Sponsored

The Analysis of Saxony Capital Management, LLC's Holdings & P&L

Currently, Saxony Capital Management, LLC holds 161 types of securities in its portfolio with a total value $172.3M. In the most recent quarter, they have increased their positions in N/A (+95.3K shares, valued at $4.7M), IUSB (+77.1K shares, valued at $3.6M), N/A (+3.8K shares, valued at $2.2M); decreased their positions in BND (-49.4K shares, valued at $3.6M), IVW (-15.2K shares, valued at $1.7M), JPST (-27.0K shares, valued at $1.4M); initiated new positions in N/A (+95.3K shares, valued at $4.7M), IUSB (+77.1K shares, valued at $3.6M), USMV (+19.4K shares, valued at $1.8M).

1M P&L

+4.7M+3.23%

3M P&L

-2.1M-1.37%

HY P&L

+4.3M+2.93%

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/A104.4M

73.2%

2Semiconductors6.2M

4.3%

3Drug Manufacturers - General3.5M

2.5%

Top Industries by Stock Count

1N/A87 stocks

59.2%

2Drug Manufacturers - General5 stocks

3.4%

3Software - Infrastructure5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS14.6K shares13.65%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR13.4K shares40.03%2026-03-312026-04-24

JEPI J P MORGAN EXCHANGE TRADED F103.0K shares18.61%2026-03-312026-04-24

JIVE J P MORGAN EXCHANGE TRADED F64.9K shares27.21%2026-03-312026-04-24

NVDA NVIDIA CORPORATION31.6K shares2.34%2026-03-312026-04-24

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II95.3K sharesnew addition2026-03-312026-04-24

DFAE DIMENSIONAL ETF TRUST120.2K shares3.68%2026-03-312026-04-24

DFAI DIMENSIONAL ETF TRUST101.4K shares6.84%2026-03-312026-04-24

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F67.2K shares4.32%2026-03-312026-04-24

CGSD CAPITAL GRP FIXED INCM ETF T141.7K shares4.33%2026-03-312026-04-24

JPST J P MORGAN EXCHANGE TRADED F71.4K shares-27.41%2026-03-312026-04-24

IUSB ISHARES TR77.1K sharesnew addition2026-03-312026-04-24

CGCB CAPITAL GRP FIXED INCM ETF T129.1K shares6.40%2026-03-312026-04-24

AAPL APPLE INC13.2K shares1.38%2026-03-312026-04-24

JCPB J P MORGAN EXCHANGE TRADED F70.5K shares4.73%2026-03-312026-04-24

IWM ISHARES TR11.5K shares249.06%2026-03-312026-04-24

Sponsored

IVE ISHARES TR13.6K shares36.29%2026-03-312026-04-24

TLH ISHARES TR26.2K shares9.01%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T12.2K shares46.53%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS31.6K shares-60.95%2026-03-312026-04-24

VYMI VANGUARD WHITEHALL FDS24.6K shares18.49%2026-03-312026-04-24

LLY ELI LILLY & CO2.2K shares0.09%2026-03-312026-04-24

AMZN AMAZON COM INC9.3K shares-4.44%2026-03-312026-04-24

SPSM SPDR SERIES TRUST39.8K shares137.09%2026-03-312026-04-24

Sponsored

GLD SPDR GOLD TR4.3K shares-0.63%2026-03-312026-04-24

CGGR CAPITAL GROUP GROWTH ETF45.5K shares10.67%2026-03-312026-04-24

CGDV CAPITAL GROUP DIVIDEND VALUE42.7K shares9.01%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T2.8K shares-3.38%2026-03-312026-04-24

