Funds › Axiom Financial Strategies, LLC
Axiom Financial Strategies, LLC
13F for Q3 2026, filed Nov 12, 2026. 34 positions worth $314.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 89,956 | $68.9M | 21.9% | -1.1% | 13F ↗ |
| 2 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 322,721 | $67.1M | 21.3% | -1.3% | 13F ↗ |
| 3 | Franklin Templeton ETF Tr Franklin Dyn Mun | 1.19M | $27.8M | 8.8% | +0.8% | 13F ↗ |
| 4 | Invesco Exch Traded Fd Tr II S&P 500 Hb Etf | 171,951 | $25.9M | 8.2% | -18.0% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Md Cp Gr | 85,891 | $25.1M | 8.0% | -6.2% | 13F ↗ |
| 6 | American Centy ETF Tr Intl Eqt Etf | 249,197 | $22.5M | 7.1% | -0.4% | 13F ↗ |
| 7 | Invesco Exch Traded Fd Tr II Dorsey Wrgt Dvlp | 415,573 | $22.0M | 7.0% | +1.9% | 13F ↗ |
| 8 | Invesco Exch Traded Fd Tr II Rafi Emrgng Mrkt | 510,760 | $14.8M | 4.7% | +0.6% | 13F ↗ |
| 9 | USCI United Sts Commodity Index F | 133,503 | $14.6M | 4.6% | +60.4% | 13F ↗ |
| 10 | Spdr Series Trust St Sho Treas Etf | 298,660 | $8.6M | 2.7% | +101% | 13F ↗ |
| 11 | BlackRock ETF Trust II Etf | 98,594 | $4.5M | 1.4% | Unchanged | 13F ↗ |
| 12 | iShares Tr Us Sml Cap Eqt | 19,683 | $1.6M | 0.5% | -1.0% | 13F ↗ |
| 13 | Invesco Exchange Traded Fd T S&P MDCP400 Vl | 11,572 | $1.6M | 0.5% | -1.4% | 13F ↗ |
| 14 | Spdr Series Trust St Str P500ETF | 18,205 | $1.6M | 0.5% | +3.0% | 13F ↗ |
| 15 | Vanguard Scottsdale Fds Long Term Treas | 20,611 | $1.0M | 0.3% | -55.5% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 1,265 | $629.9K | 0.2% | -7.5% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 1,659 | $570.8K | 0.2% | -2.5% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 995 | $510.3K | 0.2% | -0.9% | 13F ↗ |
| 19 | COF Capital One Financial Corporation | 2,405 | $464.3K | 0.1% | +2.3% | 13F ↗ |
| 20 | USB U.S. Bancorp | 7,665 | $442.7K | 0.1% | +2.6% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 1,775 | $442.2K | 0.1% | +1.6% | 13F ↗ |
| 22 | VTRS Viatris Inc. | 24,455 | $433.3K | 0.1% | -10.5% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 1,280 | $423.5K | 0.1% | -0.6% | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 577 | $418.4K | 0.1% | -3.2% | 13F ↗ |
| 25 | DVN Devon Energy Corporation | 8,162 | $375.8K | 0.1% | +1.4% | 13F ↗ |
| 26 | CVS CVS Health Corporation | 4,042 | $346.4K | 0.1% | +1.6% | 13F ↗ |
| 27 | TXN Texas Instruments Incorporated | 1,022 | $286.3K | 0.1% | -22.0% | 13F ↗ |
| 28 | MGM MGM Resorts International | 8,445 | $262.2K | 0.1% | +2.3% | 13F ↗ |
| 29 | WFC Wells Fargo & Company | 3,217 | $257.5K | 0.1% | Unchanged | 13F ↗ |
| 30 | Vanguard International Equity Index F Tt Wrld St Etf | 1,618 | $255.4K | 0.1% | -5.5% | 13F ↗ |
| 31 | AAPL Apple Inc. | 766 | $255.1K | 0.1% | -3.9% | 13F ↗ |
| 32 | LYB LyondellBasell Industries NV · Shs - A - | 3,914 | $224.9K | 0.1% | New | 13F ↗ |
| 33 | TSN Tyson Foods, Inc. | 4,097 | $207.0K | 0.1% | +0.7% | 13F ↗ |
| 34 | TECK Teck Resources Ltd | 3,056 | $201.1K | 0.1% | -16.1% | 13F ↗ |
Changes since Q2 2026
1 new, 14 added to, 18 trimmed, 1 exited, 1 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| LYB LyondellBasell Industries NV · Shs - A - | 3,914 | New | $224.9K |
Added to (14)
| USCI United Sts Commodity Index F | 133,503 | +60.4% | $5.5M |
| Spdr Series Trust St Sho Treas Etf | 298,660 | +101% | $4.3M |
| Invesco Exch Traded Fd Tr II Dorsey Wrgt Dvlp | 415,573 | +1.9% | $413.9K |
| Franklin Templeton ETF Tr Franklin Dyn Mun | 1.19M | +0.8% | $227.0K |
| Invesco Exch Traded Fd Tr II Rafi Emrgng Mrkt | 510,760 | +0.6% | $81.5K |
| Spdr Series Trust St Str P500ETF | 18,205 | +3.0% | $47.4K |
| USB U.S. Bancorp | 7,665 | +2.6% | $11.4K |
| COF Capital One Financial Corporation | 2,405 | +2.3% | $10.4K |
| AMZN Amazon.com, Inc. | 1,775 | +1.6% | $6,976 |
| MGM MGM Resorts International | 8,445 | +2.3% | $5,868 |
Trimmed (18)
| Invesco Exch Traded Fd Tr II S&P 500 Hb Etf | 171,951 | -18.0% | -$5.7M |
| Vanguard Index Fds Mrngstr Md Cp Gr | 85,891 | -6.2% | -$1.7M |
| Vanguard Scottsdale Fds Long Term Treas | 20,611 | -55.5% | -$1.3M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 322,721 | -1.3% | -$908.8K |
| iShares Tr Core S&P500 Etf | 89,956 | -1.1% | -$757.4K |
| American Centy ETF Tr Intl Eqt Etf | 249,197 | -0.4% | -$83.1K |
| TXN Texas Instruments Incorporated | 1,022 | -22.0% | -$80.9K |
| BRK-B Berkshire Hathaway Inc. Class B | 1,265 | -7.5% | -$51.3K |
| VTRS Viatris Inc. | 24,455 | -10.5% | -$50.9K |
| TECK Teck Resources Ltd | 3,056 | -16.1% | -$38.6K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| UNH UnitedHealth Group Incorporated | 558 | Exited | -$231.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 34 | $314.8M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 34 | $319.1M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 32 | $284.1M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 49 | $237.7M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 49 | $232.4M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 40 | $179.2M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 48 | $168.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer