Axiom Financial Strategies, LLC 13F Filings Tracker & Analysis

CIK: 0001831985

ContrarianSector-focusedHigh-turnover trader

Total reported value

$284.1M

Reporting period: 2026-03-31 · Number of holdings: 32

Axiom Financial Strategies, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $284.1M and a quarterly turnover rate of 75.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 52.49
Portfolio Stability: 75.55
Momentum/Contrarian: 0
Sector conviction: 85.6
Diversification: 64
Sizing Uniformity: 81.83

Axiom Financial Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.131 — mathematically equivalent to about 8 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add RSP
+58.9%　$22.9M
Add AVDE
+70.7%　$8.9M
Add IVV
+41.0%　$15.1M
Add SPHB
+63.3%　$9.4M
Add VOT
+77.9%　$9.0M
Add PIZ
+71.9%　$8.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	21.68%	+5.40%	+58.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.71%	+2.31%	+41.05%
3	FLMI	Franklin Dynamic Municipal B	ETF-Other	11.66%	+11.66%	NEW
4	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	8.67%	+2.27%	+63.34%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	8.10%	+2.19%	+77.85%
6	AVDE	Avantis International Equity	ETF-Other	7.23%	+2.32%	+70.70%
7	PIZ	Invesco Dorsey Wright Develo	ETF-Other	6.97%	+2.17%	+71.85%
8	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	4.86%	+1.89%	+87.41%
9	USCI	United States Commodity Inde	ETF-Commodities	2.13%	-0.70%	-26.94%
10	HIMU	Ishares High Yild Muni A ETF	ETF-Other	1.92%	+1.92%	NEW
11	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.50%	-0.28%	+0.81%
12	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.88%	-0.19%	-1.28%
13	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	0.61%	+0.29%	+128.32%
14	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.60%	+0.28%	+123.21%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.11%	+2.02%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	-0.04%	+8.23%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	-0.02%	+12.60%
18	COF	Capital One Financial CORP	Stock-Financials	0.14%	-0.04%	+21.41%
19	USB	US Bancorp	Stock-Financials	0.14%	—	+22.95%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	-0.04%	—
21	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.07%	—
22	VTRS	Viatris INC	Stock-Healthcare	0.13%	+0.01%	+19.88%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	—	+15.37%
24	CTRA	Coterra Energy INC	Stock-Energy	0.11%	+0.02%	+13.11%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	-0.02%	+15.52%
26	MGM	Mgm Resorts International	Stock-Consumer Disc	0.10%	-0.01%	+8.85%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.10%	-0.02%	+7.81%
28	WFC	Wells Fargo & Co	Stock-Financials	0.09%	—	+15.47%
29	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.09%	+0.09%	NEW
30	TXN	Texas Instruments INC	Stock-Tech	0.09%	+0.09%	NEW
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.08%	—	—
32	AAPL	Apple INC	Stock-Tech	0.07%	-0.05%	-19.00%

