Axiom Financial Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Axiom Financial Strategies, LLC reported 34 stock positions worth $319.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 21.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 21.3%) and Invesco S&P 500 High Beta Et (SPHB, 10.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 21 and reduced 8. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +2%) and the biggest sale Franklin Dynamic Municipal B (FLMI, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, IN
- CIK
- 0001831985
- Portfolio Value
- $319.1M (Q2 2026)
- SEC Filing
- 0001951757-26-001108 ↗ filed Aug 6, 2026
Holdings Value
Holdings 34 stocks · $319.1M
| RSP Invesco S&P 500 Equal Weight | 21.81% | 327,090 | $69.6M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 21.34% | 90,945 | $68.1M | Add +1.0% |
| SPHB Invesco S&P 500 High Beta Et | 10.22% | 209,633 | $32.6M | Reduce -1.3% |
| FLMI Franklin Dynamic Municipal B | 9.34% | 1,183,760 | $29.8M | Reduce -11.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 8.79% | 91,605 | $28.1M | Add +2.4% |
| PIZ Invesco Dorsey Wright Develo | 7.14% | 407,770 | $22.8M | Add +2.0% |
| AVDE Avantis International Equity | 6.99% | 250,119 | $22.3M | Add +3.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 4.44% | 507,955 | $14.2M | Reduce -1.0% |
| USCI United States Commodity Inde | 2.42% | 83,230 | $7.7M | Add +31.4% |
| HIMU iShares High Yild Muni A ETF | 1.54% | 98,593 | $4.9M | Reduce -13.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.35% | 148,616 | $4.3M | Add +1.8% |
| VGLT Vanguard Long-Term Treasury | 0.80% | 46,270 | $2.6M | Add +2.6% |
| SMLF iShares US Smallcap Equity F | 0.56% | 19,888 | $1.8M | Reduce -12.6% |
| RFV Invesco S&P Midcap 400 Pure | 0.53% | 11,742 | $1.7M | Reduce -12.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 17,677 | $1.6M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,368 | $685K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,702 | $608K | Add +2.4% |
| COF Capital One Financial Corp. | 0.15% | 2,351 | $472K | Add +6.9% |
| USB US Bancorp | 0.14% | 7,468 | $451K | Add +0.9% |
| VTRS Viatris Inc. | 0.14% | 27,328 | $434K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,288 | $422K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.13% | 1,747 | $416K | Add +22.3% |
| CVS CVS Health Corp. | 0.13% | 3,977 | $411K | Add +1.4% |
| MGM MGM Resorts International | 0.12% | 8,256 | $395K | Add +4.7% |
| TXN Texas Instruments Inc. | 0.12% | 1,311 | $391K | Add +2.3% |
| MSFT Microsoft Corp. | 0.12% | 1,004 | $375K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.11% | 596 | $336K | Reduce -2.0% |
| DVN Devon Energy Corp. | 0.10% | 8,046 | $332K | New |
| VT Vanguard Tot World STK ETF | 0.08% | 1,712 | $269K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.08% | 3,217 | $266K | No change |
| TSN Tyson Foods Inc. Class A | 0.07% | 4,069 | $233K | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 558 | $232K | New |
| AAPL Apple Inc. | 0.07% | 797 | $231K | Reduce -2.1% |
| TECK Teck Resources Ltd.-CLS B | 0.07% | 3,642 | $217K | New |
Portfolio Sells Q1 2026 → Q2 2026
| FLMI Franklin Dynamic Municipal B | Reduce -11.4% | 9.34% | −2.32 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -1.0% | 4.44% | −0.42 |
| HIMU iShares High Yild Muni A ETF | Reduce -13.3% | 1.54% | −0.38 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.11 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -12.2% | 0.53% | −0.09 |
| SMLF iShares US Smallcap Equity F | Reduce -12.6% | 0.56% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.11% | −0.02 |
| AAPL Apple Inc. | Reduce -2.1% | 0.07% | −0.00 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -1.3% | 10.22% | +1.55 |
Portfolio Buys Q1 2026 → Q2 2026
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.4% | 8.79% | +0.69 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 21.34% | +0.64 |
| USCI United States Commodity Inde | Add +31.4% | 2.42% | +0.29 |
| PIZ Invesco Dorsey Wright Develo | Add +2.0% | 7.14% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 21.81% | +0.13 |
| DVN Devon Energy Corp. | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| TECK Teck Resources Ltd.-CLS B | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +2.3% | 0.12% | +0.03 |
| CVS CVS Health Corp. | Add +1.4% | 0.13% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.5% | 0.49% | +0.03 |
| AMZN Amazon.com Inc. | Add +22.3% | 0.13% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.19% | +0.02 |
| MGM MGM Resorts International | Add +4.7% | 0.12% | +0.02 |
| VTRS Viatris Inc. | Add +0.9% | 0.14% | +0.01 |
| COF Capital One Financial Corp. | Add +6.9% | 0.15% | +0.01 |
| USB US Bancorp | Add +0.9% | 0.14% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.13% | +0.00 |
| MSFT Microsoft Corp. | Add +1.4% | 0.12% | −0.01 |
| TSN Tyson Foods Inc. Class A | Add +2.0% | 0.07% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Add +2.6% | 0.80% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Add +1.8% | 1.35% | −0.15 |
| AVDE Avantis International Equity | Add +3.4% | 6.99% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $319.1M | RSP, IVV, SPHB, FLMI, VOT |
| Q1 2026 | 32 | $284.1M | RSP, IVV, FLMI, SPHB, VOT |
| Q4 2025 | 49 | $237.7M | IVV, RSP, SPHB, VOT, AVDE |
| Q3 2025 | 49 | $232.4M | IVV, RSP, SPHB, VOT, VO |
| Q2 2025 | 40 | $179.2M | IVV, VO, VXUS, VGT, VWO |
| Q1 2025 | 48 | $168.7M | IVV, VO, VXUS, VGT, VB |
| Q4 2024 | 42 | $179.3M | IVV, VO, VGT, VXUS, VB |
| Q3 2024 | 45 | $189.4M | IVV, VO, VXUS, VGT, VB |
| Q2 2024 | 26 | $153.9M | VO, VXUS, IVV, VGT, BSV |
| Q1 2024 | 36 | $157.1M | VO, VXUS, IVV, VGT, BSV |