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Saxony Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 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: $238,000,150
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.
View top holdings values
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,862,824
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,571,568
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $7,751,452
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,517,427
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,854,948
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $6,703,196
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $6,521,478
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $5,831,442
- APPLE INC · COM · 037833100 · shares: $5,787,067
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $5,254,507
Reported holdings
192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 17,737 shares | $12,862,824 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,937 shares | $12,571,568 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 81,406 shares | $7,751,452 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,916 shares | $7,517,427 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,266 shares | $6,854,948 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 170,521 shares | $6,703,196 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 31,350 shares | $6,521,478 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 103,725 shares | $5,831,442 |
| APPLE INC | COM | 037833100 | — | 17,378 shares | $5,787,067 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 119,177 shares | $5,254,507 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 103,047 shares | $5,190,485 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 72,551 shares | $4,444,474 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 106,239 shares | $4,401,477 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 89,487 shares | $4,345,220 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 16,610 shares | $3,791,838 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 135,688 shares | $3,426,114 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 134,673 shares | $3,364,128 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 69,836 shares | $3,127,243 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 30,635 shares | $3,098,086 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 58,321 shares | $2,766,189 |
| ELI LILLY & CO | COM | 532457108 | — | 2,336 shares | $2,702,509 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 67,097 shares | $2,669,119 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 52,748 shares | $2,576,752 |
| MICROSOFT CORP | COM | 594918104 | — | 4,720 shares | $2,420,814 |
| AMAZON COM INC | COM | 023135106 | — | 9,554 shares | $2,380,362 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 59,337 shares | $2,317,691 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 18,990 shares | $2,236,460 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 35,007 shares | $2,206,852 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,763 shares | $2,107,523 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 40,185 shares | $2,058,682 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 37,225 shares | $1,913,737 |
| BROADCOM INC | COM | 11135F101 | — | 5,164 shares | $1,813,482 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,955 shares | $1,803,175 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,591 shares | $1,748,416 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 20,559 shares | $1,689,127 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 11,394 shares | $1,611,453 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,773 shares | $1,564,766 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 22,141 shares | $1,553,194 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,588 shares | $1,537,011 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 13,021 shares | $1,493,899 |
| TESLA INC | COM | 88160R101 | — | 4,202 shares | $1,491,024 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,071 shares | $1,476,368 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,254 shares | $1,458,672 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | — | 67,415 shares | $1,440,322 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,280 shares | $1,425,060 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 8,746 shares | $1,388,562 |
| ISHARES TR | MBS ETF | 464288588 | — | 15,421 shares | $1,382,023 |
| NATERA INC | COM | 632307104 | — | 3,297 shares | $1,362,683 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,854 shares | $1,313,168 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 32,451 shares | $1,280,750 |
| NORTHERN LIGHTS FD TR | TOEWS AGILITY SH | 66538J241 | — | 49,710 shares | $1,252,796 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 52,237 shares | $1,246,364 |
| AT&T INC | COM | 00206R102 | — | 51,037 shares | $1,245,311 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,963 shares | $1,235,852 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,553 shares | $1,222,512 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,996 shares | $1,190,341 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 33,366 shares | $1,085,406 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,745 shares | $1,040,836 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 12,143 shares | $1,037,969 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 21,872 shares | $1,035,865 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,911 shares | $1,002,783 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 11,384 shares | $970,600 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,179 shares | $968,323 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 18,193 shares | $961,668 |
| 1ST FINL BANCORP | COM | 320209109 | — | 30,433 shares | $953,175 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,450 shares | $938,022 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,348 shares | $922,180 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,250 shares | $889,722 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,482 shares | $873,606 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,398 shares | $855,240 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 926 shares | $843,239 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,682 shares | $837,552 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 8,603 shares | $836,768 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,441 shares | $833,938 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,096 shares | $815,915 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 760 shares | $809,497 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,102 shares | $766,809 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 20,880 shares | $761,076 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 12,182 shares | $753,944 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 38,676 shares | $746,440 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 10,183 shares | $704,358 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 14,525 shares | $700,977 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 31,426 shares | $694,520 |
| NETFLIX INC. | COM | 64110L106 | — | 9,952 shares | $692,459 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,353 shares | $669,866 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,026 shares | $653,901 |
| ABBVIE INC | COM | 00287Y109 | — | 2,491 shares | $651,540 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,353 shares | $622,933 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 7,406 shares | $593,111 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 29,999 shares | $593,086 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 72,750 shares | $587,093 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,216 shares | $586,765 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 4,500 shares | $576,405 |
| TIDAL TRUST II | EVEN HERD LNG SH | 88636J543 | — | 21,958 shares | $561,858 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,783 shares | $545,332 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,646 shares | $544,546 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 580 shares | $522,209 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 18,245 shares | $510,139 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,363 shares | $510,114 |
| WALMART INC | COM | 931142103 | — | 4,839 shares | $502,868 |