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Latest Axiom Financial Strategies, LLC Stock Portfolio

$319Million | No. of Holdings #34

Axiom Financial Strategies, LLC Performance

2026 Q2+11.79%
YTD+10.97%
2025+12.03%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Axiom Financial Strategies, LLC reported an equity portfolio of $319.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Axiom Financial Strategies, LLC are CSD, IJR, CGW. The fund has invested 21.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 21.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CSD). Axiom Financial Strategies, LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), UNITEDHEALTH GROUP INC (UNH) and TECK RESOURCES LTD (TCKRF). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STS COMMODITY INDEX F (USCI), AMAZON COM INC (AMZN) and CAPITAL ONE FINL CORP (COF).
Axiom Financial Strategies, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$319Million
  as of Aug 06, 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 11.79% in the last quarter. In trailing 12 months, it's portfolio return was 17.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new332,461
unitedhealth group inc231,922
teck resources ltd216,553
New stocks bought by Axiom Financial Strategies, LLC

Additions

Ticker% Inc.
united sts commodity index f31.41
amazon com inc22.25
capital one finl corp6.86
mgm resorts international4.68
spdr series trust3.45
american centy etf tr3.36
vanguard scottsdale fds2.62
alphabet inc2.41
Additions to existing portfolio by Axiom Financial Strategies, LLC

Reductions

Ticker% Reduced
blackrock etf trust ii-13.27
ishares tr-12.55
invesco exchange traded fd t-12.21
franklin templeton etf tr-11.41
apple inc-2.09
meta platforms inc-1.97
invesco exch traded fd tr ii-1.33
invesco exch traded fd tr ii-0.97
Axiom Financial Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-309,513
Axiom Financial Strategies, LLC got rid off the above stocks

Sector Distribution

Axiom Financial Strategies, LLC has about 98.1% of it's holdings in Others sector.

  • Others
Sector%
Others98.1

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%
UNALLOCATED98.1

Stocks belong to which Index?

About 1.9% of the stocks held by Axiom Financial Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.1
S&P 5001.9
Top 5 Winners (%)%
TXN
texas instrs inc
52.6 %
CVS
cvs health corp
43.6 %
CGW
invesco exch traded fd tr ii
34.0 %
MGM
mgm resorts international
28.3 %
GOOG
alphabet inc
23.9 %
Top 5 Winners ($)$
IJR
ishares tr
8.7 M
CGW
invesco exch traded fd tr ii
8.4 M
CSD
invesco exchange traded fd t
6.8 M
VB
vanguard index fds
4.4 M
CGW
invesco exch traded fd tr ii
2.6 M
Top 5 Losers (%)%
TSN
tyson foods inc
-10.6 %
USCI
united sts commodity index f
-2.5 %
META
meta platforms inc
-1.5 %
BIL
spdr series trust
-0.6 %
BNDW
vanguard scottsdale fds
-0.3 %
Top 5 Losers ($)$
USCI
united sts commodity index f
-0.2 M
TSN
tyson foods inc
0.0 M
BIL
spdr series trust
0.0 M
BNDW
vanguard scottsdale fds
0.0 M
META
meta platforms inc
0.0 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 34 stocks in it's portfolio. About 94% of the portfolio is in top 10 stocks. USCI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Axiom Financial Strategies, LLC last quarter.

$319.10MTotal Value
35.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Axiom Financial Strategies, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Axiom Financial Strategies, LLC's holding in Ishares Tr over time
0.56%19,888
$1.77M
0.56%
decreased 12.55 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Axiom Financial Strategies, LLC's holding in American Centy Etf Tr over time
6.99%250,119
$22.31M
6.99%
increased 3.36 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Axiom Financial Strategies, LLC's holding in Spdr Series Trust over time
1.35%148,616
$4.31M
1.35%
increased 1.82 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Axiom Financial Strategies, LLC's holding in Spdr Series Trust over time
0.49%17,677
$1.55M
0.49%
increased 3.45 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Axiom Financial Strategies, LLC's holding in Vanguard Scottsdale Fds over time
0.8%46,270
$2.55M
0.8%
increased 2.62 percentadded
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Axiom Financial Strategies, LLC's holding in Franklin Templeton Etf Tr over time
9.34%1,183,760
$29.80M
9.34%
decreased 11.41 percentreduced
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
10.22%209,633
$32.62M
10.22%
decreased 1.33 percentreduced
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
7.14%407,770
$22.79M
7.14%
increased 1.98 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
4.44%507,955
$14.16M
4.44%
decreased 0.97 percentreduced
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
21.81%327,090
$69.59M
21.81%
increased 1.94 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
0.53%11,742
$1.68M
0.53%
decreased 12.21 percentreduced
HYMU
Blackrock Etf Trust Ii

Blackrock Etf Trust Ii

HYMU
Axiom Financial Strategies, LLC's holding in Blackrock Etf Trust Ii over time
1.54%98,593
$4.91M
1.54%
decreased 13.27 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Axiom Financial Strategies, LLC's holding in Ishares Tr over time
21.34%90,945
$68.11M
21.34%
increased 0.98 percentadded