Axim Planning & Wealth

SPRINGBORO, OH

$71m in 89 US stocks at the end of 30 June 2026. The top 10 are 55.4% of the money. It changed about 17.4% of the portfolio this quarter.

Value

$71m

Stocks

Top 10 share

55.4%

Turnover

17.4%

What changed this quarter

New

Bought for the first time this quarter.

Lamar AdvertisingLAMR
0.7% of the fund
ShopifySHOP
0.6% of the fund
TechnipFMCFTI
0.5% of the fund
Vodafone GroupVOD
0.5% of the fund
Micron TechnologyMU
0.5% of the fund
Cisco SystemsCSCO
0.4% of the fund
Vanguard Index FDSVTV
0.3% of the fund
AST SpaceMobileASTS
0.3% of the fund
Ishares TRIJT
0.3% of the fund
TeradyneTER
0.3% of the fund
Affirm HoldingsAFRM
0.3% of the fund
Invesco Exchange Traded FD TRSP
0.3% of the fund
Ishares TRIJS
0.3% of the fund
Invesco Exch Traded FD TR IIGOVI
0.3% of the fund

Added

Bought more of a stock they already held.

Zacks TrustGROZ
1.6% of the fund
+6%
Cleveland-CliffsCLF
1.3% of the fund
+2%
CaterpillarCAT
1.3% of the fund
+3%
ThredUpTDUP
1.0% of the fund
+30%
Schwab Strategic TRSCHD
0.9% of the fund
+43%
Select Sector Spdr TRXLP
0.8% of the fund
+57%
Zacks TrustQUIZ
0.8% of the fund
+37%
Ishares TRIJH
0.8% of the fund
+2%
NikeNKE
0.6% of the fund
+74%
Vanguard Index FDSVBK
0.6% of the fund
+4%
Vanguard Index FDSVBR
0.5% of the fund
+9%
Vistance NetworksVISN
0.4% of the fund
+45%
Ishares TRQUAL
0.4% of the fund
+10%
Schwab Strategic TRSCHG
0.4% of the fund
+23%
SoFi TechnologiesSOFI
0.3% of the fund
+12%

Cut

Sold some of their stake.

EHang HoldingsEH
36.8% of the fund
-3%
John Hancock Preferred Income Fund IIHPF
5.5% of the fund
-10%
Spdr Series TrustBIL
3.1% of the fund
-4%
Select Sector Spdr TRXLK
1.6% of the fund
-12%
Advanced Micro DevicesAMD
1.5% of the fund
-7%
Zacks TrustSMIZ
1.3% of the fund
-4%
MicrosoftMSFT
1.3% of the fund
-3%
US BancorpUSB
1.1% of the fund
-17%
Invesco Exch TRD SLF IDX FDBSJR
1.0% of the fund
-4%
Invesco Exch TRD SLF IDX FDBSJT
1.0% of the fund
-4%
Invesco Exch TRD SLF IDX FDBSJU
1.0% of the fund
-2%
Invesco Exch TRD SLF IDX FDBSJS
1.0% of the fund
-5%
Altria GroupMO
0.9% of the fund
-3%
Ishares TRAGG
0.8% of the fund
-9%
Oscar HealthOSCR
0.8% of the fund
-30%
Zacks TrustZECP
0.8% of the fund
-34%
TeslaTSLA
0.8% of the fund
-4%
Select Sector Spdr TRXLU
0.7% of the fund
-5%
AppleAAPL
0.7% of the fund
-3%
Arista NetworksANET
0.7% of the fund
-13%
RubrikRBRK
0.7% of the fund
-16%
Ishares TRTLT
0.7% of the fund
-6%
Berkshire HathawayBRK-B
0.6% of the fund
-6%
Expedia GroupEXPE
0.6% of the fund
-3%
NIONIO
0.6% of the fund
-32%

Sold out

Sold their entire stake.

