Axiom Financial Strategies, LLC

Q2 2026 13F-HR Holdings

Location
New Albany, IN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$319,103
Net value change ($000)
+35,014 (12.3%)
New positions
3
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 9,281 15.8%
RSP 8,015 13.0%
SPHB 7,983 32.4%
VOT 5,035 21.9%
PIZ 2,994 15.1%
AVDE 1,782 8.7%
USCI 1,673 27.7%
PXH 360 2.6%
DVN 332 NEW
SPYM 245 18.7%
Top Reduces (Value $000, Stocks/ETFs)
FLMI -3,331 -10.1%
HIMU -544 -10.0%
CTRA -310 -100.0%
RFV -60 -3.5%
TSN -23 -9.0%
META -12 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type