Axiom Financial Strategies, LLC

Q3 2026 13F-HR Holdings

Location
New Albany, IN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$314,839
Net value change ($000)
-4,264 (-1.3%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USCI 6,897 89.5%
SPTS 4,252 98.6%
IVV 785 1.2%
PXH 686 4.8%
LYB 225 NEW
AVDE 144 0.6%
MSFT 135 36.0%
META 82 24.4%
SPYM 81 5.2%
DVN 44 13.3%
Top Reduces (Value $000, Stocks/ETFs)
SPHB -6,699 -20.5%
VOT -2,970 -10.6%
RSP -2,463 -3.5%
FLMI -1,963 -6.6%
VGLT -1,520 -59.5%
PIZ -752 -3.3%
HIMU -406 -8.3%
UNH -232 -100.0%
MGM -133 -33.7%
SMLF -128 -7.2%
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