1y return+20.8%S&P 500 +20.9%
3y return+51.3%S&P 500 +68.5%
5y return+37.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $206 against $290 in the S&P 500.2
Axiom Financial Strategies, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RSPInvesco Exchange Traded Fd T | $69.6M | 21.8% | +1.9% |
| IVVIshares Tr | $68.1M | 21.3% | |
| SPHBInvesco Exch Traded Fd Tr II | $32.6M | 10.2% | −1.3% |
| FLMIFranklin Templeton Etf Tr | $29.8M | 9.3% | −11.4% |
| VOTVanguard Index Fds | $28.1M | 8.8% | +2.4% |
| PIZInvesco Exch Traded Fd Tr II | $22.8M | 7.1% | +2.0% |
| AVDEAmerican Centy Etf Tr | $22.3M | 7.0% | +3.4% |
| PXHInvesco Exch Traded Fd Tr II | $14.2M | 4.4% | |
| USCIUnited Sts Commodity Index F | $7.7M | 2.4% | +31.4% |
| HIMUBlackrock Etf Trust II | $4.9M | 1.5% | −13.3% |
| SPTSSpdr Series Trust | $4.3M | 1.4% | +1.8% |
| VGLTVanguard Scottsdale Fds | $2.6M | 0.8% | +2.6% |
| SMLFIshares Tr | $1.8M | 0.6% | −12.5% |
| RFVInvesco Exchange Traded Fd T | $1.7M | 0.5% | −12.2% |
| SPYMSpdr Series Trust | $1.6M | 0.5% | +3.5% |
| BRK/BBerkshire Hathaway Inc Del | $685K | 0.2% | |
| GOOGLAlphabet Inc | $608K | 0.2% | +2.4% |
| COFCapital One Finl Corp | $472K | 0.1% | +6.9% |
| USBUs Bancorp | $451K | 0.1% | |
| VTRSViatris Inc | $434K | 0.1% | |
| JPMJpmorgan Chase & Co | $422K | 0.1% | +1.4% |
| AMZNAmazon Com Inc | $416K | 0.1% | +22.3% |
| CVSCvs Health Corp | $411K | 0.1% | +1.4% |
| MGMMgm Resorts International | $395K | 0.1% | +4.7% |
| TXNTexas Instrs Inc | $391K | 0.1% | +2.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $608K |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $375K |
| VTRSViatris Inc | March 31, 2025 | +82.3% | $434K |
| IVVIshares Tr | June 30, 2023 | +68.0% | $68.1M |
| JPMJpmorgan Chase & Co | September 30, 2024 | +55.2% | $422K |
| TXNTexas Instrs Inc | March 31, 2026 | +53.5% | $391K |
| CVSCvs Health Corp | June 30, 2025 | +50.0% | $411K |
| SPHBInvesco Exch Traded Fd Tr II | September 30, 2025 | +41.7% | $32.6M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2023 | +40.3% | $685K |
| MGMMgm Resorts International | June 30, 2025 | +39.0% | $395K |
Sold off last quarter
- CTRACoterra Energy Inc was $310K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +5.0% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +3.7% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Axiom Financial Strategies, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1831985&type=13F-HR&dateb=&owner=include&count=40CIK 1831985
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1831985/000195175726001108/Filed August 6, 2026 · accession 0001951757-26-001108