ExelixisEXEL
-100%
JPMorgan ChaseJPM
-100%
SalesforceCRM
-100%
Lam ResearchLRCX
-100%
QualcommQCOM
-100%
Invesco Actively Managed EXCVRIG
-100%
Intuitive MachinesLUNR
-100%
EVgoEVGO
-100%

Holdings

EHang HoldingsEH
Share
36.8%
Value
$26m
Shares
3,972,808
-3%
John Hancock Preferred Income Fund IIHPF
Share
5.5%
Value
$4m
Shares
245,354
-10%
Spdr Series TrustBIL
Share
3.1%
Value
$2m
Shares
24,316
-4%
Select Sector Spdr TRXLK
Share
1.6%
Value
$1m
Shares
6,016
-12%
Zacks TrustGROZ
Share
1.6%
Value
$1m
Shares
34,897
+6%
Advanced Micro DevicesAMD
Share
1.5%
Value
$1m
Shares
1,888
-7%
Cleveland-CliffsCLF
Share
1.3%
Value
$952,446
Shares
101,432
+2%
Zacks TrustSMIZ
Share
1.3%
Value
$933,317
Shares
20,917
-4%
CaterpillarCAT
Share
1.3%
Value
$915,814
Shares
860
+3%
MicrosoftMSFT
Share
1.3%
Value
$901,962
Shares
2,418
-3%
AGF Invts TRBTAL
Share
1.2%
Value
$854,112
Shares
76,602
Held
Procter & GamblePG
Share
1.2%
Value
$815,612
Shares
5,562
Held
US BancorpUSB
Share
1.1%
Value
$791,361
Shares
13,102
-17%
Philip Morris InternationalPM
Share
1.0%
Value
$737,208
Shares
4,075
Held
Invesco Exch TRD SLF IDX FDBSJR
Share
1.0%
Value
$700,043
Shares
31,328
-4%
Invesco Exch TRD SLF IDX FDBSJQ
Share
1.0%
Value
$698,750
Shares
30,440
Held
Invesco Exch TRD SLF IDX FDBSJT
Share
1.0%
Value
$688,098
Shares
32,565
-4%
ThredUpTDUP
Share
1.0%
Value
$686,445
Shares
100,211
+30%
Invesco Exch TRD SLF IDX FDBSJU
Share
1.0%
Value
$685,052
Shares
26,541
-2%
Invesco Exch TRD SLF IDX FDBSJS
Share
1.0%
Value
$678,879
Shares
31,220
-5%
Altria GroupMO
Share
0.9%
Value
$667,264
Shares
9,274
-3%
Schwab Strategic TRSCHD
Share
0.9%
Value
$651,122
Shares
20,534
+43%
NvidiaNVDA
Share
0.9%
Value
$644,115
Shares
3,219
Held
Select Sector Spdr TRXLP
Share
0.8%
Value
$599,184
Shares
7,213
+57%
Zacks TrustQUIZ
Share
0.8%
Value
$588,227
Shares
20,132
+37%
Ishares TRAGG
Share
0.8%
Value
$577,548
Shares
5,835
-9%
Oscar HealthOSCR
Share
0.8%
Value
$563,299
Shares
19,751
-30%
Zacks TrustZECP
Share
0.8%
Value
$560,514
Shares
14,852
-34%
Ishares TRIJH
Share
0.8%
Value
$558,846
Shares
7,247
+2%
TeslaTSLA
Share
0.8%
Value
$556,033
Shares
1,322
-4%
Select Sector Spdr TRXLU
Share
0.7%
Value
$520,549
Shares
11,481
-5%
AppleAAPL
Share
0.7%
Value
$509,274
Shares
1,760
-3%
Lamar AdvertisingLAMR
Share
0.7%
Value
$484,474
Shares
3,106
New
Arista NetworksANET
Share
0.7%
Value
$472,097
Shares
2,779
-13%
RubrikRBRK
Share
0.7%
Value
$469,879
Shares
5,853
-16%
Ishares TRTLT
Share
0.7%
Value
$461,742
Shares
5,343
-6%
Berkshire HathawayBRK-B
Share
0.6%
Value
$449,350
Shares
898
-6%
Expedia GroupEXPE
Share
0.6%
Value
$441,137
Shares
1,724
-3%
NIONIO
Share
0.6%
Value
$432,144
Shares
85,404
-32%
ShopifySHOP
Share
0.6%
Value
$422,694
Shares
3,702
New
NikeNKE
Share
0.6%
Value
$417,984
Shares
10,182
+74%
Bristol-Myers SquibbBMY
Share
0.6%
Value
$417,054
Shares
7,238
-3%
Arrow Invts TRARCM
Share
0.6%
Value
$403,318
Shares
4,031
-75%
Vanguard Index FDSVBK
Share
0.6%
Value
