Saxony Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Saxony Capital Management, LLC reported 161 stock positions worth $172.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.5%) and JPMorgan Equity Premium Inco (JEPI, 3.4%). Compared with Q4 2025, it opened 21 new positions, sold out of 21, added to 92 and reduced 27. The biggest buy was a new position in Ishrs Secur Incom Act ETF (SECU) and the biggest sale Vanguard Total Bond Market (BND, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001561330
- Portfolio Value
- $172.3M (Q1 2026)
- SEC Filing
- 0001561330-26-000003 ↗ filed Apr 24, 2026
Holdings Value
Holdings 161 stocks · $172.3M
| VOO Vanguard S&P 500 ETF | 5.08% | 14,642 | $8.7M | Add +13.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.48% | 13,362 | $7.7M | Add +40.0% |
| JEPI JPMorgan Equity Premium Inco | 3.39% | 102,979 | $5.8M | Add +18.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 3.22% | 64,888 | $5.6M | Add +27.2% |
| NVDA Nvidia Corp. | 3.20% | 31,609 | $5.5M | Add +2.3% |
| SECU Ishrs Secur Incom Act ETF | 2.75% | 95,276 | $4.7M | New |
| DFAE Dimensional Emerging Core Eq | 2.36% | 120,229 | $4.1M | Add +3.7% |
| DFAI Dimensional International Co. | 2.29% | 101,364 | $3.9M | Add +6.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.16% | 67,191 | $3.7M | Add +4.3% |
| CGSD Cap Group Short Duration | 2.12% | 141,747 | $3.7M | Add +4.3% |
| JPST JPMorgan Ultra-Short Income | 2.10% | 71,413 | $3.6M | Reduce -27.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.07% | 77,079 | $3.6M | New |
| CGCB Cap Group Core Bond | 1.97% | 129,063 | $3.4M | Add +6.4% |
| AAPL Apple Inc. | 1.95% | 13,232 | $3.4M | Add +1.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.93% | 70,488 | $3.3M | Add +4.7% |
| IWM iShares Russell 2000 ETF | 1.66% | 11,547 | $2.9M | Add +249.1% |
| IVE iShares S&P 500 Value ETF | 1.66% | 13,554 | $2.9M | Add +36.3% |
| TLH iShares 10-20 Year Treasury | 1.53% | 26,200 | $2.6M | Add +9.0% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 12,191 | $2.3M | Add +46.5% |
| BND Vanguard Total Bond Market | 1.35% | 31,630 | $2.3M | Reduce -61.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.34% | 24,577 | $2.3M | Add +18.5% |
| LLY Eli Lilly & Co. | 1.17% | 2,190 | $2.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.13% | 9,317 | $1.9M | Reduce -4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.12% | 39,775 | $1.9M | Add +137.1% |
| GLD SPDR Gold Shares | 1.06% | 4,255 | $1.8M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 1.06% | 45,503 | $1.8M | Add +10.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.05% | 42,716 | $1.8M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 2,776 | $1.8M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.04% | 19,365 | $1.8M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.03% | 53,213 | $1.8M | Add +10.4% |
| AVGO Broadcom Inc. | 0.99% | 5,517 | $1.7M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 6,917 | $1.5M | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 12,833 | $1.5M | Reduce -54.2% |
| MSFT Microsoft Corp. | 0.84% | 3,919 | $1.5M | Add +2.9% |
| TDVG T Rowe Price Dividend Growth | 0.81% | 31,469 | $1.4M | Add +5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 6,288 | $1.4M | Add +31.1% |
| MUB iShares National Muni Bond E | 0.76% | 12,419 | $1.3M | Reduce -29.1% |
| TSLA Tesla Inc. | 0.74% | 3,418 | $1.3M | Reduce -18.2% |
| ACWI iShares MSCI Acwi ETF | 0.72% | 8,978 | $1.2M | Reduce -0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.72% | 19,347 | $1.2M | Reduce -9.5% |
| RFV Invesco S&P Midcap 400 Pure | 0.68% | 9,017 | $1.2M | Add +69.7% |
| TCHP T Rowe Price Blue Chip Growt | 0.65% | 25,416 | $1.1M | Add +4.6% |
| GARP iShares MSCI USA Quality Gar | 0.63% | 16,841 | $1.1M | Add +33.0% |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 11,354 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.60% | 3,613 | $1.0M | Add +2.7% |
| NFLX Netflix Inc. | 0.60% | 10,752 | $1.0M | Add +10.2% |
| XLE SS Energy Select Sector | 0.59% | 16,739 | $1.0M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.59% | 17,222 | $1.0M | Reduce -14.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.59% | 13,442 | $1.0M | Add +5.3% |
| XLK SS Technology Select Sector | 0.56% | 7,280 | $968K | No change |
| CVX Chevron Corp. | 0.56% | 4,669 | $966K | Add +9.9% |
| PG The Procter & Gamble Co. | 0.54% | 6,437 | $930K | Add +2.6% |
| AOA iShares Core 80/20 Aggressiv | 0.52% | 10,139 | $897K | Reduce -32.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 16,995 | $883K | Add +129.8% |
| CINF Cincinnati Financial Corp. | 0.51% | 5,553 | $874K | No change |
| AWK American Water Works Co. Inc. | 0.51% | 6,403 | $871K | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.48% | 1,452 | $831K | Add +9.7% |
| AVUS Avantis U.S. Equity ETF | 0.48% | 7,399 | $823K | No change |
| GOOGL Alphabet Inc. Class A | 0.47% | 2,807 | $807K | Reduce -3.5% |
| RPV Invesco S&P 500 Pure Value E | 0.45% | 7,295 | $783K | Add +64.8% |
| XOM Exxon Mobil Corp. | 0.45% | 4,595 | $780K | Add +84.5% |
| COST Costco Wholesale Corp. | 0.44% | 758 | $755K | Add +22.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,531 | $734K | Add +10.6% |
| HYBL SS Blackstone High Inc. ETF | 0.38% | 23,795 | $662K | Reduce -23.5% |
| JEMA JPMorgan Activebuilders Emer | 0.38% | 12,669 | $659K | Add +4.8% |
| AMD Advanced Micro Devices | 0.38% | 3,182 | $647K | Add +14.5% |
| CHW Calamos Global Dynamic Incom | 0.37% | 88,250 | $641K | No change |
| SCHH Schwab US REIT ETF | 0.37% | 29,622 | $637K | New |
| COP Conocophillips | 0.37% | 4,814 | $635K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 4,208 | $623K | Add +19.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.36% | 19,601 | $619K | Add +5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 7,521 | $596K | Add +64.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 2,962 | $581K | Add +3.9% |
| DUK Duke Energy Corp. | 0.33% | 4,398 | $576K | Add +0.1% |
| ABBV Abbvie Inc. | 0.33% | 2,608 | $567K | Add +5.7% |
| MPC Marathon Petroleum Corp. | 0.32% | 2,250 | $549K | Reduce -2.2% |
| DFIP Dimensional Inflation-Protec | 0.32% | 13,074 | $545K | Reduce -17.4% |
| EHLS Even Herd Long Short ETF | 0.31% | 21,677 | $541K | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.31% | 1,317 | $537K | Add +2.3% |
| NEE Nextera Energy Inc. | 0.30% | 5,543 | $515K | Add +2.3% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.30% | 18,433 | $514K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 3,378 | $494K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.29% | 3,065 | $491K | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.28% | 578 | $489K | Add +4.5% |
| FPF First TR Interm Dur & Inc. | 0.28% | 27,700 | $488K | No change |
| AEE Ameren Corporation | 0.28% | 4,407 | $484K | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 18,151 | $483K | Reduce -34.6% |
| JNJ Johnson & Johnson | 0.26% | 1,843 | $451K | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,494 | $439K | Add +6.6% |
| VGT Vanguard Info Tech ETF | 0.25% | 608 | $424K | Reduce -15.3% |
| BA The Boeing Co. | 0.24% | 2,100 | $418K | Add +9.9% |
| HD Home Depot Inc. | 0.24% | 1,269 | $417K | Add +7.5% |
| ET Energy Transfer LP | 0.24% | 21,154 | $408K | Add +4.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.24% | 10,586 | $407K | Add +26.0% |
| T AT&T Inc. | 0.23% | 13,635 | $395K | Reduce -4.4% |
| AOR iShares Core 60/40 Balanced | 0.23% | 6,044 | $389K | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.22% | 3,155 | $374K | Add +1.6% |
| WMT Walmart Inc. | 0.22% | 2,988 | $371K | Add +13.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.21% | 42,883 | $370K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.21% | 10,257 | $368K | New |
Portfolio Sells Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Reduce -61.0% | 1.35% | −2.33 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −1.95 |
| IVW iShares S&P 500 Growth ETF | Reduce -54.2% | 0.84% | −1.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -27.4% | 2.10% | −0.95 |
| BAI Ishrs AI in and Tech Act ETF | Sold out | 0.00% | −0.71 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.69 |
| PIT Vaneck Commodity Strat ETF | Sold out | 0.00% | −0.45 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -73.9% | 0.14% | −0.44 |
| TSLA Tesla Inc. | Reduce -18.2% | 0.74% | −0.41 |
| GLDM SPDR Gold Minishares Trust | Reduce -72.1% | 0.16% | −0.39 |
| MUB iShares National Muni Bond E | Reduce -29.1% | 0.76% | −0.39 |
| AOA iShares Core 80/20 Aggressiv | Reduce -32.5% | 0.52% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 1.13% | −0.25 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.21 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.18 |
| SCHP Schwab U.S. Tips ETF | Reduce -34.6% | 0.28% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.16 |
| HYBL SS Blackstone High Inc. ETF | Reduce -23.5% | 0.38% | −0.16 |
