Saxony Capital Management, LLC
13F Reported Value
ⓘ$218.2M
Holdings
186
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Saxony Capital Management, LLC disclosed 186 positions worth $218.2M in its Form 13F-HR for Q2 2026, followed by $META and $QQQ. During the quarter the fund opened 43 new positions and exited 19. The portfolio is most concentrated in Other (66.8% of disclosed assets). All figures are sourced directly from Saxony Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1561330.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/saxony-capital-management-llc-1561330
AUM History
13fpro.ai/research/fund/saxony-capital-management-llc-1561330
Top Equity Holdings by Value
13fpro.ai/research/fund/saxony-capital-management-llc-1561330
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$11.2M16,247 sh- 79.6#33
Quality
$10.0M17,784 sh - —
Quality
$7.7M10,462 sh J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL
—Quality
$7.1M77,538 sh- 85.9
Quality
$6.6M32,939 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$6.5M114,858 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$5.6M138,947 shISHARES TR - S&P 500 VAL ETF
—Quality
$5.5M24,392 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$4.6M112,217 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$4.6M90,237 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $11.2M | 16,247 |
| 79.6#33 | $10.0M | 17,784 | |
| — | $7.7M | 10,462 | |
| J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $7.1M | 77,538 |
| 85.9 | $6.6M | 32,939 | |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.5M | 114,858 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $5.6M | 138,947 |
| ISHARES TR - S&P 500 VAL ETF | — | $5.5M | 24,392 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $4.6M | 112,217 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $4.6M | 90,237 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Saxony Capital Management, LLC's 186 positions.
Showing top 10 of 186 holdings.
Sector Allocation
Other
$145.7M
Technology
$34.7M
Financials
$13.5M
Healthcare
$6.1M
Industrials
$4.5M
Consumer Discretionary
$4.1M
Energy
$3.3M
Utilities
$2.5M
Top Holdings — Saxony Capital Management, LLC (Q2 2026)
Top 150 of 186 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.2M | 5.1% | +11% | — |
| 2 | Meta Platforms, Inc. | $10.0M | 4.6% | +1125% | 79.6 | |
| 3 | INVESCO QQQ TRUST, SERIES 1 | $7.7M | 3.5% | -22% | — | |
| 4 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $7.1M | 3.3% | +19% | — |
| 5 | NVIDIA CORP | $6.6M | 3.0% | +4% | 85.9 | |
| 6 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.5M | 3.0% | +12% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $5.6M | 2.6% | +16% | — |
| 8 | — | ISHARES TR - S&P 500 VAL ETF | $5.5M | 2.5% | +80% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $4.6M | 2.1% | +11% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.6M | 2.1% | +26% | — |
| 11 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $4.5M | 2.0% | -6% | — |
| 12 | — | ISHARES TR - CORE UNIVRSL USD | $4.4M | 2.0% | +24% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.4M | 2.0% | +6% | — |
| 14 | Apple Inc. | $4.2M | 1.9% | +11% | 76.3 | |
