Axiom Financial Strategies, LLC holds a concentrated book of 34 stocks worth $319.1M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Devon Energy Corp and trimmed Invesco S&P 500 High Beta Et. Their largest long position is Invesco S&P 500 Equal Weight at 22% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Axiom Financial Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 78 / 34 | $55.4B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 / 34 | $48.0B |
| MORGAN STANLEY | 77 / 34 | $382.5B |
| OSAIC HOLDINGS, INC. | 77 / 34 | $11.7B |
| IFP Advisors, Inc | 77 / 34 | $844.9M |
| HARBOUR INVESTMENTS, INC. | 77 / 34 | $766.5M |
| ROYAL BANK OF CANADA | 76 / 34 | $116.6B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 34 | $69.6B |
Ranked by how many of Axiom Financial Strategies, LLC's top 34 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $69.6M | 327.1K | 21.8% | ▲+1.9% Added · +6K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $68.1M | 90.9K | 21.3% | ▲+1.0% Added · +886 sh | |
| 3 | Invesco Exch Traded FD TR II S&P 500 HB ETF | $32.6M | 209.6K | 10.2% | ▼−1.3% Reduced · −3K sh | |
| 4 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $29.8M | 1.18M | 9.3% | ▼−11% Reduced · −152K sh | |
| 5 | Vanguard Index FDS MCAP GR IDXVIP | $28.1M | 91.6K | 8.8% | ▲+2.4% Added · +2K sh | |
| 6 | Invesco Exch Traded FD TR II DORSEY WRGT DVLP | $22.8M | 407.8K | 7.1% | ▲+2.0% Added · +8K sh | |
| 7 | American Centy ETF TR INTL EQT ETF | $22.3M | 250.1K | 7.0% | ▲+3.4% Added · +8K sh | |
| 8 | Invesco Exch Traded FD TR II RAFI EMRGNG MRKT | $14.2M | 508.0K | 4.4% | ▼−1.0% Reduced · −5K sh | |
| 9 | United STS Commodity Index F COMM IDX FND | $7.7M | 83.2K | 2.4% | ▲+31% Added · +20K sh | |
| 10 | BlackRock ETF Trust II ISH HIG MUN ETF | $4.9M | 98.6K | 1.5% | ▼−13% Reduced · −15K sh | |
| 11 | SPDR Series Trust ST SHO TREAS ETF | $4.3M | 148.6K | 1.4% | ▲+1.8% Added · +3K sh | |
| 12 | Vanguard Scottsdale FDS LONG TERM TREAS | $2.6M | 46.3K | 0.8% | ▲+2.6% Added · +1K sh | |
| 13 | Ishares TR US SML CAP EQT | $1.8M | 19.9K | 0.6% | ▼−13% Reduced · −3K sh | |
| 14 | Invesco Exchange Traded FD T S&P MDCP400 VL | $1.7M | 11.7K | 0.5% | ▼−12% Reduced · −2K sh | |
| 15 | SPDR Series Trust ST STR P500ETF | $1.6M | 17.7K | 0.5% | ▲+3.5% Added · +590 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $685K | 1.4K | 0.2% | —Held | |
| 17 | Alphabet Inc CAP STK CL A | $608K | 1.7K | 0.2% | ▲+2.4% Added · +40 sh | |
| 18 | Capital One Finl Corp COM | $472K | 2.4K | 0.1% | ▲+6.9% Added · +151 sh | |
| 19 | US Bancorp COM NEW | $451K | 7.5K | 0.1% | ▲+0.9% Added · +70 sh | |
| 20 | Viatris Inc COM | $434K | 27.3K | 0.1% | ▲+0.9% Added · +244 sh | |
| 21 | JPMorgan Chase & Co COM | $422K | 1.3K | 0.1% | ▲+1.4% Added · +18 sh | |
| 22 | Amazon Com Inc COM | $416K | 1.7K | 0.1% | ▲+22% Added · +318 sh | |
| 23 | CVS Health Corp COM | $411K | 4.0K | 0.1% | ▲+1.4% Added · +55 sh | |
| 24 | MGM Resorts International COM | $395K | 8.3K | 0.1% | ▲+4.7% Added · +369 sh | |
| 25 | Texas Instrs Inc COM | $391K | 1.3K | 0.1% | ▲+2.3% Added · +30 sh | |
| 26 | Microsoft Corp COM | $375K | 1.0K | 0.1% | ▲+1.4% Added · +14 sh | |
| 27 | Meta Platforms Inc CL A | $336K | 596 | 0.1% | ▼−2.0% Reduced · −12 sh | |
| 28 | Devon Energy Corp New COM | $332K | 8.0K | 0.1% | ▲New New position | |
| 29 | Vanguard Intl Equity Index F TT WRLD ST ETF | $269K | 1.7K | 0.1% | ▲+0.3% Added · +6 sh | |
| 30 | Wells Fargo & Co COM | $266K | 3.2K | 0.1% | —Held | |
| 31 | Tyson Foods Inc CL A | $233K | 4.1K | 0.1% | ▲+2.0% Added · +81 sh | |
| 32 | Unitedhealth Group Inc COM | $232K | 558 | 0.1% | ▲New New position | |
| 33 | Apple Inc COM | $231K | 797 | 0.1% | ▼−2.1% Reduced · −17 sh | |
| 34 | Teck Resources Ltd CL B | $217K | 3.6K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1831985/holdings"
Use Arkolith to show Axiom Financial Strategies, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 34 | $319.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 32 | $284.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 49 | $237.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 49 | $232.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 40 | $179.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 42 | $179.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 45 | $189.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.