Axiom Financial Strategies, LLC Diversified Active

Name: Axiom Financial Strategies, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Axiom Financial Strategies, LLC
Published: 2026-08-06

Location: New Albany, IN

CIK: 0001831985 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (3)

DVN DEVON ENERGY CORP NEW 0.1%

Value $332K Shares 8,046 Est. Cost $41.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $232K Shares 558 Est. Cost $415.63 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $217K Shares 3,642 Est. Cost $59.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	8,046	$332K	0.1%	$41.32	—	COM	25179M103
UNH	UNITEDHEALTH GROUP INC	558	$232K	0.1%	$415.63	—	COM	91324P102
TECK	TECK RESOURCES LTD	3,642	$217K	0.1%	$59.46	—	CL B	878742204

Increased Positions (17)

RSP INVESCO EXCHANGE TRADED FD T 21.8%

Value $69.59M (+13.0%) Shares 327,090 (+1.9%) Est. Cost $190.45 Unrealized —

VOT VANGUARD INDEX FDS 8.8%

Value $28.06M (+21.9%) Shares 91,605 (+2.4%) Est. Cost $278.32 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 7.1%

Value $22.79M (+15.1%) Shares 407,770 (+2.0%) Est. Cost $48.59 Unrealized —

AVDE AMERICAN CENTY ETF TR 7.0%

Value $22.31M (+8.7%) Shares 250,119 (+3.4%) Est. Cost $81.62 Unrealized —

USCI UNITED STS COMMODITY INDEX F 2.4%

Value $7.71M (+27.7%) Shares 83,230 (+31.4%) Est. Cost $81.42 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $1.553M (+18.8%) Shares 17,677 (+3.5%) Est. Cost $78.66 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $391K (+57.1%) Shares 1,311 (+2.3%) Est. Cost $208.37 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $608K (+27.3%) Shares 1,702 (+2.4%) Est. Cost $185.34 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $411K (+46.1%) Shares 3,977 (+1.4%) Est. Cost $66.01 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $416K (+39.9%) Shares 1,747 (+22.3%) Est. Cost $210.11 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $395K (+35.2%) Shares 8,256 (+4.7%) Est. Cost $33.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $472K (+17.5%) Shares 2,351 (+6.9%) Est. Cost $194.69 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.8%

Value $2.553M (+2.3%) Shares 46,270 (+2.6%) Est. Cost $56.82 Unrealized —

SPTS SPDR SERIES TRUST 1.4%

Value $4.311M (+1.2%) Shares 148,616 (+1.8%) Est. Cost $29.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $422K (+12.9%) Shares 1,288 (+1.4%) Est. Cost $207.57 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $233K (-8.8%) Shares 4,069 (+2.0%) Est. Cost $62.18 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $375K (+2.2%) Shares 1,004 (+1.4%) Est. Cost $362.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	327,090 (+1.9%)	$69.59M (+13.0%)	21.8%	$190.45	—	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	91,605 (+2.4%)	$28.06M (+21.9%)	8.8%	$278.32	—	MCAP GR IDXVIP	922908538
PIZ	INVESCO EXCH TRADED FD TR II	407,770 (+2.0%)	$22.79M (+15.1%)	7.1%	$48.59	—	DORSEY WRGT DVLP	46138E875
AVDE	AMERICAN CENTY ETF TR	250,119 (+3.4%)	$22.31M (+8.7%)	7.0%	$81.62	—	INTL EQT ETF	025072703
USCI	UNITED STS COMMODITY INDEX F	83,230 (+31.4%)	$7.71M (+27.7%)	2.4%	$81.42	—	COMM IDX FND	911717106
SPYM	SPDR SERIES TRUST	17,677 (+3.5%)	$1.553M (+18.8%)	0.5%	$78.66	—	ST STR P500ETF	78464A854
TXN	TEXAS INSTRS INC	1,311 (+2.3%)	$391K (+57.1%)	0.1%	$208.37	—	COM	882508104
GOOGL	ALPHABET INC	1,702 (+2.4%)	$608K (+27.3%)	0.2%	$185.34	—	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	3,977 (+1.4%)	$411K (+46.1%)	0.1%	$66.01	—	COM	126650100
AMZN	AMAZON COM INC	1,747 (+22.3%)	$416K (+39.9%)	0.1%	$210.11	—	COM	023135106
MGM	MGM RESORTS INTERNATIONAL	8,256 (+4.7%)	$395K (+35.2%)	0.1%	$33.56	—	COM	552953101
COF	CAPITAL ONE FINL CORP	2,351 (+6.9%)	$472K (+17.5%)	0.1%	$194.69	—	COM	14040H105
VGLT	VANGUARD SCOTTSDALE FDS	46,270 (+2.6%)	$2.553M (+2.3%)	0.8%	$56.82	—	LONG TERM TREAS	92206C847
SPTS	SPDR SERIES TRUST	148,616 (+1.8%)	$4.311M (+1.2%)	1.4%	$29.31	—	ST SHO TREAS ETF	78468R101
JPM	JPMORGAN CHASE & CO	1,288 (+1.4%)	$422K (+12.9%)	0.1%	$207.57	—	COM	46625H100
TSN	TYSON FOODS INC	4,069 (+2.0%)	$233K (-8.8%)	0.1%	$62.18	—	CL A	902494103
MSFT	MICROSOFT CORP	1,004 (+1.4%)	$375K (+2.2%)	0.1%	$362.93	—	COM	594918104

