Axim Planning & Wealth
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Axim Planning & Wealth reported 27 stock positions worth $83.5 million. Its top holding was Ehang Holdings Ltd.-SPS ADR (EH) at 76.3% of the portfolio, followed by John Hancock Prefer Inc. II (HPF, 7.5%) and Carnival (CCL, 6.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 4, added to 8 and reduced 7. The biggest buy was Ehang Holdings Ltd.-SPS ADR (EH, shares +12%) and the biggest sale an exit from Kranesh Csi China Internet (KWEB).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGBORO, OH
- CIK
- 0001950607
- Portfolio Value
- $83.5M (Q2 2024)
- SEC Filing
- 0001941040-24-000301 ↗ filed Jul 29, 2024
Holdings Value
Holdings 27 stocks · $83.5M
| EH Ehang Holdings Ltd.-SPS ADR | 76.35% | 4,693,820 | $63.7M | Add +12.5% |
| HPF John Hancock Prefer Inc. II | 7.49% | 368,273 | $6.2M | Add +120.3% |
| CCL Carnival Corp. | 5.97% | 266,117 | $5.0M | Reduce -20.6% |
| MSFT Microsoft Corp. | 1.38% | 2,572 | $1.1M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 1.31% | 6,640 | $1.1M | Reduce -11.0% |
| USB US Bancorp | 0.73% | 15,423 | $612K | No change |
| PM Philip Morris International | 0.49% | 4,076 | $413K | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 1,906 | $386K | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 2,129 | $364K | Add +6.5% |
| ACIO Aptus Collared Invest Opp | 0.41% | 9,051 | $341K | Reduce -40.0% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 3,725 | $339K | New |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.37% | 7,094 | $310K | Reduce -37.7% |
| XOM Exxon Mobil Corp. | 0.36% | 2,623 | $302K | Add +7.1% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 3,147 | $291K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 3,132 | $287K | New |
| MDLZ Mondelez International Inc. Class A | 0.34% | 4,368 | $286K | No change |
| SBUX Starbucks Corp. | 0.33% | 3,510 | $273K | Add +15.9% |
| CAT Caterpillar Inc. | 0.32% | 800 | $266K | No change |
| IVV iShares Core S&P 500 ETF | 0.31% | 466 | $255K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 5,181 | $243K | New |
| SOFI Sofi Technologies Inc. | 0.29% | 36,758 | $243K | Add +31.3% |
| AMZN Amazon.com Inc. | 0.28% | 1,196 | $231K | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,117 | $203K | New |
| AAPL Apple Inc. | 0.24% | 966 | $203K | Reduce -23.4% |
| META Meta Platforms Inc. Class A | 0.24% | 403 | $203K | New |
| LCNB LCNB Corporation | 0.19% | 11,500 | $160K | No change |
| NIO Nio Inc. - ADR | 0.07% | 14,055 | $58K | Reduce -65.1% |
Portfolio Sells Q1 2024 → Q2 2024
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −17.12 |
| DRSK Aptus Defined Risk ETF | Sold out | 0.00% | −0.30 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.17 |
| NIO Nio Inc. - ADR | Reduce -65.1% | 0.07% | −0.08 |
| ACIO Aptus Collared Invest Opp | Reduce -40.0% | 0.41% | −0.03 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -37.7% | 0.37% | −0.02 |
| AAPL Apple Inc. | Reduce -23.4% | 0.24% | +0.07 |
| PG The Procter & Gamble Co. | Reduce -11.0% | 1.31% | +0.33 |
| MSFT Microsoft Corp. | Reduce -4.2% | 1.38% | +0.46 |
| CCL Carnival Corp. | Reduce -20.6% | 5.97% | +1.52 |
Portfolio Buys Q1 2024 → Q2 2024
| EH Ehang Holdings Ltd.-SPS ADR | Add +12.5% | 76.35% | +6.70 |
| HPF John Hancock Prefer Inc. II | Add +120.3% | 7.49% | +5.24 |
| BOND PIMCO Active Bond Exchange-T | New | 0.41% | +0.41 |
| IVW iShares S&P 500 Growth ETF | New | 0.35% | +0.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.34% | +0.34 |
| IVV iShares Core S&P 500 ETF | New | 0.31% | +0.31 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | New | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | New | 0.24% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | Add +6.5% | 0.44% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.46% | +0.16 |
| XOM Exxon Mobil Corp. | Add +7.1% | 0.36% | +0.13 |
| SOFI Sofi Technologies Inc. | Add +31.3% | 0.29% | +0.13 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.28% | +0.11 |
| SBUX Starbucks Corp. | Add +15.9% | 0.33% | +0.10 |
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 |