# Axiom Financial Strategies, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1831985. Source: https://holderbook.com/funds/1831985-axiom-financial-strategies-llc/

- Reported value: $319.1M
- Positions: 34
- Weight of the ten largest: 94.0%
- Filed: 2026-08-06

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 |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $69.6M | 327,090 | 21.8% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $68.1M | 90,945 | 21.3% | 13 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $32.6M | 209,633 | 10.2% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $29.8M | 1,183,760 | 9.3% | 2 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $28.1M | 91,605 | 8.8% | 4 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $22.8M | 407,770 | 7.1% | 4 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $22.3M | 250,119 | 7.0% | 4 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $14.2M | 507,955 | 4.4% | 4 |
| UNITED STS COMMODITY INDEX F | [USCI](https://holderbook.com/stocks/USCI/) | $7.7M | 83,230 | 2.4% | 4 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $4.9M | 98,593 | 1.5% | 2 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $4.3M | 148,616 | 1.4% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $2.6M | 46,270 | 0.8% | 4 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $1.8M | 19,888 | 0.6% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RFV](https://holderbook.com/stocks/RFV/) | $1.7M | 11,742 | 0.5% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.6M | 17,677 | 0.5% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $684.5K | 1,368 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $608.2K | 1,702 | 0.2% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $471.7K | 2,351 | 0.1% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $451.1K | 7,468 | 0.1% | 5 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $434.0K | 27,328 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $421.6K | 1,288 | 0.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $416.4K | 1,747 | 0.1% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $411.4K | 3,977 | 0.1% | 5 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $394.7K | 8,256 | 0.1% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $390.8K | 1,311 | 0.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $374.5K | 1,004 | 0.1% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $335.7K | 596 | 0.1% | 8 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $332.5K | 8,046 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $268.7K | 1,712 | 0.1% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $265.9K | 3,217 | 0.1% | 5 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $232.9K | 4,069 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $231.9K | 558 | 0.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $230.6K | 797 | 0.1% | 8 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $216.6K | 3,642 | 0.1% | 1 |

## 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 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $319.1M | 34 |
| Q1 2026 | $284.1M | 32 |
| Q4 2025 | $237.7M | 49 |
| Q3 2025 | $232.4M | 49 |
| Q2 2025 | $179.2M | 40 |
| Q1 2025 | $168.7M | 48 |
| Q4 2024 | $179.3M | 42 |
| Q3 2024 | $189.4M | 45 |
| Q2 2024 | $153.9M | 26 |
| Q1 2024 | $157.1M | 36 |
| Q4 2023 | $154.1M | 35 |
| Q3 2023 | $149.0M | 32 |