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+19.5%

Based on 63% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.72
Alpha: +0.1%
Max Drawdown: -6.4%
Annualized Perf: +13.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.3
Stutzer: +0.36
Treynor: +0.19
Sterling: +0.88
Calmar: +2.15
Information Ratio: -0.76
Tracking Error: +6.5%
Stdev Down: +5.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.6%
Worst 12 Months: +6%
Efficiency Ratio: +0.46
Sharpe: +1.24
Stdev Sectors: +13.1%
Skewness: -0.22
Kurtosis: -0.33
Upside Potential: +4.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$284.1M	76	1RSP 2IVV 3FLMI Top holdings2026-03-31 1.RSP 2.IVV 3.FLMI 4.SPHB 5.VOT 6.AVDE 7.PIZ 8.PXH 9.USCI 10.HIMU
2025-12-31	49	$237.7M	5	1IVV 2RSP 3SPHB Top holdings2025-12-31 1.IVV 2.RSP 3.SPHB 4.VOT 5.AVDE 6.PIZ 7.VO 8.VXUS 9.VGT 10.PXH
2025-09-30	49	$232.4M	93	1IVV 2RSP 3SPHB Top holdings2025-09-30 1.IVV 2.RSP 3.SPHB 4.VOT 5.VO 6.PIZ 7.AVDE 8.VXUS 9.VGT 10.USCI
2025-06-30	40	$179.2M	0	1IVV 2VO 3VXUS Top holdings2025-06-30 1.IVV 2.VO 3.VXUS 4.VGT 5.VWO 6.VB 7.VOX 8.VIS 9.PTIN 10.VHT
2025-03-31	48	$168.7M	100	1IVV 2VO 3VXUS Top holdings2025-03-31 1.IVV 2.VO 3.VXUS 4.VGT 5.VB 6.VWO 7.PTIN 8.VOX 9.VHT 10.VIS
2024-12-31	42	$179.3M	0	1IVV 2VO 3VGT Top holdings2024-12-31 1.IVV 2.VO 3.VGT 4.VXUS 5.VB 6.VFH 7.VWO 8.COMB 9.VOX 10.VIS
2024-09-30	45	$189.4M	0	1IVV 2VO 3VXUS Top holdings2024-09-30 1.IVV 2.VO 3.VXUS 4.VGT 5.VB 6.VWO 7.VFH 8.VHT 9.OUSM 10.COMB
2024-06-30	26	$153.9M	0	1VO 2VXUS 3IVV Top holdings2024-06-30 1.VO 2.VXUS 3.IVV 4.VGT 5.BSV 6.VWO 7.VB 8.VHT 9.COMB 10.PTIN
2024-03-31	36	$157.1M	0	1VO 2VXUS 3IVV Top holdings2024-03-31 1.VO 2.VXUS 3.IVV 4.VGT 5.BSV 6.VWO 7.VB 8.VHT 9.PTIN 10.COMB
2023-12-31	35	$154.1M	0	1VO 2VXUS 3IVV Top holdings2023-12-31 1.VO 2.VXUS 3.IVV 4.VGT 5.BSV 6.VWO 7.VB 8.VHT 9.BLV 10.VFH
2023-09-30	32	$149.0M	0	1VO 2VXUS 3IVV Top holdings2023-09-30 1.VO 2.VXUS 3.IVV 4.VGT 5.BSV 6.TIP 7.VWO 8.VHT 9.VB 10.BLV
2023-06-30	34	$174.3M	0	1VO 2TIP 3VGT Top holdings2023-06-30 1.VO 2.TIP 3.VGT 4.BSV 5.COMB 6.VXUS 7.BLV 8.VHT 9.FTCS 10.SHM
2023-03-31	36	$179.8M	0	1VO 2FTCS 3TIP Top holdings2023-03-31 1.VO 2.FTCS 3.TIP 4.VGT 5.COMB 6.VHT 7.VB 8.SHM 9.BLV 10.BSV
2022-12-31	37	$159.2M	0	1VO 2TIP 3VGT Top holdings2022-12-31 1.VO 2.TIP 3.VGT 4.VHT 5.SHM 6.BSV 7.VB 8.COMB 9.VV 10.IVV
2022-09-30	73	$188.1M	0	1VO 2WSBC 3TIP Top holdings2022-09-30 1.VO 2.WSBC 3.TIP 4.VGT 5.COMB 6.SHM 7.VHT 8.BSV 9.VB 10.IVV
2022-06-30	77	$190.1M	0	1VO 2WSBC 3TIP Top holdings2022-06-30 1.VO 2.WSBC 3.TIP 4.VGT 5.MUB 6.VWO 7.VB 8.IVV 9.VHT 10.VFH
2022-03-31	75	$198.4M	0	1VO 2WSBC 3TIP Top holdings2022-03-31 1.VO 2.WSBC 3.TIP 4.VGT 5.MUB 6.VWO 7.VB 8.IVV 9.VFH 10.VHT
2021-12-31	80	$220.1M	0	1VO 2WSBC 3VGT Top holdings2021-12-31 1.VO 2.WSBC 3.VGT 4.VWO 5.VB 6.MUB 7.BIV 8.IVV 9.VFH 10.VHT
2021-09-30	76	$212.2M	0	1WSBC 2VO 3VB Top holdings2021-09-30 1.WSBC 2.VO 3.VB 4.VWO 5.VGT 6.MUB 7.BIV 8.IVV 9.VOX 10.VFH
2021-06-30	77	$216.9M	0	1VB 2WSBC 3VO Top holdings2021-06-30 1.VB 2.WSBC 3.VO 4.VWO 5.MUB 6.BIV 7.VGT 8.IVV 9.VCR 10.VWOB
2021-03-31	77	$203.6M	0	1WSBC 2VO 3VB Top holdings2021-03-31 1.WSBC 2.VO 3.VB 4.VWO 5.MUB 6.VGT 7.BIV 8.IVV 9.VHT 10.VWOB
2020-12-31	73	$166.4M	0	1VO 2WSBC 3MUB Top holdings2020-12-31 1.VO 2.WSBC 3.MUB 4.VGT 5.BIV 6.VB 7.VWO 8.IVV 9.VWOB 10.JNK
2020-09-30	73	$166.4M	0	1VO 2WSBC 3MUB Top holdings2020-09-30 1.VO 2.WSBC 3.MUB 4.VGT 5.BIV 6.VB 7.VWO 8.IVV 9.VWOB 10.JNK
2020-06-30	68	$153.5M	0	1VO 2WSBC 3MUB Top holdings2020-06-30 1.VO 2.WSBC 3.MUB 4.BIV 5.VGT 6.VWO 7.IVV 8.VWOB 9.VHT 10.VB
2020-03-31	61	$123.8M	0	1VO 2WSBC 3BIV Top holdings2020-03-31 1.VO 2.WSBC 3.BIV 4.MUB 5.VB 6.IVV 7.VGT 8.VWO 9.VWOB 10.VXUS

