Axiom Financial Strategies, LLC reported 19 positions worth $14.62M for the quarter ended Jun 30, 2026, up 29.9% on the prior quarter. It opened 3 new positions, added to 12, trimmed 2 and exited 0. Its largest holding is United States Commodity Index Funds Trust at 52.8% 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 |
|---|---|---|---|---|
| USCI United States Commodity Index Funds Trust | +19.9K | +31.4% | $1.84M | 52.76% |
| DVN Devon Energy Corp | +8,046 | – | $332.46K | 2.27% |
| UNH Unitedhealth Group Inc | +558 | – | $231.92K | 1.59% |
| TECK Teck Resources Ltd | +3,642 | – | $216.55K | 1.48% |
| AMZN Amazon Com Inc | +318 | +22.3% | $75.79K | 2.85% |
| COF Capital One Financial Corp | +151 | +6.9% | $30.29K | 3.23% |
| MGM MGM Resorts International | +369 | +4.7% | $17.64K | 2.7% |
| GOOGL Alphabet Inc. | +40 | +2.4% | $14.29K | 4.16% |
| TXN Texas Instruments Inc | +30 | +2.3% | $8.94K | 2.67% |
| JPM Jpmorgan Chase & Co | +18 | +1.4% | $5.89K | 2.88% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | USCI United States Commodity Index Funds Trust | Others | 83.2K | $7.71M | 52.76% | +19.9K | +31.4% | Added | 0.37% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,368 | $684.53K | 4.68% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 1,702 | $608.24K | 4.16% | +40 | +2.4% | Added | 0% |
| 4 | COF Capital One Financial Corp | Financial Services | 2,351 | $471.66K | 3.23% | +151 | +6.9% | Added | 0% |
| 5 | USB Us Bancorp \De\ | Financial Services | 7,468 | $451.07K | 3.09% | +70 | +0.9% | Added | 0% |
| 6 | VTRS Viatris Inc | Healthcare | 27.3K | $433.97K | 2.97% | +244 | +0.9% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 1,288 | $421.60K | 2.88% | +18 | +1.4% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,747 | $416.38K | 2.85% | +318 | +22.3% | Added | 0% |
| 9 | CVS CVS HEALTH Corp | Healthcare | 3,977 | $411.42K | 2.81% | +55 | +1.4% | Added | 0% |
| 10 | MGM MGM Resorts International | Consumer Discretionary | 8,256 | $394.72K | 2.7% | +369 | +4.7% | Added | 0% |
| 11 | TXN Texas Instruments Inc | Technology | 1,311 | $390.77K | 2.67% | +30 | +2.3% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 1,004 | $374.51K | 2.56% | +14 | +1.4% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 596 | $335.72K | 2.3% | -12 | -2.0% | Reduced | 0% |
| 14 | DVN Devon Energy Corp | Energy | 8,046 | $332.46K | 2.27% | +8,046 | – | New | 0% |
| 15 | WFC Wells Fargo & Company | Financial Services | 3,217 | $265.85K | 1.82% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Axiom Financial Strategies.
As of its Q2 2026 13F filing, Axiom Financial Strategies, LLC’s five largest positions were United States Commodity Index Funds Trust (USCI) at 52.8%, Berkshire Hathaway Inc (BRK-B) at 4.7%, Alphabet Inc. (GOOGL) at 4.2%, Capital One Financial Corp (COF) at 3.2%, Us Bancorp \De\ (USB) at 3.1% of the reported portfolio.
Axiom Financial Strategies, LLC reported a 13F portfolio worth $14.62M across 19 positions for Q2 2026. That is up 29.9% from the previous quarter.
Its largest purchases by value were United States Commodity Index Funds Trust ($1.84M), Devon Energy Corp ($332.46K), Unitedhealth Group Inc ($231.92K). It opened 3 new positions.
Its largest sales by value were Meta Platforms, Inc. ($6.76K), Apple Inc. ($4.92K). It exited 0 positions entirely.
From the Form 13F-HR reports Axiom Financial Strategies, LLC 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.