Axim Planning & Wealth
13F Reported Value
ⓘ$71.5M
incl. option notional
Equity Holdings
ⓘ$70.8M
Option Notional
ⓘ$772,455
$0 puts / $772,455 calls
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Axim Planning & Wealth disclosed 92 positions worth $71.5M in its Form 13F-HR for Q2 2026 — $70.8M in common stock plus $772,455 of put/call option positions (reported at underlying notional value, not premium at risk), led by $EH (EHang Holdings Ltd) at 36.8% of the equity portfolio, followed by $HPF. During the quarter the fund opened 14 new positions and exited 7 — including a new stake in $LAMR and a full exit from $EXEL. The portfolio is most concentrated in Industrials (39.9% 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
$META
$CLFSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$26.0M3,972,808 sh - $3.9M245,354 sh
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$2.2M24,316 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$1.1M6,016 shZACKS TRUST - FOCUS GROWTH ETF
—Quality
$1.1M34,897 sh- 79.8
Quality
$1.1M1,888 sh - 38.3
Quality
$952.4K101,432 sh ZACKS TRUST - SMALL/MID CAP
—Quality
$933.3K20,917 sh- 66.5
Quality
$915.8K860 sh - 79.8
Quality
$902.0K2,418 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EHang Holdings Ltd$EH | — | $26.0M | 3,972,808 |
| JOHN HANCOCK PREFERRED INCOME FUND II$HPF | — | $3.9M | 245,354 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.2M | 24,316 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.1M | 6,016 |
| ZACKS TRUST - FOCUS GROWTH ETF | — | $1.1M | 34,897 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $1.1M | 1,888 |
| CLEVELAND-CLIFFS INC.$CLF | 38.3 | $952.4K | 101,432 |
| ZACKS TRUST - SMALL/MID CAP | — | $933.3K | 20,917 |
 CATERPILLAR INC$CAT | 66.5 | $915.8K | 860 |
 MICROSOFT CORP$MSFT | 79.8 | $902.0K | 2,418 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Axim Planning & Wealth's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Industrials
$28.2M
Other
$23.2M
Technology
$6.6M
Financials
$3.9M
Consumer Staples
$2.5M
Healthcare
$1.9M
Consumer Discretionary
$1.8M
Materials
$952,446
Full Holdings — Axim Planning & Wealth (Q2 2026)
All 92 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 | $26.0M | 36.8% | -3% | — |
| 2 | $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $3.9M | 5.5% | -10% | — |
| 3 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.2M | 3.1% | -4% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 1.6% | -12% | — |
| 5 | — | ZACKS TRUST - FOCUS GROWTH ETF | $1.1M | 1.6% | +6% | — |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 1.6% | -7% | 79.8 |
| 7 | $CLF | CLEVELAND-CLIFFS INC. | $952,446 | 1.4% | +2% | 38.3 |
| 8 | — | ZACKS TRUST - SMALL/MID CAP | $933,317 | 1.3% | -4% | — |
| 9 | $CAT | CATERPILLAR INC | $915,814 | 1.3% | +3% | 66.5 |
| 10 | $MSFT | MICROSOFT CORP | $901,962 | 1.3% | -3% | 79.8 |
| 11 | — | AGF INVTS TR - US MARKET NETRL | $854,112 | 1.2% | +1% | — |
| 12 |  $PG | PROCTER & GAMBLE Co | $815,612 | 1.1% | -1% | 64.6 |
| 13 |  $USB | US BANCORP \DE\ | $791,361 | 1.1% | -17% | 65.3 |
| 14 |  $PM | Philip Morris International Inc. | $737,208 | 1.0% | +0% | 75.9 |
| 15 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $700,043 | 1.0% | -4% | — |
| 16 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $698,750 | 1.0% | -0% | — |
| 17 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $688,098 | 1.0% | -4% | — |
| 18 |  $TDUP | ThredUp Inc. | $686,445 | 1.0% | +30% | 35.3 |
| 19 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $685,052 | 1.0% | -2% | — |
| 20 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $678,879 | 1.0% | -5% | — |
| 21 |  $MO | ALTRIA GROUP, INC. | $667,264 | 0.9% | -3% | 67.4 |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $651,122 | 0.9% | +43% | — |
| 23 |  $NVDA | NVIDIA CORP | $644,115 | 0.9% | -2% | 85.9 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $599,184 | 0.8% | +57% | — |
| 25 | — | ZACKS TRUST - QUALITY INTL ETF | $588,227 | 0.8% | +37% | — |
| 26 | — | ISHARES TR - CORE US AGGBD ET | $577,548 | 0.8% | -9% | — |
| 27 |  $OSCR | Oscar Health, Inc. | $563,299 | 0.8% | -30% | 83.1 |
| 28 | — | ZACKS TRUST - EARNGS CONSTANT | $560,514 | 0.8% | -34% | — |
| 29 | — | ISHARES TR - CORE S&P MCP ETF | $558,846 | 0.8% | +2% | — |
| 30 |  $TSLA | Tesla, Inc. | $556,033 | 0.8% | -4% | 53.9 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $520,549 | 0.7% | -5% | — |
| 32 |  $AAPL | Apple Inc. | $509,274 | 0.7% | -3% | 76.4 |
| 33 |  $LAMR | LAMAR ADVERTISING CO/NEW | $484,474 | 0.7% | NEW | 65.4 |
| 34 |  $ANET | Arista Networks, Inc. | $472,097 | 0.7% | -13% | 81.9 |
