Latest Axiom Financial Strategies, LLC Stock Portfolio

Axiom Financial Strategies, LLC Performance:

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

Performance for 2026 Q1 is -0.73%, and YTD is -0.73%, and 2025 is 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.

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.

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 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 tr	33,125,800
blackrock etf trust ii	5,454,360
tyson foods inc	255,511
texas instrs inc	248,693

New stocks bought by Axiom Financial Strategies, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	128
ishares tr	123
invesco exch traded fd tr ii	87.41
vanguard index fds	77.85
invesco exch traded fd tr ii	71.85
american centy etf tr	70.7
invesco exch traded fd tr ii	63.34
invesco exchange traded fd t	58.87

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.

Sector	%
Others	98.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	98.3

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.

Index	%
Others	98.3
S&P 500	1.7

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.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.07	814	206,585	reduced	-19.00

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.60	22,741	1,716,690	added	123

AEMB	american centy etf tr	7.23	241,977	20,529,300	added	70.7

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.10	1,429	297,618	added	15.52

BIL	spdr series trust	1.50	145,965	4,259,260	added	0.81

BIL	spdr series trust	0.46	17,087	1,307,860	added	2.02

BNDW	vanguard scottsdale fds	0.88	45,089	2,495,890	reduced	-1.28

BUYZ	franklin templeton etf tr	11.66	1,336,260	33,125,800	new

CGW	invesco exch traded fd tr ii	8.67	212,453	24,634,000	added	63.34

CGW	invesco exch traded fd tr ii	6.97	399,835	19,799,800	added	71.85

CGW	invesco exch traded fd tr ii	4.86	512,912	13,802,500	added	87.41

COF	capital one finl corp	0.14	2,200	401,346	added	21.41

CSD	invesco exchange traded fd t	21.68	320,862	61,579,800	added	58.87

CSD	invesco exchange traded fd t	0.61	13,375	1,738,330	added	128

CTRA	coterra energy inc	0.11	8,808	309,513	added	13.11

CVS	cvs health corp	0.10	3,922	281,678	added	7.81

DFNL	davis fundamental etf tr	0.00	0.00	0.00	sold off	-100