| HELO JPMorgan Hedged Equity ETF | Reduce -9.5% | 0.72% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 1.05% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.15 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.15 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.14 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.14 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.13 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.13 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -14.5% | 0.59% | −0.12 |
| CEG Constellation Energy | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.47% | −0.09 |
| DFIP Dimensional Inflation-Protec | Reduce -17.4% | 0.32% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -15.3% | 0.25% | −0.09 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -9.4% | 0.20% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.3% | 0.72% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.19% | −0.04 |
| RC Ready Capital Corp. | Sold out | 0.00% | −0.02 |
| CGMU Cap Group Municipal Income | Reduce -0.2% | 0.12% | −0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -3.3% | 0.13% | −0.01 |
| AZN Astrazeneca PLC | Reduce -3.7% | 0.14% | −0.01 |
| T AT&T Inc. | Reduce -4.4% | 0.23% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.6% | 1.06% | +0.02 |
| MPC Marathon Petroleum Corp. | Reduce -2.2% | 0.32% | +0.09 |
| COP Conocophillips | Reduce -0.1% | 0.37% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| SECU Ishrs Secur Incom Act ETF | New | 2.75% | +2.75 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 2.07% | +2.07 |
| IWM iShares Russell 2000 ETF | Add +249.1% | 1.66% | +1.16 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.04% | +1.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.0% | 4.48% | +0.88 |
| JIVE JPM Interntl Value ETF | Add +27.2% | 3.22% | +0.71 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +137.1% | 1.12% | +0.63 |
| EMB iShares JP Morgan Usd Emergi | New | 0.62% | +0.62 |
| XLE SS Energy Select Sector | New | 0.59% | +0.59 |
| RSP Invesco S&P 500 Equal Weight | Add +46.5% | 1.36% | +0.38 |
| SCHH Schwab US REIT ETF | New | 0.37% | +0.37 |
| IVE iShares S&P 500 Value ETF | Add +36.3% | 1.66% | +0.37 |
| JEPI JPMorgan Equity Premium Inco | Add +18.6% | 3.39% | +0.34 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +129.8% | 0.51% | +0.27 |
| XOM Exxon Mobil Corp. | Add +84.5% | 0.45% | +0.27 |
| RFV Invesco S&P Midcap 400 Pure | Add +69.7% | 0.68% | +0.26 |
| CGDG Cap Group Dividend Growers | New | 0.21% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.21% | +0.21 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +18.5% | 1.34% | +0.20 |
| RPV Invesco S&P 500 Pure Value E | Add +64.8% | 0.45% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +31.1% | 0.79% | +0.17 |
| ITA iShares U.S. Aerospace & Def | New | 0.17% | +0.17 |
| CVX Chevron Corp. | Add +9.9% | 0.56% | +0.16 |
| DVN Devon Energy Corp. | New | 0.16% | +0.16 |
| VCIT Vanguard Int-Term Corporate | New | 0.15% | +0.15 |
| SCHD Schwab US DVD Equity ETF | New | 0.15% | +0.15 |
| LMT Lockheed Martin Corp. | New | 0.14% | +0.14 |
| IRM Iron Mountain Inc. | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| LNG Cheniere Energy Inc. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +13.7% | 5.08% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +64.9% | 0.35% | +0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.12% | +0.12 |
| SCHV Schwab US Large-Cap Value | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +22.6% | 0.44% | +0.11 |
| GARP iShares MSCI USA Quality Gar | Add +33.0% | 0.63% | +0.10 |
| FSK FS KKR Capital Corp. | New | 0.08% | +0.08 |
| DFAI Dimensional International Co. | Add +6.8% | 2.29% | +0.07 |
| CAT Caterpillar Inc. | Add +23.2% | 0.20% | +0.06 |
| BBDC Barings BDC Inc. | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +19.1% | 0.36% | +0.05 |
| PROP Prairie Operating Co. | New | 0.05% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +3.7% | 2.36% | +0.05 |
| JNJ Johnson & Johnson | Add +6.7% | 0.26% | +0.04 |
| NFLX Netflix Inc. | Add +10.2% | 0.60% | +0.04 |
| WMT Walmart Inc. | Add +13.5% | 0.22% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +9.0% | 1.53% | +0.03 |
| NEE Nextera Energy Inc. | Add +2.3% | 0.30% | +0.03 |
| ET Energy Transfer LP | Add +4.4% | 0.24% | +0.03 |
| CGUS Cap Group Core Equity | Add +26.0% | 0.24% | +0.03 |
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 |