Axiom Financial Strategies, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Axiom Financial Strategies, LLC reported 36 stock positions worth $157.1 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 15.5% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 10.2%) and iShares Core S&P 500 ETF (IVV, 9.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 10 and reduced 22. The biggest buy was Vanguard Industrials ETF (VIS, shares +16%) and the biggest sale Vanguard Long-Term Bond ETF (BLV, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, IN
- CIK
- 0001831985
- Portfolio Value
- $157.1M (Q1 2024)
- SEC Filing
- 0001951757-24-000388 ↗ filed Apr 29, 2024
Holdings Value
Holdings 36 stocks · $157.1M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 15.55% | 97,733 | $24.4M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 10.18% | 265,305 | $16.0M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 9.81% | 29,313 | $15.4M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 8.32% | 24,910 | $13.1M | Reduce -6.0% |
| BSV Vanguard Short-Term Bond ETF | 5.60% | 114,711 | $8.8M | Reduce -17.4% |
| VWO Vanguard Ftse Emerging Marke | 4.96% | 186,342 | $7.8M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.84% | 33,268 | $7.6M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 4.51% | 26,169 | $7.1M | Reduce -4.6% |
| PTIN Pacer Trendpilot Intl ETF | 3.81% | 205,950 | $6.0M | Add +1.4% |
| COMB Graniteshares Bcom Broad STR | 3.73% | 294,621 | $5.9M | Add +12.1% |
| VIS Vanguard Industrials ETF | 3.53% | 22,725 | $5.5M | Add +16.1% |
| VFH Vanguard Financials ETF | 3.51% | 53,852 | $5.5M | Reduce -12.4% |
| OUSM Alps Oshares US Small-Cap Qu | 2.68% | 98,921 | $4.2M | Reduce -1.4% |
| VOX Vanguard Communication Servi | 2.54% | 30,370 | $4.0M | Reduce -7.5% |
| BLV Vanguard Long-Term Bond ETF | 2.30% | 49,872 | $3.6M | Reduce -45.2% |
| VCR Vanguard Consumer Discre ETF | 2.20% | 10,888 | $3.5M | Reduce -1.0% |
| VDC Vanguard Consumer Staple ETF | 1.77% | 13,614 | $2.8M | Reduce -2.9% |
| VDE Vanguard Energy ETF | 1.64% | 19,595 | $2.6M | Reduce -1.2% |
| VAW Vanguard Materials ETF | 1.59% | 12,187 | $2.5M | Add +0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.52% | 37,401 | $2.4M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 1.25% | 24,672 | $2.0M | Add +1.1% |
| VPU Vanguard Utilities ETF | 0.65% | 7,214 | $1.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.59% | 2,212 | $931K | Reduce -3.5% |
| JNK SS SPDR BB High Yield Bond | 0.58% | 9,510 | $905K | Reduce -1.8% |
| AAPL Apple Inc. | 0.50% | 4,570 | $784K | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,024 | $405K | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 1,592 | $382K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 1,066 | $272K | Reduce -4.0% |
| CVX Chevron Corp. | 0.16% | 1,601 | $253K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.16% | 1,407 | $246K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 490 | $242K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 563 | $237K | No change |
| ACN Accenture PLC Class A | 0.15% | 679 | $235K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,400 | $213K | New |
| ADI Analog Devices Inc. | 0.13% | 1,066 | $211K | Add +0.2% |
| PSX Phillips 66 | 0.13% | 1,264 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BLV Vanguard Long-Term Bond ETF | Reduce -45.2% | 2.30% | −2.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -17.4% | 5.60% | −1.35 |
| VFH Vanguard Financials ETF | Reduce -12.4% | 3.51% | −0.17 |
| LIN Linde PLC | Sold out | 0.00% | −0.14 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -2.1% | 1.52% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.8% | 0.58% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.15% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.15% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -6.0% | 8.32% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -1.7% | 0.65% | +0.00 |
| CVX Chevron Corp. | Reduce -0.1% | 0.16% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.26% | +0.03 |
| VOX Vanguard Communication Servi | Reduce -7.5% | 2.54% | +0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.0% | 2.20% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.9% | 1.77% | +0.03 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.59% | +0.03 |
| VHT Vanguard Health Care ETF | Reduce -4.6% | 4.51% | +0.04 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -1.4% | 2.68% | +0.13 |
| VDE Vanguard Energy ETF | Reduce -1.2% | 1.64% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 4.84% | +0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 9.81% | +0.44 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 15.55% | +0.55 |
Portfolio Buys Q4 2023 → Q1 2024
| VIS Vanguard Industrials ETF | Add +16.1% | 3.53% | +0.73 |
| COMB Graniteshares Bcom Broad STR | Add +12.1% | 3.73% | +0.41 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 10.18% | +0.34 |
| PTIN Pacer Trendpilot Intl ETF | Add +1.4% | 3.81% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 4.96% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| PSX Phillips 66 | New | 0.13% | +0.13 |
| VAW Vanguard Materials ETF | Add +0.3% | 1.59% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 1.25% | +0.06 |
| PEP Pepsico Inc. | Add +0.8% | 0.16% | +0.00 |
| ADI Analog Devices Inc. | Add +0.2% | 0.13% | −0.00 |
| AAPL Apple Inc. | Add +3.9% | 0.50% | −0.05 |
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 |