Holding changes this quarter

Axiom Financial Strategies, LLC's most significant position changes for 2026-03-31: New buy: Franklin Dynamic Municipal B (FLMI); Sold out: Vanguard Mid-cap ETF (VO); Sold out: Vanguard Total Intl Stock (VXUS); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Pacer Trendpilot Intl ETF (PTIN).

Position changes disclosed by Axiom Financial Strategies, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+5.4%	+58.87%	Add
2	AVDE	Avantis International Equity	+2.3%	+70.70%	Add
3	IVV	Ishares Core S&p 500 ETF	+2.3%	+41.05%	Add
4	SPHB	Invesco S&p 500 High Beta Et	+2.3%	+63.34%	Add
5	VOT	Vanguard Mid-cap Growth ETF	+2.2%	+77.85%	Add
6	PIZ	Invesco Dorsey Wright Develo	+2.2%	+71.85%	Add
7	PXH	Inves Rafi Emer Mrkt-usd INC	+1.9%	+87.41%	Add
8	RFV	Invesco S&p Midcap 400 Pure	+0.3%	+128.32%	Add
9	SMLF	Ishares US Smallcap Equity F	+0.3%	+123.21%	Add
10	CTRA	Coterra Energy INC	0%	+13.11%	Add
11	VTRS	Viatris INC	0%	+19.88%	Add
12	USB	US Bancorp	—	+22.95%	Add
13	MGM	Mgm Resorts International	0%	+8.85%	Add
14	GOOGL	Alphabet Inc-cl A	0%	+12.60%	Add
15	AMZN	Amazon.com INC	0%	+15.52%	Add
16	CVS	Cvs Health CORP	0%	+7.81%	Add
17	COF	Capital One Financial CORP	0%	+21.41%	Add
18	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+8.23%	Add
20	AAPL	Apple INC	-0.1%	-19.00%	Trim
21	MSFT	Microsoft CORP	-0.1%	—	Unchanged
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+2.02%	Add
23	VGLT	Vanguard Long-term Treasury	-0.2%	-1.28%	Trim
24	SPTS	Ss Spdr P St Term Tsy ETF	-0.3%	+0.81%	Add
25	USCI	United States Commodity Inde	-0.7%	-26.94%	Trim
26	FLMI	Franklin Dynamic Municipal B	—	NEW	New buy
27	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
28	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
29	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
30	PTIN	Pacer Trendpilot Intl ETF	—	EXIT	Sold out
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
32	HIMU	Ishares High Yild Muni A ETF	—	NEW	New buy
33	VFH	Vanguard Financials ETF	—	EXIT	Sold out
34	VOX	Vanguard Communication Servi	—	EXIT	Sold out
35	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
36	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
37	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
38	OUSM	Alps Oshares US Small-cap Qu	—	EXIT	Sold out
39	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
40	VDE	Vanguard Energy ETF	—	EXIT	Sold out
41	DFNL	Davis Select Financial ETF	—	EXIT	Sold out
42	VAW	Vanguard Materials ETF	—	EXIT	Sold out
43	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
44	ZECP	Zacks Earnings Consistent Po	—	EXIT	Sold out
45	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
46	AMAT	Applied Materials INC	—	EXIT	Sold out
47	QUIZ	Zacks Qlty Inter'l Fund	—	EXIT	Sold out
48	SMIZ	Zacks Small/mid Cap ETF	—	EXIT	Sold out
49	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
50	TXN	Texas Instruments INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-18	13F-HR	View on EDGAR
2022-12-31	2023-05-18	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-06-15	Amendment	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-06-15	Amendment	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2022-06-15	Amendment	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2022-06-15	Amendment	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2022-06-15	Amendment	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2022-06-15	Amendment	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2022-06-15	Amendment	View on EDGAR
2020-06-30	2020-11-23	13F-HR	View on EDGAR
2020-03-31	2022-06-16	Amendment	View on EDGAR
2020-03-31	2020-11-23	13F-HR	View on EDGAR
2020-03-31	2020-11-23	Amendment	View on EDGAR

