Saxony Capital Management, LLC — Quarterly 13F Portfolio Report

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$172.3M

Reporting period: 2026-03-31 · Number of holdings: 161

Saxony Capital Management, LLC disclosed 161 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $172.3M and a quarterly turnover rate of 34.5%.

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

Personality snowflake

Concentration: 6.7
Portfolio Stability: 34.48
Momentum/Contrarian: 100
Sector conviction: 67.87
Diversification: 100
Sizing Uniformity: 86.93

Recent moves

Trim BND
-61.0%　-$3.7M
Trim IVW
-54.2%　-$2.0M
Add IWM
+249.1%　$2.0M
Trim JPST
-27.4%　-$1.4M
Add QQQ
+40.0%　$1.9M
Add JIVE
+27.2%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.08%	+0.13%	+13.65%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.48%	+0.89%	+40.03%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.39%	+0.34%	+18.61%
4	JIVE	JPM Interntl Value ETF	ETF-Other	3.22%	+0.71%	+27.21%
5	NVDA	Nvidia CORP	Stock-Tech	3.20%	-0.33%	+2.34%
6	SECU	Ishrs Secur Incom Act ETF	ETF-Other	2.75%	+2.75%	NEW
7	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.36%	+0.04%	+3.68%
8	DFAI	Dimensional International Co	ETF-Other	2.29%	+0.07%	+6.84%
9	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.16%	—	+4.32%
10	CGSD	Cap Group Short Duration	ETF-Other	2.12%	—	+4.33%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.10%	-0.95%	-27.41%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.07%	+2.07%	NEW
13	CGCB	Cap Group Core Bond	ETF-Other	1.97%	—	+6.40%
14	AAPL	Apple INC	Stock-Tech	1.95%	—	+1.38%
15	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.93%	—	+4.73%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.66%	+1.16%	+249.06%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.66%	+0.37%	+36.29%
18	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.53%	—	+9.01%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.36%	+0.38%	+46.53%
20	BND	Vanguard Total Bond Market	ETF-Other	1.35%	-2.33%	-60.95%
21	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.34%	+0.20%	+18.49%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.17%	-0.27%	+0.09%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.25%	-4.44%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.12%	+0.64%	+137.09%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.06%	—	-0.63%
26	CGGR	Cap Group Growth Equity	ETF-Other	1.06%	—	+10.67%
27	CGDV	Cap Group Dividend Value	ETF-Other	1.05%	—	+9.01%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	—	-3.38%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.04%	+1.04%	NEW
30	CGGO	Cap Group Global Growth	ETF-Other	1.03%	—	+10.36%
31	AVGO	Broadcom INC	Stock-Tech	0.99%	—	+4.19%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	—	+6.40%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	-1.28%	-54.20%
34	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.29%	+2.94%
35	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.81%	—	+5.31%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.79%	+0.17%	+31.08%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.76%	-0.39%	-29.15%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	-0.41%	-18.17%
39	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.72%	—	-0.26%
40	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.72%	—	-9.53%
41	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	0.68%	+0.26%	+69.72%
42	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.65%	—	+4.56%
43	GARP	Ishares Msci USA Quality Gar	ETF-Other	0.63%	—	+32.99%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.62%	+0.62%	NEW
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+2.70%
46	NFLX	Netflix INC	Stock-Comm Services	0.60%	—	+10.18%
47	XLE	Ss Energy Select Sector	ETF-Other	0.60%	+0.60%	NEW
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.59%	—	-14.51%
49	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.59%	—	+5.25%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.56%	—	—

