Axim Planning & Wealth
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Axim Planning & Wealth reported 83 stock positions worth $82.1 million. Its top holding was Ehang Holdings Ltd.-SPS ADR (EH) at 48.7% of the portfolio, followed by John Hancock Prefer Inc. II (HPF, 5.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.8%). Compared with Q4 2025, it opened 20 new positions, sold out of 9, added to 34 and reduced 22. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +44%) and the biggest sale Ehang Holdings Ltd.-SPS ADR (EH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGBORO, OH
- CIK
- 0001950607
- Portfolio Value
- $82.1M (Q1 2026)
- SEC Filing
- 0001941040-26-000358 ↗ filed May 14, 2026
Holdings Value
Holdings 83 stocks · $82.1M
| EH Ehang Holdings Ltd.-SPS ADR | 48.66% | 4,112,060 | $39.9M | Reduce -0.2% |
| HPF John Hancock Prefer Inc. II | 5.18% | 272,251 | $4.2M | Reduce -15.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.83% | 25,321 | $2.3M | Add +44.1% |
| ARCM Arrow Reserve Cap Mgmt ETF | 1.95% | 16,020 | $1.6M | Add +68.8% |
| BTAL Agf US Market Neutral Anti-B | 1.29% | 75,708 | $1.1M | Add +24.2% |
| MSFT Microsoft Corp. | 1.13% | 2,497 | $924K | Add +48.4% |
| GROZ Zacks Focus Growth ETF | 1.10% | 32,823 | $905K | Add +11.9% |
| XLK SS Technology Select Sector | 1.10% | 6,801 | $904K | Reduce -0.6% |
| CLF Cleveland-Cliffs Inc. | 1.02% | 99,376 | $840K | Add +24.4% |
| USB US Bancorp | 1.00% | 15,722 | $818K | No change |
| SMIZ Zacks Small/Mid Cap ETF | 0.99% | 21,870 | $811K | Add +6.1% |
| PG The Procter & Gamble Co. | 0.98% | 5,595 | $808K | Reduce -13.6% |
| ZECP Zacks Earnings Consistent Po | 0.93% | 22,656 | $766K | Add +4.8% |
| NIO Nio Inc. - ADR | 0.93% | 126,294 | $762K | Reduce -4.0% |
| BSJR Invesco Bulletshares 2027 HY | 0.89% | 32,576 | $729K | Reduce -1.2% |
| BSJT Invesco Bulletshares 2029 HY | 0.87% | 33,795 | $711K | Add +3.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.87% | 32,742 | $710K | Add +0.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.86% | 30,566 | $708K | Add +2.2% |
| BSJU Invesco Bulletshares 2030 HY | 0.85% | 27,114 | $694K | Add +4.0% |
| PM Philip Morris International | 0.82% | 4,075 | $674K | No change |
| AGG iShares Core U.S. Aggregate | 0.77% | 6,399 | $635K | Add +13.1% |
| MO Altria Group Inc. | 0.77% | 9,599 | $633K | Reduce -28.0% |
| CAT Caterpillar Inc. | 0.72% | 832 | $589K | No change |
| NVDA Nvidia Corp. | 0.70% | 3,278 | $572K | Reduce -15.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 12,143 | $557K | Add +40.4% |
| EXEL Exelixis Inc. | 0.63% | 12,095 | $519K | Add +120.3% |
| TSLA Tesla Inc. | 0.63% | 1,380 | $513K | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 5,674 | $492K | Add +39.8% |
| PPA Invesco Aerospace & Defense | 0.59% | 2,931 | $486K | Add +29.0% |
| CTA Simplify Managed Futures St | 0.59% | 15,981 | $483K | Add +26.3% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 7,075 | $478K | Add +45.7% |
| AAPL Apple Inc. | 0.56% | 1,809 | $459K | Reduce -22.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 956 | $458K | Add +32.4% |
| JPM JPMorgan Chase & Co. | 0.55% | 1,544 | $454K | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 7,427 | $450K | Reduce -41.1% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 14,379 | $441K | New |
