Axim Planning & Wealth
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Axim Planning & Wealth reported 89 stock positions worth $70.8 million. Its top holding was Ehang Holdings Ltd.-SPS ADR (EH) at 36.8% of the portfolio, followed by John Hancock Prefer Inc. II (HPF, 5.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 8, added to 18 and reduced 55. The biggest buy was a new position in Lamar Advertising Class A (LAMR) and the biggest sale Ehang Holdings Ltd.-SPS ADR (EH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGBORO, OH
- CIK
- 0001950607
- Portfolio Value
- $70.8M (Q2 2026)
- SEC Filing
- 0001941040-26-000598 ↗ filed Aug 14, 2026
Holdings Value
Holdings 89 stocks · $70.8M
| EH Ehang Holdings Ltd.-SPS ADR | 36.77% | 3,972,808 | $26.0M | Reduce -3.4% |
| HPF John Hancock Prefer Inc. II | 5.50% | 245,354 | $3.9M | Reduce -9.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.15% | 24,316 | $2.2M | Reduce -4.0% |
| XLK SS Technology Select Sector | 1.62% | 6,016 | $1.1M | Reduce -11.5% |
| GROZ Zacks Focus Growth ETF | 1.57% | 34,897 | $1.1M | Add +6.3% |
| AMD Advanced Micro Devices | 1.55% | 1,888 | $1.1M | Reduce -6.8% |
| CLF Cleveland-Cliffs Inc. | 1.35% | 101,432 | $952K | Add +2.1% |
| SMIZ Zacks Small/Mid Cap ETF | 1.32% | 20,917 | $933K | Reduce -4.4% |
| CAT Caterpillar Inc. | 1.29% | 860 | $916K | Add +3.4% |
| MSFT Microsoft Corp. | 1.27% | 2,418 | $902K | Reduce -3.2% |
| BTAL Agf US Market Neutral Anti-B | 1.21% | 76,602 | $854K | Add +1.2% |
| PG The Procter & Gamble Co. | 1.15% | 5,562 | $816K | Reduce -0.6% |
| USB US Bancorp | 1.12% | 13,102 | $791K | Reduce -16.7% |
| PM Philip Morris International | 1.04% | 4,075 | $737K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.99% | 31,328 | $700K | Reduce -3.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.99% | 30,440 | $699K | Reduce -0.4% |
| BSJT Invesco Bulletshares 2029 HY | 0.97% | 32,565 | $688K | Reduce -3.6% |
| TDUP Thredup Inc. Class A | 0.97% | 100,211 | $686K | Add +29.6% |
| BSJU Invesco Bulletshares 2030 HY | 0.97% | 26,541 | $685K | Reduce -2.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.96% | 31,220 | $679K | Reduce -4.7% |
| MO Altria Group Inc. | 0.94% | 9,274 | $667K | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 20,534 | $651K | Add +42.8% |
| NVDA Nvidia Corp. | 0.91% | 3,219 | $644K | Reduce -1.8% |
| XLP SS Consumer Staples Sel Sect | 0.85% | 7,213 | $599K | Add +57.4% |
| QUIZ Zacks QLTY Inter'l Fund | 0.83% | 20,132 | $588K | Add +36.9% |
| AGG iShares Core U.S. Aggregate | 0.82% | 5,835 | $578K | Reduce -8.8% |
| OSCR Oscar Health Inc. Class A | 0.80% | 19,751 | $563K | Reduce -30.3% |
| ZECP Zacks Earnings Consistent Po | 0.79% | 14,852 | $561K | Reduce -34.5% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 7,247 | $559K | Add +2.4% |
| TSLA Tesla Inc. | 0.79% | 1,322 | $556K | Reduce -4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 11,481 | $521K | Reduce -5.5% |
| AAPL Apple Inc. | 0.72% | 1,760 | $509K | Reduce -2.7% |
| LAMR Lamar Advertising Co. Class A | 0.68% | 3,106 | $484K | New |
| ANET Arista Networks Inc. | 0.67% | 2,779 | $472K | Reduce -13.4% |
| RBRK Rubrik Inc. Class A | 0.66% | 5,853 | $470K | Reduce -15.6% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 5,343 | $462K | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 898 | $449K | Reduce -6.1% |
| EXPE Expedia Group Inc. | 0.62% | 1,724 | $441K | Reduce -2.6% |
| NIO Nio Inc. - ADR | 0.61% | 85,404 | $432K | Reduce -32.4% |
| SHOP Shopify Inc. Class A | 0.60% | 3,702 | $423K | New |
