§ 13F · FUND PROFILE
Axiom Financial Strategies, LLC.
AUM · $319M (13F)Positions · 34Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$781K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 327K | $70M | 21.8% | +2% |
| 2 | IVV | ISHARES TR | 91K | $68M | 21.3% | +1% |
| 3 | SPHB | INVESCO EXCH TRADED FD TR II | 210K | $33M | 10.2% | −1% |
| 4 | FLMI | FRANKLIN TEMPLETON ETF TR | 1.18M | $30M | 9.3% | −11% |
| 5 | VOT | VANGUARD INDEX FDS | 92K | $28M | 8.8% | +2% |
| 6 | PIZ | INVESCO EXCH TRADED FD TR II | 408K | $23M | 7.1% | +2% |
| 7 | AVDE | AMERICAN CENTY ETF TR | 250K | $22M | 7.0% | +3% |
| 8 | PXH | INVESCO EXCH TRADED FD TR II | 508K | $14M | 4.4% | −1% |
| 9 | USCI | UNITED STS COMMODITY INDEX F | 83K | $8M | 2.4% | +31% |
| 10 | HIMU | BLACKROCK ETF TRUST II | 99K | $5M | 1.5% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXIOM SIGNAL
AC read
Axiom Financial Strategies, LLC is a Other fund managing $319 million in assets. The fund runs a portfolio of 34 positions.
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