Saxony Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Saxony Capital Management, LLC reported 124 stock positions worth $91.0 million. Its top holding was Vanguard Total Bond Market (BND) at 5.7% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 4.5%). Compared with Q1 2024, it opened 26 new positions, sold out of 17, added to 44 and reduced 47. The biggest buy was Vanguard Total Bond Market (BND, shares +98%) and the biggest sale Dimensional International (DFAI, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001561330
- Portfolio Value
- $91.0M (Q2 2024)
- SEC Filing
- 0001561330-24-000005 ↗ filed Jul 26, 2024
Holdings Value
Holdings 124 stocks · $91.0M
| BND Vanguard Total Bond Market | 5.67% | 71,579 | $5.2M | Add +97.5% |
| NVDA Nvidia Corp. | 4.86% | 35,797 | $4.4M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.46% | 8,462 | $4.1M | Add +62.0% |
| AAPL Apple Inc. | 3.49% | 15,095 | $3.2M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 3.12% | 5,672 | $2.8M | Add +29.6% |
| DFIP Dimensional Inflation-Protec | 3.05% | 67,880 | $2.8M | Add +18.4% |
| ACWI iShares MSCI Acwi ETF | 2.92% | 23,675 | $2.7M | Reduce -23.1% |
| EMB iShares JP Morgan Usd Emergi | 2.28% | 23,480 | $2.1M | Reduce -17.3% |
| LLY Eli Lilly & Co. | 2.11% | 2,121 | $1.9M | Add +16.3% |
| SCHG Schwab US Large-Cap Growth | 2.11% | 19,032 | $1.9M | Add +42.5% |
| MSFT Microsoft Corp. | 2.09% | 4,247 | $1.9M | Reduce -2.6% |
| DFAI Dimensional International Co. | 2.04% | 62,483 | $1.9M | Reduce -41.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.00% | 20,671 | $1.8M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.94% | 16,482 | $1.8M | Reduce -30.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.90% | 21,607 | $1.7M | New |
| IVW iShares S&P 500 Growth ETF | 1.85% | 18,217 | $1.7M | New |
| DFAE Dimensional Emerging Core Eq | 1.69% | 59,555 | $1.5M | Reduce -37.4% |
| AMZN Amazon.com Inc. | 1.68% | 7,907 | $1.5M | Add +11.4% |
| DFCF Dimensional Core Fixed Inc. | 1.66% | 36,401 | $1.5M | Reduce -37.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.64% | 19,354 | $1.5M | Reduce -39.7% |
| MDY State Street SPDR S&P Midcap | 1.57% | 2,677 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 2,450 | $1.3M | Reduce -47.2% |
| AWK American Water Works Co. Inc. | 1.41% | 9,914 | $1.3M | Reduce -10.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.15% | 19,206 | $1.0M | Reduce -34.5% |
| AVGO Broadcom Inc. | 1.14% | 647 | $1.0M | Add +1.9% |
| TSLA Tesla Inc. | 1.10% | 5,036 | $997K | Reduce -14.6% |
| PG The Procter & Gamble Co. | 1.09% | 6,016 | $992K | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.92% | 10,364 | $840K | Reduce -24.2% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 13,610 | $771K | Add +31.2% |
| XLK SS Technology Select Sector | 0.78% | 3,150 | $713K | No change |
| GLD SPDR Gold Shares | 0.77% | 3,264 | $702K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.76% | 1,362 | $687K | Add +17.7% |
| CVX Chevron Corp. | 0.72% | 4,175 | $653K | Add +3.7% |
| CINF Cincinnati Financial Corp. | 0.71% | 5,509 | $651K | Add +33.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,551 | $631K | Reduce -14.8% |
| PDBC Invesco Optimum Yield Divers | 0.67% | 43,251 | $608K | Reduce -37.4% |
| PANW Palo Alto Networks Inc. | 0.67% | 1,788 | $606K | Reduce -5.0% |
| SPEM State Street SP PTF Em ETF | 0.66% | 15,839 | $597K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 1,553 | $595K | Reduce -29.1% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 3,170 | $579K | Add +4.5% |
| IDU iShares US Utilities ETF | 0.62% | 6,435 | $566K | New |
| RPV Invesco S&P 500 Pure Value E | 0.62% | 6,763 | $564K | Reduce -57.5% |
| CGSD Cap Group Short Duration | 0.62% | 22,147 | $563K | New |
| JPST JPMorgan Ultra-Short Income | 0.59% | 10,715 | $541K | New |
| DUK Duke Energy Corp. | 0.57% | 5,203 | $522K | Add +9.6% |
| CHW Calamos Global Dynamic Incom | 0.57% | 75,500 | $518K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.56% | 2,775 | $509K | Add +11.8% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 4,724 | $504K | Reduce -53.9% |
| NFLX Netflix Inc. | 0.54% | 728 | $491K | No change |
| COP Conocophillips | 0.54% | 4,284 | $490K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.53% | 2,380 | $483K | New |
| COST Costco Wholesale Corp. | 0.51% | 548 | $466K | No change |
| CGGR Cap Group Growth Equity | 0.51% | 14,021 | $461K | Add +29.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.50% | 9,823 | $455K | New |
| NOW ServiceNow Inc. | 0.49% | 570 | $448K | Add +8.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 8,035 | $446K | Add +35.3% |
