Axim Planning & Wealth
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EHANG HLDGS LTD OPT | EH | $26.4M | 3,972,808 | -11.55pp | 17q | -3.4%-$925.0K | |
| HANCOCK JOHN PFD INCOME FD I | HPF | $3.9M | 245,354 | +0.29pp | 11q | -9.9%-$426.9K | |
| SPDR SERIES TRUST | BIL | $2.2M | 24,316 | +0.30pp | 4q | -4.0%-$92.1K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 6,016 | +0.51pp | 6q | -11.5%-$149.6K | |
| ZACKS TRUST | GROZ | $1.1M | 34,897 | +0.45pp | 4q | +6.3%+$65.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,888 | +1.03pp | 6q | -6.8%-$80.2K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $952.4K | 101,432 | +0.31pp | 7q | +2.1%+$19.3K | |
| ZACKS TRUST | SMIZ | $933.3K | 20,917 | +0.32pp | 4q | -4.4%-$42.5K | |
| CATERPILLAR INC | CAT | $915.8K | 860 | +0.57pp | 12q | +3.4%+$29.8K | |
| MICROSOFT CORP | MSFT | $902.0K | 2,418 | +0.14pp | 17q | -3.2%-$29.5K | |
| THREDUP INC OPT | TDUP | $870.0K | 100,211 | +0.91pp | 2q | +29.6%+$198.6K | |
| AGF INVTS TR | BTAL | $854.1K | 76,602 | -0.09pp | 6q | +1.2%+$10.0K | |
| PROCTER & GAMBLE CO | PG | $815.6K | 5,562 | +0.16pp | 17q | -0.6%-$4.8K | |
| US BANCORP | USB | $791.4K | 13,102 | +0.11pp | 16q | -16.7%-$158.2K | |
| PHILIP MORRIS INTL INC | PM | $737.2K | 4,075 | +0.21pp | 15q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $700.0K | 31,328 | +0.09pp | 4q | -3.8%-$27.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $698.8K | 30,440 | +0.12pp | 4q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $688.1K | 32,565 | +0.10pp | 4q | -3.6%-$26.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSJU | $685.1K | 26,541 | +0.12pp | 3q | -2.1%-$14.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $678.9K | 31,220 | +0.09pp | 4q | -4.6%-$33.1K | |
| ALTRIA GROUP INC | MO | $667.3K | 9,274 | +0.16pp | 3q | -3.4%-$23.4K | |
| NIO INC OPT | NIO | $652.3K | 85,404 | -0.48pp | 17q | -32.4%-$312.3K | |
| SCHWAB STRATEGIC TR | SCHD | $651.1K | 20,534 | +0.37pp | 2q | +42.8%+$195.2K | |
| NVIDIA CORPORATION | NVDA | $644.1K | 3,219 | +0.21pp | 6q | -1.8%-$11.8K | |
| SELECT SECTOR SPDR TR | XLP | $599.2K | 7,213 | +0.38pp | 5q | +57.4%+$218.4K | |
| ZACKS TRUST | QUIZ | $588.2K | 20,132 | +0.34pp | 3q | +36.9%+$158.5K | |
| ISHARES TR | AGG | $577.5K | 5,835 | +0.04pp | 5q | -8.8%-$55.8K | |
| OSCAR HEALTH INC | OSCR | $563.3K | 19,751 | +0.39pp | 2q | -30.3%-$245.0K | |
| ZACKS TRUST | ZECP | $560.5K | 14,852 | -0.15pp | 4q | -34.4%-$294.5K | |
| ISHARES TR | IJH | $558.8K | 7,247 | +0.20pp | 6q | +2.4%+$13.3K | |
| TESLA INC | TSLA | $556.0K | 1,322 | +0.15pp | 8q | -4.2%-$24.4K | |
| SELECT SECTOR SPDR TR | XLU | $520.5K | 11,481 | +0.05pp | 4q | -5.5%-$30.0K | |
| APPLE INC | AAPL | $509.3K | 1,760 | +0.15pp | 3q | -2.7%-$14.2K | |
| LAMAR ADVERTISING CO | LAMR | $484.5K | 3,106 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $472.1K | 2,779 | +0.18pp | 4q | -13.5%-$73.4K | |
