Total reported value
$82.4M
Reporting period: 2026-03-31 · Number of holdings: 84
Axim Planning & Wealth disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $82.4M and a quarterly turnover rate of 34.9%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
Trim EH
-1.8% -$15.2M
Add BIL
+44.1% $714.7K
Add ARCM
+68.8% $652.7K
Add EXEL
+120.3% $278.1K
Add BTAL
+24.2% $179.5K
Add NIO
-2.7% $150.5K
Showing top 83 holdings (of 84 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 48.43% | -9.60% | -1.77% | |
| 2 | HPF | John Hancock Prefer INC Ii | Stock-Other | 5.15% | -0.30% | -15.71% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.81% | +1.12% | +44.10% | |
| 4 | ARCM | Arrow Reserve Cap Mgmt ETF | ETF-Other | 1.94% | +0.94% | +68.76% | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.39% | +0.34% | -2.66% | |
| 6 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 1.28% | +0.36% | +24.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | +48.37% | |
| 8 | GROZ | Zacks Focus Growth ETF | ETF-Other | 1.10% | — | +11.88% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | — | -0.63% | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.02% | -0.10% | +24.41% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.99% | — | — | |
| 12 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.98% | — | +6.07% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -13.60% | |
| 14 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.93% | — | +4.83% | |
| 15 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.88% | — | -1.20% | |
| 16 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.86% | — | +3.34% | |
| 17 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.86% | — | +0.71% | |
| 18 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.86% | — | +2.24% | |
| 19 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.84% | — | +4.02% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | — | +13.14% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.77% | -0.04% | -27.98% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.07% | -15.62% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | +0.29% | +40.41% | |
| 26 | EXEL | Exelixis INC | Stock-Healthcare | 0.63% | +0.38% | +120.31% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | +0.95% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | +0.23% | +39.82% | |
| 29 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.59% | +0.22% | +29.01% | |
| 30 | CTA | Simplify Managed Futures St | ETF-Other | 0.59% | +0.23% | +26.32% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | +0.24% | +45.73% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.56% | -0.11% | -22.56% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +32.41% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -4.81% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.17% | -41.06% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.52% | +0.52% | NEW | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | -0.17% | -47.56% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | +3.79% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.50% | +0.50% | NEW | |
| 41 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.48% | — | +8.55% | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.48% | -0.14% | -28.33% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | +0.48% | NEW | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.46% | — | -18.71% | |
| 45 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.45% | +0.45% | NEW | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | -1.71% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.43% | — | -7.84% | |
| 48 | RBRK | Rubrik Inc-a | Stock-Tech | 0.41% | — | +93.07% | |
| 49 | GRAB | Grab Holdings Limited | Stock-Tech | 0.40% | — | +83.45% | |
| 50 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.39% | +0.39% | NEW |
Performance for Q3 2026
-24.7%
Performance Last 4 Quarters
-47.1%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 84 | $82.4M | 35 | |
| 2025-12-31 | 74 | $95.1M | 46 | |
| 2025-09-30 | 83 | $126.7M | 34 | |
| 2025-06-30 | 71 | $109.4M | 0 | |
| 2025-03-31 | 45 | $112.8M | 0 | |
| 2024-12-31 | 41 | $93.9M | 0 | |
| 2024-09-30 | 35 | $88.8M | 0 | |
| 2024-06-30 | 27 | $83.5M | 0 | |
| 2024-03-31 | 24 | $123.3M | 0 | |
| 2023-12-31 | 28 | $109.3M | 0 | |
| 2023-09-30 | 28 | $113.2M | 0 | |
| 2023-06-30 | 24 | $111.3M | 0 | |
| 2023-03-31 | 24 | $101.0M | 0 | |
| 2022-12-31 | 26 | $97.3M | 0 | |
| 2022-09-30 | 167 | $101.6M | 0 | |
| 2022-06-30 | 156 | $128.9M | 0 |
Axim Planning & Wealth's most significant position changes for 2026-03-31: Sold out: Western Digital CORP (WDC); Sold out: Adobe INC (ADBE); Sold out: Medpace Holdings INC (MEDP); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Salesforce INC (CRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | +44.10% | Add |
| 2 | ARCM | Arrow Reserve Cap Mgmt ETF | +0.9% | +68.76% | Add |
| 3 | EXEL | Exelixis INC | +0.4% | +120.31% | Add |
| 4 | BTAL | Agf US Market Neutral Anti-b | +0.4% | +24.17% | Add |
| 5 | NIO | Nio INC - Adr | +0.3% | -2.66% | Trim |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +40.41% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +45.73% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +39.82% | Add |
| 9 | CTA | Simplify Managed Futures St | +0.2% | +26.32% | Add |
| 10 | PPA | Invesco Aerospace & Defense | +0.2% | +29.01% | Add |
| 11 | PG | Procter & Gamble Co/the | — | -13.60% | Trim |
| 12 | MO | Altria Group INC | 0% | -27.98% | Trim |
| 13 | NVDA | Nvidia CORP | -0.1% | -15.62% | Trim |
| 14 | TLH | Ishares 10-20 Year Treasury | -0.1% | -31.31% | Trim |
| 15 | CLF | Cleveland-cliffs INC | -0.1% | +24.41% | Add |
| 16 | SOFI | Sofi Technologies INC | -0.1% | — | Unchanged |
| 17 | AAPL | Apple INC | -0.1% | -22.56% | Trim |
| 18 | ANET | Arista Networks INC | -0.1% | -28.33% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | -0.2% | -41.06% | Trim |
| 20 | LRCX | Lam Research CORP | -0.2% | -47.56% | Trim |
| 21 | HPF | John Hancock Prefer INC Ii | -0.3% | -15.71% | Trim |
| 22 | EH | Ehang Holdings Ltd-sps Adr | -9.6% | -1.77% | Trim |
| 23 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 24 | ADBE | Adobe INC | — | EXIT | Sold out |
| 25 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 26 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 27 | CRM | Salesforce INC | — | NEW | New buy |
| 28 | EXPE | Expedia Group INC | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | NEW | New buy |
| 30 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 31 | OSCR | Oscar Health INC - Class A | — | NEW | New buy |
| 32 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 33 | VISN | Vistance Networks INC | — | NEW | New buy |
| 34 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 35 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 36 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 37 | TDUP | Thredup INC - Class A | — | NEW | New buy |
| 38 | UUP | Invesco Db US Dollar Index B | — | NEW | New buy |
| 39 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 40 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 41 | VRIG | Invesco Variable Rate Invest | — | NEW | New buy |
| 42 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 43 | LNTH | Lantheus Holdings INC | — | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | ACIO | Aptus Collared Invest Opp | — | EXIT | Sold out |
| 48 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 49 | MARA | Mara Holdings INC | — | NEW | New buy |
| 50 | ENVX | Enovix CORP | — | EXIT | Sold out |
Institutions with a similar AUM
CIK 0001762575
Total reported value
$82.4M
75 stks
2021-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001410588
Total reported value
$82.4M
40 stks
2020-06-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001858558
Total reported value
$82.3M
58 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000711089
Total reported value
$480.5M
133 stks
2026-03-31
1 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF
CIK 0000841802
Total reported value
$122.1M
34 stks
2022-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF
CIK 0000932929
Total reported value
$210.3M
141 stks
2026-03-31
1 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF