Axiom Financial Strategies, LLC
CIK 0001831985
Annualised vol
0.25895%
Beta
0.012146
HHI
1331.571353
Top-10 weight
94.03247%
VaR 95%
0.024894%
VaR 99%
0.0471%
Max drawdown
0.473398%
Matched value
1.350224%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 1,702 | 1,662 | 2.41% | 608,244 |
| VTRS | ADDED | 27,328 | 27,084 | 0.9% | 433,969 |
| JPM | ADDED | 1,288 | 1,270 | 1.42% | 421,601 |
| AMZN | ADDED | 1,747 | 1,429 | 22.25% | 416,380 |
| CVS | ADDED | 3,977 | 3,922 | 1.4% | 411,421 |
| MGM | ADDED | 8,256 | 7,887 | 4.68% | 394,719 |
| MSFT | ADDED | 1,004 | 990 | 1.41% | 374,512 |
| META | REDUCED | 596 | 608 | -1.97% | 335,721 |
| TSN | ADDED | 4,069 | 3,988 | 2.03% | 232,950 |
| UNH | NEW | 558 | - | - | 231,922 |
| AAPL | REDUCED | 797 | 814 | -2.09% | 230,620 |
| TECK | NEW | 3,642 | - | - | 216,553 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 69,594,839 | 21.81 | 327090.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 68,108,056 | 21.34 | 90945.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 32,616,831 | 10.22 | 209633.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 29,795,250 | 9.34 | 1183760.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 28,058,728 | 8.79 | 91605.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 22,794,324 | 7.14 | 407770.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 22,310,630 | 6.99 | 250119.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 14,161,794 | 4.44 | 507955.0 | |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 7,710,427 | 2.42 | 83230.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 4,909,950 | 1.54 | 98593.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 4,311,352 | 1.35 | 148616.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,553,163 | 0.8 | 46270.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 1,772,778 | 0.56 | 19888.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,678,225 | 0.53 | 11742.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,553,421 | 0.49 | 17677.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684,534 | 0.21 | 1368.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 608,244 | 0.19 | 1702.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 471,658 | 0.15 | 2351.0 | |
| - | US BANCORP | COM NEW | 902973304 | 451,067 | 0.14 | 7468.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 433,969 | 0.14 | 27328.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 421,601 | 0.13 | 1288.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 416,380 | 0.13 | 1747.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 411,421 | 0.13 | 3977.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 394,719 | 0.12 | 8256.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 390,770 | 0.12 | 1311.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 374,512 | 0.12 | 1004.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 335,721 | 0.11 | 596.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 332,461 | 0.1 | 8046.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 268,698 | 0.08 | 1712.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 265,853 | 0.08 | 3217.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 232,950 | 0.07 | 4069.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 231,922 | 0.07 | 558.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 230,620 | 0.07 | 797.0 |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 216,553 | 0.07 | 3642.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 319,103,421 | 34 | 0.25895 | 0.012146 | 0.473398 |
| 2026-03-31 | 2026-04-21 | 284,089,099 | 32 | 0.232686 | 0.010911 | 0.463361 |
| 2025-12-31 | 2026-01-23 | 237,662,655 | 49 | 0.277006 | 0.013166 | 0.533282 |
| 2025-09-30 | 2025-11-14 | 232,376,750 | 49 | 0.282508 | 0.013496 | 0.536959 |
| 2025-03-31 | 2025-05-14 | 168,666,777 | 48 | 0.548348 | 0.026252 | 1.08401 |
| 2024-12-31 | 2025-01-22 | 179,274,922 | 42 | 0.499971 | 0.024022 | 0.959559 |