Axim Planning & Wealth
13F Reported Value
ⓘ$82.4M
incl. option notional
Equity Holdings
ⓘ$82.1M
Option Notional
ⓘ$385,920
$0 puts / $385,920 calls
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Axim Planning & Wealth disclosed 84 positions worth $82.4M in its Form 13F-HR for Q1 2026 — $82.1M in common stock plus $385,920 of put/call option positions (reported at underlying notional value, not premium at risk), led by $EH (EHang Holdings Ltd) at 48.7% of the equity portfolio, followed by $HPF. During the quarter the fund opened 18 new positions and exited 8 and a full exit from $EH. The portfolio is most concentrated in Industrials (51.9% of disclosed assets). All figures are sourced directly from Axim Planning & Wealth’s Form 13F-HR filing with the SEC under CIK 1950607.
AI Fund Analysis
Diversifying
$EH
$HPF
$MSFT
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$39.9M4,112,060 sh - $4.2M272,251 sh
SPDR SERIES TRUST
—Quality
$2.3M25,321 shARROW INVTS TR
—Quality
$1.6M16,020 shAGF INVTS TR
—Quality
$1.1M75,708 sh- 83.7
Quality
$924.3K2,497 sh ZACKS TRUST
—Quality
$904.8K32,823 shSELECT SECTOR SPDR TR
—Quality
$903.9K6,801 sh- 35.7
Quality
$839.7K99,376 sh - 71.4
Quality
$817.7K15,722 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EHang Holdings Ltd$EH | — | $39.9M | 4,112,060 |
| JOHN HANCOCK PREFERRED INCOME FUND II$HPF | — | $4.2M | 272,251 |
| SPDR SERIES TRUST | — | $2.3M | 25,321 |
| ARROW INVTS TR | — | $1.6M | 16,020 |
| AGF INVTS TR | — | $1.1M | 75,708 |
| MICROSOFT CORP$MSFT | 83.7 | $924.3K | 2,497 |
| ZACKS TRUST | — | $904.8K | 32,823 |
| SELECT SECTOR SPDR TR | — | $903.9K | 6,801 |
 CLEVELAND-CLIFFS INC.$CLF | 35.7 | $839.7K | 99,376 |
 US BANCORP DE$USB | 71.4 | $817.7K | 15,722 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Axim Planning & Wealth's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Industrials
$42.6M
Other
$23.3M
Technology
$5.3M
Financials
$4.1M
Consumer Staples
$2.4M
Healthcare
$2.0M
Consumer Discretionary
$1.2M
Materials
$839,727
Full Holdings — Axim Planning & Wealth (Q1 2026)
All 84 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 | $EH | EHang Holdings Ltd | $39.9M | 48.7% | -0% | — |
| 2 | $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $4.2M | 5.2% | -16% | — |
| 3 | — | SPDR SERIES TRUST | $2.3M | 2.8% | +44% | — |
| 4 | — | ARROW INVTS TR | $1.6M | 1.9% | +69% | — |
| 5 | — | AGF INVTS TR | $1.1M | 1.3% | +24% | — |
| 6 | $MSFT | MICROSOFT CORP | $924,314 | 1.1% | +48% | 83.7 |
| 7 | — | ZACKS TRUST | $904,822 | 1.1% | +12% | — |
| 8 | — | SELECT SECTOR SPDR TR | $903,853 | 1.1% | -1% | — |
| 9 | $CLF | CLEVELAND-CLIFFS INC. | $839,727 | 1.0% | +24% | 35.7 |
