WealthTrust Axiom LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), WealthTrust Axiom LLC reported 290 stock positions worth $406.4 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Kinder Morgan (KMI, 4.0%) and Microsoft (MSFT, 2.6%). Compared with Q4 2025, it opened 24 new positions, sold out of 6, added to 93 and reduced 81. The biggest buy was a new position in Docusign (DOCU) and the biggest sale Tetra Technologies (TTI, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001425949
- Portfolio Value
- $406.4M (Q1 2026)
- SEC Filing
- 0001425949-26-000005 ↗ filed May 11, 2026
Holdings Value
Holdings 290 stocks · $406.4M
| AAPL Apple Inc. | 4.88% | 78,201 | $19.8M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 3.99% | 484,042 | $16.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.64% | 29,036 | $10.7M | Reduce -0.1% |
| LYTS Lsi Industries Inc. | 2.64% | 576,334 | $10.7M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.47% | 41,476 | $10.1M | Reduce -1.1% |
| AEM Agnico Eagle Mines Ltd. | 2.43% | 48,661 | $9.9M | Reduce -9.2% |
| EPM Evolution Petroleum Corp. | 2.41% | 2,136,216 | $9.8M | Add +9.6% |
| TTI Tetra Technologies Inc. | 2.38% | 1,136,940 | $9.7M | Reduce -19.9% |
| FLDR Fidelity Low Durat Fact ETF | 2.17% | 176,586 | $8.8M | Add +11.5% |
| GLW Corning Inc. | 2.11% | 62,926 | $8.6M | Reduce -26.9% |
| LLY Eli Lilly & Co. | 1.99% | 8,785 | $8.1M | Reduce -2.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.96% | 154,652 | $7.9M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 1.81% | 121,471 | $7.4M | Add +0.1% |
| PFE Pfizer Inc. | 1.78% | 258,107 | $7.2M | Add +7.5% |
| CSCO Cisco Systems Inc. | 1.66% | 86,887 | $6.7M | Reduce -0.5% |
| NTR Nutrien Ltd. | 1.65% | 88,656 | $6.7M | Reduce -14.6% |
| PFFD Global X US Preferred ETF | 1.49% | 329,514 | $6.1M | Add +0.8% |
| GILD Gilead Sciences Inc. | 1.45% | 42,372 | $5.9M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 1.39% | 112,215 | $5.6M | Reduce -2.3% |
| HWM Howmet Aerospace Inc. | 1.34% | 23,610 | $5.4M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.26% | 20,869 | $5.1M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 1.23% | 32,741 | $5.0M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.20% | 40,712 | $4.9M | Add +0.0% |
| IA Innovative Solutions & Supp | 1.04% | 206,332 | $4.2M | Reduce -46.6% |
| CEG Constellation Energy | 1.04% | 15,069 | $4.2M | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.99% | 39,384 | $4.0M | Add +0.1% |
| ELVA Electrovaya Inc. | 0.97% | 504,357 | $3.9M | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.94% | 69,439 | $3.8M | Reduce -0.2% |
| FITB Fifth Third Bancorp | 0.89% | 77,775 | $3.6M | Reduce -1.2% |
| T AT&T Inc. | 0.87% | 121,412 | $3.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 7,128 | $3.4M | Add +0.5% |
| ED Consolidated Edison Inc. | 0.78% | 27,973 | $3.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.75% | 14,822 | $3.1M | Reduce -1.6% |
| BA The Boeing Co. | 0.74% | 15,078 | $3.0M | Add +204.1% |
| DOCU Docusign Inc. | 0.69% | 59,080 | $2.8M | New |
| NAT Nordic American Tankers Ltd. | 0.69% | 476,460 | $2.8M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.68% | 16,375 | $2.8M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.68% | 29,798 | $2.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.66% | 12,886 | $2.7M | Add +2.2% |
| TD Toronto-Dominion Bank | 0.61% | 26,661 | $2.5M | Reduce -0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.61% | 90,461 | $2.5M | Add +180.5% |
| ETG Eaton Vance T/A GL DVD Incm | 0.59% | 118,579 | $2.4M | Reduce -2.6% |
| EVRG Evergy Inc. | 0.58% | 28,659 | $2.3M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.58% | 63,660 | $2.3M | Add +38.2% |
| EXC Exelon Corp. | 0.57% | 47,550 | $2.3M | Add +0.3% |
| NVDA Nvidia Corp. | 0.56% | 13,003 | $2.3M | Add +1.3% |
| CMS CMS Energy Corp. | 0.50% | 26,400 | $2.0M | No change |
| CRNT Ceragon Networks Ltd. | 0.50% | 944,135 | $2.0M | Add +4.9% |
| OKE Oneok Inc. | 0.47% | 21,069 | $1.9M | Add +0.1% |
| DUK Duke Energy Corp. | 0.46% | 14,400 | $1.9M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 6,562 | $1.9M | Add +4.4% |
| AMGN Amgen Inc. | 0.45% | 5,149 | $1.8M | No change |
| SHEL Shell PLC-ADR | 0.41% | 17,972 | $1.7M | Add +1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.41% | 68,500 | $1.7M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,643 | $1.7M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.40% | 43,139 | $1.6M | No change |