| MPC Marathon Petroleum Corp. | 0.48% | 2,500 | $434K | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 5,600 | $433K | Reduce -12.4% |
| XLE SS Energy Select Sector | 0.47% | 4,691 | $428K | Add +71.1% |
| FFBC First Financial Bancorp | 0.46% | 18,802 | $418K | Add +16.0% |
| ABBV Abbvie Inc. | 0.45% | 2,396 | $411K | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.45% | 2,531 | $411K | Add +21.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 3,886 | $386K | Reduce -16.9% |
| REZ Ishars Res and Multi Reales | 0.42% | 4,972 | $383K | Reduce -59.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.42% | 46,473 | $380K | Add +29.3% |
| EHLS Even Herd Long Short ETF | 0.42% | 18,836 | $379K | New |
| ACN Accenture PLC Class A | 0.41% | 1,231 | $373K | Add +4.0% |
| HD Home Depot Inc. | 0.41% | 1,075 | $370K | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.40% | 5,153 | $365K | Reduce -7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 2,249 | $361K | Add +7.0% |
| T AT&T Inc. | 0.39% | 18,392 | $351K | Reduce -5.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 2,022 | $347K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 10,403 | $343K | Add +42.2% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 2,891 | $343K | Reduce -0.0% |
| WMT Walmart Inc. | 0.36% | 4,879 | $330K | New |
| FV First Trust DW Focus 5 Fund | 0.35% | 5,507 | $315K | Reduce -6.3% |
| XFOFX Cohen & Steers Closed-End Op | 0.33% | 25,493 | $305K | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,664 | $303K | Add +1.8% |
| SGOL Abrdn Physical Gold Shares | 0.33% | 13,492 | $300K | Add +26.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.32% | 5,528 | $289K | New |
| ET Energy Transfer LP | 0.31% | 17,507 | $284K | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.31% | 2,435 | $280K | Add +12.5% |
| ROKU Roku Inc. | 0.31% | 4,634 | $278K | Reduce -13.0% |
| GLTR Abrdn Precious Metals Basket | 0.30% | 2,688 | $277K | New |
| JNJ Johnson & Johnson | 0.30% | 1,886 | $276K | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 0.30% | 5,465 | $275K | No change |
| DVN Devon Energy Corp. | 0.30% | 5,770 | $274K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.30% | 21,888 | $273K | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.30% | 530 | $270K | Add +3.5% |
| DJD Invesco Dow Jones Industrial | 0.29% | 5,619 | $266K | Add +13.2% |
| HON Honeywell International Inc. | 0.29% | 1,228 | $262K | Reduce -0.1% |
| CGSM Cap Group Short Muni Income | 0.29% | 10,122 | $261K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 6,109 | $258K | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 2,793 | $256K | Reduce -20.9% |
| LPG Dorian LPG Ltd. | 0.28% | 6,028 | $253K | Add +8.2% |
| SO The Southern Co. | 0.27% | 3,222 | $250K | Reduce -0.8% |
| FTCS First Trust Capital Strength | 0.27% | 2,942 | $247K | Reduce -17.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 5,658 | $246K | Reduce -51.7% |
| RPG Invesco S&P 500 Pure Growth | 0.27% | 6,593 | $246K | Reduce -45.7% |
| CGMU Cap Group Municipal Income | 0.27% | 9,128 | $245K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DFAI Dimensional International Co. | Reduce -41.2% | 2.04% | −1.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.2% | 1.47% | −1.46 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -39.7% | 1.64% | −1.37 |
| DFCF Dimensional Core Fixed Inc. | Reduce -37.8% | 1.66% | −1.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -30.6% | 1.94% | −1.18 |
| ACWI iShares MSCI Acwi ETF | Reduce -23.1% | 2.92% | −1.16 |
| DFAE Dimensional Emerging Core Eq | Reduce -37.4% | 1.69% | −1.14 |
| RPV Invesco S&P 500 Pure Value E | Reduce -57.5% | 0.62% | −1.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -34.5% | 1.15% | −0.91 |
| IJR iShares Core S&P Small-Cap E | Reduce -53.9% | 0.55% | −0.81 |
| EMB iShares JP Morgan Usd Emergi | Reduce -17.3% | 2.28% | −0.79 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.73 |
| REZ Ishars Res and Multi Reales | Reduce -59.7% | 0.42% | −0.65 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.64 |
| PDBC Invesco Optimum Yield Divers | Reduce -37.4% | 0.67% | −0.49 |
| IWR iShares Russell Mid-Cap ETF | Reduce -24.2% | 0.92% | −0.46 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.44 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -51.7% | 0.27% | −0.42 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.29 |
| INTC Intel Corp. | Sold out | 0.00% | −0.29 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.29 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.28 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.28 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.27 |