| NKE Nike Inc. Class B | 0.59% | 10,182 | $418K | Add +74.2% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 7,238 | $417K | Reduce -2.5% |
| ARCM Arrow Reserve Cap Mgmt ETF | 0.57% | 4,031 | $403K | Reduce -74.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 1,084 | $397K | Add +3.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.55% | 19,688 | $387K | Reduce -15.5% |
| FTI Technipfmc PLC | 0.54% | 5,740 | $381K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 1,548 | $376K | Add +8.9% |
| VOD Vodafone Group PLC-SP ADR | 0.53% | 28,434 | $376K | New |
| CTA Simplify Managed Futures St | 0.52% | 14,061 | $365K | Reduce -12.0% |
| CLS Celestica Inc. | 0.49% | 955 | $348K | Reduce -3.7% |
| MU Micron Technology Inc. | 0.49% | 301 | $347K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 6,963 | $334K | Reduce -11.2% |
| XLC SS Comm Select Sector SPDR | 0.45% | 2,975 | $319K | Reduce -6.3% |
| GRAB Grab Holdings Ltd. Class A | 0.44% | 82,319 | $310K | Reduce -9.6% |
| VISN Vistance Networks Inc. | 0.43% | 23,618 | $302K | Add +44.8% |
| PPA Invesco Aerospace & Defense | 0.41% | 1,660 | $293K | Reduce -43.4% |
| XOM Exxon Mobil Corp. | 0.41% | 2,138 | $292K | Add +0.6% |
| HIMS Hims & Hers Health Inc. | 0.41% | 8,374 | $290K | Reduce -25.1% |
| CSCO Cisco Systems Inc. | 0.41% | 2,467 | $290K | New |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 1,315 | $288K | Add +9.9% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 8,476 | $287K | Add +23.1% |
| XLV SS Health Care Select Sector | 0.39% | 1,759 | $279K | Reduce -4.5% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 4,472 | $259K | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 0.36% | 1,118 | $254K | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.36% | 609 | $253K | Reduce -23.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 2,900 | $250K | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 1,809 | $249K | Reduce -4.2% |
| TLH iShares 10-20 Year Treasury | 0.34% | 2,409 | $242K | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 1,105 | $241K | New |
| GS Goldman Sachs Group Inc. | 0.34% | 236 | $239K | Reduce -0.4% |
| ASTS Ast Spacemobile Inc. | 0.33% | 2,666 | $237K | New |
| MARA Mara Holdings Inc. | 0.33% | 16,983 | $236K | Reduce -17.2% |
| UUP Invesco DB US Dollar Index B | 0.33% | 8,227 | $234K | Reduce -5.7% |
| SOFI Sofi Technologies Inc. | 0.33% | 12,859 | $231K | Add +11.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.32% | 1,263 | $226K | New |
| TER Teradyne Inc. | 0.32% | 466 | $225K | New |
| AFRM Affirm Holdings Inc. | 0.32% | 2,763 | $225K | New |
| XLI SS Industrial Select Sector | 0.31% | 1,192 | $221K | Reduce -7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 1,028 | $219K | New |
| XLF SS Financial Select Sector | 0.31% | 4,056 | $217K | Reduce -12.5% |
| AMZN Amazon.com Inc. | 0.30% | 901 | $215K | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.30% | 379 | $213K | Add +1.6% |
| GTO Invesco Total Return Bond Et | 0.30% | 4,465 | $209K | Reduce -7.3% |
| XLY SS Consumer Disc Select Sect | 0.29% | 1,755 | $206K | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.29% | 555 | $204K | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 1,482 | $203K | New |
| LCNB LCNB Corporation | 0.29% | 11,500 | $202K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.28% | 7,416 | $201K | New |
| SLV iShares Silver Trust | 0.28% | 3,762 | $201K | Reduce -0.3% |
Options reported separately and not counted above: EH calls ($369K), NIO calls ($220K), TDUP calls ($184K).