FAQ

What is Axiom Financial Strategies, LLC and what type of investor is it?

Axiom Financial Strategies, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $284.1M, spread across 32 disclosed positions.

What are Axiom Financial Strategies, LLC's largest equity positions?

Based on the latest 13F filing, Axiom Financial Strategies, LLC's top holdings by market value are: 1. Invesco S&p 500 Equal Weight (RSP) — $61.6M (21.7%) 2. Ishares Core S&p 500 ETF (IVV) — $58.8M (20.7%) 3. Franklin Dynamic Municipal B (FLMI) — $33.1M (11.7%) 4. Invesco S&p 500 High Beta Et (SPHB) — $24.6M (8.7%) 5. Vanguard Mid-cap Growth ETF (VOT) — $23.0M (8.1%)

What changes did Axiom Financial Strategies, LLC make in its most recent portfolio filing?

In the latest reported quarter, Axiom Financial Strategies, LLC made 48 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 3 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Franklin Dynamic Municipal B (FLMI); Sold out: Vanguard Mid-cap ETF (VO); Sold out: Vanguard Total Intl Stock (VXUS); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Pacer Trendpilot Intl ETF (PTIN)

What sectors does Axiom Financial Strategies, LLC focus on?

Axiom Financial Strategies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 43.1% • Communication Services: 21.1% • Information Technology: 21.0% • Consumer Discretionary: 7.6% • Health Care: 7.2%

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Axiom Financial Strategies, LLC 13F Filings Tracker & Analysis

CIK: 0001831985

ContrarianSector-focusedHigh-turnover trader

Total reported value

$284.1M

Reporting period: 2026-03-31 · Number of holdings: 32

Axiom Financial Strategies, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $284.1M and a quarterly turnover rate of 75.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 52.49
Portfolio Stability: 75.55
Momentum/Contrarian: 0
Sector conviction: 85.6
Diversification: 64
Sizing Uniformity: 81.83

Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add RSP
+58.9%　$22.9M
Add AVDE
+70.7%　$8.9M
Add IVV
+41.0%　$15.1M
Add SPHB
+63.3%　$9.4M
Add VOT
+77.9%　$9.0M
Add PIZ
+71.9%　$8.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	21.68%	+5.40%	+58.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.71%	+2.31%	+41.05%
3	FLMI	Franklin Dynamic Municipal B	ETF-Other	11.66%	+11.66%	NEW
4	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	8.67%	+2.27%	+63.34%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	8.10%	+2.19%	+77.85%
6	AVDE	Avantis International Equity	ETF-Other	7.23%	+2.32%	+70.70%
7	PIZ	Invesco Dorsey Wright Develo	ETF-Other	6.97%	+2.17%	+71.85%
8	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	4.86%	+1.89%	+87.41%
9	USCI	United States Commodity Inde	ETF-Commodities	2.13%	-0.70%	-26.94%
10	HIMU	Ishares High Yild Muni A ETF	ETF-Other	1.92%	+1.92%	NEW
11	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.50%	-0.28%	+0.81%
12	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.88%	-0.19%	-1.28%
13	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	0.61%	+0.29%	+128.32%
14	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.60%	+0.28%	+123.21%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.11%	+2.02%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	-0.04%	+8.23%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	-0.02%	+12.60%
18	COF	Capital One Financial CORP	Stock-Financials	0.14%	-0.04%	+21.41%
19	USB	US Bancorp	Stock-Financials	0.14%	—	+22.95%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	-0.04%	—
21	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.07%	—
22	VTRS	Viatris INC	Stock-Healthcare	0.13%	+0.01%	+19.88%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	—	+15.37%
24	CTRA	Coterra Energy INC	Stock-Energy	0.11%	+0.02%	+13.11%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	-0.02%	+15.52%
26	MGM	Mgm Resorts International	Stock-Consumer Disc	0.10%	-0.01%	+8.85%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.10%	-0.02%	+7.81%
28	WFC	Wells Fargo & Co	Stock-Financials	0.09%	—	+15.47%
29	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.09%	+0.09%	NEW
30	TXN	Texas Instruments INC	Stock-Tech	0.09%	+0.09%	NEW
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.08%	—	—
32	AAPL	Apple INC	Stock-Tech	0.07%	-0.05%	-19.00%