| RUBRIK INC. | RBRK | $469.9K | 5,853 | +0.24pp | 4q | -15.6%-$86.9K | |
| ISHARES TR | TLT | $461.7K | 5,343 | +0.05pp | 4q | -5.8%-$28.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $449.4K | 898 | +0.07pp | 3q | -6.1%-$29.0K | |
| EXPEDIA GROUP INC | EXPE | $441.1K | 1,724 | +0.12pp | 2q | -2.7%-$12.0K | |
| SHOPIFY INC | SHOP | $422.7K | 3,702 | - | new | NEW | |
| NIKE INC | NKE | $418.0K | 10,182 | +0.21pp | 3q | +74.2%+$178.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $417.1K | 7,238 | +0.04pp | 3q | -2.5%-$10.9K | |
| ARROW INVTS TR | ARCM | $403.3K | 4,031 | -1.38pp | 5q | -74.8%-$1.2M | |
| VANGUARD INDEX FDS | VBK | $396.5K | 1,084 | +0.17pp | 7q | +3.7%+$14.3K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $387.5K | 19,688 | +0.09pp | 2q | -15.5%-$71.0K | |
| TECHNIPFMC PLC | FTI | $380.6K | 5,740 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $376.3K | 1,548 | +0.15pp | 7q | +8.9%+$30.6K | |
| VODAFONE GROUP PLC | VOD | $376.0K | 28,434 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $364.7K | 14,061 | -0.08pp | 6q | -12.0%-$49.8K | |
| CELESTICA INC | CLS | $348.4K | 955 | +0.15pp | 5q | -3.7%-$13.5K | |
| MICRON TECHNOLOGY INC | MU | $347.4K | 301 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $333.8K | 6,963 | +0.12pp | 2q | -11.2%-$42.0K | |
| SELECT SECTOR SPDR TR | XLC | $318.7K | 2,975 | +0.02pp | 5q | -6.3%-$21.4K | |
| GRAB HOLDINGS LIMITED | GRAB | $310.3K | 82,319 | +0.03pp | 5q | -9.6%-$33.1K | |
| VISTANCE NETWORKS INC | VISN | $301.8K | 23,618 | +0.06pp | 2q | +44.8%+$93.4K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $293.2K | 1,660 | -0.18pp | 4q | -43.4%-$224.5K | |
| EXXON MOBIL CORP | XOMXXXX | $292.3K | 2,138 | -0.03pp | 14q | +0.6%+$1.8K | |
| HIMS & HERS HEALTH INC | HIMS | $290.3K | 8,374 | +0.12pp | 2q | -25.1%-$97.1K | |
| CISCO SYS INC | CSCO | $289.8K | 2,467 | - | new | NEW | |
| ISHARES TR | QUAL | $288.5K | 1,315 | +0.12pp | 5q | +9.9%+$26.1K | |
| SCHWAB STRATEGIC TR | SCHG | $286.8K | 8,476 | +0.16pp | 2q | +23.1%+$53.9K | |
| SELECT SECTOR SPDR TR | XLV | $279.1K | 1,759 | +0.06pp | 5q | -4.5%-$13.0K | |
| MONDELEZ INTL INC | MDLZ | $258.7K | 4,472 | +0.04pp | 15q | -3.4%-$9.0K | |
| ISHARES TR | IVE | $253.9K | 1,118 | +0.05pp | 8q | -6.4%-$17.3K | |
| UNITEDHEALTH GROUP INC | UNH | $253.0K | 609 | +0.09pp | 2q | -23.8%-$78.9K | |
| VANGUARD INDEX FDS | VUG | $249.8K | 2,900 | +0.09pp | 5q | +485.9%+$207.2K | |
| ISHARES TR | IVW | $248.8K | 1,809 | +0.09pp | 5q | -4.2%-$10.9K | |
| ISHARES TR | TLH | $241.7K | 2,409 | +0.03pp | 4q | -2.9%-$7.2K | |
| VANGUARD INDEX FDS | VTV | $240.7K | 1,105 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $238.7K | 236 | +0.09pp | 3q | HELD | |
| AST SPACEMOBILE INC | ASTS | $236.9K | 2,666 | - | new | NEW | |
