Axiom Financial Strategies, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Axiom Financial Strategies, LLC reported 40 stock positions worth $179.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.4% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 16.0%) and Vanguard Total Intl Stock (VXUS, 9.9%). Compared with Q1 2025, it opened 9 new positions, sold out of 17, added to 6 and reduced 24. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Vanguard Health Care ETF (VHT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, IN
- CIK
- 0001831985
- Portfolio Value
- $179.2M (Q2 2025)
- SEC Filing
- 0001951757-25-001001 ↗ filed Jul 30, 2025
Holdings Value
Holdings 40 stocks · $179.2M
| IVV iShares Core S&P 500 ETF | 17.41% | 50,256 | $31.2M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 15.99% | 102,454 | $28.7M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 9.86% | 255,904 | $17.7M | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 9.56% | 25,836 | $17.1M | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 4.92% | 178,131 | $8.8M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.85% | 36,647 | $8.7M | Reduce -0.8% |
| VOX Vanguard Communication Servi | 3.71% | 38,850 | $6.6M | Reduce -2.6% |
| VIS Vanguard Industrials ETF | 3.42% | 21,897 | $6.1M | Reduce -2.4% |
| PTIN Pacer Trendpilot Intl ETF | 3.34% | 206,584 | $6.0M | Add +0.5% |
| VHT Vanguard Health Care ETF | 3.03% | 21,845 | $5.4M | Reduce -1.5% |
| DFNL Davis Select Financial ETF | 2.99% | 124,753 | $5.4M | Reduce -3.9% |
| OUSM Alps Oshares US Small-Cap Qu | 2.74% | 113,463 | $4.9M | Reduce -1.7% |
| VCR Vanguard Consumer Discre ETF | 2.52% | 12,476 | $4.5M | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 2.24% | 22,098 | $4.0M | New |
| VDE Vanguard Energy ETF | 2.09% | 31,467 | $3.7M | Reduce -1.4% |
| VFH Vanguard Financials ETF | 2.00% | 28,156 | $3.6M | Reduce -0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.34% | 36,875 | $2.4M | Reduce -9.1% |
| EFA iShares MSCI Eafe ETF | 1.22% | 24,422 | $2.2M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.09% | 24,873 | $2.0M | Reduce -12.1% |
| VAW Vanguard Materials ETF | 1.01% | 9,278 | $1.8M | Reduce -1.0% |
| VDC Vanguard Consumer Staple ETF | 0.90% | 7,341 | $1.6M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.40% | 1,455 | $724K | Reduce -44.5% |
| ZECP Zacks Earnings Consistent Po | 0.40% | 22,472 | $717K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,195 | $580K | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.28% | 670 | $495K | Add +21.4% |
| VNQ Vanguard Real Estate ETF | 0.25% | 5,129 | $457K | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,539 | $446K | Reduce -31.5% |
| COF Capital One Financial Corp. | 0.20% | 1,725 | $367K | Add +13.3% |
| AAPL Apple Inc. | 0.19% | 1,628 | $334K | Reduce -49.3% |
| AMAT Applied Materials Inc. | 0.18% | 1,735 | $318K | Add +12.2% |
| SMIZ Zacks Small/Mid Cap ETF | 0.15% | 8,179 | $277K | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,552 | $274K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,982 | $249K | New |
| AMZN Amazon.com Inc. | 0.14% | 1,134 | $249K | New |
| USB US Bancorp | 0.13% | 5,315 | $241K | New |
| CVS CVS Health Corp. | 0.13% | 3,317 | $229K | New |
| WFC Wells Fargo & Co. | 0.12% | 2,691 | $216K | New |
| AVGO Broadcom Inc. | 0.12% | 751 | $207K | New |
| MGM MGM Resorts International | 0.12% | 6,002 | $206K | New |
| VTRS Viatris Inc. | 0.10% | 20,791 | $186K | Add +27.9% |
Portfolio Sells Q1 2025 → Q2 2025
| VHT Vanguard Health Care ETF | Reduce -1.5% | 3.03% | −0.45 |
| VDE Vanguard Energy ETF | Reduce -1.4% | 2.09% | −0.36 |
| AAPL Apple Inc. | Reduce -49.3% | 0.19% | −0.24 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.1% | 1.09% | −0.22 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -9.1% | 1.34% | −0.20 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -44.5% | 0.40% | −0.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.18 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.15 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.14 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.14 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.14 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -1.7% | 2.74% | −0.14 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.14 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.13 |
| LIN Linde PLC | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 15.99% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -31.5% | 0.25% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.1% | 0.90% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 17.41% | −0.06 |
| VAW Vanguard Materials ETF | Reduce -1.0% | 1.01% | −0.04 |
| DFNL Davis Select Financial ETF | Reduce -3.9% | 2.99% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -5.0% | 0.25% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 4.85% | −0.01 |
| ZECP Zacks Earnings Consistent Po | Reduce -2.4% | 0.40% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -0.3% | 2.00% | 0.00 |
| SMIZ Zacks Small/Mid Cap ETF | Reduce -3.7% | 0.15% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.3% | 2.52% | +0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -3.9% | 9.86% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 4.92% | +0.11 |
| VIS Vanguard Industrials ETF | Reduce -2.4% | 3.42% | +0.13 |
| VOX Vanguard Communication Servi | Reduce -2.6% | 3.71% | +0.20 |
| VGT Vanguard Info Tech ETF | Reduce -3.9% | 9.56% | +0.92 |
Portfolio Buys Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | New | 2.24% | +2.24 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | New | 0.14% | +0.14 |
| USB US Bancorp | New | 0.13% | +0.13 |
| CVS CVS Health Corp. | New | 0.13% | +0.13 |
| WFC Wells Fargo & Co. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| MGM MGM Resorts International | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +21.4% | 0.28% | +0.09 |
| AMAT Applied Materials Inc. | Add +12.2% | 0.18% | +0.04 |
| COF Capital One Financial Corp. | Add +13.3% | 0.20% | +0.04 |
| VTRS Viatris Inc. | Add +27.9% | 0.10% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 0.32% | −0.03 |
| PTIN Pacer Trendpilot Intl ETF | Add +0.5% | 3.34% | −0.23 |
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 |