1–50 of 161

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+17.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.74
Alpha: +1.8%
Max Drawdown: -5%
Annualized Perf: +15.7%
Batting Avg vs S&P: +44.8%
Sortino: +3.37
Stutzer: +0.47
Treynor: +0.2
Sterling: +1.08
Calmar: +3.12
Information Ratio: -0.76
Tracking Error: +3.7%
Stdev Down: +4.5%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +27.3%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.61
Sharpe: +1.62
Stdev Sectors: +11.3%
Skewness: -0.05
Kurtosis: +0.06
Upside Potential: +4.88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	161	$172.3M	34	1VOO 2QQQ 3JEPI Top holdings2026-03-31 1.VOO 2.QQQ 3.JEPI 4.JIVE 5.NVDA 6.SECU 7.DFAE 8.DFAI 9.JEPQ 10.CGSD
2025-12-31	161	$163.1M	50	1VOO 2BND 3QQQ Top holdings2025-12-31 1.VOO 2.BND 3.QQQ 4.NVDA 5.JPST 6.JEPI 7.JIVE 8.DFAE 9.JEPQ 10.DFAI
2025-09-30	156	$151.7M	64	1QQQ 2VOO 3BND Top holdings2025-09-30 1.QQQ 2.VOO 3.BND 4.NVDA 5.IVW 6.JEPI 7.SPYG 8.DFAI 9.DFAE 10.AAPL
2025-06-30	128	$130.5M	0	1IUSB 2BND 3VOO Top holdings2025-06-30 1.IUSB 2.BND 3.VOO 4.NVDA 5.QQQ 6.JEPI 7.SCHX 8.DIA 9.SPYG 10.DFAI
2025-03-31	122	$114.0M	0	1BND 2VOO 3DIA Top holdings2025-03-31 1.BND 2.VOO 3.DIA 4.IVE 5.ACWI 6.SCHV 7.NVDA 8.JEPI 9.AAPL 10.IUSB
2024-12-31	132	$113.6M	0	1SGOV 2BND 3NVDA Top holdings2024-12-31 1.SGOV 2.BND 3.NVDA 4.ACWI 5.VOO 6.AAPL 7.SPYG 8.IVW 9.QQQ 10.DIA
2024-09-30	136	$109.2M	0	1BND 2QQQ 3NVDA Top holdings2024-09-30 1.BND 2.QQQ 3.NVDA 4.AAPL 5.VOO 6.ACWI 7.SPYG 8.DFIP 9.CGSD 10.JPST
2024-06-30	124	$91.0M	0	1BND 2NVDA 3QQQ Top holdings2024-06-30 1.BND 2.NVDA 3.QQQ 4.AAPL 5.VOO 6.DFIP 7.ACWI 8.EMB 9.LLY 10.SCHG
2024-03-31	115	$82.9M	0	1NVDA 2ACWI 3DFAI Top holdings2024-03-31 1.NVDA 2.ACWI 3.DFAI 4.BND 5.AAPL 6.LQD 7.EMB 8.HYG 9.DFCF 10.SPY
2023-12-31	105	$75.5M	0	1ACWI 2AAPL 3DFAI Top holdings2023-12-31 1.ACWI 2.AAPL 3.DFAI 4.BND 5.LQD 6.EMB 7.QQQ 8.HYG 9.DFCF 10.SPY

Holding changes this quarter

Saxony Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Ishrs Secur Incom Act ETF (SECU); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Ishares Core S&p Total U.s. (ITOT); New buy: Ishares Msci USA Min Vol Fac (USMV); Sold out: Ishrs Ai In And Tech Act ETF (BAI).

