Axiom Financial Strategies, LLC

Portfolio Overview

Axiom Financial Strategies, LLC disclosed 34 positions worth $319.1M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 21.8% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Other (55.6% of disclosed assets). All figures are sourced directly from Axiom Financial Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1831985.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $69.6M327,090 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $68.1M90,945 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $32.6M209,633 sh

• FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN

  —

  Quality

  $29.8M1,183,760 sh

• VANGUARD INDEX FDS - MCAP GR IDXVIP

  —

  Quality

  $28.1M91,605 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $22.8M407,770 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $22.3M250,119 sh

• INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT

  —

  Quality

  $14.2M507,955 sh
• 

  United States Commodity Index Funds Trust

  $CPER

  —

  Quality

  $7.7M83,230 sh

• BLACKROCK ETF TRUST II - ISH HIG MUN ETF

  —

  Quality

  $4.9M98,593 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$69.6M	327,090
ISHARES TR - CORE S&P500 ETF	—	$68.1M	90,945
Invesco Ltd.$IVZ	—	$32.6M	209,633
FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	—	$29.8M	1,183,760
VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$28.1M	91,605
Invesco Ltd.$IVZ	—	$22.8M	407,770
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$22.3M	250,119
INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	—	$14.2M	507,955
United States Commodity Index Funds Trust$CPER	—	$7.7M	83,230
BLACKROCK ETF TRUST II - ISH HIG MUN ETF	—	$4.9M	98,593

Showing top 10 of 34 holdings.

Full Holdings — Axiom Financial Strategies, LLC (Q2 2026)

All 34 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.	$69.6M	21.8%	+2%	—
2	—	ISHARES TR - CORE S&P500 ETF	$68.1M	21.3%	+1%	—
3	$IVZ	Invesco Ltd.	$32.6M	10.2%	-1%	—
4	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$29.8M	9.3%	-11%	—
5	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$28.1M	8.8%	+2%	—
6	$IVZ	Invesco Ltd.	$22.8M	7.1%	+2%	—
7	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$22.3M	7.0%	+3%	—
8	—	INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	$14.2M	4.4%	-1%	—
9	$CPER	United States Commodity Index Funds Trust	$7.7M	2.4%	+31%	—
10	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$4.9M	1.5%	-13%	—
11	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$4.3M	1.4%	+2%	—
12	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$2.6M	0.8%	+3%	—
13	—	ISHARES TR - US SML CAP EQT	$1.8M	0.6%	-13%	—
14	$IVZ	Invesco Ltd.	$1.7M	0.5%	-12%	—
15	—	SPDR SERIES TRUST - ST STR P500ETF	$1.6M	0.5%	+3%	—
16	$BRK.B	BERKSHIRE HATHAWAY INC	$684,534	0.2%	+0%	73.6
17	$GOOG	Alphabet Inc.	$608,244	0.2%	+2%	78.1
18	$COF	CAPITAL ONE FINANCIAL CORP	$471,658	0.1%	+7%	62.1
19	$USB	US BANCORP DE	$451,067	0.1%	+1%	65
20	$VTRS	Viatris Inc	$433,969	0.1%	+1%	45.2
21	$JPM	JPMORGAN CHASE & CO	$421,601	0.1%	+1%	70.3
22	$AMZN	AMAZON COM INC	$416,380	0.1%	+22%	68.4
23	$CVS	CVS HEALTH Corp	$411,421	0.1%	+1%	59.2
24	$MGM	MGM Resorts International	$394,719	0.1%	+5%	54.8
25	$TXN	TEXAS INSTRUMENTS INC	$390,770	0.1%	+2%	73.2
26	$MSFT	MICROSOFT CORP	$374,512	0.1%	+1%	79.7
27	$META	Meta Platforms, Inc.	$335,721	0.1%	-2%	79.6
28	$DVN	DEVON ENERGY CORP/DE	$332,461	0.1%	NEW	74.7
29	$DOV	DOVER Corp	$268,698	0.1%	+0%	57.8
30	$WFC	WELLS FARGO & COMPANY/MN	$265,853	0.1%	+0%	61.5
31	$TSN	TYSON FOODS, INC.	$232,950	0.1%	+2%	57.7
32	$UNH	UNITEDHEALTH GROUP INC	$231,922	0.1%	NEW	62.5
33	$AAPL	Apple Inc.	$230,620	0.1%	-2%	76.3
34	$TECK	TECK RESOURCES LTD	$216,553	0.1%	NEW	—