Saxony Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Saxony Capital Management, LLC reported 186 stock positions worth $218.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.1% of the portfolio, followed by Meta Platforms Class A (META, 4.6%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q1 2026, it opened 44 new positions, sold out of 19, added to 65 and reduced 58. The biggest buy was Meta Platforms Class A (META, shares +1125%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001561330
- Portfolio Value
- $218.2M (Q2 2026)
- SEC Filing
- 0001561330-26-000004 ↗ filed Jul 15, 2026
Holdings Value
Holdings 186 stocks · $218.2M
| VOO Vanguard S&P 500 ETF | 5.11% | 16,247 | $11.2M | Add +11.0% |
| META Meta Platforms Inc. Class A | 4.59% | 17,784 | $10.0M | Add +1124.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.53% | 10,462 | $7.7M | Reduce -21.7% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 3.27% | 77,538 | $7.1M | Add +19.5% |
| NVDA Nvidia Corp. | 3.02% | 32,939 | $6.6M | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 2.97% | 114,858 | $6.5M | Add +11.5% |
| DFAE Dimensional Emerging Core Eq | 2.56% | 138,947 | $5.6M | Add +15.6% |
| IVE iShares S&P 500 Value ETF | 2.54% | 24,392 | $5.5M | Add +80.0% |
| DFAI Dimensional International Co. | 2.12% | 112,217 | $4.6M | Add +10.7% |
| JPST JPMorgan Ultra-Short Income | 2.09% | 90,237 | $4.6M | Add +26.4% |
| SECU Ishrs Secur Incom Act ETF | 2.05% | 89,886 | $4.5M | Reduce -5.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.03% | 95,847 | $4.4M | Add +24.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.00% | 71,133 | $4.4M | Add +5.9% |
| AAPL Apple Inc. | 1.94% | 14,665 | $4.2M | Add +10.8% |
| CGCB Cap Group Core Bond | 1.55% | 128,828 | $3.4M | Reduce -0.2% |
| CGSD Cap Group Short Duration | 1.53% | 129,692 | $3.3M | Reduce -8.5% |
| BND Vanguard Total Bond Market | 1.51% | 44,837 | $3.3M | Add +41.8% |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 15,305 | $3.3M | Add +25.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.44% | 66,785 | $3.1M | Reduce -5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.43% | 54,133 | $3.1M | Add +36.1% |
| LLY Eli Lilly & Co. | 1.27% | 2,303 | $2.8M | Add +5.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.25% | 40,302 | $2.7M | Add +134.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.23% | 63,294 | $2.7M | Add +18.9% |
| CGGR Cap Group Growth Equity | 1.20% | 55,568 | $2.6M | Add +22.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.17% | 26,051 | $2.6M | Add +6.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.07% | 47,237 | $2.3M | Add +10.6% |
| AMZN Amazon.com Inc. | 1.00% | 9,158 | $2.2M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.97% | 19,702 | $2.1M | Add +58.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 2,763 | $2.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.94% | 5,416 | $2.0M | Reduce -1.8% |
| TLH iShares 10-20 Year Treasury | 0.90% | 19,667 | $2.0M | Reduce -24.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.81% | 35,201 | $1.8M | Add +38.5% |
| TSLA Tesla Inc. | 0.77% | 4,015 | $1.7M | Add +17.5% |
| DFIP Dimensional Inflation-Protec | 0.76% | 40,339 | $1.7M | Add +208.5% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 6,997 | $1.7M | Add +1.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.73% | 19,376 | $1.6M | Add +44.1% |
| GLD SPDR Gold Shares | 0.73% | 4,337 | $1.6M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 11,488 | $1.6M | Reduce -10.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 6,413 | $1.6M | Add +2.0% |
| MSFT Microsoft Corp. | 0.69% | 4,065 | $1.5M | Add +3.7% |
| RPV Invesco S&P 500 Pure Value E | 0.68% | 13,055 | $1.5M | Add +79.0% |
| RFV Invesco S&P Midcap 400 Pure | 0.67% | 10,237 | $1.5M | Add +13.5% |
| XLK SS Technology Select Sector | 0.64% | 7,280 | $1.4M | No change |
| ACWI iShares MSCI Acwi ETF | 0.63% | 8,754 | $1.4M | Reduce -2.5% |
| THY Toews Agility Shares Dynamic | 0.63% | 62,498 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.58% | 3,591 | $1.3M | Reduce -0.6% |
| HRSK TWS AG SHRS HDG RK ETF | 0.54% | 46,310 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.54% | 3,902 | $1.2M | Reduce -66.2% |
| MRSK Toews Agility Shares Managed | 0.54% | 30,290 | $1.2M | New |
| MBB iShares MBS ETF | 0.52% | 11,959 | $1.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.51% | 7,091 | $1.1M | Add +68.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 3,133 | $1.1M | Add +11.6% |
