CIK: 0001950607
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%.
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Axim Planning & Wealth's disclosed holdings carry a Herfindahl concentration index of 0.241 — mathematically equivalent to about 4 equally-sized positions, well below its 84 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 4.39), 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 21% 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.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-10-13 | 13F-HR | View on EDGAR |
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