Axiom Financial Strategies, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Axiom Financial Strategies, LLC reported 26 stock positions worth $153.9 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, 10.4%) and iShares Core S&P 500 ETF (IVV, 10.3%). Compared with Q1 2024, it sold out of 10, added to 14 and reduced 9. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +0%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, IN
- CIK
- 0001831985
- Portfolio Value
- $153.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000748 ↗ filed Aug 13, 2024
Holdings Value
Holdings 26 stocks · $153.9M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 15.46% | 98,281 | $23.8M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 10.41% | 265,568 | $16.0M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 10.30% | 28,970 | $15.9M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 9.25% | 24,690 | $14.2M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 5.82% | 116,809 | $9.0M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 5.30% | 186,412 | $8.2M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.68% | 33,067 | $7.2M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 4.54% | 26,280 | $7.0M | Add +0.4% |
| COMB Graniteshares Bcom Broad STR | 3.94% | 297,628 | $6.1M | Add +1.0% |
| PTIN Pacer Trendpilot Intl ETF | 3.83% | 203,699 | $5.9M | Reduce -1.1% |
| VFH Vanguard Financials ETF | 3.49% | 53,739 | $5.4M | Reduce -0.2% |
| VIS Vanguard Industrials ETF | 3.47% | 22,695 | $5.3M | Reduce -0.1% |
| VOX Vanguard Communication Servi | 2.72% | 30,268 | $4.2M | Reduce -0.3% |
| OUSM Alps Oshares US Small-Cap Qu | 2.64% | 98,383 | $4.1M | Reduce -0.5% |
| BLV Vanguard Long-Term Bond ETF | 2.30% | 50,254 | $3.5M | Add +0.8% |
| VCR Vanguard Consumer Discre ETF | 2.23% | 11,011 | $3.4M | Add +1.1% |
| VDC Vanguard Consumer Staple ETF | 1.80% | 13,652 | $2.8M | Add +0.3% |
| VDE Vanguard Energy ETF | 1.63% | 19,696 | $2.5M | Add +0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.54% | 37,660 | $2.4M | Add +0.7% |
| VAW Vanguard Materials ETF | 1.53% | 12,229 | $2.4M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 1.26% | 24,672 | $1.9M | No change |
| VPU Vanguard Utilities ETF | 0.70% | 7,252 | $1.1M | Add +0.5% |
| JNK SS SPDR BB High Yield Bond | 0.59% | 9,613 | $906K | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 1,592 | $397K | No change |
| MSFT Microsoft Corp. | 0.18% | 604 | $270K | Reduce -72.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 563 | $229K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Sold out | 0.00% | −0.50 |
| MSFT Microsoft Corp. | Reduce -72.7% | 0.18% | −0.42 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.26 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.16 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 4.68% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.13 |
| PSX Phillips 66 | Sold out | 0.00% | −0.13 |
| VIS Vanguard Industrials ETF | Reduce -0.1% | 3.47% | −0.06 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -0.5% | 2.64% | −0.05 |
| VFH Vanguard Financials ETF | Reduce -0.2% | 3.49% | −0.02 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -1.1% | 3.83% | +0.02 |
| VOX Vanguard Communication Servi | Reduce -0.3% | 2.72% | +0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 10.30% | +0.49 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 9.25% | +0.94 |
Portfolio Buys Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 5.30% | +0.35 |
| BSV Vanguard Short-Term Bond ETF | Add +1.8% | 5.82% | +0.22 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 10.41% | +0.22 |
| COMB Graniteshares Bcom Broad STR | Add +1.0% | 3.94% | +0.21 |
| VPU Vanguard Utilities ETF | Add +0.5% | 0.70% | +0.04 |
| VHT Vanguard Health Care ETF | Add +0.4% | 4.54% | +0.04 |
| VCR Vanguard Consumer Discre ETF | Add +1.1% | 2.23% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +0.3% | 1.80% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.7% | 1.54% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +1.1% | 0.59% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +0.8% | 2.30% | −0.00 |
| VDE Vanguard Energy ETF | Add +0.5% | 1.63% | −0.01 |
| VAW Vanguard Materials ETF | Add +0.3% | 1.53% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 15.46% | −0.09 |
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 |