| CINF Cincinnati Financial Corp. | 0.47% | 5,482 | $1.0M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.46% | 2,936 | $1.0M | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.45% | 1,698 | $986K | Reduce -46.6% |
| GOVT iShares US Treasury Bond ETF | 0.44% | 42,495 | $968K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.44% | 11,530 | $953K | Add +45.9% |
| PG The Procter & Gamble Co. | 0.42% | 6,286 | $922K | Reduce -2.4% |
| MU Micron Technology Inc. | 0.42% | 786 | $907K | New |
| AWK American Water Works Co. Inc. | 0.39% | 6,440 | $847K | Add +0.6% |
| AOA iShares Core 80/20 Aggressiv | 0.39% | 8,622 | $842K | Reduce -15.0% |
| NFLX Netflix Inc. | 0.37% | 11,372 | $812K | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,596 | $799K | Add +4.3% |
| IDU iShares US Utilities ETF | 0.36% | 6,898 | $791K | New |
| CHW Calamos Global Dynamic Incom | 0.36% | 88,250 | $786K | No change |
| CVX Chevron Corp. | 0.36% | 4,741 | $786K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.36% | 832 | $778K | Add +9.8% |
| JEMA JPMorgan Activebuilders Emer | 0.36% | 12,141 | $776K | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 24,184 | $767K | Add +190.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.35% | 20,178 | $756K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.32% | 5,105 | $698K | Add +11.1% |
| TDVG T Rowe Price Dividend Growth | 0.32% | 14,214 | $697K | Reduce -54.8% |
| GARP iShares MSCI USA Quality Gar | 0.32% | 8,355 | $690K | Reduce -50.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 6,314 | $689K | New |
| HELO JPMorgan Hedged Equity ETF | 0.31% | 10,162 | $687K | Reduce -47.5% |
| ABBV Abbvie Inc. | 0.29% | 2,538 | $639K | Reduce -2.7% |
| SNDK Sandisk Corp. | 0.29% | 278 | $632K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 2,892 | $630K | Reduce -2.4% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.29% | 18,433 | $624K | No change |
| GS Goldman Sachs Group Inc. | 0.28% | 600 | $607K | Add +3.8% |
| EHLS Even Herd Long Short ETF | 0.27% | 21,752 | $583K | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 0.26% | 4,500 | $576K | Reduce -39.2% |
| MPC Marathon Petroleum Corp. | 0.26% | 2,250 | $575K | No change |
| VGT Vanguard Info Tech ETF | 0.26% | 4,734 | $566K | Reduce -2.7% |
| NBIS Nebius Group NV | 0.24% | 1,925 | $532K | New |
| DUK Duke Energy Corp. | 0.24% | 4,171 | $528K | Reduce -5.2% |
| TMFC Motley Fool 100 Index ETF | 0.24% | 6,891 | $525K | Add +67.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,568 | $513K | Add +5.0% |
| JNJ Johnson & Johnson | 0.23% | 1,989 | $505K | Add +7.9% |
| FPF First TR Interm Dur & Inc. | 0.23% | 27,700 | $503K | No change |
| COP Conocophillips | 0.23% | 4,818 | $501K | Add +0.1% |
| AEE Ameren Corporation | 0.23% | 4,419 | $500K | Add +0.3% |
| ET Energy Transfer LP | 0.23% | 26,068 | $498K | Add +23.2% |
| CAT Caterpillar Inc. | 0.23% | 466 | $496K | Reduce -3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 1,560 | $473K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 10,586 | $471K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,674 | $471K | Add +54.0% |
| UBER Uber Technologies Inc. | 0.21% | 6,495 | $469K | Add +35.1% |
| HD Home Depot Inc. | 0.21% | 1,320 | $466K | Add +4.0% |
| BA The Boeing Co. | 0.20% | 2,030 | $439K | Reduce -3.3% |
Portfolio Sells Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Reduce -66.2% | 0.54% | −1.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.7% | 3.53% | −0.94 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -79.8% | 0.17% | −0.87 |
| SECU Ishrs Secur Incom Act ETF | Reduce -5.7% | 2.05% | −0.70 |
| TLH iShares 10-20 Year Treasury | Reduce -24.9% | 0.90% | −0.63 |
| CGSD Cap Group Short Duration | Reduce -8.5% | 1.53% | −0.59 |
| TDVG T Rowe Price Dividend Growth | Reduce -54.8% | 0.32% | −0.50 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -5.3% | 1.44% | −0.49 |
| EMB iShares JP Morgan Usd Emergi | Reduce -68.9% | 0.16% | −0.46 |
| CGCB Cap Group Core Bond | Reduce -0.2% | 1.55% | −0.42 |
| XLE SS Energy Select Sector | Reduce -54.3% | 0.19% | −0.41 |
| HELO JPMorgan Hedged Equity ETF | Reduce -47.5% | 0.31% | −0.40 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.38 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -66.9% | 0.13% | −0.38 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.37 |
| GARP iShares MSCI USA Quality Gar | Reduce -50.4% | 0.32% | −0.31 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.28 |
