Axiom Financial Strategies, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Axiom Financial Strategies, LLC reported 42 stock positions worth $179.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 13.7%) and Vanguard Info Tech ETF (VGT, 9.2%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 15 and reduced 24. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, IN
- CIK
- 0001831985
- Portfolio Value
- $179.3M (Q4 2024)
- SEC Filing
- 0001951757-25-000095 ↗ filed Jan 22, 2025
Holdings Value
Holdings 42 stocks · $179.3M
| IVV iShares Core S&P 500 ETF | 17.25% | 52,533 | $30.9M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 13.72% | 93,120 | $24.6M | Reduce -5.2% |
| VGT Vanguard Info Tech ETF | 9.17% | 26,442 | $16.4M | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 8.74% | 265,771 | $15.7M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.87% | 36,309 | $8.7M | Reduce -21.3% |
| VFH Vanguard Financials ETF | 4.81% | 72,962 | $8.6M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 4.09% | 166,680 | $7.3M | Reduce -11.0% |
| COMB Graniteshares Bcom Broad STR | 3.59% | 322,748 | $6.4M | Reduce -0.3% |
| VOX Vanguard Communication Servi | 3.59% | 41,511 | $6.4M | Add +4.2% |
| VIS Vanguard Industrials ETF | 3.26% | 22,943 | $5.8M | Reduce -3.7% |
| VHT Vanguard Health Care ETF | 3.17% | 22,409 | $5.7M | Reduce -7.0% |
| PTIN Pacer Trendpilot Intl ETF | 3.17% | 204,782 | $5.7M | Reduce -0.6% |
| OUSM Alps Oshares US Small-Cap Qu | 2.75% | 112,730 | $4.9M | Reduce -23.8% |
| JNK SS SPDR BB High Yield Bond | 2.34% | 44,015 | $4.2M | Add +0.1% |
| VDE Vanguard Energy ETF | 2.25% | 33,312 | $4.0M | Add +24.8% |
| VCR Vanguard Consumer Discre ETF | 2.23% | 10,649 | $4.0M | Reduce -5.7% |
| BSV Vanguard Short-Term Bond ETF | 1.46% | 33,829 | $2.6M | Reduce -1.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.38% | 39,165 | $2.5M | Reduce -0.0% |
| VAW Vanguard Materials ETF | 1.35% | 12,896 | $2.4M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 1.05% | 24,779 | $1.9M | No change |
| VDC Vanguard Consumer Staple ETF | 0.90% | 7,620 | $1.6M | Reduce -24.2% |
| BLV Vanguard Long-Term Bond ETF | 0.81% | 21,274 | $1.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.61% | 2,576 | $1.1M | Add +2.1% |
| AAPL Apple Inc. | 0.46% | 3,258 | $816K | Reduce -10.9% |
| ZECP Zacks Earnings Consistent Po | 0.39% | 22,783 | $694K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,202 | $528K | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 926 | $420K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 1,377 | $340K | Add +3.3% |
| ACN Accenture PLC Class A | 0.17% | 868 | $305K | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 575 | $291K | Add +3.6% |
| SMIZ Zacks Small/Mid Cap ETF | 0.16% | 8,421 | $279K | Add +0.3% |
| CVX Chevron Corp. | 0.14% | 1,744 | $253K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.14% | 268 | $246K | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.14% | 417 | $244K | Reduce -1.6% |
| CB Chubb Ltd. | 0.13% | 873 | $241K | Reduce -3.9% |
| ADI Analog Devices Inc. | 0.13% | 1,134 | $241K | Reduce -0.9% |
| ADP Automatic Data Processing | 0.13% | 806 | $236K | Add +3.3% |
| AFL Aflac Inc. | 0.12% | 2,163 | $224K | Add +3.0% |
| PEP Pepsico Inc. | 0.12% | 1,444 | $220K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.12% | 3,499 | $207K | New |
| PAYX Paychex Inc. | 0.11% | 1,467 | $206K | Reduce -1.8% |
| AMGN Amgen Inc. | 0.11% | 775 | $202K | Add +1.2% |
Portfolio Sells Q3 2024 → Q4 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -21.3% | 4.87% | −0.92 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -23.8% | 2.75% | −0.77 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.0% | 4.09% | −0.64 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 8.74% | −0.44 |
| VHT Vanguard Health Care ETF | Reduce -7.0% | 3.17% | −0.42 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.31 |
| VDC Vanguard Consumer Staple ETF | Reduce -24.2% | 0.90% | −0.26 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.22 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -0.6% | 3.17% | −0.20 |
| LIN Linde PLC | Sold out | 0.00% | −0.12 |
| VAW Vanguard Materials ETF | Reduce -1.4% | 1.35% | −0.11 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.11 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.3% | 0.81% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -3.7% | 3.26% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.12% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.9% | 0.13% | −0.00 |
| CB Chubb Ltd. | Reduce -3.9% | 0.13% | −0.00 |
| CVX Chevron Corp. | Reduce -0.2% | 0.14% | +0.01 |
| AAPL Apple Inc. | Reduce -10.9% | 0.46% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.0% | 1.38% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.14% | +0.01 |
| PAYX Paychex Inc. | Reduce -1.8% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 0.29% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.2% | 13.72% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.0% | 1.46% | +0.04 |
| COMB Graniteshares Bcom Broad STR | Reduce -0.3% | 3.59% | +0.09 |
| VCR Vanguard Consumer Discre ETF | Reduce -5.7% | 2.23% | +0.20 |
| VGT Vanguard Info Tech ETF | Reduce -3.2% | 9.17% | +0.71 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +1.6% | 17.25% | +1.50 |
| VFH Vanguard Financials ETF | Add +1.7% | 4.81% | +0.64 |
| VOX Vanguard Communication Servi | Add +4.2% | 3.59% | +0.53 |
| VDE Vanguard Energy ETF | Add +24.8% | 2.25% | +0.53 |
| CSCO Cisco Systems Inc. | New | 0.12% | +0.12 |
| JNK SS SPDR BB High Yield Bond | Add +0.1% | 2.34% | +0.07 |
| MSFT Microsoft Corp. | Add +2.1% | 0.61% | +0.03 |
| ADP Automatic Data Processing | Add +3.3% | 0.13% | +0.02 |
| ZECP Zacks Earnings Consistent Po | Add +0.3% | 0.39% | +0.02 |
| ACN Accenture PLC Class A | Add +4.5% | 0.17% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.14% | +0.01 |
| SMIZ Zacks Small/Mid Cap ETF | Add +0.3% | 0.16% | +0.01 |
| AFL Aflac Inc. | Add +3.0% | 0.12% | +0.00 |
| LOW Lowe's Cos Inc. | Add +3.3% | 0.19% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +3.6% | 0.16% | −0.01 |
| AMGN Amgen Inc. | Add +1.2% | 0.11% | −0.02 |
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 |