| 15 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $3.4M | 1.6% | -0% | — |
| 16 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $3.3M | 1.5% | -9% | — |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.3M | 1.5% | +42% | — |
| 18 | Invesco Ltd. | $3.3M | 1.5% | +26% | — | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $3.1M | 1.4% | -5% | — |
| 20 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.1M | 1.4% | +36% | — |
| 21 | ELI LILLY & Co | $2.8M | 1.3% | +5% | 87.5 | |
| 22 | — | SPDR SERIES TRUST - ST STR P400MID | $2.7M | 1.3% | +134% | — |
| 23 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.7M | 1.2% | +19% | — |
| 24 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $2.6M | 1.2% | +22% | — |
| 25 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.6M | 1.2% | +6% | — |
| 26 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.3M | 1.1% | +11% | — |
| 27 | AMAZON COM INC | $2.2M | 1.0% | -2% | 68.4 | |
| 28 | — | ISHARES TR - NATIONAL MUN ETF | $2.1M | 1.0% | +59% | — |
| 29 | SPDR S&P 500 ETF TRUST | $2.1M | 0.9% | -0% | — | |
| 30 | Broadcom Inc. | $2.0M | 0.9% | -2% | 84.4 | |
| 31 | — | ISHARES TR - 10-20 YR TRS ETF | $2.0M | 0.9% | -25% | — |
| 32 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $1.8M | 0.8% | +38% | — |
| 33 | Tesla, Inc. | $1.7M | 0.8% | +17% | 53.6 | |
| 34 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $1.7M | 0.8% | +209% | — |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.7M | 0.8% | +1% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $1.6M | 0.7% | +44% | — |
| 37 | SPDR GOLD TRUST | $1.6M | 0.7% | +2% | — | |
| 38 | — | ISHARES TR - S&P 500 GRWT ETF | $1.6M | 0.7% | -10% | — |
| 39 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.6M | 0.7% | +2% | — |
| 40 | MICROSOFT CORP | $1.5M | 0.7% | +4% | 79.7 | |
| 41 | Invesco Ltd. | $1.5M | 0.7% | +79% | — | |
| 42 | Invesco Ltd. | $1.5M | 0.7% | +14% | — | |
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.6% | +0% | — |
| 44 | — | ISHARES TR - MSCI ACWI ETF | $1.4M | 0.6% | -2% | — |
| 45 | — | NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM | $1.4M | 0.6% | NEW | — |
| 46 | Alphabet Inc. | $1.3M | 0.6% | -1% | 78.1 | |
| 47 | — | NORTHERN LIGHTS FD TR - TOEWS AGILITY SH | $1.2M | 0.5% | NEW | — |
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.5% | -66% | — |
| 49 | — | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | $1.2M | 0.5% | NEW | — |
| 50 | — | ISHARES TR - MBS ETF | $1.1M | 0.5% | NEW | — |
| 51 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.5% | +69% | — |
| 52 | Alphabet Inc. | $1.1M | 0.5% | +12% | 78.1 | |
| 53 | CINCINNATI FINANCIAL CORP | $1.0M | 0.5% | -1% | 84.2 | |
| 54 | Palo Alto Networks Inc | $1.0M | 0.5% | -4% | 65.4 | |
| 55 | ADVANCED MICRO DEVICES INC | $986,385 | 0.5% | -47% | 79.7 | |
| 56 | — | ISHARES TR - US TREAS BD ETF | $968,036 | 0.4% | NEW | — |
| 57 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $952,611 | 0.4% | +775% | — |
| 58 | PROCTER & GAMBLE Co | $921,722 | 0.4% | -2% | 64.4 | |
| 59 | MICRON TECHNOLOGY INC | $907,274 | 0.4% | NEW | 86.1 | |
| 60 | American Water Works Company, Inc. | $847,326 | 0.4% | +1% | 57.8 | |
