Titelia

Holdings of Axiom Financial Strategies, LLC

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Net assets
-
Positions
28 in 1 countries
Top ten
97.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight ETF 320,86261.6M $
2iShares Core S&P 500 ETF 90,05958.8M $
3Franklin Templeton ETF Trust 1,336,25533.1M $
4Vanguard Mid-Cap Growth ETF 89,46623M $
5Avantis International Equity ETF 241,97720.5M $
6Invesco RAFI Emerging Markets 512,91213.8M $
7iShares High Yield Muni Active ETF 113,6805.5M $
8State Street SPDR Portfolio Short Term Treasury ETF 145,9654.3M $
9Vanguard Scottsdale Funds 45,0892.5M $
10iShares Trust 22,7411.7M $
11SPDR Series Trust 17,0871.3M $
12Berkshire Hathaway Inc 1,368655.5K $
13Alphabet Inc 1,662477.9K $
14Capital One Financial Corp 2,200401.3K $
15US Bancorp 7,398384.8K $
16JPMorgan Chase & Co 1,270373.6K $
17Microsoft Corp 990366.5K $
18Viatris Inc 27,084365.9K $
19Meta Platforms Inc 608347.9K $
20Coterra Energy Inc 8,808309.5K $
21Amazon.com Inc 1,429297.6K $
22MGM Resorts International 7,887291.9K $
23CVS Health Corp 3,922281.7K $
24Wells Fargo & Co 3,217256.1K $
25Tyson Foods Inc 3,988255.5K $
26Texas Instruments Inc 1,281248.7K $
27Vanguard Total World Stock ETF 1,706236K $
28Apple Inc 814206.6K $

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Sector breakdown

  • Funds 25.4 %
  • Financials 0.9 %
  • Communication 0.4 %
  • Technology 0.4 %
  • Health care 0.3 %
  • Energy 0.1 %
  • Consumer discretionary 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 72.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States28231.9M $100.00 %
Cite this page

Titelia. "Holdings of Axiom Financial Strategies, LLC". https://titelia.com/en/funds/US13F1831985