| 35 |  $RBRK | Rubrik, Inc. | $469,879 | 0.7% | -16% | 56.6 |
| 36 | — | ISHARES TR - 20 YR TR BD ETF | $461,742 | 0.7% | -6% | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $449,350 | 0.6% | -6% | 73.8 |
| 38 |  $EXPE | Expedia Group, Inc. | $441,137 | 0.6% | -3% | 71.1 |
| 39 |  $NIO | NIO Inc. | $432,144 | 0.6% | -32% | — |
| 40 |  $SHOP | SHOPIFY INC. | $422,694 | 0.6% | NEW | 64.9 |
| 41 |  $NKE | NIKE, Inc. | $417,984 | 0.6% | +74% | 49.3 |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $417,054 | 0.6% | -3% | 70.4 |
| 43 | — | ARROW INVTS TR - RESV CAP ETF | $403,318 | 0.6% | -75% | — |
| 44 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $396,512 | 0.6% | +4% | — |
| 45 |  $ZETA | Zeta Global Holdings Corp. | $387,460 | 0.6% | -15% | 63.4 |
| 46 |  $FTI | TechnipFMC plc | $380,562 | 0.5% | NEW | — |
| 47 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $376,269 | 0.5% | +9% | — |
| 48 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $376,040 | 0.5% | NEW | — |
| 49 | $EHCALL | EHang Holdings Ltd | $368,765 | — | NEW | — |
| 50 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $364,742 | 0.5% | -12% | — |
| 51 |  $CLS | CELESTICA INC | $348,384 | 0.5% | -4% | 69.8 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $347,441 | 0.5% | NEW | 86.2 |
| 53 |  $NVO | NOVO NORDISK A S | $333,806 | 0.5% | -11% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $318,712 | 0.5% | -6% | — |
| 55 |  $GRAB | Grab Holdings Ltd | $310,343 | 0.4% | -10% | — |
| 56 |  $VISN | Vistance Networks, Inc. | $301,838 | 0.4% | +45% | 33.8 |
| 57 |  $IVZ | Invesco Ltd. | $293,239 | 0.4% | -43% | — |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $292,307 | 0.4% | +1% | 57.9 |
| 59 |  $HIMS | Hims & Hers Health, Inc. | $290,327 | 0.4% | -25% | 53.4 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $289,774 | 0.4% | NEW | 70.3 |
| 61 | — | ISHARES TR - MSCI USA QLT FCT | $288,478 | 0.4% | +10% | — |
| 62 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $286,811 | 0.4% | +23% | — |
| 63 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $279,083 | 0.4% | -4% | — |
| 64 |  $MDLZ | Mondelez International, Inc. | $258,660 | 0.4% | -3% | 56.4 |
| 65 | — | ISHARES TR - S&P 500 VAL ETF | $253,853 | 0.4% | -6% | — |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $252,984 | 0.4% | -24% | 62.7 |
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | $249,819 | 0.3% | +486% | — |
| 68 | — | ISHARES TR - S&P 500 GRWT ETF | $248,817 | 0.3% | -4% | — |
| 69 | — | ISHARES TR - 10-20 YR TRS ETF | $241,743 | 0.3% | -3% | — |
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | $240,721 | 0.3% | NEW | — |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $238,683 | 0.3% | -0% | 73.5 |
| 72 |  $ASTS | AST SpaceMobile, Inc. | $236,901 | 0.3% | NEW | 30.8 |
| 73 |  $MARA | MARA Holdings, Inc. | $235,894 | 0.3% | -17% | 36.5 |
| 74 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $233,729 | 0.3% | -6% | — |
| 75 |  $SOFI | SoFi Technologies, Inc. | $230,562 | 0.3% | +12% | 62.4 |
| 76 | — | ISHARES TR - S&P SML 600 GWT | $225,654 | 0.3% | NEW | — |
| 77 |  $TER | TERADYNE, INC | $225,469 | 0.3% | NEW | 77.3 |
| 78 |  $AFRM | Affirm Holdings, Inc. | $225,323 | 0.3% | NEW | 81.3 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $220,794 | 0.3% | -7% | — |
| 80 | $NIOCALL | NIO Inc. | $220,110 | — | -99% | — |
| 81 | $IVZ | Invesco Ltd. | $218,824 | 0.3% | NEW | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $217,442 | 0.3% | -13% | — |
| 83 |  $AMZN | AMAZON COM INC | $214,744 | 0.3% | -7% | 68.7 |
| 84 | $META | Meta Platforms, Inc. | $213,487 | 0.3% | +2% | 79.6 |
| 85 | $IVZ | Invesco Ltd. | $209,275 | 0.3% | -7% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $205,826 | 0.3% | -5% | — |
| 87 |  $GLD | SPDR GOLD TRUST | $204,451 | 0.3% | -1% | — |
| 88 | — | ISHARES TR - SP SMCP600VL ETF | $202,543 | 0.3% | NEW | — |
| 89 |  $LCNB | LCNB CORP | $202,285 | 0.3% | +0% | 63.4 |
| 90 | $IVZ | Invesco Ltd. | $201,344 | 0.3% | NEW | — |
| 91 |  $SLV | iShares Silver Trust | $201,154 | 0.3% | -0% | — |
| 92 | $TDUPCALL | ThredUp Inc. | $183,580 | — | NEW | 35.3 |
New Positions (14)
$LAMR LAMAR ADVERTISING CO/NEW$484,474$SHOP SHOPIFY INC.$422,694$FTI TechnipFMC plc$380,562$VOD VODAFONE GROUP PUBLIC LTD CO$376,040$EHCALL EHang Holdings Ltd$368,765$MU MICRON TECHNOLOGY INC$347,441$CSCO CISCO SYSTEMS, INC.$289,774$ASTS AST SpaceMobile, Inc.$236,901$TER TERADYNE, INC$225,469$AFRM Affirm Holdings, Inc.$225,323$TDUPCALL ThredUp Inc.$183,580
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