WealthTrust Axiom LLC

CIK 0001425949 · WAYNE, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

WealthTrust Axiom LLC reported 302 positions worth $447.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AAPL (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$447.6M
2026 Q2
Positions
302
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.1%
Est. Net Flow (Q)
2026 Q2
10 / 302 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$22.5M5.03%77,880
2KMIKINDER MORGAN INC DELSH$15.4M3.44%481,667
3LYTSLSI INDS INC OHIOSH$15.1M3.38%569,344
4TTITETRA TECHNOLOGIES INC DELSH$12.8M2.87%1,132,497
5GLWCORNING INCSH$12.1M2.70%47,325
6IBMINTERNATIONAL BUSINESS MACHSSH$11.6M2.58%41,110
7MSFTMICROSOFT CORPSH$10.7M2.39%28,637
8LLYELI LILLY & COSH$10.5M2.34%8,745
9CSCOCISCO SYS INCSH$10.0M2.24%85,493
10FLDRFIDELITY MERRIMACK STR TRSH$9.3M2.07%185,258

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WealthTrust Axiom LLC hold as of Q2 2026?

WealthTrust Axiom LLC reported 302 positions worth $447.6M in its Q2 2026 13F filing. Largest positions: AAPL (5.0%), KMI (3.4%), LYTS (3.4%), TTI (2.9%) and GLW (2.7%).

What did WealthTrust Axiom LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WealthTrust Axiom LLC sell in Q2 2026?

No previous quarter is available yet.

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.