Axim Planning & Wealth
- SEC CIK
- 0001950607
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- +3 vs. Q1 2024
- Portfolio value
- $83.5M
- −$39.8M (−32.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 4,693,820 | $63.7M | 76.3% | +520,733+12.5% | Added | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 368,273 | $6.25M | 7.5% | +201,080+120.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 266,117 | $4.98M | 6.0% | −69,233−20.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,572 | $1.15M | 1.4% | −114−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,640 | $1.10M | 1.3% | −823−11.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,423 | $612.3K | 0.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,076 | $413.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,906 | $385.5K | 0.5% | +73+4.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,129 | $363.5K | 0.4% | +129+6.5% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 9,051 | $340.6K | 0.4% | −6,045−40.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,725 | $339.3K | 0.4% | +3,725 | New | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 7,094 | $310.3K | 0.4% | −4,296−37.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,623 | $302.0K | 0.4% | +174+7.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,147 | $291.2K | 0.3% | +3,147 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,132 | $287.5K | 0.3% | +3,132 | New | – |
| MDLZMondelez International, Inc. | Stock | 4,368 | $285.8K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,510 | $273.3K | 0.3% | +482+15.9% | Added | History |
| CATCaterpillar Inc | Stock | 800 | $266.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 466 | $255.0K | 0.3% | +466 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,181 | $243.2K | 0.3% | +5,181 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 36,758 | $243.0K | 0.3% | +8,758+31.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,196 | $231.1K | 0.3% | +80+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,117 | $203.5K | 0.2% | +1,117 | New | History |
| AAPLApple Inc. | Stock | 966 | $203.5K | 0.2% | −296−23.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 403 | $203.2K | 0.2% | +403 | New | History |
| LCNBLCNB Corp | COM | 11,500 | $160.0K | 0.2% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 14,055 | $58.5K | 0.1% | −26,230−65.1% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 803,745 | $21.1M | 17.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 14,083 | $375.5K | 0.3% | – |
| TSLATesla, Inc. | Stock | 1,225 | $215.3K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 402 | $210.3K | 0.2% | History |