| BA The Boeing Co. | Sold out | 0.00% | −0.27 |
| RPG Invesco S&P 500 Pure Growth | Reduce -45.7% | 0.27% | −0.27 |
| DIS The Walt Disney Co. | Reduce -16.9% | 0.42% | −0.27 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.26 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.25 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.25 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.25 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.25 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.8% | 0.69% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -37.6% | 0.27% | −0.22 |
| AWK American Water Works Co. Inc. | Reduce -10.1% | 1.41% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.1% | 0.65% | −0.19 |
| TSLA Tesla Inc. | Reduce -14.6% | 1.10% | −0.15 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.09% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -20.9% | 0.28% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.4% | 0.48% | −0.12 |
| ROKU Roku Inc. | Reduce -13.0% | 0.31% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 1.09% | −0.11 |
| HD Home Depot Inc. | Reduce -3.1% | 0.41% | −0.11 |
| FTCS First Trust Capital Strength | Reduce -17.9% | 0.27% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.45% | −0.07 |
| FTA First Trust L C Val Alp | Reduce -9.3% | 0.24% | −0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -6.3% | 0.35% | −0.06 |
| MERC Mercer International Inc. | Reduce -9.8% | 0.13% | −0.05 |
| MDT Medtronic PLC | Reduce -0.4% | 0.22% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Add +97.5% | 5.67% | +2.49 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 2.00% | +2.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 1.90% | +1.90 |
| IVW iShares S&P 500 Growth ETF | New | 1.85% | +1.85 |
| QQQ Invesco QQQ Trust Series 1 | Add +62.0% | 4.46% | +1.66 |
| MDY State Street SPDR S&P Midcap | New | 1.57% | +1.57 |
| SPEM State Street SP PTF Em ETF | New | 0.66% | +0.66 |
| IDU iShares US Utilities ETF | New | 0.62% | +0.62 |
| CGSD Cap Group Short Duration | New | 0.62% | +0.62 |
| SCHG Schwab US Large-Cap Growth | Add +42.5% | 2.11% | +0.62 |
| JPST JPMorgan Ultra-Short Income | New | 0.59% | +0.59 |
| VOO Vanguard S&P 500 ETF | Add +29.6% | 3.12% | +0.58 |
| VDC Vanguard Consumer Staple ETF | New | 0.53% | +0.53 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.50% | +0.50 |
| EHLS Even Herd Long Short ETF | New | 0.42% | +0.42 |
| LLY Eli Lilly & Co. | Add +16.3% | 2.11% | +0.40 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.38% | +0.38 |
| WMT Walmart Inc. | New | 0.36% | +0.36 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.32% | +0.32 |
| GLTR Abrdn Precious Metals Basket | New | 0.30% | +0.30 |
| DVN Devon Energy Corp. | New | 0.30% | +0.30 |
| CGSM Cap Group Short Muni Income | New | 0.29% | +0.29 |
| CGMU Cap Group Municipal Income | New | 0.27% | +0.27 |
| SPHY SS SPDR P High Yield ETF | New | 0.27% | +0.27 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.27% | +0.27 |
| JPM JPMorgan Chase & Co. | New | 0.27% | +0.27 |
| IAK iShares U.S. Insurance ETF | New | 0.27% | +0.27 |
| SIVR Abrdn Physical Silver Shares | New | 0.24% | +0.24 |
| CGCB Cap Group Core Bond | New | 0.23% | +0.23 |
| IYW iShares Ustechnology ETF | New | 0.23% | +0.23 |
| AMGN Amgen Inc. | New | 0.22% | +0.22 |
| DFIP Dimensional Inflation-Protec | Add +18.4% | 3.05% | +0.20 |
| XLE SS Energy Select Sector | Add +71.1% | 0.47% | +0.16 |
| AMZN Amazon.com Inc. | Add +11.4% | 1.68% | +0.14 |
| AVGO Broadcom Inc. | Add +1.9% | 1.14% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +31.2% | 0.85% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +11.8% | 0.56% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +35.3% | 0.49% | +0.10 |
| CINF Cincinnati Financial Corp. | Add +33.5% | 0.71% | +0.10 |
| CGDV Cap Group Dividend Value | Add +42.2% | 0.38% | +0.09 |
| CGGR Cap Group Growth Equity | Add +29.1% | 0.51% | +0.09 |
| META Meta Platforms Inc. Class A | Add +17.7% | 0.76% | +0.08 |
| BDJ BlackRock Enhanced Eqty DVD | Add +29.3% | 0.42% | +0.06 |
| SGOL Abrdn Physical Gold Shares | Add +26.5% | 0.33% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.33% | +0.04 |
| FFBC First Financial Bancorp | Add +16.0% | 0.46% | +0.02 |
| LPG Dorian LPG Ltd. | Add +8.2% | 0.28% | +0.02 |
| DUK Duke Energy Corp. | Add +9.6% | 0.57% | +0.02 |
| NUV Nuveen Municipal Value | Add +21.3% | 0.14% | +0.01 |
| NOW ServiceNow Inc. | Add +8.6% | 0.49% | +0.01 |
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 |