WealthTrust Axiom LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), WealthTrust Axiom LLC reported 302 stock positions worth $447.6 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Kinder Morgan (KMI, 3.4%) and Lsi Industries (LYTS, 3.4%). Compared with Q1 2026, it opened 19 new positions, sold out of 7, added to 56 and reduced 133. The biggest buy was Novo-Nordisk A/S-Spons ADR (NVO, shares +28%) and the biggest sale Kinder Morgan (KMI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001425949
- Portfolio Value
- $447.6M (Q2 2026)
- SEC Filing
- 0001425949-26-000009 ↗ filed Aug 11, 2026
Holdings Value
Holdings 302 stocks · $447.6M
| AAPL Apple Inc. | 5.03% | 77,880 | $22.5M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 3.44% | 481,667 | $15.4M | Reduce -0.5% |
| LYTS Lsi Industries Inc. | 3.38% | 569,344 | $15.1M | Reduce -1.2% |
| TTI Tetra Technologies Inc. | 2.87% | 1,132,497 | $12.8M | Reduce -0.4% |
| GLW Corning Inc. | 2.70% | 47,325 | $12.1M | Reduce -24.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.58% | 41,110 | $11.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.39% | 28,637 | $10.7M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.34% | 8,745 | $10.5M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 2.24% | 85,493 | $10.0M | Reduce -1.6% |
| FLDR Fidelity Low Durat Fact ETF | 2.07% | 185,258 | $9.3M | Add +4.9% |
| EPM Evolution Petroleum Corp. | 1.82% | 2,212,619 | $8.1M | Add +3.6% |
| AEM Agnico Eagle Mines Ltd. | 1.70% | 49,110 | $7.6M | Add +0.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.61% | 154,564 | $7.2M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 1.54% | 119,517 | $6.9M | Reduce -1.6% |
| PFE Pfizer Inc. | 1.52% | 281,791 | $6.8M | Add +9.2% |
| HWM Howmet Aerospace Inc. | 1.42% | 23,577 | $6.3M | Reduce -0.1% |
| PFFD Global X US Preferred ETF | 1.34% | 321,568 | $6.0M | Reduce -2.4% |
| NTR Nutrien Ltd. | 1.22% | 86,766 | $5.5M | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 1.19% | 42,122 | $5.3M | Reduce -0.6% |
| ELVA Electrovaya Inc. | 1.17% | 499,613 | $5.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.16% | 20,387 | $5.2M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 1.15% | 40,221 | $5.2M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 1.14% | 32,676 | $5.1M | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.11% | 39,223 | $5.0M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 1.04% | 110,208 | $4.7M | Reduce -1.8% |
| FITB Fifth Third Bancorp | 0.95% | 75,695 | $4.3M | Reduce -2.7% |
| INTC Intel Corp. | 0.92% | 29,461 | $4.1M | Reduce -3.0% |
| IA Innovative Solutions & Supp | 0.89% | 220,268 | $4.0M | Add +6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.87% | 81,667 | $3.9M | Add +28.3% |
| DOCU Docusign Inc. | 0.85% | 85,193 | $3.8M | Add +44.2% |
| CEG Constellation Energy | 0.83% | 14,982 | $3.7M | Reduce -0.6% |
| GSK GSK PLC-Spon ADR | 0.81% | 68,882 | $3.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 7,061 | $3.5M | Reduce -0.9% |
| BA The Boeing Co. | 0.78% | 16,142 | $3.5M | Add +7.1% |
| TD Toronto-Dominion Bank | 0.71% | 26,340 | $3.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.67% | 12,537 | $3.0M | Reduce -2.7% |
| ED Consolidated Edison Inc. | 0.66% | 26,763 | $3.0M | Reduce -4.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.59% | 100,310 | $2.7M | Add +10.9% |
| NVDA Nvidia Corp. | 0.59% | 13,163 | $2.6M | Add +1.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.59% | 111,394 | $2.6M | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.58% | 29,694 | $2.6M | Reduce -0.3% |
| T AT&T Inc. | 0.55% | 119,962 | $2.5M | Reduce -1.2% |
| CRNT Ceragon Networks Ltd. | 0.55% | 957,178 | $2.5M | Add +1.4% |
| EVRG Evergy Inc. | 0.55% | 28,516 | $2.5M | Reduce -0.5% |
| CVX Chevron Corp. | 0.55% | 14,750 | $2.4M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 6,472 | $2.4M | Reduce -1.4% |
| NAT Nordic American Tankers Ltd. | 0.52% | 418,268 | $2.3M | Reduce -12.2% |
| XOM Exxon Mobil Corp. | 0.50% | 16,377 | $2.2M | Add +0.0% |
| EXC Exelon Corp. | 0.50% | 47,558 | $2.2M | Add +0.0% |
| MU Micron Technology Inc. | 0.47% | 1,835 | $2.1M | Reduce -13.7% |
| CMS CMS Energy Corp. | 0.45% | 26,400 | $2.0M | No change |
| AMAT Applied Materials Inc. | 0.44% | 2,741 | $2.0M | Reduce -6.3% |
| GHM Graham Corp. | 0.44% | 15,780 | $2.0M | Reduce -2.2% |
| FLEX Flex Ltd. | 0.43% | 11,930 | $1.9M | Reduce -25.8% |
| GEV GE Vernova Inc. | 0.42% | 1,595 | $1.9M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,459 | $1.8M | Add +8.8% |