| 61 | — | ISHARES TR - CORE 80 20 ETF | $841,507 | 0.4% | -15% | — |
| 62 | NETFLIX INC | $811,961 | 0.4% | +6% | 78.6 | |
| 63 | BERKSHIRE HATHAWAY INC | $798,622 | 0.4% | +4% | 73.6 | |
| 64 | — | ISHARES TR - U.S. UTILITS ETF | $790,580 | 0.4% | NEW | — |
| 65 | Calamos Global Dynamic Income Fund | $786,308 | 0.4% | +0% | — | |
| 66 | CHEVRON CORP | $785,794 | 0.4% | +2% | 62.6 | |
| 67 | COSTCO WHOLESALE CORP /NEW | $778,492 | 0.4% | +10% | 65.9 | |
| 68 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $775,567 | 0.4% | -4% | — |
| 69 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $766,884 | 0.3% | +190% | — |
| 70 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $755,868 | 0.3% | +3% | — |
| 71 | EXXON MOBIL CORP | $697,918 | 0.3% | +11% | 57.7 | |
| 72 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $696,912 | 0.3% | -55% | — |
| 73 | — | ISHARES TR - MSCI US GARP ETF | $689,705 | 0.3% | -50% | — |
| 74 | — | ISHARES TR - IBOXX INV CP ETF | $688,668 | 0.3% | NEW | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $686,748 | 0.3% | -47% | — |
| 76 | AbbVie Inc. | $638,580 | 0.3% | -3% | 72.5 | |
| 77 | Sandisk Corp | $632,097 | 0.3% | NEW | 87.6 | |
| 78 | — | VANGUARD INDEX FDS - VALUE ETF | $630,233 | 0.3% | -2% | — |
| 79 | FIRST FINANCIAL BANCORP /OH/ | $623,603 | 0.3% | +0% | 56.8 | |
| 80 | GOLDMAN SACHS GROUP INC | $606,822 | 0.3% | +4% | 73.3 | |
| 81 | — | TIDAL TRUST II - EVEN HERD LNG SH | $582,845 | 0.3% | +0% | — |
| 82 | — | AMERICAN CENTY ETF TR - US EQT ETF | $576,360 | 0.3% | -39% | — |
| 83 | Marathon Petroleum Corp | $575,275 | 0.3% | +0% | 60.8 | |
| 84 | — | VANGUARD WORLD FD - INF TECH ETF | $565,764 | 0.3% | +679% | — |
| 85 | Nebius Group N.V. | $531,627 | 0.2% | NEW | — | |
| 86 | Duke Energy CORP | $527,920 | 0.2% | -5% | 56 | |
| 87 | — | RBB FD INC - MOTLEY FOL ETF | $524,855 | 0.2% | +67% | — |
| 88 | JPMORGAN CHASE & CO | $513,253 | 0.2% | +5% | 70.3 | |
| 89 | JOHNSON & JOHNSON | $505,186 | 0.2% | +8% | 68.8 | |
| 90 | First Trust Intermediate Duration Preferred & Income Fund | $503,309 | 0.2% | +0% | — | |
| 91 | CONOCOPHILLIPS | $500,924 | 0.2% | +0% | 70 | |
| 92 | AMEREN CORP | $499,555 | 0.2% | +0% | 59.1 | |
| 93 | Energy Transfer LP | $498,417 | 0.2% | +23% | 64.2 | |
| 94 | CATERPILLAR INC | $496,129 | 0.2% | -4% | 66.3 | |
| 95 | Invesco Ltd. | $472,649 | 0.2% | NEW | — | |
| 96 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $470,865 | 0.2% | +0% | — |
| 97 | INTERNATIONAL BUSINESS MACHINES CORP | $470,800 | 0.2% | +54% | 69.7 | |
| 98 | Uber Technologies, Inc | $468,679 | 0.2% | +35% | 73.3 | |
| 99 | HOME DEPOT, INC. | $465,701 | 0.2% | +4% | 60.1 | |
| 100 | BOEING CO | $439,434 | 0.2% | -3% | 61.4 | |
| 101 | CrowdStrike Holdings, Inc. | $438,806 | 0.2% | -33% | 67.5 | |
| 102 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $434,880 | 0.2% | +0% | — |
| 103 | Seagate Technology Holdings plc | $430,390 | 0.2% | NEW | — | |
| 104 | — | ISHARES TR - CORE HIGH DV ETF | $429,897 | 0.2% | NEW | — |
| 105 | Walmart Inc. | $429,112 | 0.2% | +27% | 59.9 | |
| 106 | — | ISHARES TR - CORE 60 BALA ETF | $424,430 | 0.2% | +1% | — |
