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The Analysis of Axiom Financial Strategies, LLC's Holdings & P&L

Currently, Axiom Financial Strategies, LLC holds 34 types of securities in its portfolio with a total value $319.1M. In the most recent quarter, they have increased their positions in USCI (+19.9K shares, valued at $1.8M), RSP (+6.2K shares, valued at $1.3M), AVDE (+8.1K shares, valued at $726.3K); decreased their positions in FLMI (-152.5K shares, valued at $3.8M), HIMU (-15.1K shares, valued at $751.3K), SPHB (-2.8K shares, valued at $438.8K); initiated new positions in DVN (+8.0K shares, valued at $332.5K), N/A (+558 shares, valued at $231.9K), TECK (+3.6K shares, valued at $216.6K).

1M P&L

+6.3M+2.69%

3M P&L

+6.2M+2.65%

HY P&L

+14.5M+6.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A242.5M

97.6%

2Insurance - Diversified684.5K

0.3%

3Internet Content & Information608.2K

0.2%

Top Industries by Stock Count

1N/A14 stocks

48.3%

2Internet Content & Information1 stocks

3.4%

3Internet Retail1 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RSP INVESCO EXCHANGE TRADED FD T327.1K shares1.94%2026-06-302026-08-06

ISHARES TR ISHARES TR90.9K shares0.98%2026-06-302026-08-06

SPHB INVESCO EXCH TRADED FD TR II209.6K shares-1.33%2026-06-302026-08-06

FLMI FRANKLIN TEMPLETON ETF TR1.2M shares-11.41%2026-06-302026-08-06

VOT VANGUARD INDEX FDS91.6K shares2.39%2026-06-302026-08-06

PIZ INVESCO EXCH TRADED FD TR II407.8K shares1.98%2026-06-302026-08-06

AVDE AMERICAN CENTY ETF TR250.1K shares3.36%2026-06-302026-08-06

PXH INVESCO EXCH TRADED FD TR II508.0K shares-0.97%2026-06-302026-08-06

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USCI UNITED STS COMMODITY INDEX F83.2K shares31.41%2026-06-302026-08-06

HIMU BLACKROCK ETF TRUST II98.6K shares-13.27%2026-06-302026-08-06

SPTS SPDR SERIES TRUST148.6K shares1.82%2026-06-302026-08-06

VGLT VANGUARD SCOTTSDALE FDS46.3K shares2.62%2026-06-302026-08-06

SMLF ISHARES TR19.9K shares-12.55%2026-06-302026-08-06

RFV INVESCO EXCHANGE TRADED FD T11.7K shares-12.21%2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST17.7K shares3.45%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2026-06-302026-08-06

Sponsored

GOOGL ALPHABET INC1.7K shares2.41%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP2.4K shares6.86%2026-06-302026-08-06

USB US BANCORP7.5K shares0.95%2026-06-302026-08-06

VTRS VIATRIS INC27.3K shares0.90%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares1.42%2026-06-302026-08-06

AMZN AMAZON COM INC1.7K shares22.25%2026-06-302026-08-06

CVS CVS HEALTH CORP4.0K shares1.40%2026-06-302026-08-06

MGM MGM RESORTS INTERNATIONAL8.3K shares4.68%2026-06-302026-08-06

Sponsored

TXN TEXAS INSTRS INC1.3K shares2.34%2026-06-302026-08-06

MSFT MICROSOFT CORP1.0K shares1.41%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC596 shares-1.97%2026-06-302026-08-06

DVN DEVON ENERGY CORP NEW8.0K sharesnew addition2026-06-302026-08-06

VT VANGUARD INTL EQUITY INDEX F1.7K shares0.35%2026-06-302026-08-06

WFC WELLS FARGO & CO3.2K shares0.00%2026-06-302026-08-06

TSN TYSON FOODS INC4.1K shares2.03%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC558 sharesnew addition2026-06-302026-08-06

Sponsored

AAPL APPLE INC797 shares-2.09%2026-06-302026-08-06

TECK TECK RESOURCES LTD3.6K sharesnew addition2026-06-302026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

1.94%

Shares327.1K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.98%

Shares90.9K

Event2026-06-30

Filed2026-08-06

SPHB

INVESCO EXCH TRADED FD TR II

-1.33%

Shares209.6K

Event2026-06-30

Filed2026-08-06

FLMI

FRANKLIN TEMPLETON ETF TR

-11.41%

Shares1.2M

Event2026-06-30

Filed2026-08-06

VOT

VANGUARD INDEX FDS

2.39%

Shares91.6K

Event2026-06-30

Filed2026-08-06

PIZ

INVESCO EXCH TRADED FD TR II

1.98%

Shares407.8K

Event2026-06-30

Filed2026-08-06

AVDE

AMERICAN CENTY ETF TR

3.36%

Shares250.1K

Event2026-06-30

Filed2026-08-06

PXH

INVESCO EXCH TRADED FD TR II

-0.97%

Shares508.0K

Event2026-06-30

Filed2026-08-06

USCI

UNITED STS COMMODITY INDEX F

31.41%

Shares83.2K

Event2026-06-30

Filed2026-08-06

HIMU

BLACKROCK ETF TRUST II

-13.27%

Shares98.6K

Event2026-06-30

Filed2026-08-06

SPTS

SPDR SERIES TRUST

1.82%

Shares148.6K

Event2026-06-30

Filed2026-08-06

VGLT

VANGUARD SCOTTSDALE FDS

2.62%

Shares46.3K

Event2026-06-30

Filed2026-08-06

SMLF

ISHARES TR

-12.55%

Shares19.9K

Event2026-06-30

Filed2026-08-06

RFV

INVESCO EXCHANGE TRADED FD T

-12.21%

Shares11.7K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

3.45%

Shares17.7K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

2.41%

Shares1.7K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

6.86%

Shares2.4K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

0.95%

Shares7.5K

Event2026-06-30

Filed2026-08-06

VTRS

VIATRIS INC

0.90%

Shares27.3K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

1.42%

Shares1.3K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

22.25%

Shares1.7K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

1.40%

Shares4.0K

Event2026-06-30

Filed2026-08-06

MGM

MGM RESORTS INTERNATIONAL

4.68%

Shares8.3K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

2.34%

Shares1.3K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

1.41%

Shares1.0K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-1.97%

Shares596

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

New

Shares8.0K

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

0.35%

Shares1.7K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

TSN

TYSON FOODS INC

2.03%

Shares4.1K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

New

Shares558

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-2.09%

Shares797

Event2026-06-30

Filed2026-08-06

TECK

TECK RESOURCES LTD

New

Shares3.6K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available