Axim Planning & Wealth
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Axim Planning & Wealth reported 24 stock positions worth $123.3 million. Its top holding was Ehang Holdings Ltd.-SPS ADR (EH) at 69.6% of the portfolio, followed by Kranesh Csi China Internet (KWEB, 17.1%) and Carnival (CCL, 4.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 7, added to 9 and reduced 7. The biggest buy was Ehang Holdings Ltd.-SPS ADR (EH, shares +7%) and the biggest sale Kranesh Csi China Internet (KWEB, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGBORO, OH
- CIK
- 0001950607
- Portfolio Value
- $123.3M (Q1 2024)
- SEC Filing
- 0001941040-24-000207 ↗ filed Apr 24, 2024
Holdings Value
Holdings 24 stocks · $123.3M
| EH Ehang Holdings Ltd.-SPS ADR | 69.65% | 4,173,087 | $85.8M | Add +6.9% |
| KWEB Kranesh Csi China Internet | 17.12% | 803,745 | $21.1M | Reduce -16.4% |
| CCL Carnival Corp. | 4.45% | 335,350 | $5.5M | Reduce -15.5% |
| HPF John Hancock Prefer Inc. II | 2.24% | 167,193 | $2.8M | Add +90.0% |
| PG The Procter & Gamble Co. | 0.98% | 7,463 | $1.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.92% | 2,686 | $1.1M | Reduce -3.0% |
| USB US Bancorp | 0.56% | 15,423 | $689K | Reduce -0.6% |
| ACIO Aptus Collared Invest Opp | 0.44% | 15,096 | $544K | Add +24.9% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.39% | 11,390 | $478K | Add +6.0% |
| DRSK Aptus Defined Risk ETF | 0.30% | 14,083 | $375K | Add +32.4% |
| PM Philip Morris International | 0.30% | 4,076 | $373K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,833 | $367K | Reduce -49.9% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 2,000 | $329K | New |
| MDLZ Mondelez International Inc. Class A | 0.25% | 4,368 | $306K | No change |
| CAT Caterpillar Inc. | 0.24% | 800 | $293K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 2,449 | $285K | Add +1.6% |
| SBUX Starbucks Corp. | 0.22% | 3,028 | $277K | No change |
| AAPL Apple Inc. | 0.18% | 1,262 | $216K | Add +4.6% |
| TSLA Tesla Inc. | 0.17% | 1,225 | $215K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 402 | $210K | Reduce -47.0% |
| SOFI Sofi Technologies Inc. | 0.17% | 28,000 | $204K | Add +27.3% |
| AMZN Amazon.com Inc. | 0.16% | 1,116 | $201K | New |
| LCNB LCNB Corporation | 0.15% | 11,500 | $183K | No change |
| NIO Nio Inc. - ADR | 0.15% | 40,285 | $181K | Add +56.2% |
Portfolio Sells Q4 2023 → Q1 2024
| KWEB Kranesh Csi China Internet | Reduce -16.4% | 17.12% | −6.64 |
| CCL Carnival Corp. | Reduce -15.5% | 4.45% | −2.29 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.30 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -49.9% | 0.30% | −0.27 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.25 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.22 |
| DE Deere & Co. | Sold out | 0.00% | −0.22 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.0% | 0.17% | −0.16 |
| USB US Bancorp | Reduce -0.6% | 0.56% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.92% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.98% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| EH Ehang Holdings Ltd.-SPS ADR | Add +6.9% | 69.65% | +9.68 |
| HPF John Hancock Prefer Inc. II | Add +90.0% | 2.24% | +0.97 |
| QUAL iShares MSCI USA Quality Fac | New | 0.27% | +0.27 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | New | 0.16% | +0.16 |
| ACIO Aptus Collared Invest Opp | Add +24.9% | 0.44% | +0.07 |
| DRSK Aptus Defined Risk ETF | Add +32.4% | 0.30% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.23% | +0.01 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +6.0% | 0.39% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +27.3% | 0.17% | −0.03 |
| AAPL Apple Inc. | Add +4.6% | 0.18% | −0.04 |
| NIO Nio Inc. - ADR | Add +56.2% | 0.15% | −0.07 |
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 |