| CRM Salesforce Inc. | 0.52% | 2,292 | $428K | New |
| LRCX Lam Research Corp. | 0.52% | 1,996 | $426K | Reduce -47.6% |
| AMD Advanced Micro Devices | 0.50% | 2,026 | $412K | Add +3.8% |
| EXPE Expedia Group Inc. | 0.50% | 1,771 | $409K | New |
| QUIZ Zacks QLTY Inter'l Fund | 0.48% | 14,709 | $397K | Add +8.6% |
| ANET Arista Networks Inc. | 0.48% | 3,211 | $394K | Reduce -28.3% |
| QCOM Qualcomm Inc. | 0.48% | 3,059 | $394K | New |
| XLP SS Consumer Staples Sel Sect | 0.46% | 4,584 | $376K | Reduce -18.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.45% | 23,296 | $371K | New |
| XOM Exxon Mobil Corp. | 0.44% | 2,125 | $361K | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 0.43% | 3,175 | $352K | Reduce -7.8% |
| RBRK Rubrik Inc. Class A | 0.41% | 6,935 | $340K | Add +93.1% |
| GRAB Grab Holdings Ltd. Class A | 0.41% | 91,099 | $333K | Add +83.5% |
| OSCR Oscar Health Inc. Class A | 0.40% | 28,343 | $325K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 1,045 | $316K | Add +10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 1,422 | $309K | Add +15.4% |
| NKE Nike Inc. Class B | 0.38% | 5,845 | $309K | Add +64.6% |
| VISN Vistance Networks Inc. | 0.36% | 16,311 | $297K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 7,839 | $288K | New |
| CLS Celestica Inc. | 0.34% | 992 | $279K | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.33% | 1,841 | $270K | Add +11.4% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 4,628 | $267K | No change |
| SLV iShares Silver Trust | 0.31% | 3,774 | $257K | New |
| TDUP Thredup Inc. Class A | 0.31% | 77,340 | $254K | New |
| IVE iShares S&P 500 Value ETF | 0.31% | 1,194 | $252K | Add +1.8% |
| TLH iShares 10-20 Year Treasury | 0.30% | 2,481 | $250K | Reduce -31.3% |
| UUP Invesco DB US Dollar Index B | 0.30% | 8,721 | $242K | New |
| GLD SPDR Gold Shares | 0.29% | 558 | $240K | New |
| HIMS Hims & Hers Health Inc. | 0.28% | 11,174 | $232K | New |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 1,196 | $229K | Add +4.0% |
| XLF SS Financial Select Sector | 0.28% | 4,636 | $229K | Reduce -18.7% |
| VRIG Invesco Variable Rate Invest | 0.28% | 9,030 | $226K | New |
| GTO Invesco Total Return Bond Et | 0.27% | 4,815 | $225K | Reduce -30.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 799 | $216K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 495 | $216K | Add +12.5% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 1,888 | $214K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.26% | 373 | $213K | Add +2.2% |
| XLI SS Industrial Select Sector | 0.25% | 1,283 | $208K | New |
| LUNR Intuitive Machines Inc. | 0.25% | 10,978 | $204K | Reduce -19.2% |
| AMZN Amazon.com Inc. | 0.25% | 970 | $202K | New |
| XLY SS Consumer Disc Select Sect | 0.25% | 1,853 | $202K | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 6,884 | $201K | New |
| GS Goldman Sachs Group Inc. | 0.24% | 237 | $201K | No change |
| SOFI Sofi Technologies Inc. | 0.22% | 11,500 | $183K | No change |
| LCNB LCNB Corporation | 0.22% | 11,500 | $179K | No change |
| MARA Mara Holdings Inc. | 0.20% | 20,505 | $167K | New |
| EVGO Evgo Inc. | 0.03% | 11,970 | $21K | New |
Options reported separately and not counted above: NIO calls ($386K).