Position changes disclosed by Saxony Capital Management, 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	IWM	Ishares Russell 2000 ETF	+1.2%	+249.06%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.9%	+40.03%	Add
3	JIVE	JPM Interntl Value ETF	+0.7%	+27.21%	Add
4	SPSM	Ss Spdr P S&p 600 Small Cap	+0.6%	+137.09%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.4%	+46.53%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.4%	+36.29%	Add
7	JEPI	Jpmorgan Equity Premium Inco	+0.3%	+18.61%	Add
8	BINC	Ishares Flex I A Etf-usd INC	+0.3%	+129.79%	Add
9	XOM	Exxon Mobil CORP	+0.3%	+84.54%	Add
10	RFV	Invesco S&p Midcap 400 Pure	+0.3%	+69.72%	Add
11	VYMI	Vanguard Int High Dvd Yld In	+0.2%	+18.49%	Add
12	VBR	Vanguard Small-cap Value ETF	+0.2%	+31.08%	Add
13	RPV	Invesco S&p 500 Pure Value E	+0.2%	+64.78%	Add
14	CVX	Chevron CORP	+0.2%	+9.94%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+13.65%	Add
16	DFAI	Dimensional International Co	+0.1%	+6.84%	Add
17	DFAE	Dimensional Emerging Core Eq	0%	+3.68%	Add
18	SCHP	Schwab U.s. Tips ETF	-0.2%	-34.64%	Trim
19	AMZN	Amazon.com INC	-0.3%	-4.44%	Trim
20	LLY	Eli Lilly & Co	-0.3%	+0.09%	Add
21	MSFT	Microsoft CORP	-0.3%	+2.94%	Add
22	AOA	Ishares Core 80/20 Aggressiv	-0.3%	-32.46%	Trim
23	NVDA	Nvidia CORP	-0.3%	+2.34%	Add
24	GLDM	Spdr Gold Minishares Trust	-0.4%	-72.11%	Trim
25	MUB	Ishares National Muni Bond E	-0.4%	-29.15%	Trim
26	TSLA	Tesla INC	-0.4%	-18.17%	Trim
27	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-73.93%	Trim
28	JPST	Jpmorgan Ultra-short Income	-1%	-27.41%	Trim
29	IVW	Ishares S&p 500 Growth ETF	-1.3%	-54.20%	Trim
30	BND	Vanguard Total Bond Market	-2.3%	-60.95%	Trim
31	SECU	Ishrs Secur Incom Act ETF	—	NEW	New buy
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
33	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
34	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
35	BAI	Ishrs Ai In And Tech Act ETF	—	EXIT	Sold out
36	MBB	Ishares Mbs ETF	—	EXIT	Sold out
37	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
38	XLE	Ss Energy Select Sector	—	NEW	New buy
39	PIT	Vaneck Commodity Strat ETF	—	EXIT	Sold out
40	SCHH	Schwab US Reit ETF	—	NEW	New buy
41	CGDG	Cap Group Dividend Growers	—	NEW	New buy
42	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
43	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
44	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	Sold out
45	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
46	DVN	Devon Energy CORP	—	NEW	New buy
47	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
48	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
49	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
50	LMT	Lockheed Martin CORP	—	NEW	New buy

FAQ

What is Saxony Capital Management, LLC and what type of investor is it?

Saxony Capital Management, 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 $172.3M, spread across 161 disclosed positions.

What are Saxony Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Saxony Capital Management, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $8.7M (5.1%) 2. Invesco Qqq Trust Series 1 (QQQ) — $7.7M (4.5%) 3. Jpmorgan Equity Premium Inco (JEPI) — $5.8M (3.4%) 4. JPM Interntl Value ETF (JIVE) — $5.6M (3.2%) 5. Nvidia CORP (NVDA) — $5.5M (3.2%)

What changes did Saxony Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Saxony Capital Management, LLC made 50 notable position adjustments: 13 new positions were initiated, 20 existing holdings were added to, 10 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishrs Secur Incom Act ETF (SECU); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Ishares Core S&p Total U.s. (ITOT); New buy: Ishares Msci USA Min Vol Fac (USMV); Sold out: Ishrs Ai In And Tech Act ETF (BAI)

What sectors does Saxony Capital Management, LLC focus on?

Saxony Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.7% • Communication Services: 11.5% • Consumer Discretionary: 10.9% • Health Care: 9.8% • Energy: 8.2% • Consumer Staples: 6.4%

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Saxony Capital Management, LLC — Quarterly 13F Portfolio Report

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$172.3M

Reporting period: 2026-03-31 · Number of holdings: 161

Saxony Capital Management, LLC disclosed 161 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $172.3M and a quarterly turnover rate of 34.5%.

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

Personality snowflake

Concentration: 6.7
Portfolio Stability: 34.48
Momentum/Contrarian: 100
Sector conviction: 67.87
Diversification: 100
Sizing Uniformity: 86.93

Recent moves

Trim BND
-61.0%　-$3.7M
Trim IVW
-54.2%　-$2.0M
Add IWM
+249.1%　$2.0M
Trim JPST
-27.4%　-$1.4M
Add QQQ
+40.0%　$1.9M
Add JIVE
+27.2%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.08%	+0.13%	+13.65%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.48%	+0.89%	+40.03%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.39%	+0.34%	+18.61%
4	JIVE	JPM Interntl Value ETF	ETF-Other	3.22%	+0.71%	+27.21%
5	NVDA	Nvidia CORP	Stock-Tech	3.20%	-0.33%	+2.34%
6	SECU	Ishrs Secur Incom Act ETF	ETF-Other	2.75%	+2.75%	NEW
7	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.36%	+0.04%	+3.68%
8	DFAI	Dimensional International Co	ETF-Other	2.29%	+0.07%	+6.84%
9	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.16%	—	+4.32%
10	CGSD	Cap Group Short Duration	ETF-Other	2.12%	—	+4.33%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.10%	-0.95%	-27.41%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.07%	+2.07%	NEW
13	CGCB	Cap Group Core Bond	ETF-Other	1.97%	—	+6.40%
14	AAPL	Apple INC	Stock-Tech	1.95%	—	+1.38%
15	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.93%	—	+4.73%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.66%	+1.16%	+249.06%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.66%	+0.37%	+36.29%
18	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.53%	—	+9.01%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.36%	+0.38%	+46.53%
20	BND	Vanguard Total Bond Market	ETF-Other	1.35%	-2.33%	-60.95%
21	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.34%	+0.20%	+18.49%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.17%	-0.27%	+0.09%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.25%	-4.44%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.12%	+0.64%	+137.09%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.06%	—	-0.63%
26	CGGR	Cap Group Growth Equity	ETF-Other	1.06%	—	+10.67%
27	CGDV	Cap Group Dividend Value	ETF-Other	1.05%	—	+9.01%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	—	-3.38%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.04%	+1.04%	NEW
30	CGGO	Cap Group Global Growth	ETF-Other	1.03%	—	+10.36%
31	AVGO	Broadcom INC	Stock-Tech	0.99%	—	+4.19%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	—	+6.40%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	-1.28%	-54.20%
34	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.29%	+2.94%
35	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.81%	—	+5.31%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.79%	+0.17%	+31.08%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.76%	-0.39%	-29.15%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	-0.41%	-18.17%
39	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.72%	—	-0.26%
40	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.72%	—	-9.53%
41	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	0.68%	+0.26%	+69.72%
42	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.65%	—	+4.56%
43	GARP	Ishares Msci USA Quality Gar	ETF-Other	0.63%	—	+32.99%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.62%	+0.62%	NEW
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+2.70%
46	NFLX	Netflix INC	Stock-Comm Services	0.60%	—	+10.18%
47	XLE	Ss Energy Select Sector	ETF-Other	0.60%	+0.60%	NEW
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.59%	—	-14.51%
49	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.59%	—	+5.25%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.56%	—	—

1–50 of 161

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+17.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.74
Alpha: +1.8%
Max Drawdown: -5%
Annualized Perf: +15.7%
Batting Avg vs S&P: +44.8%
Sortino: +3.37
Stutzer: +0.47
Treynor: +0.2
Sterling: +1.08
Calmar: +3.12
Information Ratio: -0.76
Tracking Error: +3.7%
Stdev Down: +4.5%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +27.3%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.61
Sharpe: +1.62
Stdev Sectors: +11.3%
Skewness: -0.05
Kurtosis: +0.06
Upside Potential: +4.88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	161	$172.3M	34	1VOO 2QQQ 3JEPI Top holdings2026-03-31 1.VOO 2.QQQ 3.JEPI 4.JIVE 5.NVDA 6.SECU 7.DFAE 8.DFAI 9.JEPQ 10.CGSD
2025-12-31	161	$163.1M	50	1VOO 2BND 3QQQ Top holdings2025-12-31 1.VOO 2.BND 3.QQQ 4.NVDA 5.JPST 6.JEPI 7.JIVE 8.DFAE 9.JEPQ 10.DFAI
2025-09-30	156	$151.7M	64	1QQQ 2VOO 3BND Top holdings2025-09-30 1.QQQ 2.VOO 3.BND 4.NVDA 5.IVW 6.JEPI 7.SPYG 8.DFAI 9.DFAE 10.AAPL
2025-06-30	128	$130.5M	0	1IUSB 2BND 3VOO Top holdings2025-06-30 1.IUSB 2.BND 3.VOO 4.NVDA 5.QQQ 6.JEPI 7.SCHX 8.DIA 9.SPYG 10.DFAI
2025-03-31	122	$114.0M	0	1BND 2VOO 3DIA Top holdings2025-03-31 1.BND 2.VOO 3.DIA 4.IVE 5.ACWI 6.SCHV 7.NVDA 8.JEPI 9.AAPL 10.IUSB
2024-12-31	132	$113.6M	0	1SGOV 2BND 3NVDA Top holdings2024-12-31 1.SGOV 2.BND 3.NVDA 4.ACWI 5.VOO 6.AAPL 7.SPYG 8.IVW 9.QQQ 10.DIA
2024-09-30	136	$109.2M	0	1BND 2QQQ 3NVDA Top holdings2024-09-30 1.BND 2.QQQ 3.NVDA 4.AAPL 5.VOO 6.ACWI 7.SPYG 8.DFIP 9.CGSD 10.JPST
2024-06-30	124	$91.0M	0	1BND 2NVDA 3QQQ Top holdings2024-06-30 1.BND 2.NVDA 3.QQQ 4.AAPL 5.VOO 6.DFIP 7.ACWI 8.EMB 9.LLY 10.SCHG
2024-03-31	115	$82.9M	0	1NVDA 2ACWI 3DFAI Top holdings2024-03-31 1.NVDA 2.ACWI 3.DFAI 4.BND 5.AAPL 6.LQD 7.EMB 8.HYG 9.DFCF 10.SPY
2023-12-31	105	$75.5M	0	1ACWI 2AAPL 3DFAI Top holdings2023-12-31 1.ACWI 2.AAPL 3.DFAI 4.BND 5.LQD 6.EMB 7.QQQ 8.HYG 9.DFCF 10.SPY