| CBRE GBL REAL ESTATE INC FD | 0.39% | 356,578 | $1.6M | Add +8.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.38% | 108,030 | $1.6M | Reduce -0.5% |
| AXP American Express Co. | 0.38% | 5,088 | $1.5M | No change |
| FIDI Fidelity Intl Hi Div ETF | 0.38% | 55,380 | $1.5M | No change |
| PNC PNC Financial Services Group | 0.37% | 7,276 | $1.5M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 12,739 | $1.5M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,260 | $1.5M | Add +0.2% |
| PWR Quanta Services Inc. | 0.35% | 2,568 | $1.4M | Add +5.4% |
| UHT Universal Health RLTY Income | 0.35% | 34,736 | $1.4M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.34% | 1,598 | $1.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,753 | $1.4M | Add +19.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,338 | $1.3M | Reduce -0.7% |
| INTC Intel Corp. | 0.33% | 30,389 | $1.3M | Reduce -10.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 4,660 | $1.3M | Add +4.9% |
| USAS Americas Gold and Silver Cor | 0.32% | 247,031 | $1.3M | Reduce -45.3% |
| GHM Graham Corp. | 0.31% | 16,130 | $1.3M | Reduce -20.5% |
| PSX Phillips 66 | 0.31% | 6,880 | $1.3M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,850 | $1.2M | Add +17.9% |
| WM Waste Management Inc. | 0.29% | 5,158 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.29% | 1,647 | $1.2M | Add +0.7% |
| ADP Automatic Data Processing | 0.29% | 5,736 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 23,172 | $1.1M | Reduce -0.3% |
| POCI Precision Optics Corp. Inc. | 0.27% | 254,108 | $1.1M | Add +9.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 11,938 | $1.1M | Add +0.1% |
| EQNR Equinor ASA-Spon ADR | 0.27% | 26,250 | $1.1M | No change |
| AMLP Alerian MLP ETF | 0.27% | 20,774 | $1.1M | Add +0.5% |
| CEF Sprott Physical Gold and Sil | 0.27% | 22,773 | $1.1M | No change |
| ORCL Oracle Corp. | 0.26% | 7,200 | $1.1M | Add +0.4% |
| XEL Xcel Energy Inc. | 0.26% | 13,251 | $1.1M | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.26% | 16,070 | $1.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.25% | 7,008 | $1.0M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.25% | 2,925 | $1000K | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.24% | 6,575 | $996K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.24% | 13,678 | $995K | No change |
| IDV iShares International Select | 0.24% | 23,204 | $988K | Reduce -0.6% |
| WMT Walmart Inc. | 0.24% | 7,755 | $964K | Add +0.3% |
| KO The Coca-Cola Co. | 0.23% | 12,263 | $933K | Reduce -0.2% |
| MOG.A Moog Inc. Class A | 0.22% | 3,100 | $907K | Reduce -6.1% |
| ENB Enbridge Inc. | 0.22% | 16,697 | $904K | Reduce -2.9% |
| PATK Patrick Industries Inc. | 0.22% | 8,080 | $897K | No change |
| HD Home Depot Inc. | 0.22% | 2,672 | $879K | Add +1.9% |
| VLO Valero Energy Corp. | 0.21% | 3,477 | $859K | Add +1.1% |
| STEW SRH Total Return Fund Inc. | 0.21% | 49,082 | $839K | Add +20.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.21% | 97,206 | $838K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TTI Tetra Technologies Inc. | Reduce -19.9% | 2.38% | −1.04 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.64% | −0.97 |
| IA Innovative Solutions & Supp | Reduce -46.6% | 1.04% | −0.84 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 2.47% | −0.72 |
| AAPL Apple Inc. | Reduce -0.5% | 4.88% | −0.62 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 1.99% | −0.51 |
| USAS Americas Gold and Silver Cor | Reduce -45.3% | 0.32% | −0.28 |
| AMD Advanced Micro Devices | Reduce -74.6% | 0.07% | −0.22 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -2.6% | 0.59% | −0.14 |
| MU Micron Technology Inc. | Reduce -45.4% | 0.18% | −0.11 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 1.66% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.41% | −0.07 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.07 |
| UMH Umh Properties Inc. | Reduce -0.5% | 0.38% | −0.06 |
| FITB Fifth Third Bancorp | Reduce -1.2% | 0.89% | −0.06 |
| BX Blackstone Inc. | Reduce -2.0% | 0.14% | −0.06 |
| ELVA Electrovaya Inc. | Reduce -0.3% | 0.97% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| TILE Interface Inc. | Sold out | 0.00% | −0.06 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.28% | −0.05 |