| 10 | $USB | US BANCORP DE | $817,701 | 1.0% | +0% | 71.4 |
| 11 | — | ZACKS TRUST | $810,721 | 1.0% | +6% | — |
| 12 |  $PG | PROCTER & GAMBLE Co | $808,142 | 1.0% | -14% | 72.9 |
| 13 | — | ZACKS TRUST | $766,452 | 0.9% | +5% | — |
| 14 |  $NIO | NIO Inc. | $761,553 | 0.9% | -4% | — |
| 15 | — | INVESCO EXCH TRD SLF IDX FD | $728,562 | 0.9% | -1% | — |
| 16 | — | INVESCO EXCH TRD SLF IDX FD | $710,878 | 0.9% | +3% | — |
| 17 | — | INVESCO EXCH TRD SLF IDX FD | $710,010 | 0.9% | +1% | — |
| 18 | — | INVESCO EXCH TRD SLF IDX FD | $708,367 | 0.9% | +2% | — |
| 19 | — | INVESCO EXCH TRD SLF IDX FD | $693,847 | 0.8% | +4% | — |
| 20 |  $PM | Philip Morris International Inc. | $673,761 | 0.8% | +0% | 80.5 |
| 21 | — | ISHARES TR | $635,229 | 0.8% | +13% | — |
| 22 |  $MO | ALTRIA GROUP, INC. | $633,438 | 0.8% | -28% | 72.1 |
| 23 |  $CAT | CATERPILLAR INC | $589,439 | 0.7% | +0% | 67.8 |
| 24 |  $NVDA | NVIDIA CORP | $571,683 | 0.7% | -16% | 90.2 |
| 25 | — | SELECT SECTOR SPDR TR | $557,242 | 0.7% | +40% | — |
| 26 |  $EXEL | EXELIXIS, INC. | $518,755 | 0.6% | +120% | 79.4 |
| 27 |  $TSLA | Tesla, Inc. | $513,015 | 0.6% | +1% | 50.1 |
| 28 | — | ISHARES TR | $491,879 | 0.6% | +40% | — |
| 29 |  $IVZ | Invesco Ltd. | $485,667 | 0.6% | +29% | — |
| 30 | — | SIMPLIFY EXCHANGE TRADED FUN | $482,946 | 0.6% | +26% | — |
| 31 | — | ISHARES TR | $477,767 | 0.6% | +46% | — |
| 32 |  $AAPL | Apple Inc. | $459,106 | 0.6% | -23% | 76.1 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $458,115 | 0.6% | +32% | 64.5 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $454,183 | 0.6% | -5% | 35.6 |
| 35 |  $BMY | BRISTOL MYERS SQUIBB CO | $450,448 | 0.6% | -41% | 70.1 |
| 36 | — | SCHWAB STRATEGIC TR | $441,136 | 0.5% | NEW | — |
| 37 |  $CRM | Salesforce, Inc. | $427,848 | 0.5% | NEW | 75.2 |
| 38 |  $LRCX | LAM RESEARCH CORP | $426,465 | 0.5% | -48% | 82.4 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $412,149 | 0.5% | +4% | 78.8 |
| 40 |  $EXPE | Expedia Group, Inc. | $408,906 | 0.5% | NEW | 65.7 |
| 41 | — | ZACKS TRUST | $396,555 | 0.5% | +9% | — |
| 42 |  $ANET | Arista Networks, Inc. | $394,247 | 0.5% | -28% | 86 |
| 43 |  $QCOM | QUALCOMM INC/DE | $393,938 | 0.5% | NEW | 81.9 |
| 44 | $NIOCALL | NIO Inc. | $385,920 | — | +0% | — |
| 45 | — | SELECT SECTOR SPDR TR | $375,796 | 0.5% | -19% | — |
| 46 |  $ZETA | Zeta Global Holdings Corp. | $370,872 | 0.5% | NEW | 53.6 |
| 47 |  $XOM | EXXON MOBIL CORP | $360,527 | 0.4% | -2% | 61.8 |
| 48 | — | SELECT SECTOR SPDR TR | $351,980 | 0.4% | -8% | — |
| 49 |  $RBRK | Rubrik, Inc. | $339,607 | 0.4% | +93% | 49.5 |
| 50 |  $GRAB | Grab Holdings Ltd | $333,422 | 0.4% | +83% | — |
| 51 |  $OSCR | Oscar Health, Inc. | $325,094 | 0.4% | NEW | 70.4 |