Holding changes this quarter

Position changes disclosed by Saxony Capital Management, 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	IWM	Ishares Russell 2000 ETF	+1.2%	+249.06%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.9%	+40.03%	Add
3	JIVE	JPM Interntl Value ETF	+0.7%	+27.21%	Add
4	SPSM	Ss Spdr P S&p 600 Small Cap	+0.6%	+137.09%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.4%	+46.53%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.4%	+36.29%	Add
7	JEPI	Jpmorgan Equity Premium Inco	+0.3%	+18.61%	Add
8	BINC	Ishares Flex I A Etf-usd INC	+0.3%	+129.79%	Add
9	XOM	Exxon Mobil CORP	+0.3%	+84.54%	Add
10	RFV	Invesco S&p Midcap 400 Pure	+0.3%	+69.72%	Add
11	VYMI	Vanguard Int High Dvd Yld In	+0.2%	+18.49%	Add
12	VBR	Vanguard Small-cap Value ETF	+0.2%	+31.08%	Add
13	RPV	Invesco S&p 500 Pure Value E	+0.2%	+64.78%	Add
14	CVX	Chevron CORP	+0.2%	+9.94%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+13.65%	Add
16	DFAI	Dimensional International Co	+0.1%	+6.84%	Add
17	DFAE	Dimensional Emerging Core Eq	0%	+3.68%	Add
18	SCHP	Schwab U.s. Tips ETF	-0.2%	-34.64%	Trim
19	AMZN	Amazon.com INC	-0.3%	-4.44%	Trim
20	LLY	Eli Lilly & Co	-0.3%	+0.09%	Add
21	MSFT	Microsoft CORP	-0.3%	+2.94%	Add
22	AOA	Ishares Core 80/20 Aggressiv	-0.3%	-32.46%	Trim
23	NVDA	Nvidia CORP	-0.3%	+2.34%	Add
24	GLDM	Spdr Gold Minishares Trust	-0.4%	-72.11%	Trim
25	MUB	Ishares National Muni Bond E	-0.4%	-29.15%	Trim
26	TSLA	Tesla INC	-0.4%	-18.17%	Trim
27	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-73.93%	Trim
28	JPST	Jpmorgan Ultra-short Income	-1%	-27.41%	Trim
29	IVW	Ishares S&p 500 Growth ETF	-1.3%	-54.20%	Trim
30	BND	Vanguard Total Bond Market	-2.3%	-60.95%	Trim
31	SECU	Ishrs Secur Incom Act ETF	—	NEW	New buy
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
33	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
34	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
35	BAI	Ishrs Ai In And Tech Act ETF	—	EXIT	Sold out
36	MBB	Ishares Mbs ETF	—	EXIT	Sold out
37	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
38	XLE	Ss Energy Select Sector	—	NEW	New buy
39	PIT	Vaneck Commodity Strat ETF	—	EXIT	Sold out
40	SCHH	Schwab US Reit ETF	—	NEW	New buy
41	CGDG	Cap Group Dividend Growers	—	NEW	New buy
42	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
43	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
44	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	Sold out
45	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
46	DVN	Devon Energy CORP	—	NEW	New buy
47	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
48	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
49	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
50	LMT	Lockheed Martin CORP	—	NEW	New buy