Portfolio Sells Q4 2025 → Q1 2026
| EH Ehang Holdings Ltd.-SPS ADR | Reduce -0.2% | 48.66% | −9.18 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.70 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.66 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.63 |
| HPF John Hancock Prefer Inc. II | Reduce -15.7% | 5.18% | −0.35 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.27 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.24 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.24 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -41.1% | 0.55% | −0.18 |
| LRCX Lam Research Corp. | Reduce -47.6% | 0.52% | −0.17 |
| ANET Arista Networks Inc. | Reduce -28.3% | 0.48% | −0.14 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -22.6% | 0.56% | −0.12 |
| TLH iShares 10-20 Year Treasury | Reduce -31.3% | 0.30% | −0.09 |
| NVDA Nvidia Corp. | Reduce -15.6% | 0.70% | −0.08 |
| GTO Invesco Total Return Bond Et | Reduce -30.4% | 0.27% | −0.07 |
| XLF SS Financial Select Sector | Reduce -18.7% | 0.28% | −0.05 |
| MO Altria Group Inc. | Reduce -28.0% | 0.77% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -18.7% | 0.46% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -13.6% | 0.98% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 0.55% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -7.8% | 0.43% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.7% | 0.26% | +0.01 |
| LUNR Intuitive Machines Inc. | Reduce -19.2% | 0.25% | +0.01 |
| CLS Celestica Inc. | Reduce -3.1% | 0.34% | +0.02 |
| XLK SS Technology Select Sector | Reduce -0.6% | 1.10% | +0.05 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -1.2% | 0.89% | +0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.44% | +0.16 |
| NIO Nio Inc. - ADR | Reduce -4.0% | 0.93% | +0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +44.1% | 2.83% | +1.12 |
| ARCM Arrow Reserve Cap Mgmt ETF | Add +68.8% | 1.95% | +0.94 |
| SCHD Schwab US DVD Equity ETF | New | 0.54% | +0.54 |
| CRM Salesforce Inc. | New | 0.52% | +0.52 |
| EXPE Expedia Group Inc. | New | 0.50% | +0.50 |
| QCOM Qualcomm Inc. | New | 0.48% | +0.48 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.45% | +0.45 |
| OSCR Oscar Health Inc. Class A | New | 0.40% | +0.40 |
| EXEL Exelixis Inc. | Add +120.3% | 0.63% | +0.38 |
| VISN Vistance Networks Inc. | New | 0.36% | +0.36 |
| BTAL Agf US Market Neutral Anti-B | Add +24.2% | 1.29% | +0.35 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.35% | +0.35 |
| SLV iShares Silver Trust | New | 0.31% | +0.31 |
| TDUP Thredup Inc. Class A | New | 0.31% | +0.31 |
| UUP Invesco DB US Dollar Index B | New | 0.30% | +0.30 |
| GLD SPDR Gold Shares | New | 0.29% | +0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +40.4% | 0.68% | +0.29 |
| HIMS Hims & Hers Health Inc. | New | 0.28% | +0.28 |
| VRIG Invesco Variable Rate Invest | New | 0.28% | +0.28 |
| UNH Unitedhealth Group Inc. | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +48.4% | 1.13% | +0.26 |
| XLI SS Industrial Select Sector | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | New | 0.25% | +0.25 |
| SCHG Schwab US Large-Cap Growth | New | 0.24% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +45.7% | 0.58% | +0.24 |
| TLT iShares 20+ Year Treasury BD | Add +39.8% | 0.60% | +0.22 |
| CTA Simplify Managed Futures St | Add +26.3% | 0.59% | +0.22 |
| PPA Invesco Aerospace & Defense | Add +29.0% | 0.59% | +0.21 |
| MARA Mara Holdings Inc. | New | 0.20% | +0.20 |
| SMIZ Zacks Small/Mid Cap ETF | Add +6.1% | 0.99% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +13.1% | 0.77% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.4% | 0.56% | +0.17 |
| GROZ Zacks Focus Growth ETF | Add +11.9% | 1.10% | +0.17 |
| GRAB Grab Holdings Ltd. Class A | Add +83.5% | 0.41% | +0.14 |
| NKE Nike Inc. Class B | Add +64.6% | 0.38% | +0.14 |
| ZECP Zacks Earnings Consistent Po | Add +4.8% | 0.93% | +0.13 |
| RBRK Rubrik Inc. Class A | Add +93.1% | 0.41% | +0.12 |
| BSJU Invesco Bulletshares 2030 HY | Add +4.0% | 0.85% | +0.12 |
| BSJQ Invesco Bulletshares 2026 HY | Add +2.2% | 0.86% | +0.12 |
| BSJT Invesco Bulletshares 2029 HY | Add +3.3% | 0.87% | +0.12 |
| BSJS Invesco Bulletshares 2028 HY | Add +0.7% | 0.87% | +0.10 |
| QUIZ Zacks QLTY Inter'l Fund | Add +8.6% | 0.48% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +15.4% | 0.38% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +10.7% | 0.38% | +0.08 |
| AMD Advanced Micro Devices | Add +3.8% | 0.50% | +0.06 |
| XLV SS Health Care Select Sector | Add +11.4% | 0.33% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +1.8% | 0.31% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +4.0% | 0.28% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.5% | 0.26% | +0.03 |
| EVGO Evgo Inc. | New | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| EH Ehang Holdings Ltd.-SPS ADR | call | Sold out | 67,600 | $891Kbefore exit |
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 |