Axim Planning & Wealth reported 12 positions worth $20.45M for the quarter ended Sep 30, 2026, down 56.2% on the prior quarter. It opened 0 new positions, added to 3, trimmed 8 and exited 36. Its largest holding is EHang Holdings Ltd at 70.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EH EHang Holdings Ltd | -548.3K | -13.8% | $2.31M | 70.65% |
| MSFT Microsoft Corp | -1,718 | -71.1% | $881.16K | 1.76% |
| PG PROCTER & GAMBLE Co | -5,562 | -100.0% | $815.61K | Exited |
| USB Us Bancorp De | -13.1K | -100.0% | $791.36K | Exited |
| MO Altria Group, Inc. | -9,274 | -100.0% | $667.26K | Exited |
| NVDA Nvidia Corp | -3,219 | -100.0% | $644.12K | Exited |
| OSCR Oscar Health, Inc. | -19.8K | -100.0% | $563.30K | Exited |
| AAPL Apple Inc. | -1,760 | -100.0% | $509.27K | Exited |
| LAMR Lamar Advertising Co | -3,106 | -100.0% | $484.47K | Exited |
| ANET Arista Networks, Inc. | -2,779 | -100.0% | $472.10K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PG PROCTER & GAMBLE Co | -5,562 | $815.61K | 1.75% |
| USB Us Bancorp De | -13.1K | $791.36K | 1.69% |
| MO Altria Group, Inc. | -9,274 | $667.26K | 1.43% |
| NVDA Nvidia Corp | -3,219 | $644.12K | 1.38% |
| OSCR Oscar Health, Inc. | -19.8K | $563.30K | 1.21% |
| AAPL Apple Inc. | -1,760 | $509.27K | 1.09% |
| LAMR Lamar Advertising Co | -3,106 | $484.47K | 1.04% |
| ANET Arista Networks, Inc. | -2,779 | $472.10K | 1.01% |
| RBRK Rubrik, Inc. | -5,853 | $469.88K | 1.01% |
| BRK-B Berkshire Hathaway Inc | -898 | $449.35K | 0.962% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EH EHang Holdings Ltd | Industrials | 3.42M | $14.45M | 70.65% | -548.3K | -13.8% | Reduced | 4.67% |
| 2 | CLF Cleveland-Cliffs Inc. | Basic Materials | 102.7K | $1.13M | 5.53% | +1,292 | +1.3% | Added | 0.02% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 1,469 | $898.68K | 4.39% | -419 | -22.2% | Reduced | 0% |
| 4 | PM Philip Morris International Inc. | Consumer Staples | 4,075 | $777.59K | 3.8% | 0 | 0.0% | Unchanged | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 835 | $677.06K | 3.31% | -25 | -2.9% | Reduced | 0% |
| 6 | TDUP ThredUp Inc. | Consumer Discretionary | 299.0K | $633.90K | 3.1% | +198.8K | +198.4% | Added | 0.27% |
| 7 | NKE NIKE, Inc. | Consumer Discretionary | 13.1K | $462.68K | 2.26% | +2,888 | +28.4% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 700 | $359.03K | 1.76% | -1,718 | -71.1% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 867 | $307.62K | 1.5% | -455 | -34.4% | Reduced | 0% |
| 10 | NIO NIO Inc. | Consumer Discretionary | 81.9K | $280.84K | 1.37% | -3,527 | -4.1% | Reduced | 0% |
| 11 | MDLZ Mondelez International, Inc. | Consumer Staples | 4,368 | $252.56K | 1.23% | -104 | -2.3% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 2,067 | $222.47K | 1.09% | -400 | -16.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Axim Planning & Wealth.
As of its Q3 2026 13F filing, Axim Planning & Wealth’s five largest positions were EHang Holdings Ltd (EH) at 70.7%, Cleveland-Cliffs Inc. (CLF) at 5.5%, Advanced Micro Devices Inc (AMD) at 4.4%, Philip Morris International Inc. (PM) at 3.8%, Caterpillar Inc (CAT) at 3.3% of the reported portfolio.
Axim Planning & Wealth reported a 13F portfolio worth $20.45M across 12 positions for Q3 2026. That is down 56.2% from the previous quarter.
Its largest purchases by value were ThredUp Inc. ($421.46K), NIKE, Inc. ($102.23K), Cleveland-Cliffs Inc. ($14.22K). It opened 0 new positions.
Its largest sales by value were EHang Holdings Ltd ($2.31M), Microsoft Corp ($881.16K), PROCTER & GAMBLE Co ($815.61K). It exited 36 positions entirely.
From the Form 13F-HR reports Axim Planning & Wealth files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.