$396,512
Shares
1,084
+4%
Zeta Global HoldingsZETA
Share
0.5%
Value
$387,460
Shares
19,688
-15%
TechnipFMCFTI
Share
0.5%
Value
$380,562
Shares
5,740
New
Vanguard Index FDSVBR
Share
0.5%
Value
$376,269
Shares
1,548
+9%
Vodafone GroupVOD
Share
0.5%
Value
$376,040
Shares
28,434
New
Simplify Exchange Traded FUNCTA
Share
0.5%
Value
$364,742
Shares
14,061
-12%
CelesticaCLS
Share
0.5%
Value
$348,384
Shares
955
-4%
Micron TechnologyMU
Share
0.5%
Value
$347,441
Shares
301
New
Novo Nordisk A SNVO
Share
0.5%
Value
$333,806
Shares
6,963
-11%
Select Sector Spdr TRXLC
Share
0.5%
Value
$318,712
Shares
2,975
-6%
Grab HoldingsGRAB
Share
0.4%
Value
$310,343
Shares
82,319
-10%
Vistance NetworksVISN
Share
0.4%
Value
$301,838
Shares
23,618
+45%
Invesco Exchange Traded FD TPPA
Share
0.4%
Value
$293,239
Shares
1,660
-43%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$292,307
Shares
2,138
Held
Hims & Hers HealthHIMS
Share
0.4%
Value
$290,327
Shares
8,374
-25%
Cisco SystemsCSCO
Share
0.4%
Value
$289,774
Shares
2,467
New
Ishares TRQUAL
Share
0.4%
Value
$288,478
Shares
1,315
+10%
Schwab Strategic TRSCHG
Share
0.4%
Value
$286,811
Shares
8,476
+23%
Select Sector Spdr TRXLV
Share
0.4%
Value
$279,083
Shares
1,759
-4%
Mondelez InternationalMDLZ
Share
0.4%
Value
$258,660
Shares
4,472
-3%
Ishares TRIVE
Share
0.4%
Value
$253,853
Shares
1,118
-6%
UnitedHealth GroupUNH
Share
0.4%
Value
$252,984
Shares
609
-24%
Vanguard Index FDSVUG
Share
0.4%
Value
$249,819
Shares
2,900
-2%
Ishares TRIVW
Share
0.4%
Value
$248,817
Shares
1,809
-4%
Ishares TRTLH
Share
0.3%
Value
$241,743
Shares
2,409
-3%
Vanguard Index FDSVTV
Share
0.3%
Value
$240,721
Shares
1,105
New
Goldman Sachs GroupGS
Share
0.3%
Value
$238,683
Shares
236
Held
AST SpaceMobileASTS
Share
0.3%
Value
$236,901
Shares
2,666
New
MARA HoldingsMARA
Share
0.3%
Value
$235,894
Shares
16,983
-17%
Invesco DB US DLR Index TRUUP
Share
0.3%
Value
$233,729
Shares
8,227
-6%
SoFi TechnologiesSOFI
Share
0.3%
Value
$230,562
Shares
12,859
+12%
Ishares TRIJT
Share
0.3%
Value
$225,654
Shares
1,263
New
TeradyneTER
Share
0.3%
Value
$225,469
Shares
466
New
Affirm HoldingsAFRM
Share
0.3%
Value
$225,323
Shares
2,763
New
Select Sector Spdr TRXLI
Share
0.3%
Value
$220,794
Shares
1,192
-7%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$218,824
Shares
1,028
New
Select Sector Spdr TRXLF
Share
0.3%
Value
$217,442
Shares
4,056
-13%
Amazon.comAMZN
Share
0.3%
Value
$214,744
Shares
901
-7%
Meta PlatformsMETA
Share
0.3%
Value
$213,487
Shares
379
Held
Invesco Actively Managed EXCGTO
Share
0.3%
Value
$209,275
Shares
4,465
-7%
Select Sector Spdr TRXLY
Share
0.3%
Value
$205,826
Shares
1,755
-5%
Spdr Gold TRGLD
Share
0.3%
Value
$204,451
Shares
555
Held
Ishares TRIJS
Share
0.3%
Value
$202,543
Shares
1,482
New
LcnbLCNB
Share
0.3%
Value
$202,285
Shares
11,500
Held
Invesco Exch Traded FD TR IIGOVI
Share
0.3%
Value
$201,344
Shares
7,416
New
Ishares Silver TRSLV
Share
0.3%
Value
$201,154
Shares
3,762
Held