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+19.5%

Based on 63% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.72
Alpha: +0.1%
Max Drawdown: -6.4%
Annualized Perf: +13.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.3
Stutzer: +0.36
Treynor: +0.19
Sterling: +0.88
Calmar: +2.15
Information Ratio: -0.76
Tracking Error: +6.5%
Stdev Down: +5.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.6%
Worst 12 Months: +6%
Efficiency Ratio: +0.46
Sharpe: +1.24
Stdev Sectors: +13.1%
Skewness: -0.22
Kurtosis: -0.33
Upside Potential: +4.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$284.1M	76	1RSP 2IVV 3FLMI Top holdings2026-03-31 1.RSP 2.IVV 3.FLMI 4.SPHB 5.VOT 6.AVDE 7.PIZ 8.PXH 9.USCI 10.HIMU
2025-12-31	49	$237.7M	5	1IVV 2RSP 3SPHB Top holdings2025-12-31 1.IVV 2.RSP 3.SPHB 4.VOT 5.AVDE 6.PIZ 7.VO 8.VXUS 9.VGT 10.PXH
2025-09-30	49	$232.4M	93	1IVV 2RSP 3SPHB Top holdings2025-09-30 1.IVV 2.RSP 3.SPHB 4.VOT 5.VO 6.PIZ 7.AVDE 8.VXUS 9.VGT 10.USCI
2025-06-30	40	$179.2M	0	1IVV 2VO 3VXUS Top holdings2025-06-30 1.IVV 2.VO 3.VXUS 4.VGT 5.VWO 6.VB 7.VOX 8.VIS 9.PTIN 10.VHT
2025-03-31	48	$168.7M	100	1IVV 2VO 3VXUS Top holdings2025-03-31 1.IVV 2.VO 3.VXUS 4.VGT 5.VB 6.VWO 7.PTIN 8.VOX 9.VHT 10.VIS
2024-12-31	42	$179.3M	0	1IVV 2VO 3VGT Top holdings2024-12-31 1.IVV 2.VO 3.VGT 4.VXUS 5.VB 6.VFH 7.VWO 8.COMB 9.VOX 10.VIS
2024-09-30	45	$189.4M	0	1IVV 2VO 3VXUS Top holdings2024-09-30 1.IVV 2.VO 3.VXUS 4.VGT 5.VB 6.VWO 7.VFH 8.VHT 9.OUSM 10.COMB
2024-06-30	26	$153.9M	0	1VO 2VXUS 3IVV Top holdings2024-06-30 1.VO 2.VXUS 3.IVV 4.VGT 5.BSV 6.VWO 7.VB 8.VHT 9.COMB 10.PTIN
2024-03-31	36	$157.1M	0	1VO 2VXUS 3IVV Top holdings2024-03-31 1.VO 2.VXUS 3.IVV 4.VGT 5.BSV 6.VWO 7.VB 8.VHT 9.PTIN 10.COMB
2023-12-31	35	$154.1M	0	1VO 2VXUS 3IVV Top holdings2023-12-31 1.VO 2.VXUS 3.IVV 4.VGT 5.BSV 6.VWO 7.VB 8.VHT 9.BLV 10.VFH
2023-09-30	32	$149.0M	0	1VO 2VXUS 3IVV Top holdings2023-09-30 1.VO 2.VXUS 3.IVV 4.VGT 5.BSV 6.TIP 7.VWO 8.VHT 9.VB 10.BLV
2023-06-30	34	$174.3M	0	1VO 2TIP 3VGT Top holdings2023-06-30 1.VO 2.TIP 3.VGT 4.BSV 5.COMB 6.VXUS 7.BLV 8.VHT 9.FTCS 10.SHM
2023-03-31	36	$179.8M	0	1VO 2FTCS 3TIP Top holdings2023-03-31 1.VO 2.FTCS 3.TIP 4.VGT 5.COMB 6.VHT 7.VB 8.SHM 9.BLV 10.BSV
2022-12-31	37	$159.2M	0	1VO 2TIP 3VGT Top holdings2022-12-31 1.VO 2.TIP 3.VGT 4.VHT 5.SHM 6.BSV 7.VB 8.COMB 9.VV 10.IVV
2022-09-30	73	$188.1M	0	1VO 2WSBC 3TIP Top holdings2022-09-30 1.VO 2.WSBC 3.TIP 4.VGT 5.COMB 6.SHM 7.VHT 8.BSV 9.VB 10.IVV
2022-06-30	77	$190.1M	0	1VO 2WSBC 3TIP Top holdings2022-06-30 1.VO 2.WSBC 3.TIP 4.VGT 5.MUB 6.VWO 7.VB 8.IVV 9.VHT 10.VFH
2022-03-31	75	$198.4M	0	1VO 2WSBC 3TIP Top holdings2022-03-31 1.VO 2.WSBC 3.TIP 4.VGT 5.MUB 6.VWO 7.VB 8.IVV 9.VFH 10.VHT
2021-12-31	80	$220.1M	0	1VO 2WSBC 3VGT Top holdings2021-12-31 1.VO 2.WSBC 3.VGT 4.VWO 5.VB 6.MUB 7.BIV 8.IVV 9.VFH 10.VHT
2021-09-30	76	$212.2M	0	1WSBC 2VO 3VB Top holdings2021-09-30 1.WSBC 2.VO 3.VB 4.VWO 5.VGT 6.MUB 7.BIV 8.IVV 9.VOX 10.VFH
2021-06-30	77	$216.9M	0	1VB 2WSBC 3VO Top holdings2021-06-30 1.VB 2.WSBC 3.VO 4.VWO 5.MUB 6.BIV 7.VGT 8.IVV 9.VCR 10.VWOB
2021-03-31	77	$203.6M	0	1WSBC 2VO 3VB Top holdings2021-03-31 1.WSBC 2.VO 3.VB 4.VWO 5.MUB 6.VGT 7.BIV 8.IVV 9.VHT 10.VWOB
2020-12-31	73	$166.4M	0	1VO 2WSBC 3MUB Top holdings2020-12-31 1.VO 2.WSBC 3.MUB 4.VGT 5.BIV 6.VB 7.VWO 8.IVV 9.VWOB 10.JNK
2020-09-30	73	$166.4M	0	1VO 2WSBC 3MUB Top holdings2020-09-30 1.VO 2.WSBC 3.MUB 4.VGT 5.BIV 6.VB 7.VWO 8.IVV 9.VWOB 10.JNK
2020-06-30	68	$153.5M	0	1VO 2WSBC 3MUB Top holdings2020-06-30 1.VO 2.WSBC 3.MUB 4.BIV 5.VGT 6.VWO 7.IVV 8.VWOB 9.VHT 10.VB
2020-03-31	61	$123.8M	0	1VO 2WSBC 3BIV Top holdings2020-03-31 1.VO 2.WSBC 3.BIV 4.MUB 5.VB 6.IVV 7.VGT 8.VWO 9.VWOB 10.VXUS