| MARA HOLDINGS INC | MARA | $235.9K | 16,983 | +0.13pp | 2q | -17.2%-$48.9K | |
| INVESCO DB US DLR INDEX TR | UUP | $233.7K | 8,227 | +0.03pp | 2q | -5.7%-$14.0K | |
| SOFI TECHNOLOGIES INC | SOFI | $230.6K | 12,859 | +0.10pp | 12q | +11.8%+$24.4K | |
| ISHARES TR | IJT | $225.7K | 1,263 | - | new | NEW | |
| TERADYNE INC | TER | $225.5K | 466 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $225.3K | 2,763 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $220.8K | 1,192 | +0.06pp | 2q | -7.1%-$16.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $218.8K | 1,028 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $217.4K | 4,056 | +0.03pp | 6q | -12.5%-$31.1K | |
| AMAZON COM INC | AMZN | $214.7K | 901 | +0.06pp | 2q | -7.1%-$16.4K | |
| META PLATFORMS INC | META | $213.5K | 379 | +0.04pp | 9q | +1.6%+$3.4K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $209.3K | 4,465 | +0.02pp | 5q | -7.3%-$16.4K | |
| SELECT SECTOR SPDR TR | XLY | $205.8K | 1,755 | +0.04pp | 5q | -5.3%-$11.5K | |
| SPDR GOLD TR | GLD | $204.5K | 555 | -0.01pp | 2q | -0.5%-$1.1K | |
| ISHARES TR | IJS | $202.5K | 1,482 | - | new | NEW | |
| LCNB CORP | LCNB | $202.3K | 11,500 | +0.07pp | 17q | HELD | |
| INVESCO EXCH TRADED FD TR II | GOVI | $201.3K | 7,416 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $201.2K | 3,762 | -0.03pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $27.6M | 38.6% |
| Funds & ETFs | $3.9M | 5.4% |
| Semiconductors & Electronics | $2.7M | 3.8% |
| Software & IT Services | $2.4M | 3.3% |
| Banks & Lending | $1.7M | 2.4% |
| Food, Drink & Tobacco | $1.7M | 2.3% |
| Industrials | $1.3M | 1.8% |
| Computer Hardware | $1.3M | 1.8% |
| Insurance | $1.3M | 1.8% |
| Chemicals | $1.2M | 1.7% |
| Retail & Consumer | $1.1M | 1.5% |
| Other sectors | $4.9M | 6.9% |
| Not classified | $20.5M | 28.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $71.5M | 89 | 14 | 19 | 51 | 8 | 55.3% | 45 |
| Q1 2026 | $82.4M | 83 | 20 | 34 | 21 | 9 | 65.4% | 44 |
| Q4 2025 | $95.1M | 72 | 13 | 26 | 28 | 22 | 72.2% | 44 |
| Q3 2025 | $126.7M | 81 | 36 | 11 | 31 | 26 | 78.4% | 36 |
| Q2 2025 | $109.4M | 71 | 34 | 16 | 14 | 8 | 83.1% | 37 |
| Q1 2025 | $112.8M | 45 | 16 | 9 | 16 | 12 | 92.3% | 43 |
| Q4 2024 | $93.9M | 41 | 7 | 11 | 17 | 1 | 91.2% | 42 |
| Q3 2024 | $88.8M | 35 | 9 | 12 | 6 | 1 | 93.0% | 37 |
| Q2 2024 | $83.5M | 27 | 7 | 8 | 7 | 4 | 95.0% | 29 |
| Q1 2024 | $123.3M | 24 | 3 | 9 | 6 | 7 | 97.0% | 24 |
| Q4 2023 | $109.3M | 28 | 5 | 5 | 13 | 5 | 95.6% | 25 |
| Q3 2023 | $113.2M | 28 | 4 | 14 | 6 | 0 | 95.3% | 32 |
| Q2 2023 | $111.3M | 24 | 1 | 9 | 8 | 1 | 96.0% | 19 |
| Q1 2023 | $101.0M | 24 | 3 | 3 | 11 | 5 | 95.6% | 27 |
| Q4 2022 | $97.3M | 26 | 6 | 7 | 10 | 140 | 93.0% | 39 |
| Q3 2022 | $101.6M | 160 | 24 | 55 | 30 | 9 | 92.9% | 45 |
| Q2 2022 | $128.9M | 145 | 0 | 0 | 0 | 0 | 95.8% | 105 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.