Axiom Financial Strategies, LLC
13F Reported Value
ⓘ$284.1M
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Axiom Financial Strategies, LLC disclosed 32 positions worth $284.1M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 21.7% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 18. The portfolio is most concentrated in Other (57.9% of disclosed assets). All figures are sourced directly from Axiom Financial Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1831985.
AI Fund Analysis
Concentrating
$IVZ
$BRK-A
$GOOG
$COF$IVZ
$USBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$61.6M320,862 sh ISHARES TR
—Quality
$58.8M90,059 shFRANKLIN TEMPLETON ETF TR
—Quality
$33.1M1,336,255 sh- —
Quality
$24.6M212,453 sh VANGUARD INDEX FDS
—Quality
$23.0M89,466 shAMERICAN CENTY ETF TR
—Quality
$20.5M241,977 sh- —
Quality
$19.8M399,835 sh INVESCO EXCH TRADED FD TR II
—Quality
$13.8M512,912 sh- $6.0M63,338 sh
BLACKROCK ETF TRUST II
—Quality
$5.5M113,680 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $61.6M | 320,862 |
| ISHARES TR | — | $58.8M | 90,059 |
| FRANKLIN TEMPLETON ETF TR | — | $33.1M | 1,336,255 |
| Invesco Ltd.$IVZ | — | $24.6M | 212,453 |
| VANGUARD INDEX FDS | — | $23.0M | 89,466 |
| AMERICAN CENTY ETF TR | — | $20.5M | 241,977 |
| Invesco Ltd.$IVZ | — | $19.8M | 399,835 |
| INVESCO EXCH TRADED FD TR II | — | $13.8M | 512,912 |
 United States Commodity Index Funds Trust$CPER | — | $6.0M | 63,338 |
| BLACKROCK ETF TRUST II | — | $5.5M | 113,680 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Axiom Financial Strategies, LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Other
$164.5M
Financials
$115.9M
Technology
$1.6M
Healthcare
$647,583
Consumer Discretionary
$589,516
Energy
$309,513
Consumer Staples
$255,511
Industrials
$235,974
Full Holdings — Axiom Financial Strategies, LLC (Q1 2026)
All 32 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 | $IVZ | Invesco Ltd. | $61.6M | 21.7% | +59% | — |
| 2 | — | ISHARES TR | $58.8M | 20.7% | +41% | — |
| 3 | — | FRANKLIN TEMPLETON ETF TR | $33.1M | 11.7% | NEW | — |
| 4 | $IVZ | Invesco Ltd. | $24.6M | 8.7% | +63% | — |
| 5 | — | VANGUARD INDEX FDS | $23.0M | 8.1% | +78% | — |
| 6 | — | AMERICAN CENTY ETF TR | $20.5M | 7.2% | +71% | — |
| 7 | $IVZ | Invesco Ltd. | $19.8M | 7.0% | +72% | — |
| 8 | — | INVESCO EXCH TRADED FD TR II | $13.8M | 4.9% | +87% | — |
| 9 | $CPER | United States Commodity Index Funds Trust | $6.0M | 2.1% | -27% | — |
| 10 | — | BLACKROCK ETF TRUST II | $5.5M | 1.9% | NEW | — |
| 11 | — | SPDR SERIES TRUST | $4.3M | 1.5% | +1% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 0.9% | -1% | — |
| 13 | $IVZ | Invesco Ltd. | $1.7M | 0.6% | +128% | — |
| 14 | — | ISHARES TR | $1.7M | 0.6% | +123% | — |
| 15 | — | SPDR SERIES TRUST | $1.3M | 0.5% | +2% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $655,546 | 0.2% | +8% | 64.5 |
| 17 | $GOOG | Alphabet Inc. | $477,925 | 0.2% | +13% | 80.2 |
| 18 | $COF | CAPITAL ONE FINANCIAL CORP | $401,346 | 0.1% | +21% | 71 |
| 19 | $USB | US BANCORP DE | $384,770 | 0.1% | +23% | 71.4 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $373,583 | 0.1% | +0% | 35.6 |
| 21 |  $MSFT | MICROSOFT CORP | $366,468 | 0.1% | +0% | 83.7 |
| 22 |  $VTRS | Viatris Inc | $365,905 | 0.1% | +20% | 47.1 |
| 23 |  $META | Meta Platforms, Inc. | $347,855 | 0.1% | +15% | 80.9 |
| 24 |  $CTRA | Coterra Energy Inc. | $309,513 | 0.1% | +13% | 80.6 |
| 25 |  $AMZN | AMAZON COM INC | $297,618 | 0.1% | +16% | 74.6 |
| 26 |  $MGM | MGM Resorts International | $291,898 | 0.1% | +9% | 48 |
| 27 |  $CVS | CVS HEALTH Corp | $281,678 | 0.1% | +8% | 51.3 |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $256,105 | 0.1% | +15% | — |
| 29 |  $TSN | TYSON FOODS, INC. | $255,511 | 0.1% | NEW | 51.9 |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $248,693 | 0.1% | NEW | 70.4 |
| 31 |  $DOV | DOVER Corp | $235,974 | 0.1% | +0% | 63.1 |
| 32 |  $AAPL | Apple Inc. | $206,585 | 0.1% | -19% | 76.1 |
New Positions (4)
Exited Positions (18)
$ALPS Alps Group IncBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Axiom Financial Strategies, LLC including:
Track Axiom Financial Strategies, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Axiom Financial Strategies, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Axiom Financial Strategies, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Axiom Financial Strategies, LLC (SEC CIK: 1831985), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Axiom Financial Strategies, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.