Holding changes this quarter

Position changes disclosed by Axiom Financial Strategies, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+5.4%	+58.87%	Add
2	AVDE	Avantis International Equity	+2.3%	+70.70%	Add
3	IVV	Ishares Core S&p 500 ETF	+2.3%	+41.05%	Add
4	SPHB	Invesco S&p 500 High Beta Et	+2.3%	+63.34%	Add
5	VOT	Vanguard Mid-cap Growth ETF	+2.2%	+77.85%	Add
6	PIZ	Invesco Dorsey Wright Develo	+2.2%	+71.85%	Add
7	PXH	Inves Rafi Emer Mrkt-usd INC	+1.9%	+87.41%	Add
8	RFV	Invesco S&p Midcap 400 Pure	+0.3%	+128.32%	Add
9	SMLF	Ishares US Smallcap Equity F	+0.3%	+123.21%	Add
10	CTRA	Coterra Energy INC	0%	+13.11%	Add
11	VTRS	Viatris INC	0%	+19.88%	Add
12	USB	US Bancorp	—	+22.95%	Add
13	MGM	Mgm Resorts International	0%	+8.85%	Add
14	GOOGL	Alphabet Inc-cl A	0%	+12.60%	Add
15	AMZN	Amazon.com INC	0%	+15.52%	Add
16	CVS	Cvs Health CORP	0%	+7.81%	Add
17	COF	Capital One Financial CORP	0%	+21.41%	Add
18	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+8.23%	Add
20	AAPL	Apple INC	-0.1%	-19.00%	Trim
21	MSFT	Microsoft CORP	-0.1%	—	Unchanged
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+2.02%	Add
23	VGLT	Vanguard Long-term Treasury	-0.2%	-1.28%	Trim
24	SPTS	Ss Spdr P St Term Tsy ETF	-0.3%	+0.81%	Add
25	USCI	United States Commodity Inde	-0.7%	-26.94%	Trim
26	FLMI	Franklin Dynamic Municipal B	—	NEW	New buy
27	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
28	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
29	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
30	PTIN	Pacer Trendpilot Intl ETF	—	EXIT	Sold out
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
32	HIMU	Ishares High Yild Muni A ETF	—	NEW	New buy
33	VFH	Vanguard Financials ETF	—	EXIT	Sold out
34	VOX	Vanguard Communication Servi	—	EXIT	Sold out
35	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
36	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
37	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
38	OUSM	Alps Oshares US Small-cap Qu	—	EXIT	Sold out
39	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
40	VDE	Vanguard Energy ETF	—	EXIT	Sold out
41	DFNL	Davis Select Financial ETF	—	EXIT	Sold out
42	VAW	Vanguard Materials ETF	—	EXIT	Sold out
43	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
44	ZECP	Zacks Earnings Consistent Po	—	EXIT	Sold out
45	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
46	AMAT	Applied Materials INC	—	EXIT	Sold out
47	QUIZ	Zacks Qlty Inter'l Fund	—	EXIT	Sold out
48	SMIZ	Zacks Small/mid Cap ETF	—	EXIT	Sold out
49	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
50	TXN	Texas Instruments INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-18	13F-HR	View on EDGAR
2022-12-31	2023-05-18	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-06-15	Amendment	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-06-15	Amendment	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2022-06-15	Amendment	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2022-06-15	Amendment	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2022-06-15	Amendment	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2022-06-15	Amendment	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2022-06-15	Amendment	View on EDGAR
2020-06-30	2020-11-23	13F-HR	View on EDGAR
2020-03-31	2022-06-16	Amendment	View on EDGAR
2020-03-31	2020-11-23	13F-HR	View on EDGAR
2020-03-31	2020-11-23	Amendment	View on EDGAR