USMV ISHARES TR19.4K sharesnew addition2026-03-312026-04-24

CGGO CAPITAL GROUP GBL GROWTH EQT53.2K shares10.36%2026-03-312026-04-24

BROADCOM INC BROADCOM INC5.5K shares4.19%2026-03-312026-04-24

VIG VANGUARD SPECIALIZED FUNDS6.9K shares6.40%2026-03-312026-04-24

Sponsored

IVW ISHARES TR12.8K shares-54.20%2026-03-312026-04-24

MSFT MICROSOFT CORP3.9K shares2.94%2026-03-312026-04-24

TDVG T ROWE PRICE ETF INC31.5K shares5.31%2026-03-312026-04-24

VBR VANGUARD INDEX FDS6.3K shares31.08%2026-03-312026-04-24

MUB ISHARES TR12.4K shares-29.15%2026-03-312026-04-24

TSLA TESLA INC3.4K shares-18.17%2026-03-312026-04-24

ACWI ISHARES TR9.0K shares-0.26%2026-03-312026-04-24

HELO J P MORGAN EXCHANGE TRADED F19.3K shares-9.53%2026-03-312026-04-24

Sponsored

RFV INVESCO EXCHANGE TRADED FD T9.0K shares69.72%2026-03-312026-04-24

TCHP T ROWE PRICE ETF INC25.4K shares4.56%2026-03-312026-04-24

GARP ISHARES TR16.8K shares32.99%2026-03-312026-04-24

EMB ISHARES TR11.4K sharesnew addition2026-03-312026-04-24

ALPHABET INC ALPHABET INC3.6K shares2.70%2026-03-312026-04-24

NFLX NETFLIX INC.10.8K shares10.18%2026-03-312026-04-24

XLE SELECT SECTOR SPDR TR16.7K sharesnew addition2026-03-312026-04-24

SPMD SPDR SERIES TRUST17.2K shares-14.51%2026-03-312026-04-24

Sponsored

JIRE J P MORGAN EXCHANGE TRADED F13.4K shares5.25%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR7.3K shares0.00%2026-03-312026-04-24

CVX CHEVRON CORPORATION4.7K shares9.94%2026-03-312026-04-24

PG PROCTER & GAMBLE CO6.4K shares2.60%2026-03-312026-04-24

AOA ISHARES TR10.1K shares-32.46%2026-03-312026-04-24

BINC BLACKROCK ETF TRUST II17.0K shares129.79%2026-03-312026-04-24

CINF CINCINNATI FINL CORP5.6K shares0.00%2026-03-312026-04-24

AWK AMERICAN WTR WKS CO INC NEW6.4K shares1.78%2026-03-312026-04-24

Sponsored

META META PLATFORMS INC1.5K shares9.67%2026-03-312026-04-24

AVUS AMERICAN CENTY ETF TR7.4K shares0.00%2026-03-312026-04-24

ALPHABET INC ALPHABET INC2.8K shares-3.51%2026-03-312026-04-24

RPV INVESCO EXCHANGE TRADED FD T7.3K shares64.78%2026-03-312026-04-24

XOM EXXON MOBIL CORP4.6K shares84.54%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION758 shares22.65%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares10.62%2026-03-312026-04-24

HYBL SSGA ACTIVE TR23.8K shares-23.51%2026-03-312026-04-24

Sponsored

JEMA J P MORGAN EXCHANGE TRADED F12.7K shares4.82%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC3.2K shares14.46%2026-03-312026-04-24

CHW CALAMOS GBL DYN INCOME FUND88.3K shares0.00%2026-03-312026-04-24

SCHH SCHWAB STRATEGIC TR29.6K sharesnew addition2026-03-312026-04-24

COP CONOCOPHILLIPS4.8K shares-0.10%2026-03-312026-04-24

VYM VANGUARD WHITEHALL FDS4.2K shares19.07%2026-03-312026-04-24

CGNG CAPITAL GROUP NEW GEOGRAPHY19.6K shares5.07%2026-03-312026-04-24

VCSH VANGUARD SCOTTSDALE FDS7.5K shares64.90%2026-03-312026-04-24

Sponsored

VTV VANGUARD INDEX FDS3.0K shares3.89%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.4K shares0.11%2026-03-312026-04-24

ABBV ABBVIE INC2.6K shares5.72%2026-03-312026-04-24

MPC MARATHON PETE CORP2.3K shares-2.17%2026-03-312026-04-24

DFIP DIMENSIONAL ETF TRUST13.1K shares-17.40%2026-03-312026-04-24

EHLS TIDAL TRUST II21.7K shares0.06%2026-03-312026-04-24

VOOG VANGUARD ADMIRAL FDS INC1.3K shares2.33%2026-03-312026-04-24

NEE NEXTERA ENERGY INC5.5K shares2.29%2026-03-312026-04-24

Sponsored

FFBC 1ST FINL BANCORP18.4K shares0.00%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC3.4K shares0.21%2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC3.1K shares3.44%2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC578 shares4.52%2026-03-312026-04-24