Company	Share of fund	Value	Shares	Change
EHang HoldingsEH	36.8%	$26m	3,972,808	-3%
John Hancock Preferred Income Fund IIHPF	5.5%	$4m	245,354	-10%
Spdr Series TrustBIL	3.1%	$2m	24,316	-4%
Select Sector Spdr TRXLK	1.6%	$1m	6,016	-12%
Zacks TrustGROZ	1.6%	$1m	34,897	+6%
Advanced Micro DevicesAMD	1.5%	$1m	1,888	-7%
Cleveland-CliffsCLF	1.3%	$952,446	101,432	+2%
Zacks TrustSMIZ	1.3%	$933,317	20,917	-4%
CaterpillarCAT	1.3%	$915,814	860	+3%
MicrosoftMSFT	1.3%	$901,962	2,418	-3%
AGF Invts TRBTAL	1.2%	$854,112	76,602	Held
Procter & GamblePG	1.2%	$815,612	5,562	Held
US BancorpUSB	1.1%	$791,361	13,102	-17%
Philip Morris InternationalPM	1.0%	$737,208	4,075	Held
Invesco Exch TRD SLF IDX FDBSJR	1.0%	$700,043	31,328	-4%
Invesco Exch TRD SLF IDX FDBSJQ	1.0%	$698,750	30,440	Held
Invesco Exch TRD SLF IDX FDBSJT	1.0%	$688,098	32,565	-4%
ThredUpTDUP	1.0%	$686,445	100,211	+30%
Invesco Exch TRD SLF IDX FDBSJU	1.0%	$685,052	26,541	-2%
Invesco Exch TRD SLF IDX FDBSJS	1.0%	$678,879	31,220	-5%
Altria GroupMO	0.9%	$667,264	9,274	-3%
Schwab Strategic TRSCHD	0.9%	$651,122	20,534	+43%
NvidiaNVDA	0.9%	$644,115	3,219	Held
Select Sector Spdr TRXLP	0.8%	$599,184	7,213	+57%
Zacks TrustQUIZ	0.8%	$588,227	20,132	+37%
Ishares TRAGG	0.8%	$577,548	5,835	-9%
Oscar HealthOSCR	0.8%	$563,299	19,751	-30%
Zacks TrustZECP	0.8%	$560,514	14,852	-34%
Ishares TRIJH	0.8%	$558,846	7,247	+2%
TeslaTSLA	0.8%	$556,033	1,322	-4%
Select Sector Spdr TRXLU	0.7%	$520,549	11,481	-5%
AppleAAPL	0.7%	$509,274	1,760	-3%
Lamar AdvertisingLAMR	0.7%	$484,474	3,106	New
Arista NetworksANET	0.7%	$472,097	2,779	-13%
RubrikRBRK	0.7%	$469,879	5,853	-16%
Ishares TRTLT	0.7%	$461,742	5,343	-6%
Berkshire HathawayBRK-B	0.6%	$449,350	898	-6%
Expedia GroupEXPE	0.6%	$441,137	1,724	-3%
NIONIO	0.6%	$432,144	85,404	-32%
ShopifySHOP	0.6%	$422,694	3,702	New
NikeNKE	0.6%	$417,984	10,182	+74%
Bristol-Myers SquibbBMY	0.6%	$417,054	7,238	-3%
Arrow Invts TRARCM	0.6%	$403,318	4,031	-75%
Vanguard Index FDSVBK	0.6%	$396,512	1,084	+4%
Zeta Global HoldingsZETA	0.5%	$387,460	19,688	-15%
TechnipFMCFTI	0.5%	$380,562	5,740	New
Vanguard Index FDSVBR	0.5%	$376,269	1,548	+9%
Vodafone GroupVOD	0.5%	$376,040	28,434	New
Simplify Exchange Traded FUNCTA	0.5%	$364,742	14,061	-12%
CelesticaCLS	0.5%	$348,384	955	-4%
Micron TechnologyMU	0.5%	$347,441	301	New
Novo Nordisk A SNVO	0.5%	$333,806	6,963	-11%
