Axiom Financial Strategies, LLC
CIK 0001831985 · NEW ALBANY, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$319.1M
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RSP
INVESCO EXCHANGE TRADED FD T
21.8%
IVV
ISHARES TR
21.3%
SPHB
INVESCO EXCH TRADED FD TR II
10.2%
FLMI
FRANKLIN TEMPLETON ETF TR
9.3%
VOT
VANGUARD INDEX FDS
8.8%
PIZ
INVESCO EXCH TRADED FD TR II
7.1%
AVDE
AMERICAN CENTY ETF TR
7.0%
PXH
INVESCO EXCH TRADED FD TR II
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.