Portfolio Sells Q1 2026 → Q2 2026
| EH Ehang Holdings Ltd.-SPS ADR | Reduce -3.4% | 36.77% | −11.89 |
| ARCM Arrow Reserve Cap Mgmt ETF | Reduce -74.8% | 0.57% | −1.38 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.63 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.55 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.52 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.52 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.48 |
| NIO Nio Inc. - ADR | Reduce -32.4% | 0.61% | −0.32 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.28 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.25 |
| PPA Invesco Aerospace & Defense | Reduce -43.4% | 0.41% | −0.18 |
| ZECP Zacks Earnings Consistent Po | Reduce -34.5% | 0.79% | −0.14 |
| CTA Simplify Managed Futures St | Reduce -12.0% | 0.52% | −0.07 |
| SLV iShares Silver Trust | Reduce -0.3% | 0.28% | −0.03 |
| EVGO Evgo Inc. | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -0.5% | 0.29% | −0.00 |
| GTO Invesco Total Return Bond Et | Reduce -7.3% | 0.30% | +0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -6.3% | 0.45% | +0.02 |
| XLF SS Financial Select Sector | Reduce -12.5% | 0.31% | +0.03 |
| GRAB Grab Holdings Ltd. Class A | Reduce -9.6% | 0.44% | +0.03 |
| UUP Invesco DB US Dollar Index B | Reduce -5.7% | 0.33% | +0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -2.9% | 0.34% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.5% | 0.59% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.4% | 0.37% | +0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -8.8% | 0.82% | +0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -5.3% | 0.29% | +0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -6.4% | 0.36% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.8% | 0.65% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.5% | 0.74% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 0.30% | +0.06 |
| XLI SS Industrial Select Sector | Reduce -7.1% | 0.31% | +0.06 |
| XLV SS Health Care Select Sector | Reduce -4.5% | 0.39% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.63% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 0.35% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.2% | 0.35% | +0.09 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 0.34% | +0.09 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -4.7% | 0.96% | +0.09 |
| UNH Unitedhealth Group Inc. | Reduce -23.8% | 0.36% | +0.09 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -15.5% | 0.55% | +0.10 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -3.8% | 0.99% | +0.10 |
| BSJT Invesco Bulletshares 2029 HY | Reduce -3.6% | 0.97% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.2% | 0.47% | +0.12 |
| USB US Bancorp | Reduce -16.7% | 1.12% | +0.12 |
| BSJU Invesco Bulletshares 2030 HY | Reduce -2.1% | 0.97% | +0.12 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -0.4% | 0.99% | +0.12 |
| EXPE Expedia Group Inc. | Reduce -2.6% | 0.62% | +0.13 |
| HIMS Hims & Hers Health Inc. | Reduce -25.1% | 0.41% | +0.13 |
| MARA Mara Holdings Inc. | Reduce -17.2% | 0.33% | +0.13 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.27% | +0.15 |
| CLS Celestica Inc. | Reduce -3.7% | 0.49% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| LAMR Lamar Advertising Co. Class A | New | 0.68% | +0.68 |
| TDUP Thredup Inc. Class A | Add +29.6% | 0.97% | +0.66 |
| SHOP Shopify Inc. Class A | New | 0.60% | +0.60 |
| CAT Caterpillar Inc. | Add +3.4% | 1.29% | +0.58 |
| FTI Technipfmc PLC | New | 0.54% | +0.54 |
| VOD Vodafone Group PLC-SP ADR | New | 0.53% | +0.53 |
| MU Micron Technology Inc. | New | 0.49% | +0.49 |
| GROZ Zacks Focus Growth ETF | Add +6.3% | 1.57% | +0.46 |
| CSCO Cisco Systems Inc. | New | 0.41% | +0.41 |
| XLP SS Consumer Staples Sel Sect | Add +57.4% | 0.85% | +0.39 |
| SCHD Schwab US DVD Equity ETF | Add +42.8% | 0.92% | +0.38 |
| QUIZ Zacks QLTY Inter'l Fund | Add +36.9% | 0.83% | +0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.34% | +0.34 |
| ASTS Ast Spacemobile Inc. | New | 0.33% | +0.33 |
| CLF Cleveland-Cliffs Inc. | Add +2.1% | 1.35% | +0.32 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.32% | +0.32 |
| TER Teradyne Inc. | New | 0.32% | +0.32 |
| AFRM Affirm Holdings Inc. | New | 0.32% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | New | 0.31% | +0.31 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.29% | +0.29 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.28% | +0.28 |
| NKE Nike Inc. Class B | Add +74.2% | 0.59% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 0.79% | +0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.7% | 0.56% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +23.1% | 0.41% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.9% | 0.53% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +9.9% | 0.41% | +0.13 |
| SOFI Sofi Technologies Inc. | Add +11.8% | 0.33% | +0.10 |
| VISN Vistance Networks Inc. | Add +44.8% | 0.43% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.30% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.41% | −0.03 |
| BTAL Agf US Market Neutral Anti-B | Add +1.2% | 1.21% | −0.08 |
Options Activity Q1 2026 → Q2 2026
| EH Ehang Holdings Ltd.-SPS ADR | call | New | 563 | $369K |
| NIO Nio Inc. - ADR | call | Reduce -99.3% | 435 | $220K |
| TDUP Thredup Inc. Class A | call | New | 268 | $184K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $70.8M | EH, HPF, BIL, XLK, GROZ |
| Q1 2026 | 83 | $82.1M | EH, HPF, BIL, ARCM, BTAL |
| Q4 2025 | 72 | $93.9M | EH, HPF, BIL, CLF, XLK |
| Q3 2025 | 81 | $125.7M | EH, HPF, CLF, ARCM, NIO |
| Q2 2025 | 71 | $109.4M | EH, HPF, CLF, BTAL, ARCM |
| Q1 2025 | 45 | $112.8M | EH, HPF, CLF, PG, MSFT |
| Q4 2024 | 41 | $93.9M | EH, HPF, CLF, PG, MSFT |
| Q3 2024 | 35 | $88.8M | EH, HPF, CCL, PG, MSFT |
| Q2 2024 | 27 | $83.5M | EH, HPF, CCL, MSFT, PG |
| Q1 2024 | 24 | $123.3M | EH, KWEB, CCL, HPF, PG |