Axim Planning & Wealth
Sector Allocation
- Industrials38.5%$27.2M
- Other32.7%$23.2M
- Technology9.4%$6.6M
- Financials5.6%$3.9M
- Consumer Discretionary3.9%$2.7M
- Consumer Staples3.5%$2.5M
- Healthcare2.6%$1.9M
- Materials1.4%$952,446
- Energy0.9%$672,869
- Communication Services0.9%$612,941
AUM History
13fpro.ai/research/fund/axim-planning-and-wealth-1950607
Conviction and streaks
Diversifying · top 10 = 55.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EH
$26.0MHPF
$3.9M- SPDR$2.2M
- SELECT$1.1M
- ZACKS$1.1M
AMD
$1.1MCLF
$952K- ZACKS$933K
CAT
$916KMSFT
$902K- AGF$854K
PG
$816KUSB
$791KPM
$737K- INVESCO$700K
- INVESCO$699K
- INVESCO$688K
TDUP
$686K- INVESCO$685K
- INVESCO$679K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/axim-planning-and-wealth-1950607
Axim Planning & Wealth 13F holdings — Q2 2026
$71.5M portfolio (-13.2% QoQ) · 92 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
Includes $772K of put/call options ($0 puts, $772K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $70.8M. Weights use the stock portfolio.
$26.0M
36.8% of stocks
-3%This quarter-40.6%Since filed10+ qtrsHeld$3.9M
5.5% of stocks
-10%This quarter-19.3%Since filed10+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR BLO 1 ETF
$2.2M
3.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$1.1M
1.6% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ZACKS TRUST - FOCUS GROWTH ETF
$1.1M
1.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $1.1M
1.6% of stocks
-7%This quarter+3.3%Since filed6 qtrsHeld$952.4K
1.4% of stocks
+2%This quarter+12.4%Since filed7 qtrsHeldAIQuality43.8#1,949Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 8
ZACKS TRUST - SMALL/MID CAP
$933.3K
1.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $915.8K
1.3% of stocks
+3%This quarter-19.2%Since filed10+ qtrsHeld$902.0K
1.3% of stocks
-3%This quarter+7.5%Since filed10+ qtrsHeld
All holdings — Axim Planning & Wealth (Q2 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AGF INVTS TR - US MARKET NETRL | — | $854K | 1.2% | 77K | +1% | — | — | 13F |
| 12 | PROCTER & GAMBLE Co | Consumer Staples | $816K | 1.1% | 5,562 | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | US BANCORP \DE\ | Financials | $791K | 1.1% | 13K | -17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Philip Morris International Inc. | Consumer Staples | $737K | 1.0% | 4,075 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $700K | 1.0% | 31K | -4% | — | — | 13F |
| 16 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $699K | 1.0% | 30K | -0.4% | — | — | 13F |
| 17 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $688K | 1.0% | 33K | -4% | — | — | 13F |
| 18 | ThredUp Inc. | Consumer Discretionary | $686K | 1.0% | 100K | +30% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | — | $685K | 1.0% | 27K | -2% | — | — | 13F |
| 20 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $679K | 1.0% | 31K | -5% | — | — | 13F |
| 21 | ALTRIA GROUP, INC. | Consumer Staples | $667K | 0.9% | 9,274 | -3% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $651K | 0.9% | 21K | +43% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $644K | 0.9% | 3,219 | -2% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $599K | 0.8% | 7,213 | +57% | — | — | 13F |
| 25 | — | ZACKS TRUST - QUALITY INTL ETFetf/fund | — | $588K | 0.8% | 20K | +37% | — | — | 13F |
| 26 | — | ISHARES TR - CORE US AGGBD ET | — | $578K | 0.8% | 5,835 | -9% | |||
| 27 | $OSCR | Oscar Health, Inc. | Healthcare | $563K | 0.8% | 20K | -30% | |||
