Axiom Financial Strategies, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Axiom Financial Strategies, LLC reported 32 stock positions worth $284.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 21.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 20.7%) and Franklin Dynamic Municipal B (FLMI, 11.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 21, added to 22 and reduced 3. The biggest buy was a new position in Franklin Dynamic Municipal B (FLMI) and the biggest sale an exit from Vngrd Mrngstr MD-Cap ETF-Usd (VO).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, IN
- CIK
- 0001831985
- Portfolio Value
- $284.1M (Q1 2026)
- SEC Filing
- 0001951757-26-000668 ↗ filed Apr 21, 2026
Holdings Value
Holdings 32 stocks · $284.1M
| RSP Invesco S&P 500 Equal Weight | 21.68% | 320,862 | $61.6M | Add +58.9% |
| IVV iShares Core S&P 500 ETF | 20.71% | 90,059 | $58.8M | Add +41.0% |
| FLMI Franklin Dynamic Municipal B | 11.66% | 1,336,255 | $33.1M | New |
| SPHB Invesco S&P 500 High Beta Et | 8.67% | 212,453 | $24.6M | Add +63.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 8.10% | 89,466 | $23.0M | Add +77.8% |
| AVDE Avantis International Equity | 7.23% | 241,977 | $20.5M | Add +70.7% |
| PIZ Invesco Dorsey Wright Develo | 6.97% | 399,835 | $19.8M | Add +71.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 4.86% | 512,912 | $13.8M | Add +87.4% |
| USCI United States Commodity Inde | 2.13% | 63,338 | $6.0M | Reduce -26.9% |
| HIMU iShares High Yild Muni A ETF | 1.92% | 113,680 | $5.5M | New |
| SPTS SS SPDR P St Term TSY ETF | 1.50% | 145,965 | $4.3M | Add +0.8% |
| VGLT Vanguard Long-Term Treasury | 0.88% | 45,089 | $2.5M | Reduce -1.3% |
| RFV Invesco S&P Midcap 400 Pure | 0.61% | 13,375 | $1.7M | Add +128.3% |
| SMLF iShares US Smallcap Equity F | 0.60% | 22,741 | $1.7M | Add +123.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 17,087 | $1.3M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,368 | $656K | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,662 | $478K | Add +12.6% |
| COF Capital One Financial Corp. | 0.14% | 2,200 | $401K | Add +21.4% |
| USB US Bancorp | 0.14% | 7,398 | $385K | Add +22.9% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,270 | $374K | No change |
| MSFT Microsoft Corp. | 0.13% | 990 | $366K | No change |
| VTRS Viatris Inc. | 0.13% | 27,084 | $366K | Add +19.9% |
| META Meta Platforms Inc. Class A | 0.12% | 608 | $348K | Add +15.4% |
| CTRA Coterra Energy Inc. | 0.11% | 8,808 | $310K | Add +13.1% |
| AMZN Amazon.com Inc. | 0.10% | 1,429 | $298K | Add +15.5% |
| MGM MGM Resorts International | 0.10% | 7,887 | $292K | Add +8.8% |
| CVS CVS Health Corp. | 0.10% | 3,922 | $282K | Add +7.8% |
| WFC Wells Fargo & Co. | 0.09% | 3,217 | $256K | Add +15.5% |
| TSN Tyson Foods Inc. Class A | 0.09% | 3,988 | $256K | New |
| TXN Texas Instruments Inc. | 0.09% | 1,281 | $249K | New |
| VT Vanguard Tot World STK ETF | 0.08% | 1,706 | $236K | No change |
| AAPL Apple Inc. | 0.07% | 814 | $207K | Reduce -19.0% |
Portfolio Sells Q4 2025 → Q1 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −4.79 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −4.50 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −4.45 |
| PTIN Pacer Trendpilot Intl ETF | Sold out | 0.00% | −2.75 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −2.46 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −1.62 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −1.55 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −1.49 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −1.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −1.27 |
| OUSM Alps Oshares US Small-Cap Qu | Sold out | 0.00% | −0.94 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.90 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.75 |
| USCI United States Commodity Inde | Reduce -26.9% | 2.13% | −0.71 |
| DFNL Davis Select Financial ETF | Sold out | 0.00% | −0.54 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.51 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.39 |
| ZECP Zacks Earnings Consistent Po | Sold out | 0.00% | −0.31 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.26 |
| VGLT Vanguard Long-Term Treasury | Reduce -1.3% | 0.88% | −0.19 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.14 |
| QUIZ Zacks QLTY Inter'l Fund | Sold out | 0.00% | −0.13 |
| SMIZ Zacks Small/Mid Cap ETF | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -19.0% | 0.07% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| FLMI Franklin Dynamic Municipal B | New | 11.66% | +11.66 |
| RSP Invesco S&P 500 Equal Weight | Add +58.9% | 21.68% | +5.40 |
| AVDE Avantis International Equity | Add +70.7% | 7.23% | +2.32 |
| IVV iShares Core S&P 500 ETF | Add +41.0% | 20.71% | +2.31 |
| SPHB Invesco S&P 500 High Beta Et | Add +63.3% | 8.67% | +2.27 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +77.8% | 8.10% | +2.20 |
| PIZ Invesco Dorsey Wright Develo | Add +71.8% | 6.97% | +2.17 |
| HIMU iShares High Yild Muni A ETF | New | 1.92% | +1.92 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +87.4% | 4.86% | +1.89 |
| RFV Invesco S&P Midcap 400 Pure | Add +128.3% | 0.61% | +0.30 |
| SMLF iShares US Smallcap Equity F | Add +123.2% | 0.60% | +0.28 |
| TSN Tyson Foods Inc. Class A | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| CTRA Coterra Energy Inc. | Add +13.1% | 0.11% | +0.02 |
| VTRS Viatris Inc. | Add +19.9% | 0.13% | +0.01 |
| USB US Bancorp | Add +22.9% | 0.14% | +0.00 |
| MGM MGM Resorts International | Add +8.8% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Add +15.5% | 0.10% | −0.02 |
| WFC Wells Fargo & Co. | Add +15.5% | 0.09% | −0.02 |
| CVS CVS Health Corp. | Add +7.8% | 0.10% | −0.02 |
| META Meta Platforms Inc. Class A | Add +15.4% | 0.12% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +12.6% | 0.17% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.2% | 0.23% | −0.04 |
| COF Capital One Financial Corp. | Add +21.4% | 0.14% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.0% | 0.46% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.8% | 1.50% | −0.28 |
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 |