Exited Positions (1)

CTRA COTERRA ENERGY INC 0.1%

Value $310K Shares 8,808 Est. Cost $25.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	8,808	$310K	0.1%	$25.47	—	—	127097103

Decreased Positions (7)

SPHB INVESCO EXCH TRADED FD TR II 10.2%

Value $32.62M (+32.4%) Shares 209,633 (-1.3%) Est. Cost $112.18 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 9.3%

Value $29.8M (-10.1%) Shares 1,183,760 (-11.4%) Est. Cost $24.79 Unrealized —

HIMU BLACKROCK ETF TRUST II 1.5%

Value $4.91M (-10.0%) Shares 98,593 (-13.3%) Est. Cost $47.98 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.678M (-3.5%) Shares 11,742 (-12.2%) Est. Cost $129.22 Unrealized —

SMLF ISHARES TR 0.6%

Value $1.773M (+3.3%) Shares 19,888 (-12.5%) Est. Cost $74.98 Unrealized —

AAPL APPLE INC 0.1%

Value $231K (+11.6%) Shares 797 (-2.1%) Est. Cost $221.95 Unrealized —

META META PLATFORMS INC 0.1%

Value $336K (-3.5%) Shares 596 (-2.0%) Est. Cost $576.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHB	INVESCO EXCH TRADED FD TR II	209,633 (-1.3%)	$32.62M (+32.4%)	10.2%	$112.18	—	S&P 500 HB ETF	46138E370
FLMI	FRANKLIN TEMPLETON ETF TR	1,183,760 (-11.4%)	$29.8M (-10.1%)	9.3%	$24.79	—	FRANKLIN DYN MUN	35473P868
HIMU	BLACKROCK ETF TRUST II	98,593 (-13.3%)	$4.91M (-10.0%)	1.5%	$47.98	—	ISH HIG MUN ETF	092528843
RFV	INVESCO EXCHANGE TRADED FD T	11,742 (-12.2%)	$1.678M (-3.5%)	0.5%	$129.22	—	S&P MDCP400 VL	46137V191
SMLF	ISHARES TR	19,888 (-12.5%)	$1.773M (+3.3%)	0.6%	$74.98	—	US SML CAP EQT	46434V290
AAPL	APPLE INC	797 (-2.1%)	$231K (+11.6%)	0.1%	$221.95	—	COM	037833100
META	META PLATFORMS INC	596 (-2.0%)	$336K (-3.5%)	0.1%	$576.07	—	CL A	30303M102

Unchanged Positions (7)

IVV ISHARES TR 21.3%

Value $68.11M Shares 90,945 Est. Cost $571.13 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 4.4%

Value $14.16M Shares 507,955 Est. Cost $26.21 Unrealized —

VTRS VIATRIS INC 0.1%

Value $434K Shares 27,328 Est. Cost $10.48 Unrealized —

USB US BANCORP 0.1%

Value $451K Shares 7,468 Est. Cost $44.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $269K Shares 1,712 Est. Cost $137.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $685K Shares 1,368 Est. Cost $420.36 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $266K Shares 3,217 Est. Cost $73.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	90,945	$68.11M	21.3%	$571.13	—	CORE S&P500 ETF	464287200
PXH	INVESCO EXCH TRADED FD TR II	507,955	$14.16M	4.4%	$26.21	—	RAFI EMRGNG MRKT	46138E727
VTRS	VIATRIS INC	27,328	$434K	0.1%	$10.48	—	COM	92556V106
USB	US BANCORP	7,468	$451K	0.1%	$44.23	—	COM NEW	902973304
VT	VANGUARD INTL EQUITY INDEX F	1,712	$269K	0.1%	$137.90	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,368	$685K	0.2%	$420.36	—	CL B NEW	084670702
WFC	WELLS FARGO & CO	3,217	$266K	0.1%	$73.95	—	COM	949746101