Axiom Financial Strategies, LLC

Period ended Sep 30, 2026 · Latest filing Nov 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $314,839,239

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $68,892,802
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $67,132,479
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN · 35473P868 · shares: $27,832,334
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF · 46138E370 · shares: $25,918,172
VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $25,088,811
AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $22,455,154
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP · 46138E875 · shares: $22,042,004
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT · 46138E727 · shares: $14,847,795
UNITED STS COMMODITY INDEX F · COMM IDX FND · 911717106 · shares: $14,607,231
SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $8,562,588

Reported holdings

34 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
ISHARES TR	CORE S&P500 ETF	464287200	—	89,956 shares	$68,892,802
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	—	322,721 shares	$67,132,479
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	—	1,193,496 shares	$27,832,334
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	—	171,951 shares	$25,918,172
VANGUARD INDEX FDS	MRNGSTR MD CP GR	922908538	—	85,891 shares	$25,088,811
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	—	249,197 shares	$22,455,154
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	—	415,573 shares	$22,042,004
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	—	510,760 shares	$14,847,795
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	—	133,503 shares	$14,607,231
SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	—	298,660 shares	$8,562,588
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	092528843	—	98,594 shares	$4,503,793
ISHARES TR	US SML CAP EQT	46434V290	—	19,683 shares	$1,644,715
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	—	11,572 shares	$1,636,628
SPDR SERIES TRUST	ST STR P500ETF	78464A854	—	18,205 shares	$1,634,070
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	—	20,611 shares	$1,033,419
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	—	1,265 shares	$629,907
ALPHABET INC	CAP STK CL A	02079K305	—	1,659 shares	$570,829
MICROSOFT CORP	COM	594918104	—	995 shares	$510,336
CAPITAL ONE FINL CORP	COM	14040H105	—	2,405 shares	$464,333
US BANCORP	COM NEW	902973304	—	7,665 shares	$442,730
AMAZON COM INC	COM	023135106	—	1,775 shares	$442,241
VIATRIS INC	COM	92556V106	—	24,455 shares	$433,343
JPMORGAN CHASE & CO	COM	46625H100	—	1,280 shares	$423,462
META PLATFORMS INC	CL A	30303M102	—	577 shares	$418,429
DEVON ENERGY CORP NEW	COM	25179M103	—	8,162 shares	$375,778
CVS HEALTH CORP	COM	126650100	—	4,042 shares	$346,359
TEXAS INSTRS INC	COM	882508104	—	1,022 shares	$286,252
MGM RESORTS INTERNATIONAL	COM	552953101	—	8,445 shares	$262,217
WELLS FARGO & CO	COM	949746101	—	3,217 shares	$257,521
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	—	1,618 shares	$255,401
APPLE INC	COM	037833100	—	766 shares	$255,093
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	—	3,914 shares	$224,938
TYSON FOODS INC	CL A	902494103	—	4,097 shares	$207,021
TECK RESOURCES LTD	CL B	878742204	—	3,056 shares	$201,054