| OKE Oneok Inc. | 0.41% | 21,067 | $1.8M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.41% | 5,051 | $1.8M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. | 0.41% | 12,574 | $1.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 5,508 | $1.8M | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.40% | 7,285 | $1.8M | Add +0.1% |
| DUK Duke Energy Corp. | 0.40% | 14,158 | $1.8M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.39% | 1,643 | $1.7M | Reduce -0.2% |
| AXP American Express Co. | 0.38% | 5,088 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,307 | $1.7M | Reduce -1.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.37% | 68,500 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 4,636 | $1.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,531 | $1.6M | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.36% | 4,690 | $1.6M | Reduce -0.0% |
| CBRE GBL REAL ESTATE INC FD | 0.35% | 343,116 | $1.6M | Reduce -3.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.35% | 103,627 | $1.6M | Reduce -4.1% |
| EPD Enterprise Products Partners | 0.34% | 41,986 | $1.5M | Reduce -2.7% |
| PWR Quanta Services Inc. | 0.34% | 2,088 | $1.5M | Reduce -18.7% |
| FIDI Fidelity Intl Hi Div ETF | 0.34% | 54,880 | $1.5M | Reduce -0.9% |
| UHT Universal Health RLTY Income | 0.32% | 32,800 | $1.4M | Reduce -5.6% |
| SHEL Shell PLC-ADR | 0.31% | 17,622 | $1.4M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,820 | $1.4M | Reduce -1.6% |
| POCI Precision Optics Corp. Inc. | 0.30% | 260,458 | $1.3M | Add +2.5% |
| BAC Bank of America Corp. | 0.29% | 22,891 | $1.3M | Reduce -1.2% |
| MOG.A Moog Inc. Class A | 0.29% | 3,050 | $1.3M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.29% | 5,736 | $1.3M | No change |
| PSX Phillips 66 | 0.26% | 6,969 | $1.2M | Add +1.3% |
| WM Waste Management Inc. | 0.26% | 5,158 | $1.1M | No change |
| USAS Americas Gold and Silver Cor | 0.26% | 243,531 | $1.1M | Reduce -1.4% |
| TRVI Trevi Therapeutics Inc. | 0.26% | 61,500 | $1.1M | No change |
| IGM iShares Expanded Tech Sector | 0.26% | 7,000 | $1.1M | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.25% | 13,678 | $1.1M | No change |
| AMLP Alerian MLP ETF | 0.25% | 21,654 | $1.1M | Add +4.2% |
| IRDM Iridium Communications Inc. | 0.24% | 19,722 | $1.1M | Reduce -0.8% |
| COHR Coherent Corp. | 0.24% | 2,695 | $1.1M | Reduce -2.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 11,189 | $1.1M | Reduce -6.3% |
| XEL Xcel Energy Inc. | 0.24% | 13,151 | $1.1M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.24% | 7,183 | $1.1M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.23% | 6,575 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.22% | 12,103 | $984K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.22% | 6,686 | $980K | Reduce -4.6% |
| IDV iShares International Select | 0.21% | 22,804 | $945K | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 4,432 | $943K | Add +18.4% |
| HD Home Depot Inc. | 0.21% | 2,672 | $942K | No change |
| CVS CVS Health Corp. | 0.21% | 9,080 | $939K | Reduce -0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| KMI Kinder Morgan Inc. | Reduce -0.5% | 3.44% | −0.55 |
| NTR Nutrien Ltd. | Reduce -2.1% | 1.22% | −0.43 |
| SLB SLB Ltd. | Reduce -0.1% | 1.61% | −0.35 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 1.04% | −0.34 |
| T AT&T Inc. | Reduce -1.2% | 0.55% | −0.31 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.6% | 1.54% | −0.27 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 1.19% | −0.26 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.39% | −0.26 |
| CVX Chevron Corp. | Reduce -0.5% | 0.55% | −0.21 |
| CEG Constellation Energy | Reduce -0.6% | 0.83% | −0.20 |
| NAT Nordic American Tankers Ltd. | Reduce -12.2% | 0.52% | −0.17 |
| PFFD Global X US Preferred ETF | Reduce -2.4% | 1.34% | −0.15 |
| GSK GSK PLC-Spon ADR | Reduce -0.8% | 0.81% | −0.14 |
| EQNR Equinor ASA-Spon ADR | Reduce -22.5% | 0.14% | −0.13 |
| ED Consolidated Edison Inc. | Reduce -4.3% | 0.66% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -1.9% | 0.31% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.58% | −0.10 |
| JNJ Johnson & Johnson | Reduce -2.3% | 1.16% | −0.10 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 1.14% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| DUK Duke Energy Corp. | Reduce -1.7% | 0.40% | −0.06 |
| USAS Americas Gold and Silver Cor | Reduce -1.4% | 0.26% | −0.06 |
| OKE Oneok Inc. | Reduce -0.0% | 0.41% | −0.06 |
