Axiom Financial Strategies, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Axiom Financial Strategies, LLC held in its portfolio 48 assets valued at $237,662,655 (i.e. $237.66M).
The most valuable assets in the portfolio included: ISHARES TR ($43.73M), INVESCO EXCHANGE TRADED FD T ($38.69M), and INVESCO EXCH TRADED FD TR II ($15.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Axiom Financial Strategies, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 63851 | 43734163 | CORE S&P500 ETF |
| INVESCO EXCHANGE TRADED FD T | 201965 | 38688388 | S&P500 EQL WGT |
| INVESCO EXCH TRADED FD TR II | 130070 | 15214277 | S&P 500 HB ETF |
| VANGUARD INDEX FDS | 50304 | 14041866 | MCAP GR IDXVIP |
| AMERICAN CENTY ETF TR | 141759 | 11669642 | INTL EQT ETF |
| INVESCO EXCH TRADED FD TR II | 232664 | 11396513 | DORSEY WRGT DVLP |
| VANGUARD INDEX FDS | 39206 | 11378287 | MID CAP ETF |
| VANGUARD STAR FDS | 141621 | 10683866 | VG TL INTL STK F |
| VANGUARD WORLD FD | 14042 | 10584309 | INF TECH ETF |
| INVESCO EXCH TRADED FD TR II | 273688 | 7063896 | RAFI EMRGNG MRKT |
| UNITED STS COMMODITY INDEX F | 86688 | 6727856 | COMM IDX FND |
| PACER FDS TR | 207789 | 6534964 | TRENDPILOT INTL |
| VANGUARD INTL EQUITY INDEX F | 108597 | 5838158 | FTSE EMR MKT ETF |
| SPDR SERIES TRUST | 161538 | 5583024 | STATE STREET SPD |
| VANGUARD WORLD FD | 28817 | 3846799 | FINANCIALS ETF |
| VANGUARD WORLD FD | 19022 | 3683322 | COMM SRVC ETF |
| VANGUARD WORLD FD | 12295 | 3539145 | HEALTH CAR ETF |
| VANGUARD WORLD FD | 11101 | 3312415 | INDUSTRIAL ETF |
| VANGUARD INDEX FDS | 11701 | 3018147 | SMALL CP ETF |
| VANGUARD SCOTTSDALE FDS | 45672 | 2548478 | LONG TERM TREAS |
| ALPS ETF TR | 51012 | 2231266 | OSHARES US SMLCP |
| VANGUARD WORLD FD | 5455 | 2148872 | CONSUM DIS ETF |
| VANGUARD WORLD FD | 14244 | 1793616 | ENERGY ETF |
| DAVIS FUNDAMENTAL ETF TR | 26368 | 1274365 | SELECT FINL |
| VANGUARD WORLD FD | 5848 | 1213703 | MATERIALS ETF |
| VANGUARD WORLD FD | 4383 | 925917 | CONSUM STP ETF |
| ISHARES TR | 10188 | 762848 | US SML CAP EQT |
| INVESCO EXCHANGE TRADED FD T | 5858 | 748585 | S&P MDCP400 VL |
| ZACKS TRUST | 20873 | 725545 | EARNGS CONSTANT |
| BERKSHIRE HATHAWAY INC DEL | 1264 | 635350 | CL B NEW |
| VANGUARD WORLD FD | 3337 | 617478 | UTILITIES ETF |
| MICROSOFT CORP | 990 | 478784 | COM |
| ALPHABET INC | 1476 | 461988 | CAP STK CL A |
| CAPITAL ONE FINL CORP | 1812 | 439156 | COM |
| JPMORGAN CHASE & CO. | 1270 | 409219 | COM |
| META PLATFORMS INC | 527 | 347867 | CL A |
| APPLIED MATLS INC | 1328 | 341283 | COM |
| US BANCORP DEL | 6017 | 321067 | COM NEW |
| ZACKS TRUST | 11997 | 318200 | QUALITY INTERNAT |
| CVS HEALTH CORP | 3638 | 288712 | COM |
| AMAZON COM INC | 1237 | 285524 | COM |
| ZACKS TRUST | 7614 | 281642 | SMALL/MID CAP |
| VIATRIS INC | 22592 | 281270 | COM |
| APPLE INC | 1005 | 273219 | COM |
| MGM RESORTS INTERNATIONAL | 7246 | 264407 | COM |
| WELLS FARGO CO NEW | 2786 | 259655 | COM |
| VANGUARD INTL EQUITY INDEX F | 1706 | 240648 | TT WRLD ST ETF |
| COTERRA ENERGY INC | 7787 | 204954 | COM |
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