FPF FIRST TR INTER DURATN PFD &27.7K shares0.00%2026-03-312026-04-24

AEE AMEREN CORP4.4K shares0.30%2026-03-312026-04-24

SCHP SCHWAB STRATEGIC TR18.2K shares-34.64%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON1.8K shares6.66%2026-03-312026-04-24

Sponsored

JPM JPMORGAN CHASE & CO1.5K shares6.56%2026-03-312026-04-24

VGT VANGUARD WORLD FD608 shares-15.32%2026-03-312026-04-24

BA BOEING CO2.1K shares9.89%2026-03-312026-04-24

HD HOME DEPOT INC1.3K shares7.54%2026-03-312026-04-24

ET ENERGY TRANSFER L P21.2K shares4.36%2026-03-312026-04-24

CGUS CAPITAL GROUP CORE EQUITY ET10.6K shares26.02%2026-03-312026-04-24

T AT&T INC13.6K shares-4.43%2026-03-312026-04-24

AOR ISHARES TR6.0K shares1.36%2026-03-312026-04-24

Sponsored

SHOP SHOPIFY INC3.2K shares1.64%2026-03-312026-04-24

WMT WALMART INC3.0K shares13.48%2026-03-312026-04-24

BDJ BLACKROCK ENHANCED EQUITY DI42.9K shares0.00%2026-03-312026-04-24

CGDG CAPITAL GROUP DIVIDEND GROWE10.3K sharesnew addition2026-03-312026-04-24

AVEM AMERICAN CENTY ETF TR4.5K shares0.16%2026-03-312026-04-24

SPYG SPDR SERIES TRUST3.7K sharesnew addition2026-03-312026-04-24

VTI VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC4.8K shares-9.42%2026-03-312026-04-24

Sponsored

CAT CATERPILLAR INC483 shares23.21%2026-03-312026-04-24

FOF COHEN & STEERS CLOSED-END26.0K shares0.00%2026-03-312026-04-24

VUG VANGUARD INDEX FDS762 shares-0.78%2026-03-312026-04-24

CRWD CROWDSTRIKE HLDGS INC852 shares6.63%2026-03-312026-04-24

GPIX GOLDMAN SACHS ETF TR6.6K shares1.54%2026-03-312026-04-24

HON HONEYWELL INTL INC1.4K shares0.78%2026-03-312026-04-24

IAGG ISHARES TR6.2K shares10.31%2026-03-312026-04-24

CELC CELCUITY INC2.7K shares6.59%2026-03-312026-04-24

Sponsored

NVG NUVEEN AMT FREE MUN CR INC F24.4K shares0.00%2026-03-312026-04-24

ITA ISHARES TR1.3K sharesnew addition2026-03-312026-04-24

MEDTRONIC PLC MEDTRONIC PLC3.3K shares5.99%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO918 shares6.37%2026-03-312026-04-24

DUHP DIMENSIONAL ETF TRUST7.5K shares0.00%2026-03-312026-04-24

GLDM WORLD GOLD TR3.0K shares-72.11%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS4.3K shares0.00%2026-03-312026-04-24

TMFC RBB FD INC4.1K shares18.19%2026-03-312026-04-24

Sponsored

SHYG ISHARES TR6.4K shares0.76%2026-03-312026-04-24

DVN DEVON ENERGY CORP NEW5.3K sharesnew addition2026-03-312026-04-24

BMO BANK MONTREAL MEDIUM2.0K shares0.00%2026-03-312026-04-24

SO SOUTHERN CO2.7K shares14.07%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS1.1K shares9.58%2026-03-312026-04-24

JMUB J P MORGAN EXCHANGE TRADED F5.3K shares0.00%2026-03-312026-04-24

VCIT VANGUARD SCOTTSDALE FDS3.2K sharesnew addition2026-03-312026-04-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3K shares21.64%2026-03-312026-04-24

Sponsored

SCHD SCHWAB STRATEGIC TR8.3K sharesnew addition2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP409 sharesnew addition2026-03-312026-04-24