| 107 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $408,623 | 0.2% | +2% | — |
| 108 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $405,898 | 0.2% | -54% | — |
| 109 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $400,469 | 0.2% | -33% | — |
| 110 | BlackRock Enhanced Equity Dividend Trust | $399,955 | 0.2% | -3% | — | |
| 111 | — | VANGUARD INDEX FDS - GROWTH ETF | $396,505 | 0.2% | +504% | — |
| 112 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $392,887 | 0.2% | NEW | — |
| 113 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $391,304 | 0.2% | +2% | — |
| 114 | — | ISHARES TR - MSCI USA MIN ETF | $378,123 | 0.2% | -80% | — |
| 115 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $365,762 | 0.2% | -0% | — |
| 116 | COCA COLA CO | $362,058 | 0.2% | +49% | 69.3 | |
| 117 | COHEN & STEERS, INC. | $360,910 | 0.2% | +0% | 63.7 | |
| 118 | Trane Technologies plc | $356,091 | 0.2% | +23% | — | |
| 119 | Palantir Technologies Inc. | $349,077 | 0.2% | -11% | 84.5 | |
| 120 | BANK OF MONTREAL /CAN/ | $348,983 | 0.2% | +0% | 76 | |
| 121 | — | ISHARES TR - JPMORGAN USD EMG | $340,821 | 0.2% | -69% | — |
| 122 | NEXTERA ENERGY INC | $334,000 | 0.1% | -31% | 64.4 | |
| 123 | Nuveen AMT-Free Municipal Credit Income Fund | $312,166 | 0.1% | +0% | — | |
| 124 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $306,118 | 0.1% | NEW | — |
| 125 | American Healthcare REIT, Inc. | $298,559 | 0.1% | +12% | 54 | |
| 126 | AMERICAN EXPRESS CO | $294,892 | 0.1% | -5% | 69.1 | |
| 127 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $294,360 | 0.1% | -67% | — |
| 128 | GE Vernova Inc. | $292,540 | 0.1% | NEW | 81.1 | |
| 129 | GENERAL ELECTRIC CO | $292,257 | 0.1% | +9% | 73.6 | |
| 130 | Prologis, Inc. | $286,599 | 0.1% | NEW | 68.3 | |
| 131 | IRON MOUNTAIN INC | $283,512 | 0.1% | -2% | 62.9 | |
| 132 | MCDONALDS CORP | $283,483 | 0.1% | +37% | 68.6 | |
| 133 | LOCKHEED MARTIN CORP | $282,817 | 0.1% | +36% | 65.4 | |
| 134 | AT&T INC. | $282,236 | 0.1% | +0% | 65.5 | |
| 135 | Celcuity Inc. | $275,883 | 0.1% | -2% | — | |
| 136 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $271,245 | 0.1% | -13% | — |
| 137 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $266,800 | 0.1% | +0% | — |
| 138 | LAM RESEARCH CORP | $265,632 | 0.1% | NEW | 79.3 | |
| 139 | — | ISHARES TR - 0-5YR HI YL CP | $261,352 | 0.1% | -3% | — |
| 140 | UNITEDHEALTH GROUP INC | $257,839 | 0.1% | NEW | 62.5 | |
| 141 | SHOPIFY INC. | $251,767 | 0.1% | -30% | 64.9 | |
| 142 | Natera, Inc. | $251,363 | 0.1% | NEW | 53.3 | |
| 143 | INTEL CORP | $248,498 | 0.1% | NEW | 45.5 | |
| 144 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $245,949 | 0.1% | NEW | — | |
| 145 | SOUTHERN CO | $245,702 | 0.1% | -7% | 61.7 | |
| 146 | — | ISHARES TR - US AER DEF ETF | $245,391 | 0.1% | -23% | — |
| 147 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $244,281 | 0.1% | -5% | — |
| 148 | Medtronic plc | $242,578 | 0.1% | -5% | 68.7 | |
| 149 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $242,138 | 0.1% | +0% | — |
| 150 | ASML HOLDING NV | $238,733 | 0.1% | NEW | — |
New Positions (43)
Exited Positions (19)
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