Axiom Financial Strategies, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Axiom Financial Strategies, LLC reported 45 stock positions worth $189.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 13.7%) and Vanguard Total Intl Stock (VXUS, 9.2%). Compared with Q2 2024, it opened 19 new positions, added to 19 and reduced 6. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +78%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, IN
- CIK
- 0001831985
- Portfolio Value
- $189.4M (Q3 2024)
- SEC Filing
- 0001951757-24-001197 ↗ filed Nov 12, 2024
Holdings Value
Holdings 45 stocks · $189.4M
| IVV iShares Core S&P 500 ETF | 15.75% | 51,691 | $29.8M | Add +78.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 13.68% | 98,214 | $25.9M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 9.17% | 268,345 | $17.4M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 8.46% | 27,313 | $16.0M | Add +10.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.78% | 46,157 | $10.9M | Add +39.6% |
| VWO Vanguard Ftse Emerging Marke | 4.73% | 187,241 | $9.0M | Add +0.4% |
| VFH Vanguard Financials ETF | 4.16% | 71,756 | $7.9M | Add +33.5% |
| VHT Vanguard Health Care ETF | 3.59% | 24,086 | $6.8M | Reduce -8.3% |
| OUSM Alps Oshares US Small-Cap Qu | 3.52% | 148,010 | $6.7M | Add +50.4% |
| COMB Graniteshares Bcom Broad STR | 3.50% | 323,799 | $6.6M | Add +8.8% |
| PTIN Pacer Trendpilot Intl ETF | 3.37% | 206,107 | $6.4M | Add +1.2% |
| VIS Vanguard Industrials ETF | 3.27% | 23,816 | $6.2M | Add +4.9% |
| VOX Vanguard Communication Servi | 3.06% | 39,829 | $5.8M | Add +31.6% |
| JNK SS SPDR BB High Yield Bond | 2.27% | 43,964 | $4.3M | Add +357.3% |
| VCR Vanguard Consumer Discre ETF | 2.03% | 11,288 | $3.8M | Add +2.5% |
| VDE Vanguard Energy ETF | 1.73% | 26,697 | $3.3M | Add +35.5% |
| VAW Vanguard Materials ETF | 1.46% | 13,075 | $2.8M | Add +6.9% |
| BSV Vanguard Short-Term Bond ETF | 1.42% | 34,162 | $2.7M | Reduce -70.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.37% | 39,175 | $2.6M | Add +4.0% |
| VDC Vanguard Consumer Staple ETF | 1.16% | 10,047 | $2.2M | Reduce -26.4% |
| EFA iShares MSCI Eafe ETF | 1.09% | 24,779 | $2.1M | Add +0.4% |
| BLV Vanguard Long-Term Bond ETF | 0.85% | 21,348 | $1.6M | Reduce -57.5% |
| MSFT Microsoft Corp. | 0.57% | 2,523 | $1.1M | Add +317.7% |
| AAPL Apple Inc. | 0.45% | 3,656 | $852K | New |
| ZECP Zacks Earnings Consistent Po | 0.37% | 22,715 | $700K | New |
| VPU Vanguard Utilities ETF | 0.31% | 3,338 | $581K | Reduce -54.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,345 | $494K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 926 | $426K | Add +64.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 1,592 | $419K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 1,333 | $361K | New |
| UNH Unitedhealth Group Inc. | 0.17% | 555 | $324K | New |
| ACN Accenture PLC Class A | 0.16% | 831 | $294K | New |
| SMIZ Zacks Small/Mid Cap ETF | 0.15% | 8,396 | $278K | New |
| ADI Analog Devices Inc. | 0.14% | 1,144 | $263K | New |
| CB Chubb Ltd. | 0.14% | 908 | $262K | New |
| CVX Chevron Corp. | 0.14% | 1,748 | $257K | New |
| PEP Pepsico Inc. | 0.13% | 1,461 | $248K | New |
| AMGN Amgen Inc. | 0.13% | 766 | $247K | New |
| META Meta Platforms Inc. Class A | 0.13% | 424 | $243K | New |
| AFL Aflac Inc. | 0.12% | 2,101 | $235K | New |
| COST Costco Wholesale Corp. | 0.12% | 262 | $232K | New |
| LIN Linde PLC | 0.12% | 478 | $228K | New |
| ADP Automatic Data Processing | 0.11% | 780 | $216K | New |
| AMAT Applied Materials Inc. | 0.11% | 1,004 | $203K | New |
| PAYX Paychex Inc. | 0.11% | 1,494 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -70.8% | 1.42% | −4.40 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 13.68% | −1.78 |
| BLV Vanguard Long-Term Bond ETF | Reduce -57.5% | 0.85% | −1.45 |
| VHT Vanguard Health Care ETF | Reduce -8.3% | 3.59% | −0.95 |
| VDC Vanguard Consumer Staple ETF | Reduce -26.4% | 1.16% | −0.64 |
| VPU Vanguard Utilities ETF | Reduce -54.0% | 0.31% | −0.39 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +78.4% | 15.75% | +5.44 |
| JNK SS SPDR BB High Yield Bond | Add +357.3% | 2.27% | +1.68 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +39.6% | 5.78% | +1.10 |
| OUSM Alps Oshares US Small-Cap Qu | Add +50.4% | 3.52% | +0.89 |
| VFH Vanguard Financials ETF | Add +33.5% | 4.16% | +0.68 |
| AAPL Apple Inc. | New | 0.45% | +0.45 |
| MSFT Microsoft Corp. | Add +317.7% | 0.57% | +0.40 |
| ZECP Zacks Earnings Consistent Po | New | 0.37% | +0.37 |
| VOX Vanguard Communication Servi | Add +31.6% | 3.06% | +0.34 |
| JPM JPMorgan Chase & Co. | New | 0.26% | +0.26 |
| LOW Lowe's Cos Inc. | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | New | 0.17% | +0.17 |
| ACN Accenture PLC Class A | New | 0.16% | +0.16 |
| SMIZ Zacks Small/Mid Cap ETF | New | 0.15% | +0.15 |
| ADI Analog Devices Inc. | New | 0.14% | +0.14 |
| CB Chubb Ltd. | New | 0.14% | +0.14 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| PEP Pepsico Inc. | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| AFL Aflac Inc. | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| ADP Automatic Data Processing | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| PAYX Paychex Inc. | New | 0.11% | +0.11 |
| VDE Vanguard Energy ETF | Add +35.5% | 1.73% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +64.5% | 0.23% | +0.08 |
| VAW Vanguard Materials ETF | Add +6.9% | 1.46% | −0.07 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 1.09% | −0.16 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.0% | 1.37% | −0.17 |
| VIS Vanguard Industrials ETF | Add +4.9% | 3.27% | −0.20 |
| VCR Vanguard Consumer Discre ETF | Add +2.5% | 2.03% | −0.20 |
| COMB Graniteshares Bcom Broad STR | Add +8.8% | 3.50% | −0.43 |
| PTIN Pacer Trendpilot Intl ETF | Add +1.2% | 3.37% | −0.46 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 4.73% | −0.57 |
| VGT Vanguard Info Tech ETF | Add +10.6% | 8.46% | −0.79 |
| VXUS Vanguard Total Intl Stock | Add +1.1% | 9.17% | −1.23 |
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 |