| 52 | — | VANGUARD INDEX FDS | $315,869 | 0.4% | +11% | — |
| 53 | — | VANGUARD INDEX FDS | $309,011 | 0.4% | +15% | — |
| 54 |  $NKE | NIKE, Inc. | $308,745 | 0.4% | +65% | 53.4 |
| 55 |  $VISN | Vistance Networks, Inc. | $296,860 | 0.4% | NEW | 43.9 |
| 56 |  $NVO | NOVO NORDISK A S | $288,083 | 0.3% | NEW | — |
| 57 |  $CLS | CELESTICA INC | $279,427 | 0.3% | -3% | 69 |
| 58 | — | SELECT SECTOR SPDR TR | $269,909 | 0.3% | +11% | — |
| 59 |  $MDLZ | Mondelez International, Inc. | $266,758 | 0.3% | +0% | 53.9 |
| 60 |  $SLV | iShares Silver Trust | $257,160 | 0.3% | NEW | — |
| 61 |  $TDUP | ThredUp Inc. | $253,675 | 0.3% | NEW | 31.2 |
| 62 | — | ISHARES TR | $252,113 | 0.3% | +2% | — |
| 63 | — | ISHARES TR | $249,886 | 0.3% | -31% | — |
| 64 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $242,269 | 0.3% | NEW | — |
| 65 |  $GLD | SPDR GOLD TRUST | $240,102 | 0.3% | NEW | — |
| 66 |  $HIMS | Hims & Hers Health, Inc. | $231,972 | 0.3% | NEW | 50.9 |
| 67 | — | ISHARES TR | $229,405 | 0.3% | +4% | — |
| 68 | — | SELECT SECTOR SPDR TR | $228,879 | 0.3% | -19% | — |
| 69 | $IVZ | Invesco Ltd. | $226,066 | 0.3% | NEW | — |
| 70 | $IVZ | Invesco Ltd. | $225,486 | 0.3% | -30% | — |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $216,237 | 0.3% | NEW | 66.8 |
| 72 | — | VANGUARD INDEX FDS | $216,221 | 0.3% | +13% | — |
| 73 | — | ISHARES TR | $213,562 | 0.3% | -2% | — |
| 74 |  $META | Meta Platforms, Inc. | $213,404 | 0.3% | +2% | 80.9 |
| 75 | — | SELECT SECTOR SPDR TR | $207,500 | 0.3% | -22% | — |
| 76 |  $LUNR | Intuitive Machines, Inc. | $203,752 | 0.3% | -19% | 39.2 |
| 77 |  $AMZN | AMAZON COM INC | $202,022 | 0.3% | NEW | 74.6 |
| 78 | — | SELECT SECTOR SPDR TR | $201,940 | 0.3% | +3% | — |
| 79 | — | SCHWAB STRATEGIC TR | $200,531 | 0.2% | NEW | — |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $200,500 | 0.2% | +0% | — |
| 81 |  $SOFI | SoFi Technologies, Inc. | $182,620 | 0.2% | +0% | 53.8 |
| 82 |  $LCNB | LCNB CORP | $179,285 | 0.2% | +0% | — |
| 83 |  $MARA | MARA Holdings, Inc. | $167,321 | 0.2% | NEW | 12.2 |
| 84 |  $EVGO | EVgo Inc. | $20,588 | 0.0% | NEW | 39.1 |
New Positions (18)
$CRM Salesforce, Inc.$427,848$EXPE Expedia Group, Inc.$408,906$QCOM QUALCOMM INC/DE$393,938$ZETA Zeta Global Holdings Corp.$370,872$OSCR Oscar Health, Inc.$325,094$VISN Vistance Networks, Inc.$296,860$NVO NOVO NORDISK A S$288,083$SLV iShares Silver Trust$257,160$TDUP ThredUp Inc.$253,675$UUP Invesco DB US Dollar Index Bullish Fund$242,269$GLD SPDR GOLD TRUST$240,102$HIMS Hims & Hers Health, Inc.$231,972$UNH UNITEDHEALTH GROUP INC$216,237$AMZN AMAZON COM INC$202,022
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