GILD GILEAD SCIENCES INC1.8K shares5.54%2026-03-312026-04-24

ASTRAZENECA PLC ASTRAZENECA PLC1.3K sharesnew addition2026-03-312026-04-24

TT TRANE TECHNOLOGIES PLC590 shares0.00%2026-03-312026-04-24

IETC ISHARES U S ETF TR2.8K shares11.72%2026-03-312026-04-24

AHR AMERICAN HEALTHCARE REIT INC5.1K shares0.00%2026-03-312026-04-24

MCD MCDONALDS CORP768 shares14.12%2026-03-312026-04-24

Sponsored

GSK PLC GSK PLC4.3K shares1.41%2026-03-312026-04-24

ORI OLD REP INTL CORP5.9K shares0.54%2026-03-312026-04-24

MTUM ISHARES TR978 shares-73.93%2026-03-312026-04-24

IRM IRON MTN INC DEL2.3K sharesnew addition2026-03-312026-04-24

SCHG SCHWAB STRATEGIC TR8.0K shares24.35%2026-03-312026-04-24

COF CAPITAL ONE FINL CORP1.3K shares0.00%2026-03-312026-04-24

KO COCA COLA CO3.0K shares2.57%2026-03-312026-04-24

AMGN AMGEN INC640 sharesnew addition2026-03-312026-04-24

Sponsored

VIOV VANGUARD ADMIRAL FDS INC2.2K shares-3.30%2026-03-312026-04-24

LNG CHENIERE ENERGY INC784 sharesnew addition2026-03-312026-04-24

UTF COHEN & STEERS INFRASTRUCTUR8.5K shares0.00%2026-03-312026-04-24

MOAT VANECK ETF TRUST2.3K shares2.50%2026-03-312026-04-24

ORCL ORACLE CORP1.4K shares18.22%2026-03-312026-04-24

VOE VANGUARD INDEX FDS1.1K sharesnew addition2026-03-312026-04-24

SCHV SCHWAB STRATEGIC TR6.7K sharesnew addition2026-03-312026-04-24

JQUA J P MORGAN EXCHANGE TRADED F3.4K shares0.00%2026-03-312026-04-24

Sponsored

JXN JACKSON FINANCIAL INC1.9K shares0.00%2026-03-312026-04-24

FALN ISHARES TR7.6K shares0.11%2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE716 shares0.85%2026-03-312026-04-24

