# Saxony Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1561330. Source: https://holderbook.com/funds/1561330-saxony-capital-management-llc/

- Reported value: $218.2M
- Positions: 186
- Weight of the ten largest: 31.8%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.2M | 16,247 | 5.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.0M | 17,784 | 4.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.7M | 10,462 | 3.5% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $7.1M | 77,538 | 3.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.6M | 32,939 | 3.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.5M | 114,858 | 3.0% | 10 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $5.6M | 138,947 | 2.6% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.5M | 24,392 | 2.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.6M | 112,217 | 2.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.6M | 90,237 | 2.1% | 9 |
| BLACKROCK ETF TRUST II | [SECU](https://holderbook.com/stocks/SECU/) | $4.5M | 89,886 | 2.1% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.4M | 95,847 | 2.0% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.4M | 71,133 | 2.0% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 14,665 | 1.9% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $3.4M | 128,828 | 1.5% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $3.3M | 129,692 | 1.5% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.3M | 44,837 | 1.5% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.3M | 15,305 | 1.5% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $3.1M | 66,785 | 1.4% | 9 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.1M | 54,133 | 1.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,303 | 1.3% | 11 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.7M | 40,302 | 1.2% | 3 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $2.7M | 63,294 | 1.2% | 8 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $2.6M | 55,568 | 1.2% | 11 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.6M | 26,051 | 1.2% | 5 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.3M | 47,237 | 1.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,158 | 1.0% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.1M | 19,702 | 1.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,763 | 0.9% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,416 | 0.9% | 11 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.0M | 19,667 | 0.9% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $1.8M | 35,201 | 0.8% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,015 | 0.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $1.7M | 40,339 | 0.8% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.7M | 6,997 | 0.8% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $1.6M | 19,376 | 0.7% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,337 | 0.7% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.6M | 11,488 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.6M | 6,413 | 0.7% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,065 | 0.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.5M | 13,055 | 0.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RFV](https://holderbook.com/stocks/RFV/) | $1.5M | 10,237 | 0.7% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 7,280 | 0.6% | 11 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.4M | 8,754 | 0.6% | 11 |
| NORTHERN LIGHTS FD TR | [THY](https://holderbook.com/stocks/THY/) | $1.4M | 62,498 | 0.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,591 | 0.6% | 11 |
| NORTHERN LIGHTS FD TR | - | $1.2M | 46,310 | 0.5% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 3,902 | 0.5% | 5 |
| NORTHERN LIGHTS FD TR | [MRSK](https://holderbook.com/stocks/MRSK/) | $1.2M | 30,290 | 0.5% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.1M | 11,959 | 0.5% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 7,091 | 0.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,133 | 0.5% | 5 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.0M | 5,482 | 0.5% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.0M | 2,936 | 0.5% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $986.4K | 1,698 | 0.5% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $968.0K | 42,495 | 0.4% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $952.6K | 11,530 | 0.4% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $921.7K | 6,286 | 0.4% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $907.3K | 786 | 0.4% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $847.3K | 6,440 | 0.4% | 10 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $841.5K | 8,622 | 0.4% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $812.0K | 11,372 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $798.6K | 1,596 | 0.4% | 11 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $790.6K | 6,898 | 0.4% | 1 |
| CALAMOS GBL DYN INCOME FUND | [CHW](https://holderbook.com/stocks/CHW/) | $786.3K | 88,250 | 0.4% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $785.8K | 4,741 | 0.4% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $778.5K | 832 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $775.6K | 12,141 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $766.9K | 24,184 | 0.4% | 2 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $755.9K | 20,178 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $697.9K | 5,105 | 0.3% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $696.9K | 14,214 | 0.3% | 4 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $689.7K | 8,355 | 0.3% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $688.7K | 6,314 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $686.7K | 10,162 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $638.6K | 2,538 | 0.3% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $632.1K | 278 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $630.2K | 2,892 | 0.3% | 11 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $623.6K | 18,433 | 0.3% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $606.8K | 600 | 0.3% | 8 |
| TIDAL TRUST II | [EHLS](https://holderbook.com/stocks/EHLS/) | $582.8K | 21,752 | 0.3% | 5 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $576.4K | 4,500 | 0.3% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $575.3K | 2,250 | 0.3% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $565.8K | 4,734 | 0.3% | 6 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $531.6K | 1,925 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $527.9K | 4,171 | 0.2% | 11 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $524.9K | 6,891 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $513.3K | 1,568 | 0.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $505.2K | 1,989 | 0.2% | 11 |
| FIRST TR INTER DURATN PFD & | [FPF](https://holderbook.com/stocks/FPF/) | $503.3K | 27,700 | 0.2% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $500.9K | 4,818 | 0.2% | 11 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $499.6K | 4,419 | 0.2% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $498.4K | 26,068 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $496.1K | 466 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $472.6K | 1,560 | 0.2% | 1 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $470.9K | 10,586 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $470.8K | 1,674 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $468.7K | 6,495 | 0.2% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $465.7K | 1,320 | 0.2% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $439.4K | 2,030 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $218.2M | 186 |
| Q1 2026 | $172.3M | 161 |
| Q4 2025 | $163.1M | 161 |
| Q3 2025 | $151.7M | 156 |
| Q2 2025 | $130.5M | 128 |
| Q1 2025 | $114.0M | 122 |
| Q4 2024 | $113.6M | 132 |
| Q3 2024 | $109.2M | 136 |
| Q2 2024 | $91.0M | 124 |
| Q1 2024 | $82.9M | 115 |
| Q4 2023 | $75.5M | 105 |