Select Sector Spdr TRXLC	0.5%	$318,712	2,975	-6%
Grab HoldingsGRAB	0.4%	$310,343	82,319	-10%
Vistance NetworksVISN	0.4%	$301,838	23,618	+45%
Invesco Exchange Traded FD TPPA	0.4%	$293,239	1,660	-43%
ExxonMobil HoldingsXOM	0.4%	$292,307	2,138	Held
Hims & Hers HealthHIMS	0.4%	$290,327	8,374	-25%
Cisco SystemsCSCO	0.4%	$289,774	2,467	New
Ishares TRQUAL	0.4%	$288,478	1,315	+10%
Schwab Strategic TRSCHG	0.4%	$286,811	8,476	+23%
Select Sector Spdr TRXLV	0.4%	$279,083	1,759	-4%
Mondelez InternationalMDLZ	0.4%	$258,660	4,472	-3%
Ishares TRIVE	0.4%	$253,853	1,118	-6%
UnitedHealth GroupUNH	0.4%	$252,984	609	-24%
Vanguard Index FDSVUG	0.4%	$249,819	2,900	-2%
Ishares TRIVW	0.4%	$248,817	1,809	-4%
Ishares TRTLH	0.3%	$241,743	2,409	-3%
Vanguard Index FDSVTV	0.3%	$240,721	1,105	New
Goldman Sachs GroupGS	0.3%	$238,683	236	Held
AST SpaceMobileASTS	0.3%	$236,901	2,666	New
MARA HoldingsMARA	0.3%	$235,894	16,983	-17%
Invesco DB US DLR Index TRUUP	0.3%	$233,729	8,227	-6%
SoFi TechnologiesSOFI	0.3%	$230,562	12,859	+12%
Ishares TRIJT	0.3%	$225,654	1,263	New
TeradyneTER	0.3%	$225,469	466	New
Affirm HoldingsAFRM	0.3%	$225,323	2,763	New
Select Sector Spdr TRXLI	0.3%	$220,794	1,192	-7%
Invesco Exchange Traded FD TRSP	0.3%	$218,824	1,028	New
Select Sector Spdr TRXLF	0.3%	$217,442	4,056	-13%
Amazon.comAMZN	0.3%	$214,744	901	-7%
Meta PlatformsMETA	0.3%	$213,487	379	Held
Invesco Actively Managed EXCGTO	0.3%	$209,275	4,465	-7%
Select Sector Spdr TRXLY	0.3%	$205,826	1,755	-5%
Spdr Gold TRGLD	0.3%	$204,451	555	Held
Ishares TRIJS	0.3%	$202,543	1,482	New
LcnbLCNB	0.3%	$202,285	11,500	Held
Invesco Exch Traded FD TR IIGOVI	0.3%	$201,344	7,416	New
Ishares Silver TRSLV	0.3%	$201,154	3,762	Held

Options (3)

EHang HoldingsEH
Type
Call
Value
$368,765
Contracts
563
NIONIO
Type
Call
Value
$220,110
Contracts
435
ThredUpTDUP
Type
Call
Value
$183,580
Contracts
268

Company	Type	Value	Contracts
EHang HoldingsEH	Call	$368,765	563
NIONIO	Call	$220,110	435
ThredUpTDUP	Call	$183,580	268

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 35.3% since 30 June 2025.

Where the money is

Industrials38.1%

Technology9.5%

Financial services4.1%

Everyday goods3.5%

Retail & consumer3.3%

Health care1.8%

Materials1.3%

Energy1.0%

Real estate0.7%

Media & telecom0.6%

Other36.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.