Institutional Fund
Axiom Financial Strategies, LLC
New Albany, INCIK 18319855 filings on record
Portfolio Value
$284.09M
Q1 2026
Holdings
32
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+19.5%
from $237.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T21.7%
- Ishares Tr20.7%
- Franklin Templeton ETF Tr11.7%
- Invesco Exch Traded Fd Tr II8.7%
- Vanguard Index Fds8.1%
- American Centy ETF Tr7.2%
- Other22.0%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 320.9K | $61.58M | 21.7% | +118.9K | Added |
| 2 | Ishares Tr | 90.1K | $58.83M | 20.7% | +26.2K | Added |
| 3 | Franklin Templeton ETF Tr | 1.34M | $33.13M | 11.7% | +1.34M | New |
| 4 | Invesco Exch Traded Fd Tr II | 212.5K | $24.63M | 8.7% | +82.4K | Added |
| 5 | Vanguard Index Fds | 89.5K | $23.02M | 8.1% | +39.2K | Added |
| 6 | American Centy ETF Tr | 242.0K | $20.53M | 7.2% | +100.2K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 399.8K | $19.80M | 7.0% | +167.2K | Added |
| 8 | Invesco Exch Traded Fd Tr II | 512.9K | $13.80M | 4.9% | +239.2K | Added |
| 9 | United Sts Commodity Index F | 63.3K | $6.04M | 2.1% | −23.4K | Reduced |
| 10 | Blackrock ETF Trust II | 113.7K | $5.45M | 1.9% | +113.7K | New |
22 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio