Saxony Capital Management, LLC

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.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $11.2M16,247 sh
• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $10.0M17,784 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $7.7M10,462 sh

• J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL

  —

  Quality

  $7.1M77,538 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $6.6M32,939 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $6.5M114,858 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

  —

  Quality

  $5.6M138,947 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $5.5M24,392 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $4.6M112,217 sh

• J 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	—	$11.2M	16,247
Meta Platforms, Inc.$META	80.9#35	$10.0M	17,784
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$7.7M	10,462
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	—	$7.1M	77,538
NVIDIA CORP$NVDA	90.2	$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

Showing top 10 of 186 holdings.

Full Holdings — Saxony Capital Management, LLC (Q2 2026)

All 186 disclosed positions 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	Meta Platforms, Inc.	$10.0M	4.6%	+1125%	80.9
3	$QQQ	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	$NVDA	NVIDIA CORP	$6.6M	3.0%	+4%	90.2
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	$AAPL	Apple Inc.	$4.2M	1.9%	+11%	76.1
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	$IVZ	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	$LLY	ELI LILLY & Co	$2.8M	1.3%	+5%	89.3
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	$AMZN	AMAZON COM INC	$2.2M	1.0%	-2%	74.6
28	—	ISHARES TR - NATIONAL MUN ETF	$2.1M	1.0%	+59%	—
29	$SPY	SPDR S&P 500 ETF TRUST	$2.1M	0.9%	-0%	—
30	$AVGO	Broadcom Inc.	$2.0M	0.9%	-2%	86.4
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	$TSLA	Tesla, Inc.	$1.7M	0.8%	+17%	50.1
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	$GLD	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	$MSFT	MICROSOFT CORP	$1.5M	0.7%	+4%	83.7
41	$IVZ	Invesco Ltd.	$1.5M	0.7%	+79%	—
42	$IVZ	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	$GOOGL	Alphabet Inc.	$1.3M	0.6%	-1%	80.2
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	$GOOG	Alphabet Inc.	$1.1M	0.5%	+12%	80.2
53	$CINF	CINCINNATI FINANCIAL CORP	$1.0M	0.5%	-1%	77
54	$PANW	Palo Alto Networks Inc	$1.0M	0.5%	-4%	66.5
55	$AMD	ADVANCED MICRO DEVICES INC	$986,385	0.5%	-47%	78.8
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	$PG	PROCTER & GAMBLE Co	$921,722	0.4%	-2%	72.9
59	$MU	MICRON TECHNOLOGY INC	$907,274	0.4%	NEW	88.4
60	$AWK	American Water Works Company, Inc.	$847,326	0.4%	+1%	61.7
61	—	ISHARES TR - CORE 80 20 ETF	$841,507	0.4%	-15%	—
62	$NFLX	NETFLIX INC	$811,961	0.4%	+6%	86.7
63	$BRK.B	BERKSHIRE HATHAWAY INC	$798,622	0.4%	+4%	64.5
64	—	ISHARES TR - U.S. UTILITS ETF	$790,580	0.4%	NEW	—
65	$CHW	Calamos Global Dynamic Income Fund	$786,308	0.4%	+0%	—
66	$CVX	CHEVRON CORP	$785,794	0.4%	+2%	54.7
67	$COST	COSTCO WHOLESALE CORP /NEW	$778,492	0.4%	+10%	67
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	$XOM	EXXON MOBIL CORP	$697,918	0.3%	+11%	61.8
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	$ABBV	AbbVie Inc.	$638,580	0.3%	-3%	59.3
77	$SNDK	Sandisk Corp	$632,097	0.3%	NEW	88.8
78	—	VANGUARD INDEX FDS - VALUE ETF	$630,233	0.3%	-2%	—
79	$FFBC	FIRST FINANCIAL BANCORP /OH/	$623,603	0.3%	+0%	—
80	$GS	GOLDMAN SACHS GROUP INC	$606,822	0.3%	+4%	—
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	$MPC	Marathon Petroleum Corp	$575,275	0.3%	+0%	50.7
84	—	VANGUARD WORLD FD - INF TECH ETF	$565,764	0.3%	+679%	—
85	$NBIS	Nebius Group N.V.	$531,627	0.2%	NEW	—
86	$DUK	Duke Energy CORP	$527,920	0.2%	-5%	64
87	—	RBB FD INC - MOTLEY FOL ETF	$524,855	0.2%	+67%	—
88	$JPM	JPMORGAN CHASE & CO	$513,253	0.2%	+5%	35.6
89	$JNJ	JOHNSON & JOHNSON	$505,186	0.2%	+8%	72.8
90	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$503,309	0.2%	+0%	—
91	$COP	CONOCOPHILLIPS	$500,924	0.2%	+0%	74.8
92	$AEE	AMEREN CORP	$499,555	0.2%	+0%	63.5
93	$ET	Energy Transfer LP	$498,417	0.2%	+23%	64.5
94	$CAT	CATERPILLAR INC	$496,129	0.2%	-4%	67.8
95	$IVZ	Invesco Ltd.	$472,649	0.2%	NEW	—
96	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$470,865	0.2%	+0%	—
97	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$470,800	0.2%	+54%	66.7
98	$UBER	Uber Technologies, Inc	$468,679	0.2%	+35%	79.3
99	$HD	HOME DEPOT, INC.	$465,701	0.2%	+4%	69.2
100	$BA	BOEING CO	$439,434	0.2%	-3%	51.8
101	$CRWD	CrowdStrike Holdings, Inc.	$438,806	0.2%	-33%	55
102	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$434,880	0.2%	+0%	—
103	$STX	Seagate Technology Holdings plc	$430,390	0.2%	NEW	—
104	—	ISHARES TR - CORE HIGH DV ETF	$429,897	0.2%	NEW	—
105	$WMT	Walmart Inc.	$429,112	0.2%	+27%	63.2
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	$BDJ	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	$KO	COCA COLA CO	$362,058	0.2%	+49%	74
117	$CNS	COHEN & STEERS, INC.	$360,910	0.2%	+0%	58.6
118	$TT	Trane Technologies plc	$356,091	0.2%	+23%	—
119	$PLTR	Palantir Technologies Inc.	$349,077	0.2%	-11%	85.8
120	$BMO	BANK OF MONTREAL /CAN/	$348,983	0.2%	+0%	—
121	—	ISHARES TR - JPMORGAN USD EMG	$340,821	0.2%	-69%	—
122	$NEE	NEXTERA ENERGY INC	$334,000	0.1%	-31%	71.7
123	$NVG	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	$AHR	American Healthcare REIT, Inc.	$298,559	0.1%	+12%	63.7
126	$AXP	AMERICAN EXPRESS CO	$294,892	0.1%	-5%	73.2
127	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$294,360	0.1%	-67%	—
128	$GEV	GE Vernova Inc.	$292,540	0.1%	NEW	70.1
129	$GE	GENERAL ELECTRIC CO	$292,257	0.1%	+9%	74.8
130	$PLD	Prologis, Inc.	$286,599	0.1%	NEW	67.5
131	$IRM	IRON MOUNTAIN INC	$283,512	0.1%	-2%	50.7
132	$MCD	MCDONALDS CORP	$283,483	0.1%	+37%	73.9
133	$LMT	LOCKHEED MARTIN CORP	$282,817	0.1%	+36%	65
134	$T	AT&T INC.	$282,236	0.1%	+0%	71.9
135	$CELC	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	$LRCX	LAM RESEARCH CORP	$265,632	0.1%	NEW	82.4
139	—	ISHARES TR - 0-5YR HI YL CP	$261,352	0.1%	-3%	—
140	$UNH	UNITEDHEALTH GROUP INC	$257,839	0.1%	NEW	66.8
141	$SHOP	SHOPIFY INC.	$251,767	0.1%	-30%	—
142	$NTRA	Natera, Inc.	$251,363	0.1%	NEW	46.4
143	$INTC	INTEL CORP	$248,498	0.1%	NEW	41.5
144	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$245,949	0.1%	NEW	—
145	$SO	SOUTHERN CO	$245,702	0.1%	-7%	65.1
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	$MDT	Medtronic plc	$242,578	0.1%	-5%	—
149	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$242,138	0.1%	+0%	—
150	$ASML	ASML HOLDING NV	$238,733	0.1%	NEW	—
151	$AZN	ASTRAZENECA PLC	$238,561	0.1%	+0%	—
152	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$237,965	0.1%	NEW	—
153	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$235,231	0.1%	-3%	70.4
154	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$233,577	0.1%	+0%	—
155	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$232,477	0.1%	-1%	—
156	—	ISHARES TR - CORE S&P SCP ETF	$231,720	0.1%	NEW	—
157	$YMM	Full Truck Alliance Co. Ltd.	$228,218	0.1%	NEW	—
158	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$227,006	0.1%	NEW	76.6
159	$AMGN	AMGEN INC	$226,439	0.1%	-2%	79.5
160	$GSK	GSK plc	$225,773	0.1%	+0%	—
161	—	ISHARES U S ETF TR - U.S. TECH INDEPD	$225,650	0.1%	-24%	—
162	—	ISHARES TR - S&P MC 400GR ETF	$223,603	0.1%	NEW	—
163	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$223,288	0.1%	+0%	—
164	$TFC	TRUIST FINANCIAL CORP	$222,419	0.1%	NEW	—
165	$RCL	ROYAL CARIBBEAN CRUISES LTD	$220,683	0.1%	NEW	—
166	$DVN	DEVON ENERGY CORP/DE	$220,442	0.1%	+0%	70.2
167	$GILD	GILEAD SCIENCES, INC.	$219,180	0.1%	-2%	77.8
168	$VZ	VERIZON COMMUNICATIONS INC	$218,409	0.1%	NEW	71.6
169	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$218,246	0.1%	-19%	—
170	$AMAT	APPLIED MATERIALS INC /DE	$216,835	0.1%	NEW	74.8
171	—	SPDR SERIES TRUST - ST STR SP SEMI	$207,836	0.1%	NEW	—
172	—	ISHARES TR - MSCI EAFE ETF	$207,552	0.1%	NEW	—
173	—	ISHARES TR - CORE S&P500 ETF	$206,401	0.1%	NEW	—
174	$ITW	ILLINOIS TOOL WORKS INC	$205,789	0.1%	NEW	71.2
175	$O	REALTY INCOME CORP	$205,696	0.1%	NEW	74.6
176	$PEBO	PEOPLES BANCORP INC	$205,376	0.1%	NEW	58.7
177	$NUE	NUCOR CORP	$205,314	0.1%	NEW	58.9
178	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$204,857	0.1%	NEW	—
179	—	ISHARES TR - SYSTEMATIC BD ET	$204,580	0.1%	NEW	—
180	—	ISHARES TR - ISHARES SEMICDTR	$204,423	0.1%	NEW	—
181	—	ISHARES TR - FALN ANGLS USD	$203,014	0.1%	-2%	—
182	$DE	DEERE & CO	$202,806	0.1%	NEW	57.4
183	—	STATE STR SPDR DOW JONES IND - UT SER 1	$202,665	0.1%	NEW	—
184	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$126,775	0.1%	+0%	—
185	$FSK	FS KKR Capital Corp	$113,957	0.1%	-20%	—
186	$ADCT	ADC Therapeutics SA	$25,432	0.0%	-0%	16.3