| IRDM Iridium Communications Inc. | Reduce -50.9% | 0.14% | −0.05 |
| KOPN Kopin Corp. | Reduce -17.3% | 0.13% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.33% | −0.04 |
| IGM iShares Expanded Tech Sector | Reduce -4.5% | 0.20% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -0.8% | 0.61% | −0.04 |
| LEU Centrus Energy Corp. Class A | Reduce -1.1% | 0.08% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.16% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.13% | −0.04 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.13% | −0.03 |
| JMIA Jumia Technologies AG-ADR | Reduce -2.8% | 0.03% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -3.5% | 0.18% | −0.03 |
| GHM Graham Corp. | Reduce -20.5% | 0.31% | −0.02 |
| NKE Nike Inc. Class B | Reduce -2.6% | 0.07% | −0.02 |
| VOD Vodafone Group PLC-SP ADR | Reduce -18.1% | 0.15% | −0.02 |
| UHT Universal Health RLTY Income | Reduce -3.4% | 0.35% | −0.02 |
| COHR Coherent Corp. | Reduce -26.5% | 0.16% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.5% | 0.18% | −0.02 |
| THQ Abrdn Healthcare Opport | Reduce -12.5% | 0.04% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.13% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Reduce -7.1% | 0.08% | −0.01 |
| RITM Rithm Capital Corp. | Reduce -3.1% | 0.04% | −0.01 |
| ALC Alcon Inc. | Reduce -1.2% | 0.10% | −0.01 |
| TCPC BlackRock TCP Capital Corp. | Reduce -16.5% | 0.01% | −0.01 |
| HLN Haleon PLC-ADR | Reduce -0.4% | 0.12% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -2.6% | 0.05% | −0.01 |
| KIO KKR Income Opportunities | Reduce -1.1% | 0.06% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.1% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DOCU Docusign Inc. | New | 0.69% | +0.69 |
| EPM Evolution Petroleum Corp. | Add +9.6% | 2.41% | +0.63 |
| BA The Boeing Co. | Add +204.1% | 0.74% | +0.46 |
| SLB SLB Ltd. | Add +0.2% | 1.96% | +0.43 |
| VICI Vici Properties Inc. | Add +180.5% | 0.61% | +0.37 |
| PFE Pfizer Inc. | Add +7.5% | 1.78% | +0.24 |
| IRM Iron Mountain Inc. | Add +0.1% | 0.99% | +0.15 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 1.81% | +0.13 |
| FLDR Fidelity Low Durat Fact ETF | Add +11.5% | 2.17% | +0.13 |
| MRK Merck & Co. Inc. | Add +0.0% | 1.20% | +0.10 |
| PPL PPL Corp. | Add +124.9% | 0.17% | +0.10 |
| PWR Quanta Services Inc. | Add +5.4% | 0.35% | +0.08 |
| PSX Phillips 66 | Add +0.4% | 0.31% | +0.08 |
| ODD Oddity Tech Ltd. Class A | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +0.6% | 0.34% | +0.08 |
| SHEL Shell PLC-ADR | Add +1.1% | 0.41% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.08% | +0.08 |
| OKE Oneok Inc. | Add +0.1% | 0.47% | +0.07 |
| AVUV Avantis US Small Cap Value | New | 0.07% | +0.07 |
| VLO Valero Energy Corp. | Add +1.1% | 0.21% | +0.07 |
| BE Bloom Energy Corp. Class A | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.68% | +0.07 |
| IMO Imperial Oil Ltd. | New | 0.06% | +0.06 |
| AGX Argan Inc. | New | 0.06% | +0.06 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +3.9% | 0.25% | +0.06 |
| FENI Fidelity Enhanced Intl ETF | New | 0.06% | +0.06 |
| PNW Pinnacle West Capital | New | 0.05% | +0.05 |
| LYB Lyondellbasell Indu Class A | New | 0.05% | +0.05 |
| ONTO Onto Innovation Inc. | New | 0.05% | +0.05 |
| TER Teradyne Inc. | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| FANG Diamondback Energy Inc. | New | 0.05% | +0.05 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.05% | +0.05 |
| AKAM Akamai Technologies Inc. | New | 0.05% | +0.05 |
| AMKR Amkor Technology Inc. | New | 0.05% | +0.05 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| DVN Devon Energy Corp. | New | 0.05% | +0.05 |
| VCIT Vanguard Int-Term Corporate | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +0.7% | 0.29% | +0.05 |
| AWP Abrdn Global Premier Propert | New | 0.04% | +0.04 |
| EXC Exelon Corp. | Add +0.3% | 0.57% | +0.04 |
| SELF Global Self Storage Inc. | New | 0.04% | +0.04 |
| CASY Casey's General Stores Inc. | Add +0.5% | 0.18% | +0.04 |
| SRI Stoneridge Inc. | Add +219.5% | 0.06% | +0.04 |
| DUK Duke Energy Corp. | Add +0.0% | 0.46% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.1% | 0.27% | +0.03 |
| ADM Archer-Daniels-Midland Co. | Add +0.0% | 0.15% | +0.03 |
| POCI Precision Optics Corp. Inc. | Add +9.6% | 0.27% | +0.02 |
| IOVA Iovance Biotherapeutics Inc. | Add +23.1% | 0.07% | +0.02 |
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 |