# Axim Planning & Wealth

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1950607. Source: https://holderbook.com/funds/1950607-axim-planning-wealth/

- Reported value: $71.5M
- Positions: 89
- Weight of the ten largest: 55.3%
- Filed: 2026-08-14

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 |
|---|---|---|---|---|---|
| EHANG HLDGS LTD | [EH](https://holderbook.com/stocks/EH/) | $26.4M | 3,972,808 | 36.9% | 17 |
| HANCOCK JOHN PFD INCOME FD I | [HPF](https://holderbook.com/stocks/HPF/) | $3.9M | 245,354 | 5.4% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.2M | 24,316 | 3.1% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 6,016 | 1.6% | 6 |
| ZACKS TRUST | [GROZ](https://holderbook.com/stocks/GROZ/) | $1.1M | 34,897 | 1.6% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,888 | 1.5% | 6 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $952.4K | 101,432 | 1.3% | 7 |
| ZACKS TRUST | [SMIZ](https://holderbook.com/stocks/SMIZ/) | $933.3K | 20,917 | 1.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $915.8K | 860 | 1.3% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $902.0K | 2,418 | 1.3% | 17 |
| THREDUP INC | [TDUP](https://holderbook.com/stocks/TDUP/) | $870.0K | 100,211 | 1.2% | 2 |
| AGF INVTS TR | [BTAL](https://holderbook.com/stocks/BTAL/) | $854.1K | 76,602 | 1.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $815.6K | 5,562 | 1.1% | 17 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $791.4K | 13,102 | 1.1% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $737.2K | 4,075 | 1.0% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $700.0K | 31,328 | 1.0% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $698.8K | 30,440 | 1.0% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $688.1K | 32,565 | 1.0% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSJU](https://holderbook.com/stocks/BSJU/) | $685.1K | 26,541 | 1.0% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $678.9K | 31,220 | 0.9% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $667.3K | 9,274 | 0.9% | 3 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $652.3K | 85,404 | 0.9% | 17 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $651.1K | 20,534 | 0.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $644.1K | 3,219 | 0.9% | 6 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $599.2K | 7,213 | 0.8% | 5 |
| ZACKS TRUST | [QUIZ](https://holderbook.com/stocks/QUIZ/) | $588.2K | 20,132 | 0.8% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $577.5K | 5,835 | 0.8% | 5 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $563.3K | 19,751 | 0.8% | 2 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $560.5K | 14,852 | 0.8% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $558.8K | 7,247 | 0.8% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $556.0K | 1,322 | 0.8% | 8 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $520.5K | 11,481 | 0.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $509.3K | 1,760 | 0.7% | 3 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $484.5K | 3,106 | 0.7% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $472.1K | 2,779 | 0.7% | 4 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $469.9K | 5,853 | 0.7% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $461.7K | 5,343 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $449.4K | 898 | 0.6% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $441.1K | 1,724 | 0.6% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $422.7K | 3,702 | 0.6% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $418.0K | 10,182 | 0.6% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $417.1K | 7,238 | 0.6% | 3 |
| ARROW INVTS TR | [ARCM](https://holderbook.com/stocks/ARCM/) | $403.3K | 4,031 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $396.5K | 1,084 | 0.6% | 7 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $387.5K | 19,688 | 0.5% | 2 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $380.6K | 5,740 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $376.3K | 1,548 | 0.5% | 7 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $376.0K | 28,434 | 0.5% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $364.7K | 14,061 | 0.5% | 6 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $348.4K | 955 | 0.5% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $347.4K | 301 | 0.5% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $333.8K | 6,963 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $318.7K | 2,975 | 0.4% | 5 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $310.3K | 82,319 | 0.4% | 5 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $301.8K | 23,618 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $293.2K | 1,660 | 0.4% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $292.3K | 2,138 | 0.4% | 14 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $290.3K | 8,374 | 0.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $289.8K | 2,467 | 0.4% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $288.5K | 1,315 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $286.8K | 8,476 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $279.1K | 1,759 | 0.4% | 5 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $258.7K | 4,472 | 0.4% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $253.9K | 1,118 | 0.4% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $253.0K | 609 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $249.8K | 2,900 | 0.3% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $248.8K | 1,809 | 0.3% | 5 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $241.7K | 2,409 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $240.7K | 1,105 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $238.7K | 236 | 0.3% | 3 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $236.9K | 2,666 | 0.3% | 1 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $235.9K | 16,983 | 0.3% | 2 |
| INVESCO DB US DLR INDEX TR | [UUP](https://holderbook.com/stocks/UUP/) | $233.7K | 8,227 | 0.3% | 2 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $230.6K | 12,859 | 0.3% | 12 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $225.7K | 1,263 | 0.3% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $225.5K | 466 | 0.3% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $225.3K | 2,763 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $220.8K | 1,192 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $218.8K | 1,028 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $217.4K | 4,056 | 0.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $214.7K | 901 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $213.5K | 379 | 0.3% | 9 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $209.3K | 4,465 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $205.8K | 1,755 | 0.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $204.5K | 555 | 0.3% | 2 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $202.5K | 1,482 | 0.3% | 1 |
| LCNB CORP | [LCNB](https://holderbook.com/stocks/LCNB/) | $202.3K | 11,500 | 0.3% | 17 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $201.3K | 7,416 | 0.3% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $201.2K | 3,762 | 0.3% | 2 |

## 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 | -9.8% | +14.8% | -24.6% | 100% |
| Q1 2026 | -16.2% | -4.6% | -11.6% | 99% |
| Q4 2025 | -18.9% | +2.4% | -21.3% | 97% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 99% |
| Q2 2025 | -12.2% | +10.5% | -22.7% | 100% |
| Q1 2025 | +24.1% | -4.6% | +28.6% | 100% |
| Q4 2024 | +9.5% | +2.1% | +7.3% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $71.5M | 89 |
| Q1 2026 | $82.4M | 83 |
| Q4 2025 | $95.1M | 72 |
| Q3 2025 | $126.7M | 81 |
| Q2 2025 | $109.4M | 71 |
| Q1 2025 | $112.8M | 45 |
| Q4 2024 | $93.9M | 41 |
| Q3 2024 | $88.8M | 35 |
| Q2 2024 | $83.5M | 27 |
| Q1 2024 | $123.3M | 24 |
| Q4 2023 | $109.3M | 28 |
| Q3 2023 | $113.2M | 28 |