Institutional Fund
Axim Planning & Wealth
Springboro, OHCIK 19506075 filings on record
Portfolio Value
$82.06M
Q1 2026
Holdings
83
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-12.6%
from $93.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ehang Hldgs Ltd48.7%
- Hancock John Pfd Income Fd I5.2%
- Spdr Series Trust2.8%
- Arrow Invts Tr2.0%
- Agf Invts Tr1.3%
- Microsoft Corp1.1%
- Other39.0%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ehang Hldgs Ltd | 4.11M | $39.93M | 48.7% | −6.4K | Reduced |
| 2 | Hancock John Pfd Income Fd I | 272.3K | $4.25M | 5.2% | −50.8K | Reduced |
| 3 | Spdr Series Trust | 25.3K | $2.32M | 2.8% | +7.7K | Added |
| 4 | Arrow Invts Tr | 16.0K | $1.60M | 2.0% | +6.5K | Added |
| 5 | Agf Invts Tr | 75.7K | $1.06M | 1.3% | +14.7K | Added |
| 6 | Microsoft Corp | 2.5K | $924.3K | 1.1% | +814 | Added |
| 7 | Zacks Trust | 32.8K | $904.8K | 1.1% | +3.5K | Added |
| 8 | Select Sector Spdr Tr | 6.8K | $903.9K | 1.1% | −43 | Reduced |
| 9 | Cleveland-Cliffs Inc New | 99.4K | $839.7K | 1.0% | +19.5K | Added |
| 10 | Us Bancorp Del | 15.7K | $817.7K | 1.0% | 0 | Held |
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