| 28 | — | ZACKS TRUST - EARNGS CONSTANT | — | $561K | 0.8% | 15K | -34% | |||
| 29 | — | ISHARES TR - CORE S&P MCP ETF | — | $559K | 0.8% | 7,247 | +2% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $556K | 0.8% | 1,322 | -4% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $521K | 0.7% | 11K | -5% | |||
| 32 | $AAPL | Apple Inc. | Technology | $509K | 0.7% | 1,760 | -3% | |||
| 33 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $484K | 0.7% | 3,106 | New | |||
| 34 | $ANET | Arista Networks, Inc. | Technology | $472K | 0.7% | 2,779 | -13% | |||
| 35 | $RBRK | Rubrik, Inc. | Technology | $470K | 0.7% | 5,853 | -16% | |||
| 36 | — | ISHARES TR - 20 YR TR BD ETF | — | $462K | 0.7% | 5,343 | -6% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $449K | 0.6% | 898 | -6% | |||
| 38 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $441K | 0.6% | 1,724 | -3% | |||
| 39 | $NIO | NIO Inc. | Consumer Discretionary | $432K | 0.6% | 85K | -32% | |||
| 40 | $SHOP | SHOPIFY INC. | Technology | $423K | 0.6% | 3,702 | New | |||
| 41 | $NKE | NIKE, Inc. | Consumer Discretionary | $418K | 0.6% | 10K | +74% | |||
| 42 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $417K | 0.6% | 7,238 | -3% | |||
| 43 | — | ARROW INVTS TR - RESV CAP ETF | — | $403K | 0.6% | 4,031 | -75% | |||
| 44 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $397K | 0.6% | 1,084 | +4% | |||
| 45 | $ZETA | Zeta Global Holdings Corp. | Technology | $387K | 0.6% | 20K | -15% | |||
| 46 | $FTI | TechnipFMC plc | Energy | $381K | 0.5% | 5,740 | New | |||
| 47 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $376K | 0.5% | 1,548 | +9% | |||
| 48 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $376K | 0.5% | 28K | New | |||
| 49 | $EH CALL | EHang Holdings Ltd | Industrials | $369K | — | 563 | New | |||
| 50 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $365K | 0.5% | 14K | -12% | |||
| 51 | $CLS | CELESTICA INC | Technology | $348K | 0.5% | 955 | -4% | |||
| 52 | $MU | MICRON TECHNOLOGY INC | Technology | $347K | 0.5% | 301 | New | |||
| 53 | $NVO | NOVO NORDISK A S | Healthcare | $334K | 0.5% | 6,963 | -11% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $319K | 0.5% | 2,975 | -6% | |||
| 55 | $GRAB | Grab Holdings Ltd | Industrials | $310K | 0.4% | 82K | -10% | |||
| 56 | $VISN | Vistance Networks, Inc. | Technology | $302K | 0.4% | 24K | +45% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $293K | 0.4% | 1,660 | -43% | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $292K | 0.4% | 2,138 | +0.6% | |||
| 59 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $290K | 0.4% | 8,374 | -25% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $290K | 0.4% | 2,467 | New | |||
| 61 | — | ISHARES TR - MSCI USA QLT FCT | — | $288K | 0.4% | 1,315 | +10% | |||
| 62 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $287K | 0.4% | 8,476 | +23% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $279K | 0.4% | 1,759 | -4% | |||
| 64 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $259K | 0.4% | 4,472 | -3% | |||
| 65 | — | ISHARES TR - S&P 500 VAL ETF | — | $254K | 0.4% | 1,118 | -6% | |||
| 66 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $253K | 0.4% | 609 | -24% | |||
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $250K | 0.3% | 2,900 | +486% | |||
| 68 | — | ISHARES TR - S&P 500 GRWT ETF | — | $249K | 0.3% | 1,809 | -4% | |||
| 69 | — | ISHARES TR - 10-20 YR TRS ETF | — | $242K | 0.3% | 2,409 | -3% | |||
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | — | $241K | 0.3% | 1,105 | New | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $239K | 0.3% | 236 | -0.4% | |||
| 72 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $237K | 0.3% | 2,666 | New | |||
| 73 | $MARA | MARA Holdings, Inc. | Financials | $236K | 0.3% | 17K | -17% | |||
| 74 | $UUP | Invesco DB US Dollar Index Bullish Fund | Financials | $234K | 0.3% | 8,227 | -6% | |||
| 75 | $SOFI | SoFi Technologies, Inc. | Financials | $231K | 0.3% | 13K | +12% | |||
| 76 | — | ISHARES TR - S&P SML 600 GWT | — | $226K | 0.3% | 1,263 | New | |||
| 77 | $TER | TERADYNE, INC | Technology | $225K | 0.3% | 466 | New | |||
| 78 | $AFRM | Affirm Holdings, Inc. | Financials | $225K | 0.3% | 2,763 | New | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $221K | 0.3% | 1,192 | -7% | |||
| 80 | $NIO CALL | NIO Inc. | Consumer Discretionary | $220K | — | 435 | -99% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $219K | 0.3% | 1,028 | New | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $217K | 0.3% | 4,056 | -13% | |||
| 83 | $AMZN | AMAZON COM INC | Consumer Discretionary | $215K | 0.3% | 901 | -7% | |||
| 84 | $META | Meta Platforms, Inc. | Technology | $213K | 0.3% | 379 | +2% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $209K | 0.3% | 4,465 | -7% | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $206K | 0.3% | 1,755 | -5% | |||
| 87 | $GLD | SPDR GOLD TRUST | Financials | $204K | 0.3% | 555 | -0.5% | |||
| 88 | — | ISHARES TR - SP SMCP600VL ETF | — | $203K | 0.3% | 1,482 | New | |||
| 89 | $LCNB | LCNB CORP | Financials | $202K | 0.3% | 12K | — | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $201K | 0.3% | 7,416 | New | |||
| 91 | $SLV | iShares Silver Trust | Financials | $201K | 0.3% | 3,762 | -0.3% | |||
| 92 | $TDUP CALL | ThredUp Inc. | Consumer Discretionary | $184K | — | 268 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 19 added to, 55 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$LAMRLAMAR ADVERTISING CO/NEW$484K
first bought this quarter
$SHOPSHOPIFY INC.$423K
first bought this quarter
$FTITechnipFMC plc$381K
first bought this quarter
$VODVODAFONE GROUP PUBLIC LTD CO$376K
first bought this quarter
first bought this quarter
$MUMICRON TECHNOLOGY INC$347K
first bought this quarter
+8 more in the Excel export
Added to (19)
- SELECT SECTOR SPDR TR - ST STR STAPL ETF+57%
now $599K
- VANGUARD INDEX FDS - GROWTH ETF+486%
now $250K
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+43%
now $651K
$NKENIKE, Inc.+74%
now $418K · held 3 qtrs, 3 adds in a row
- ZACKS TRUST - QUALITY INTL ETF+37%
now $588K
now $686K · held 2 qtrs, 2 adds in a row
+13 more in the Excel export
Trimmed (55)
$NIOCALLNIO Inc.-99%
now $220K
- ARROW INVTS TR - RESV CAP ETF-75%
now $403K
now $26.0M · held 10+ qtrs
now $3.9M · held 10+ qtrs, 3 trims in a row
- ZACKS TRUST - EARNGS CONSTANT-34%
now $561K
$OSCROscar Health, Inc.-30%
now $563K · held 2 qtrs
+49 more in the Excel export
Holdings by quarter
Every 13F Axim Planning & Wealth has filed, 16 earlier quarters. Pick one to see what it held then.
Is it too late to follow Axim Planning & Wealth?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Axim Planning & Wealth's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-30.6%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 31% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (38.5% of disclosed assets). All figures are sourced directly from Axim Planning & Wealth’s Form 13F-HR filing with the SEC under CIK 1950607.
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