Axiom Financial Strategies, LLC Diversified Active

Location: New Albany, IN

CIK: 0001831985 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (32)

RSP INVESCO EXCHANGE TRADED FD T 21.7%

Value $61.58M Shares 320,862 Est. Cost $190.02 Unrealized —

IVV ISHARES TR 20.7%

Value $58.83M Shares 90,059 Est. Cost $571.13 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 11.7%

Value $33.13M Shares 1,336,255 Est. Cost $24.79 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 8.7%

Value $24.63M Shares 212,453 Est. Cost $112.18 Unrealized —

VOT VANGUARD INDEX FDS 8.1%

Value $23.02M Shares 89,466 Est. Cost $277.65 Unrealized —

AVDE AMERICAN CENTY ETF TR 7.2%

Value $20.53M Shares 241,977 Est. Cost $81.36 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 7.0%

Value $19.8M Shares 399,835 Est. Cost $48.45 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 4.9%

Value $13.8M Shares 512,912 Est. Cost $26.21 Unrealized —

USCI UNITED STS COMMODITY INDEX F 2.1%

Value $6.037M Shares 63,338 Est. Cost $77.89 Unrealized —

HIMU BLACKROCK ETF TRUST II 1.9%

Value $5.454M Shares 113,680 Est. Cost $47.98 Unrealized —

SPTS SPDR SERIES TRUST 1.5%

Value $4.259M Shares 145,965 Est. Cost $29.32 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.9%

Value $2.496M Shares 45,089 Est. Cost $56.86 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.738M Shares 13,375 Est. Cost $129.22 Unrealized —

SMLF ISHARES TR 0.6%

Value $1.717M Shares 22,741 Est. Cost $74.98 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $1.308M Shares 17,087 Est. Cost $78.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $656K Shares 1,368 Est. Cost $420.36 Unrealized +17.4%

GOOGL ALPHABET INC 0.2%

Value $478K Shares 1,662 Est. Cost $181.20 Unrealized +78.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $401K Shares 2,200 Est. Cost $194.28 Unrealized +14.9%

USB US BANCORP 0.1%

Value $385K Shares 7,398 Est. Cost $44.23 Unrealized +28.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $374K Shares 1,270 Est. Cost $205.88 Unrealized +51.3%

MSFT MICROSOFT CORP 0.1%

Value $366K Shares 990 Est. Cost $362.79 Unrealized +19.8%

VTRS VIATRIS INC 0.1%

Value $366K Shares 27,084 Est. Cost $10.48 Unrealized +34.3%

META META PLATFORMS INC 0.1%

Value $348K Shares 608 Est. Cost $576.07 Unrealized +13.8%

CTRA COTERRA ENERGY INC 0.1%

Value $310K Shares 8,808 Est. Cost $25.47 Unrealized +11.2%

AMZN AMAZON COM INC 0.1%

Value $298K Shares 1,429 Est. Cost $203.83 Unrealized +11.3%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $292K Shares 7,887 Est. Cost $32.90 Unrealized +6.7%

CVS CVS HEALTH CORP 0.1%

Value $282K Shares 3,922 Est. Cost $65.48 Unrealized +19.1%

WFC WELLS FARGO & CO 0.1%

Value $256K Shares 3,217 Est. Cost $73.95 Unrealized +21.8%

TSN TYSON FOODS INC 0.1%

Value $256K Shares 3,988 Est. Cost $62.28 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $249K Shares 1,281 Est. Cost $206.27 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $236K Shares 1,706 Est. Cost $137.90 Unrealized —

AAPL APPLE INC 0.1%

Value $207K Shares 814 Est. Cost $221.95 Unrealized +18.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	320,862	$61.58M	21.7%	$190.02	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	90,059	$58.83M	20.7%	$571.13	—	CORE S&P500 ETF	464287200
FLMI	FRANKLIN TEMPLETON ETF TR	1,336,255	$33.13M	11.7%	$24.79	—	FRANKLIN DYN MUN	35473P868
SPHB	INVESCO EXCH TRADED FD TR II	212,453	$24.63M	8.7%	$112.18	—	S&P 500 HB ETF	46138E370
VOT	VANGUARD INDEX FDS	89,466	$23.02M	8.1%	$277.65	—	MCAP GR IDXVIP	922908538
AVDE	AMERICAN CENTY ETF TR	241,977	$20.53M	7.2%	$81.36	—	INTL EQT ETF	025072703
PIZ	INVESCO EXCH TRADED FD TR II	399,835	$19.8M	7.0%	$48.45	—	DORSEY WRGT DVLP	46138E875
PXH	INVESCO EXCH TRADED FD TR II	512,912	$13.8M	4.9%	$26.21	—	RAFI EMRGNG MRKT	46138E727
USCI	UNITED STS COMMODITY INDEX F	63,338	$6.037M	2.1%	$77.89	—	COMM IDX FND	911717106
HIMU	BLACKROCK ETF TRUST II	113,680	$5.454M	1.9%	$47.98	—	ISHARES HIGH YIE	092528843
SPTS	SPDR SERIES TRUST	145,965	$4.259M	1.5%	$29.32	—	STATE STREET SPD	78468R101
VGLT	VANGUARD SCOTTSDALE FDS	45,089	$2.496M	0.9%	$56.86	—	LONG TERM TREAS	92206C847
RFV	INVESCO EXCHANGE TRADED FD T	13,375	$1.738M	0.6%	$129.22	—	S&P MDCP400 VL	46137V191
SMLF	ISHARES TR	22,741	$1.717M	0.6%	$74.98	—	US SML CAP EQT	46434V290
SPYM	SPDR SERIES TRUST	17,087	$1.308M	0.5%	$78.34	—	STATE STREET SPD	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,368	$656K	0.2%	$420.36	+17.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,662	$478K	0.2%	$181.20	+78.4%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	2,200	$401K	0.1%	$194.28	+14.9%	COM	14040H105
USB	US BANCORP	7,398	$385K	0.1%	$44.23	+28.0%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	1,270	$374K	0.1%	$205.88	+51.3%	COM	46625H100
MSFT	MICROSOFT CORP	990	$366K	0.1%	$362.79	+19.8%	COM	594918104
VTRS	VIATRIS INC	27,084	$366K	0.1%	$10.48	+34.3%	COM	92556V106
META	META PLATFORMS INC	608	$348K	0.1%	$576.07	+13.8%	CL A	30303M102
CTRA	COTERRA ENERGY INC	8,808	$310K	0.1%	$25.47	+11.2%	COM	127097103
AMZN	AMAZON COM INC	1,429	$298K	0.1%	$203.83	+11.3%	COM	023135106
MGM	MGM RESORTS INTERNATIONAL	7,887	$292K	0.1%	$32.90	+6.7%	COM	552953101
CVS	CVS HEALTH CORP	3,922	$282K	0.1%	$65.48	+19.1%	COM	126650100
WFC	WELLS FARGO & CO	3,217	$256K	0.1%	$73.95	+21.8%	COM	949746101
TSN	TYSON FOODS INC	3,988	$256K	0.1%	$62.28	0.0%	CL A	902494103
TXN	TEXAS INSTRS INC	1,281	$249K	0.1%	$206.27	0.0%	COM	882508104
VT	VANGUARD INTL EQUITY INDEX F	1,706	$236K	0.1%	$137.90	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	814	$207K	0.1%	$221.95	+18.4%	COM	037833100