over time
1.5%145,965
$4.26M
1.5%
increased 0.81 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Axiom Financial Strategies, LLC's holding in Spdr Series Trust over time
0.46%17,087
$1.31M
0.46%
increased 2.02 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Axiom Financial Strategies, LLC's holding in Vanguard Scottsdale Fds over time
0.88%45,089
$2.50M
0.88%
decreased 1.28 percentreduced
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Axiom Financial Strategies, LLC's holding in Franklin Templeton Etf Tr over time
11.66%1,336,260
$33.13M
11.66%
new position
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Axiom Financial Strategies, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
8.67%212,453
$24.63M
8.67%
increased 63.34 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Axiom Financial Strategies, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
6.97%399,835
$19.80M
6.97%
increased 71.85 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Axiom Financial Strategies, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
4.86%512,912
$13.80M
4.86%
increased 87.41 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Axiom Financial Strategies, LLC's holding in Invesco Exchange Traded Fd T over time
21.68%320,862
$61.58M
21.68%
increased 58.87 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Axiom Financial Strategies, LLC's holding in Invesco Exchange Traded Fd T over time
0.61%13,375
$1.74M
0.61%
increased 128.32 percentadded
DFNL
Davis Fundamental Etf Tr

Davis Fundamental Etf Tr

DFNL
Axiom Financial Strategies, LLC's holding in Davis Fundamental Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off