| AVUS Avantis U.S. Equity ETF | Reduce -39.2% | 0.26% | −0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.21 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.19 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -32.6% | 0.18% | −0.16 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -31.4% | 0.15% | −0.15 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.14 |
| AOA iShares Core 80/20 Aggressiv | Reduce -15.0% | 0.39% | −0.14 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.13 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.4% | 0.16% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.00% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.12 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.5% | 0.72% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.42% | −0.12 |
| CGMU Cap Group Municipal Income | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.95% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -30.1% | 0.12% | −0.10 |
| DUK Duke Energy Corp. | Reduce -5.2% | 0.24% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.5% | 0.63% | −0.09 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -23.3% | 0.11% | −0.06 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.94% | −0.05 |
| MDT Medtronic PLC | Reduce -5.2% | 0.11% | −0.05 |
| CELC Celcuity Inc. | Reduce -1.8% | 0.13% | −0.05 |
| PROP Prairie Operating Co. | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 0.29% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Add +1124.8% | 4.59% | +4.11 |
| IVE iShares S&P 500 Value ETF | Add +80.0% | 2.54% | +0.88 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +134.0% | 1.25% | +0.66 |
| THY Toews Agility Shares Dynamic | New | 0.63% | +0.63 |
| HRSK TWS AG SHRS HDG RK ETF | New | 0.54% | +0.54 |
| MRSK Toews Agility Shares Managed | New | 0.54% | +0.54 |
| MBB iShares MBS ETF | New | 0.52% | +0.52 |
| DFIP Dimensional Inflation-Protec | Add +208.5% | 0.76% | +0.45 |
| GOVT iShares US Treasury Bond ETF | New | 0.44% | +0.44 |
| MU Micron Technology Inc. | New | 0.42% | +0.42 |
| IDU iShares US Utilities ETF | New | 0.36% | +0.36 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.32% | +0.32 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +36.1% | 1.43% | +0.32 |
| SNDK Sandisk Corp. | New | 0.29% | +0.29 |
| NBIS Nebius Group NV | New | 0.24% | +0.24 |
| RPV Invesco S&P 500 Pure Value E | Add +79.0% | 0.68% | +0.23 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.22% | +0.22 |
| MUB iShares National Muni Bond E | Add +58.6% | 0.97% | +0.21 |
| SCHD Schwab US DVD Equity ETF | Add +190.0% | 0.35% | +0.20 |
| DFAE Dimensional Emerging Core Eq | Add +15.6% | 2.56% | +0.20 |
| CGGO Cap Group Global Growth | Add +18.9% | 1.23% | +0.20 |
| STX Seagate Technology Holdings | New | 0.20% | +0.20 |
| HDV iShares Core High Dividend E | New | 0.20% | +0.20 |
| XLV SS Health Care Select Sector | New | 0.18% | +0.18 |
| BND Vanguard Total Bond Market | Add +41.8% | 1.51% | +0.16 |
| TCHP T Rowe Price Blue Chip Growt | Add +38.5% | 0.81% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +68.5% | 0.51% | +0.15 |
| JIRE JPMorgan Int Res Enh Eqty | Add +44.1% | 0.73% | +0.14 |
| CGGR Cap Group Growth Equity | Add +22.1% | 1.20% | +0.14 |
| QTUM Defiance Quantum ETF | New | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +25.5% | 1.49% | +0.13 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| PLD Prologis Inc. | New | 0.13% | +0.13 |
| VOOG Vanguard S&P 500 Growth ETF | Add +45.9% | 0.44% | +0.12 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| NTRA Natera Inc. | New | 0.12% | +0.12 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| XLP SS Consumer Staples Sel Sect | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | New | 0.11% | +0.11 |
| URA Global X Uranium ETF | New | 0.10% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.10% | +0.10 |
| TFC Truist Financial Corp. | New | 0.10% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +5.2% | 1.27% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 186 | $218.2M | VOO, META, QQQ, JIVE, NVDA |
| Q1 2026 | 161 | $172.3M | VOO, QQQ, JEPI, JIVE, NVDA |
| Q4 2025 | 161 | $163.1M | VOO, BND, QQQ, NVDA, JPST |
| Q3 2025 | 156 | $151.7M | QQQ, VOO, BND, NVDA, IVW |
| Q2 2025 | 128 | $130.5M | IUSB, BND, VOO, NVDA, QQQ |
| Q1 2025 | 122 | $114.0M | BND, VOO, DIA, IVE, ACWI |
| Q4 2024 | 132 | $113.6M | SGOV, BND, NVDA, ACWI, VOO |
| Q3 2024 | 136 | $109.2M | BND, QQQ, NVDA, AAPL, VOO |
| Q2 2024 | 124 | $91.0M | BND, NVDA, QQQ, AAPL, VOO |
| Q1 2024 | 115 | $82.9M | NVDA, ACWI, DFAI, BND, AAPL |