| EPD Enterprise Products Partners | Reduce -2.7% | 0.34% | −0.06 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.05 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.79% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 1.15% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -3.9% | 0.19% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -3.0% | 0.10% | −0.04 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.12% | −0.04 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -0.9% | 0.34% | −0.04 |
| ASC Ardmore Shipping Corp. | Reduce -41.7% | 0.04% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.41% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -6.3% | 0.24% | −0.04 |
| VOD Vodafone Group PLC-SP ADR | Reduce -3.6% | 0.12% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 0.10% | −0.03 |
| UMH Umh Properties Inc. | Reduce -4.1% | 0.35% | −0.03 |
| IDV iShares International Select | Reduce -1.7% | 0.21% | −0.03 |
| CBRE GBL REAL ESTATE INC FD | Reduce -3.8% | 0.35% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.22% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.09% | −0.03 |
| OBE Obsidian Energy Ltd. | Reduce -40.8% | 0.02% | −0.03 |
| EVRG Evergy Inc. | Reduce -0.5% | 0.55% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.24% | −0.03 |
| UHT Universal Health RLTY Income | Reduce -5.6% | 0.32% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -0.8% | 0.24% | −0.02 |
| FENY Fidelity MSCI Energy Index | Reduce -5.0% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| NVO Novo-Nordisk A/S-Spons ADR | Add +28.3% | 0.87% | +0.30 |
| NOW ServiceNow Inc. | New | 0.16% | +0.16 |
| DOCU Docusign Inc. | Add +44.2% | 0.85% | +0.16 |
| GEHC GE Healthcare Technology | Add +217.9% | 0.18% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| VSH Vishay Intertechnology Inc. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +96.2% | 0.14% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| SRI Stoneridge Inc. | Add +51.4% | 0.12% | +0.06 |
| IHI iShares U.S. Medical Devices | New | 0.06% | +0.06 |
| SMWB Similarweb Ltd. | New | 0.06% | +0.06 |
| TILE Interface Inc. | New | 0.06% | +0.06 |
| QLD Proshares Ultra QQQ | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| CRNT Ceragon Networks Ltd. | Add +1.4% | 0.55% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| FFIV F5 Inc. | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +8.8% | 0.41% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| KEYS Keysight Technologies Inc. | New | 0.05% | +0.05 |
| ROG Rogers Corp. | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | New | 0.05% | +0.05 |
| ASYS Amtech Systems Inc. | Add +9.2% | 0.09% | +0.04 |
| BA The Boeing Co. | Add +7.1% | 0.78% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +18.4% | 0.21% | +0.03 |
| NVDA Nvidia Corp. | Add +1.2% | 0.59% | +0.03 |
| PNC PNC Financial Services Group | Add +0.1% | 0.40% | +0.03 |
| POCI Precision Optics Corp. Inc. | Add +2.5% | 0.30% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.9% | 0.09% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +55.7% | 0.07% | +0.02 |
| TELA Tela Bio Inc. | Add +21.4% | 0.08% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +23.9% | 0.09% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +29.6% | 0.07% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +33.8% | 0.09% | +0.02 |
| NOK Nokia Corp.-Spon ADR | Add +0.4% | 0.05% | +0.02 |
| DVN Devon Energy Corp. | Add +71.3% | 0.06% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.11% | +0.01 |
| MO Altria Group Inc. | Add +5.3% | 0.19% | +0.01 |
| BDN Brandywine Realty Trust | Add +81.6% | 0.02% | +0.01 |
| DHI D.R. Horton Inc. | Add +0.2% | 0.10% | +0.01 |
| PIM Franklin Master Interm IT-Ui | Add +17.7% | 0.10% | +0.01 |
| TSLA Tesla Inc. | Add +0.4% | 0.16% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.9% | 0.05% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.05% | +0.00 |
| FENI Fidelity Enhanced Intl ETF | Add +4.3% | 0.06% | +0.00 |
| MMM 3M Co. | Add +0.0% | 0.11% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 302 | $447.6M | AAPL, KMI, LYTS, TTI, GLW |
| Q1 2026 | 290 | $406.4M | AAPL, KMI, MSFT, LYTS, IBM |
| Q4 2025 | 272 | $388.7M | AAPL, MSFT, KMI, TTI, IBM |
| Q3 2025 | 269 | $373.3M | AAPL, MSFT, KMI, LYTS, IBM |
| Q2 2025 | 261 | $340.1M | AAPL, KMI, MSFT, IBM, LYTS |
| Q1 2025 | 254 | $328.4M | AAPL, KMI, IBM, MSFT, LYTS |
| Q4 2024 | 254 | $335.6M | AAPL, KMI, LYTS, MSFT, IBM |
| Q3 2024 | 263 | $337.5M | AAPL, MSFT, KMI, IBM, LYTS |
| Q2 2024 | 255 | $301.7M | AAPL, MSFT, KMI, LYTS, LLY |
| Q1 2024 | 261 | $310.5M | AAPL, MSFT, LYTS, KMI, IBM |