CGMU CAPITAL GRP FIXED INCM ETF T7.4K shares-0.24%2026-03-312026-04-24

FSK FS KKR CAP CORP13.6K sharesnew addition2026-03-312026-04-24

NUV NUVEEN MUN VALUE FD INC13.8K shares0.00%2026-03-312026-04-24

BBDC BARINGS BDC INC12.4K sharesnew addition2026-03-312026-04-24

ADCT ADC THERAPEUTICS SA23.9K shares0.45%2026-03-312026-04-24

Sponsored

PROP PRAIRIE OPER CO41.5K sharesnew addition2026-03-312026-04-24

VANGUARD INDEX FDS

13.65%

Shares14.6K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

40.03%

Shares13.4K

Event2026-03-31

Filed2026-04-24

JEPI

J P MORGAN EXCHANGE TRADED F

18.61%

Shares103.0K

Event2026-03-31

Filed2026-04-24

JIVE

J P MORGAN EXCHANGE TRADED F

27.21%

Shares64.9K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

2.34%

Shares31.6K

Event2026-03-31

Filed2026-04-24

BLACKROCK ETF TRUST II

New

Shares95.3K

Event2026-03-31

Filed2026-04-24

DFAE

DIMENSIONAL ETF TRUST

3.68%

Shares120.2K

Event2026-03-31

Filed2026-04-24

DFAI

DIMENSIONAL ETF TRUST

6.84%

Shares101.4K

Event2026-03-31

Filed2026-04-24

JEPQ

J P MORGAN EXCHANGE TRADED F

4.32%

Shares67.2K

Event2026-03-31

Filed2026-04-24

CGSD

CAPITAL GRP FIXED INCM ETF T

4.33%

Shares141.7K

Event2026-03-31

Filed2026-04-24

JPST

J P MORGAN EXCHANGE TRADED F

-27.41%

Shares71.4K

Event2026-03-31

Filed2026-04-24

IUSB

ISHARES TR

New

Shares77.1K

Event2026-03-31

Filed2026-04-24

CGCB

CAPITAL GRP FIXED INCM ETF T

6.40%

Shares129.1K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

1.38%

Shares13.2K

Event2026-03-31

Filed2026-04-24

JCPB

J P MORGAN EXCHANGE TRADED F

4.73%

Shares70.5K

Event2026-03-31

Filed2026-04-24

IWM

ISHARES TR

249.06%

Shares11.5K

Event2026-03-31

Filed2026-04-24

IVE

ISHARES TR

36.29%

Shares13.6K

Event2026-03-31

Filed2026-04-24

TLH

ISHARES TR

9.01%

Shares26.2K

Event2026-03-31

Filed2026-04-24

INVESCO EXCHANGE TRADED FD T

46.53%

Shares12.2K

Event2026-03-31

Filed2026-04-24

BND

VANGUARD BD INDEX FDS

-60.95%

Shares31.6K

Event2026-03-31

Filed2026-04-24

VYMI

VANGUARD WHITEHALL FDS

18.49%

Shares24.6K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

0.09%

Shares2.2K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-4.44%

Shares9.3K

Event2026-03-31

Filed2026-04-24

SPSM

SPDR SERIES TRUST

137.09%

Shares39.8K

Event2026-03-31

Filed2026-04-24

GLD

SPDR GOLD TR

-0.63%

Shares4.3K

Event2026-03-31

Filed2026-04-24

CGGR

CAPITAL GROUP GROWTH ETF

10.67%

Shares45.5K

Event2026-03-31

Filed2026-04-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

9.01%

Shares42.7K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

-3.38%

Shares2.8K

Event2026-03-31

Filed2026-04-24

USMV

ISHARES TR

New

Shares19.4K

Event2026-03-31

Filed2026-04-24

CGGO

CAPITAL GROUP GBL GROWTH EQT

10.36%

Shares53.2K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

4.19%

Shares5.5K

Event2026-03-31

Filed2026-04-24

VIG

VANGUARD SPECIALIZED FUNDS

6.40%

Shares6.9K

Event2026-03-31

Filed2026-04-24

IVW

ISHARES TR

-54.20%

Shares12.8K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

2.94%

Shares3.9K

Event2026-03-31

Filed2026-04-24

TDVG

T ROWE PRICE ETF INC

5.31%

Shares31.5K

Event2026-03-31

Filed2026-04-24

VBR

VANGUARD INDEX FDS

31.08%

Shares6.3K

Event2026-03-31

Filed2026-04-24

MUB

ISHARES TR

-29.15%

Shares12.4K

Event2026-03-31

Filed2026-04-24

TSLA

TESLA INC

-18.17%

Shares3.4K

Event2026-03-31

Filed2026-04-24

ACWI

ISHARES TR

-0.26%

Shares9.0K

Event2026-03-31

Filed2026-04-24

HELO

J P MORGAN EXCHANGE TRADED F

-9.53%

Shares19.3K

Event2026-03-31

Filed2026-04-24

RFV

INVESCO EXCHANGE TRADED FD T

69.72%

Shares9.0K

Event2026-03-31

Filed2026-04-24

TCHP

T ROWE PRICE ETF INC

4.56%

Shares25.4K

Event2026-03-31

Filed2026-04-24

GARP

ISHARES TR

32.99%

Shares16.8K

Event2026-03-31

Filed2026-04-24

EMB

ISHARES TR

New

Shares11.4K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

2.70%

Shares3.6K

Event2026-03-31

Filed2026-04-24

NFLX

NETFLIX INC.

10.18%

Shares10.8K

Event2026-03-31

Filed2026-04-24

XLE

SELECT SECTOR SPDR TR

New

Shares16.7K

Event2026-03-31

Filed2026-04-24

SPMD

SPDR SERIES TRUST

-14.51%

Shares17.2K

Event2026-03-31

Filed2026-04-24

JIRE

J P MORGAN EXCHANGE TRADED F

5.25%

Shares13.4K

Event2026-03-31

Filed2026-04-24

XLK

SELECT SECTOR SPDR TR

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

9.94%

Shares4.7K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE CO

2.60%

Shares6.4K

Event2026-03-31

Filed2026-04-24

AOA

ISHARES TR

-32.46%

Shares10.1K

Event2026-03-31

Filed2026-04-24

BINC

BLACKROCK ETF TRUST II

129.79%

Shares17.0K

Event2026-03-31

Filed2026-04-24

CINF

CINCINNATI FINL CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-24

AWK

AMERICAN WTR WKS CO INC NEW

1.78%

Shares6.4K

Event2026-03-31

Filed2026-04-24