Axiom Financial Strategies

NEW ALBANY, INfiles as Axiom Financial Strategies, LLC

$319m in 34 US stocks at the end of 30 June 2026. The top 10 are 94.0% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$319m

Stocks

Top 10 share

94.0%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

Devon EnergyDVN
0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Teck ResourcesTECK
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOT
8.8% of the fund
+2%
American Centy ETF TRAVDE
7.0% of the fund
+3%
United STS Commodity Index FUSCI
2.4% of the fund
+31%
Vanguard Scottsdale FDSVGLT
0.8% of the fund
+3%
Spdr Series TrustSPYM
0.5% of the fund
+3%
AlphabetGOOGL
0.2% of the fund
+2%
Capital One FinancialCOF
0.1% of the fund
+7%
Amazon.comAMZN
0.1% of the fund
+22%
MGM Resorts InternationalMGM
0.1% of the fund
+5%
Texas InstrumentsTXN
0.1% of the fund
+2%
Tyson FoodsTSN
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Franklin Templeton ETF TRFLMI
9.3% of the fund
-11%
Blackrock ETF Trust IIHIMU
1.5% of the fund
-13%
Ishares TRSMLF
0.6% of the fund
-13%
Invesco Exchange Traded FD TRFV
0.5% of the fund
-12%
AppleAAPL
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Coterra EnergyCTRA
-100%

Holdings

Invesco Exchange Traded FD TRSP
Share
21.8%
Value
$70m
Shares
327,090
Held
Ishares TRIVV
Share
21.3%
Value
$68m
Shares
90,945
Held
Invesco Exch Traded FD TR IISPHB
Share
10.2%
Value
$33m
Shares
209,633
Held
Franklin Templeton ETF TRFLMI
Share
9.3%
Value
$30m
Shares
1,183,760
-11%
Vanguard Index FDSVOT
Share
8.8%
Value
$28m
Shares
91,605
+2%
Invesco Exch Traded FD TR IIPIZ
Share
7.1%
Value
$23m
Shares
407,770
Held
American Centy ETF TRAVDE
Share
7.0%
Value
$22m
Shares
250,119
+3%
Invesco Exch Traded FD TR IIPXH
Share
4.4%
Value
$14m
Shares
507,955
Held
United STS Commodity Index FUSCI
Share
2.4%
Value
$8m
Shares
83,230
+31%
Blackrock ETF Trust IIHIMU
Share
1.5%
Value
$5m
Shares
98,593
-13%
Spdr Series TrustSPTS
Share
1.4%
Value
$4m
Shares
148,616
Held
Vanguard Scottsdale FDSVGLT
Share
0.8%
Value
$3m
Shares
46,270
+3%
Ishares TRSMLF
Share
0.6%
Value
$2m
Shares
19,888
-13%
Invesco Exchange Traded FD TRFV
Share
0.5%
Value
$2m
Shares
11,742
-12%
Spdr Series TrustSPYM
Share
0.5%
Value
$2m
Shares
17,677
+3%
Berkshire HathawayBRK-B
Share
0.2%
Value
$684,534
Shares
1,368
Held
AlphabetGOOGL
Share
0.2%
Value
$608,244
Shares
1,702
+2%
Capital One FinancialCOF
Share
0.1%
Value
$471,658
Shares
2,351
+7%
US BancorpUSB
Share
0.1%
Value
$451,067
Shares
7,468
Held
ViatrisVTRS
Share
0.1%
Value
$433,969
Shares
27,328
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$421,601
Shares
1,288
Held
Amazon.comAMZN
Share
0.1%
Value
$416,380
Shares
1,747
+22%
CVS HealthCVS
Share
0.1%
Value
$411,421
Shares
3,977
Held
MGM Resorts InternationalMGM
Share
0.1%
Value
$394,719
Shares
8,256
+5%
Texas InstrumentsTXN
Share
0.1%
Value
$390,770
Shares
1,311
+2%
MicrosoftMSFT
Share
0.1%
Value
$374,512
Shares
1,004
Held
Meta PlatformsMETA
Share
0.1%
Value
$335,721
Shares
596
Held
Devon EnergyDVN
Share
0.1%
Value
$332,461
Shares
8,046
New
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$268,698
Shares
1,712
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$265,853
Shares
3,217
Held
Tyson FoodsTSN
Share
<0.1%
Value
$232,950
Shares
4,069
+2%
UnitedHealth GroupUNH
Share
<0.1%
Value
$231,922
Shares
558
New
AppleAAPL
Share
<0.1%
Value
$230,620
Shares
797
-2%
Teck ResourcesTECK
Share
<0.1%
Value
$216,553
Shares
3,642
New

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TRSP	21.8%	$70m	327,090	Held
Ishares TRIVV	21.3%	$68m	90,945	Held
Invesco Exch Traded FD TR IISPHB	10.2%	$33m	209,633	Held
Franklin Templeton ETF TRFLMI	9.3%	$30m	1,183,760	-11%
Vanguard Index FDSVOT	8.8%	$28m	91,605	+2%
Invesco Exch Traded FD TR IIPIZ	7.1%	$23m	407,770	Held
American Centy ETF TRAVDE	7.0%	$22m	250,119	+3%
Invesco Exch Traded FD TR IIPXH	4.4%	$14m	507,955	Held
United STS Commodity Index FUSCI	2.4%	$8m	83,230	+31%
Blackrock ETF Trust IIHIMU	1.5%	$5m	98,593	-13%
Spdr Series TrustSPTS	1.4%	$4m	148,616	Held
Vanguard Scottsdale FDSVGLT	0.8%	$3m	46,270	+3%
Ishares TRSMLF	0.6%	$2m	19,888	-13%
Invesco Exchange Traded FD TRFV	0.5%	$2m	11,742	-12%
Spdr Series TrustSPYM	0.5%	$2m	17,677	+3%
Berkshire HathawayBRK-B	0.2%	$684,534	1,368	Held
AlphabetGOOGL	0.2%	$608,244	1,702	+2%
Capital One FinancialCOF	0.1%	$471,658	2,351	+7%
US BancorpUSB	0.1%	$451,067	7,468	Held
ViatrisVTRS	0.1%	$433,969	27,328	Held
JPMorgan ChaseJPM	0.1%	$421,601	1,288	Held
Amazon.comAMZN	0.1%	$416,380	1,747	+22%
CVS HealthCVS	0.1%	$411,421	3,977	Held
MGM Resorts InternationalMGM	0.1%	$394,719	8,256	+5%
Texas InstrumentsTXN	0.1%	$390,770	1,311	+2%
MicrosoftMSFT	0.1%	$374,512	1,004	Held
Meta PlatformsMETA	0.1%	$335,721	596	Held
Devon EnergyDVN	0.1%	$332,461	8,046	New
Vanguard Intl Equity Index FVT	<0.1%	$268,698	1,712	Held
Wells Fargo & CompanyWFC	<0.1%	$265,853	3,217	Held
Tyson FoodsTSN	<0.1%	$232,950	4,069	+2%
UnitedHealth GroupUNH	<0.1%	$231,922	558	New
AppleAAPL	<0.1%	$230,620	797	-2%
Teck ResourcesTECK	<0.1%	$216,553	3,642	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 78.0% since 30 June 2025.

Where the money is

Financial services0.7%

Health care0.3%

Technology0.3%

Media & telecom0.3%

Retail & consumer0.3%

Energy0.1%

Everyday goods0.1%

Materials0.1%

Other97.8%

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.