WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 302
- +12 vs. Q1 2026
- Portfolio value
- $447.6M
- +$41.2M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,880 | $22.5M | 5.0% | −321−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 481,667 | $15.4M | 3.4% | −2,375−0.5% | Reduced | History |
| LYTSLsi Industries Inc | COM | 569,344 | $15.1M | 3.4% | −6,990−1.2% | Reduced | History |
| TTITetra Technologies Inc | COM | 1,132,497 | $12.8M | 2.9% | −4,443−0.4% | Reduced | History |
| GLWCorning Inc | COM | 47,325 | $12.1M | 2.7% | −15,601−24.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 41,110 | $11.6M | 2.6% | −366−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,637 | $10.7M | 2.4% | −399−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,745 | $10.5M | 2.3% | −40−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 85,493 | $10.0M | 2.2% | −1,394−1.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 185,258 | $9.28M | 2.1% | +8,672+4.9% | Added | – |
| EPMEvolution Petroleum Corp | COM | 2,212,619 | $8.14M | 1.8% | +76,403+3.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 49,110 | $7.62M | 1.7% | +449+0.9% | Added | History |
| SLBSLB Limited | Stock | 154,564 | $7.19M | 1.6% | −88−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 119,517 | $6.89M | 1.5% | −1,954−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 281,791 | $6.79M | 1.5% | +23,684+9.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 23,577 | $6.34M | 1.4% | −33−0.1% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 321,568 | $6.01M | 1.3% | −7,946−2.4% | Reduced | – |
| NTRNutrien Ltd. | COM | 86,766 | $5.46M | 1.2% | −1,890−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 42,122 | $5.32M | 1.2% | −250−0.6% | Reduced | History |
| ELVAElectrovaya Inc. | COM NEW | 499,613 | $5.25M | 1.2% | −4,744−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,387 | $5.18M | 1.2% | −482−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,221 | $5.17M | 1.2% | −491−1.2% | Reduced | History |
| NVSNovartis AG | ADR | 32,676 | $5.12M | 1.1% | −65−0.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 39,223 | $4.95M | 1.1% | −161−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 110,208 | $4.67M | 1.0% | −2,007−1.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 75,695 | $4.27M | 1.0% | −2,080−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 29,461 | $4.11M | 0.9% | −928−3.1% | Reduced | History |
| IAInnovative Solutions & Support Inc | COM | 220,268 | $3.96M | 0.9% | +13,936+6.8% | Added | History |
| NVONovo Nordisk A S | ADR | 81,667 | $3.92M | 0.9% | +18,007+28.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 85,193 | $3.78M | 0.8% | +26,113+44.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 14,982 | $3.72M | 0.8% | −87−0.6% | Reduced | History |
| GSKGSK plc | ADR | 68,882 | $3.61M | 0.8% | −557−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,061 | $3.53M | 0.8% | −67−0.9% | Reduced | History |
| BABoeing Co | Stock | 16,142 | $3.49M | 0.8% | +1,064+7.1% | Added | History |
| TDToronto Dominion Bank | Stock | 26,340 | $3.20M | 0.7% | −321−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,537 | $2.99M | 0.7% | −349−2.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 26,763 | $2.96M | 0.7% | −1,210−4.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 100,310 | $2.66M | 0.6% | +9,849+10.9% | Added | History |
| NVDANVIDIA Corp | Stock | 13,163 | $2.63M | 0.6% | +160+1.2% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 111,394 | $2.62M | 0.6% | −7,185−6.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,694 | $2.61M | 0.6% | −104−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 119,962 | $2.48M | 0.6% | −1,450−1.2% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 957,178 | $2.48M | 0.6% | +13,043+1.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 28,516 | $2.46M | 0.6% | −143−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 14,750 | $2.44M | 0.5% | −72−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,472 | $2.42M | 0.5% | −90−1.4% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 418,268 | $2.32M | 0.5% | −58,192−12.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,377 | $2.24M | 0.5% | +20.0% | Added | History |
| EXCExelon Corp | Stock | 47,558 | $2.22M | 0.5% | +80.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,835 | $2.12M | 0.5% | −290−13.6% | Reduced | History |
| CMSCMS Energy Corp | COM | 26,400 | $2.02M | 0.5% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,741 | $1.98M | 0.4% | −184−6.3% | Reduced | History |
| GHMGraham Corp | COM | 15,780 | $1.95M | 0.4% | −350−2.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 11,930 | $1.93M | 0.4% | −4,140−25.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,595 | $1.87M | 0.4% | −3−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,459 | $1.84M | 0.4% | +199+8.8% | Added | – |
| OKEONEOK Inc | COM | 21,067 | $1.83M | 0.4% | −20.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,051 | $1.83M | 0.4% | −98−1.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 12,574 | $1.82M | 0.4% | −165−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,508 | $1.80M | 0.4% | −135−2.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,285 | $1.79M | 0.4% | +9+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 14,158 | $1.79M | 0.4% | −242−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,643 | $1.75M | 0.4% | −4−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,088 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,307 | $1.70M | 0.4% | −31−1.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 68,500 | $1.66M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,636 | $1.64M | 0.4% | −24−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,531 | $1.62M | 0.4% | −222−4.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,690 | $1.60M | 0.4% | −20.0% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 343,116 | $1.58M | 0.4% | −13,462−3.8% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 103,627 | $1.57M | 0.4% | −4,403−4.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,986 | $1.54M | 0.3% | −1,153−2.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,088 | $1.50M | 0.3% | −480−18.7% | Reduced | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 54,880 | $1.50M | 0.3% | −500−0.9% | Reduced | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 32,800 | $1.44M | 0.3% | −1,936−5.6% | Reduced | History |
| SHELShell plc | ADR | 17,622 | $1.37M | 0.3% | −350−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,820 | $1.36M | 0.3% | −30−1.6% | Reduced | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 260,458 | $1.33M | 0.3% | +6,350+2.5% | Added | History |
| BACBank of America Corp | Stock | 22,891 | $1.30M | 0.3% | −281−1.2% | Reduced | History |
| MOG.AMoog Inc. | CL A | 3,050 | $1.29M | 0.3% | −50−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,736 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,969 | $1.18M | 0.3% | +89+1.3% | Added | History |
| WMWaste Management Inc | Stock | 5,158 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| USASAmericas Gold & Silver Corp | COM NEW | 243,531 | $1.15M | 0.3% | −3,500−1.4% | Reduced | History |
| TRVITrevi Therapeutics, Inc. | COM | 61,500 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,000 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 13,678 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,654 | $1.12M | 0.3% | +880+4.2% | Added | – |
| IRDMIridium Communications Inc. | COM | 19,722 | $1.08M | 0.2% | −164−0.8% | Reduced | History |
| COHRCoherent Corp. | COM | 2,695 | $1.06M | 0.2% | −75−2.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 11,189 | $1.06M | 0.2% | −749−6.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 13,151 | $1.06M | 0.2% | −100−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 7,183 | $1.05M | 0.2% | −17−0.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,575 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,103 | $983.6K | 0.2% | −160−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,686 | $980.5K | 0.2% | −322−4.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,804 | $944.8K | 0.2% | −400−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,432 | $943.0K | 0.2% | +690+18.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,672 | $942.4K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,080 | $939.3K | 0.2% | −30−0.3% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 3,036 | $292.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 5,097 | $269.2K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,699 | $217.5K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,077 | $213.0K | 0.1% | History |
| SYKStryker Corp | Stock | 620 | $203.7K | 0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 10,500 | $56.8K | <0.1% | History |
| AIREreAlpha Tech Corp. | COM | 10,000 | $2.43K | <0.1% | History |