Axiom Financial Strategies, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Axiom Financial Strategies, LLC reported 48 stock positions worth $168.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.5% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 16.1%) and Vanguard Total Intl Stock (VXUS, 9.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 3, added to 18 and reduced 20. The biggest buy was a new position in Davis Select Financial ETF (DFNL) and the biggest sale an exit from Graniteshares Bcom Broad STR (COMB).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, IN
- CIK
- 0001831985
- Portfolio Value
- $168.7M (Q1 2025)
- SEC Filing
- 0001951757-25-000558 ↗ filed May 14, 2025
Holdings Value
Holdings 48 stocks · $168.7M
| IVV iShares Core S&P 500 ETF | 17.47% | 52,443 | $29.5M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 16.07% | 104,823 | $27.1M | Add +12.6% |
| VXUS Vanguard Total Intl Stock | 9.80% | 266,279 | $16.5M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 8.64% | 26,880 | $14.6M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.86% | 36,948 | $8.2M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 4.81% | 179,098 | $8.1M | Add +7.5% |
| PTIN Pacer Trendpilot Intl ETF | 3.57% | 205,580 | $6.0M | Add +0.4% |
| VOX Vanguard Communication Servi | 3.51% | 39,883 | $5.9M | Reduce -3.9% |
| VHT Vanguard Health Care ETF | 3.48% | 22,177 | $5.9M | Reduce -1.0% |
| VIS Vanguard Industrials ETF | 3.29% | 22,440 | $5.6M | Reduce -2.2% |
| DFNL Davis Select Financial ETF | 3.02% | 129,844 | $5.1M | New |
| OUSM Alps Oshares US Small-Cap Qu | 2.88% | 115,424 | $4.9M | Add +2.4% |
| VCR Vanguard Consumer Discre ETF | 2.49% | 12,900 | $4.2M | Add +21.1% |
| VDE Vanguard Energy ETF | 2.45% | 31,920 | $4.1M | Reduce -4.2% |
| VFH Vanguard Financials ETF | 2.00% | 28,231 | $3.4M | Reduce -61.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.54% | 40,555 | $2.6M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 1.31% | 28,284 | $2.2M | Reduce -16.4% |
| EFA iShares MSCI Eafe ETF | 1.18% | 24,422 | $2.0M | Reduce -1.4% |
| VAW Vanguard Materials ETF | 1.05% | 9,370 | $1.8M | Reduce -27.3% |
| VDC Vanguard Consumer Staple ETF | 0.97% | 7,496 | $1.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.58% | 2,624 | $985K | Add +1.9% |
| AAPL Apple Inc. | 0.42% | 3,210 | $713K | Reduce -1.5% |
| ZECP Zacks Earnings Consistent Po | 0.41% | 23,017 | $693K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,130 | $602K | Add +22.0% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,247 | $551K | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 0.29% | 5,396 | $489K | New |
| META Meta Platforms Inc. Class A | 0.19% | 552 | $318K | Add +32.4% |
| LOW Lowe's Cos Inc. | 0.19% | 1,359 | $317K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 574 | $301K | Reduce -0.2% |
| CB Chubb Ltd. | 0.17% | 972 | $294K | Add +11.3% |
| CVX Chevron Corp. | 0.17% | 1,750 | $293K | Add +0.3% |
| COF Capital One Financial Corp. | 0.16% | 1,522 | $273K | New |
| ACN Accenture PLC Class A | 0.16% | 866 | $270K | Reduce -0.2% |
| SMIZ Zacks Small/Mid Cap ETF | 0.15% | 8,496 | $257K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.15% | 265 | $251K | Reduce -1.1% |
| ADP Automatic Data Processing | 0.14% | 799 | $244K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.14% | 775 | $241K | No change |
| AFL Aflac Inc. | 0.14% | 2,143 | $238K | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.14% | 1,132 | $228K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.13% | 1,458 | $225K | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.13% | 1,547 | $225K | New |
| LIN Linde PLC | 0.13% | 473 | $220K | New |
| PEP Pepsico Inc. | 0.13% | 1,456 | $218K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.13% | 3,470 | $214K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.13% | 1,590 | $211K | New |
| JNJ Johnson & Johnson | 0.12% | 1,237 | $205K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,182 | $201K | New |
| VTRS Viatris Inc. | 0.08% | 16,250 | $142K | New |
Portfolio Sells Q4 2024 → Q1 2025
| COMB Graniteshares Bcom Broad STR | Sold out | 0.00% | −3.59 |
| VFH Vanguard Financials ETF | Reduce -61.3% | 2.00% | −2.81 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −2.34 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.81 |
| VAW Vanguard Materials ETF | Reduce -27.3% | 1.05% | −0.30 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.4% | 1.31% | −0.15 |
| VOX Vanguard Communication Servi | Reduce -3.9% | 3.51% | −0.08 |
| AAPL Apple Inc. | Reduce -1.5% | 0.42% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.16% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.19% | −0.00 |
| ADI Analog Devices Inc. | Reduce -0.2% | 0.14% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.13% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.15% | +0.01 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.14% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.18% | +0.02 |
| AFL Aflac Inc. | Reduce -0.9% | 0.14% | +0.02 |
| PAYX Paychex Inc. | Reduce -0.6% | 0.13% | +0.02 |
| VIS Vanguard Industrials ETF | Reduce -2.2% | 3.29% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.6% | 0.97% | +0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 1.18% | +0.14 |
| VDE Vanguard Energy ETF | Reduce -4.2% | 2.45% | +0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 17.47% | +0.22 |
| VHT Vanguard Health Care ETF | Reduce -1.0% | 3.48% | +0.31 |
Portfolio Buys Q4 2024 → Q1 2025
| DFNL Davis Select Financial ETF | New | 3.02% | +3.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.6% | 16.07% | +2.35 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 9.80% | +1.07 |
| VWO Vanguard Ftse Emerging Marke | Add +7.5% | 4.81% | +0.71 |
| PTIN Pacer Trendpilot Intl ETF | Add +0.4% | 3.57% | +0.40 |
| VNQ Vanguard Real Estate ETF | New | 0.29% | +0.29 |
| VCR Vanguard Consumer Discre ETF | Add +21.1% | 2.49% | +0.26 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3.5% | 1.54% | +0.16 |
| COF Capital One Financial Corp. | New | 0.16% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| LIN Linde PLC | New | 0.13% | +0.13 |
| OUSM Alps Oshares US Small-Cap Qu | Add +2.4% | 2.88% | +0.13 |
| ABT Abbott Laboratories | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.0% | 0.36% | +0.12 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| VTRS Viatris Inc. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +32.4% | 0.19% | +0.05 |
| CB Chubb Ltd. | Add +11.3% | 0.17% | +0.04 |
| CVX Chevron Corp. | Add +0.3% | 0.17% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.33% | +0.03 |
| ZECP Zacks Earnings Consistent Po | Add +1.0% | 0.41% | +0.02 |
| PEP Pepsico Inc. | Add +0.8% | 0.13% | +0.01 |
| SMIZ Zacks Small/Mid Cap ETF | Add +0.9% | 0.15% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 4.86% | −0.01 |
| MSFT Microsoft Corp. | Add +1.9% | 0.58% | −0.02 |
| VGT Vanguard Info Tech ETF | Add +1.7% | 8.64% | −0.53 |
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 |