Axim Planning & Wealth
- SEC CIK
- 0001950607
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 83
- +11 vs. Q4 2025
- Portfolio value
- $82.1M
- −$11.8M (−12.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 4,112,060 | $39.9M | 48.7% | −6,432−0.2% | Reduced | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 272,251 | $4.25M | 5.2% | −50,759−15.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,321 | $2.32M | 2.8% | +7,749+44.1% | Added | – |
| Arrow Invts Tr042765719 | RESV CAP ETF | 16,020 | $1.60M | 2.0% | +6,527+68.8% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 75,708 | $1.06M | 1.3% | +14,735+24.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,497 | $924.3K | 1.1% | +814+48.4% | Added | History |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 32,823 | $904.8K | 1.1% | +3,484+11.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,801 | $903.9K | 1.1% | −43−0.6% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 99,376 | $839.7K | 1.0% | +19,499+24.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,722 | $817.7K | 1.0% | 00.0% | Unchanged | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 21,870 | $810.7K | 1.0% | +1,252+6.1% | Added | – |
| PGProcter & Gamble Co | Stock | 5,595 | $808.1K | 1.0% | −881−13.6% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 22,656 | $766.5K | 0.9% | +1,043+4.8% | Added | – |
| NIONIO Inc. | ADR | 126,294 | $761.6K | 0.9% | −5,198−4.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 32,576 | $728.6K | 0.9% | −395−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 33,795 | $710.9K | 0.9% | +1,092+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 32,742 | $710.0K | 0.9% | +231+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 30,566 | $708.4K | 0.9% | +669+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 27,114 | $693.8K | 0.8% | +1,048+4.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,075 | $673.8K | 0.8% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,399 | $635.2K | 0.8% | +743+13.1% | Added | – |
| MOAltria Group, Inc. | Stock | 9,599 | $633.4K | 0.8% | −3,730−28.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 832 | $589.4K | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,278 | $571.7K | 0.7% | −607−15.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,143 | $557.2K | 0.7% | +3,495+40.4% | Added | – |
| EXELExelixis, Inc. | COM | 12,095 | $518.8K | 0.6% | +6,605+120.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,380 | $513.0K | 0.6% | +13+1.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,674 | $491.9K | 0.6% | +1,616+39.8% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,931 | $485.7K | 0.6% | +659+29.0% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 15,981 | $482.9K | 0.6% | +3,330+26.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,075 | $477.8K | 0.6% | +2,220+45.7% | Added | – |
| AAPLApple Inc. | Stock | 1,809 | $459.1K | 0.6% | −527−22.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 956 | $458.1K | 0.6% | +234+32.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,544 | $454.2K | 0.6% | −78−4.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,427 | $450.4K | 0.5% | −5,175−41.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,379 | $441.1K | 0.5% | +14,379 | New | – |
| CRMSalesforce, Inc. | Stock | 2,292 | $427.8K | 0.5% | +2,292 | New | History |
| LRCXLam Research Corp | Stock | 1,996 | $426.5K | 0.5% | −1,810−47.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,026 | $412.1K | 0.5% | +74+3.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,771 | $408.9K | 0.5% | +1,771 | New | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 14,709 | $396.6K | 0.5% | +1,158+8.5% | Added | – |
| ANETArista Networks, Inc. | Stock | 3,211 | $394.2K | 0.5% | −1,269−28.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,059 | $393.9K | 0.5% | +3,059 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,584 | $375.8K | 0.5% | −1,055−18.7% | Reduced | – |
| ZETAZeta Global Holdings Corp. | CL A | 23,296 | $370.9K | 0.5% | +23,296 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,125 | $360.5K | 0.4% | −37−1.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,175 | $352.0K | 0.4% | −270−7.8% | Reduced | – |
| RBRKRubrik, Inc. | Stock | 6,935 | $339.6K | 0.4% | +3,343+93.1% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 91,099 | $333.4K | 0.4% | +41,441+83.5% | Added | History |
| OSCROscar Health, Inc. | CL A | 28,343 | $325.1K | 0.4% | +28,343 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,045 | $315.9K | 0.4% | +101+10.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,422 | $309.0K | 0.4% | +190+15.4% | Added | – |
| NKENIKE, Inc. | Stock | 5,845 | $308.7K | 0.4% | +2,293+64.6% | Added | History |
| VISNVistance Networks, Inc. | COM | 16,311 | $296.9K | 0.4% | +16,311 | New | History |
| NVONovo Nordisk A S | ADR | 7,839 | $288.1K | 0.4% | +7,839 | New | History |
| CLSCelestica Inc | Stock | 992 | $279.4K | 0.3% | −32−3.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,841 | $269.9K | 0.3% | +188+11.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 4,628 | $266.8K | 0.3% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 3,774 | $257.2K | 0.3% | +3,774 | New | History |
| TDUPThredUp Inc. | CL A | 77,340 | $253.7K | 0.3% | +77,340 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,194 | $252.1K | 0.3% | +21+1.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,481 | $249.9K | 0.3% | −1,131−31.3% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,721 | $242.3K | 0.3% | +8,721 | New | History |
| GLDSPDR Gold Trust | ETF | 558 | $240.1K | 0.3% | +558 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 11,174 | $232.0K | 0.3% | +11,174 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,196 | $229.4K | 0.3% | +46+4.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,636 | $228.9K | 0.3% | −1,065−18.7% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,030 | $226.1K | 0.3% | +9,030 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,815 | $225.5K | 0.3% | −2,105−30.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 799 | $216.2K | 0.3% | +799 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 495 | $216.2K | 0.3% | +55+12.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,888 | $213.6K | 0.3% | −33−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 373 | $213.4K | 0.3% | +8+2.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,283 | $207.5K | 0.3% | +1,283 | New | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 10,978 | $203.8K | 0.2% | −2,610−19.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 970 | $202.0K | 0.2% | +970 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,853 | $201.9K | 0.2% | +49+2.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,884 | $200.5K | 0.2% | +6,884 | New | – |
| GSGoldman Sachs Group Inc | Stock | 237 | $200.5K | 0.2% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 11,500 | $182.6K | 0.2% | 00.0% | Unchanged | History |
| LCNBLCNB Corp | COM | 11,500 | $179.3K | 0.2% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 20,505 | $167.3K | 0.2% | +20,505 | New | History |
| EVGOEVgo Inc. | CL A COM | 11,970 | $20.6K | <0.1% | +11,970 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NIONIO Inc. | ADR | – | $385.9K |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 3,801 | $654.8K | 0.7% | History |
| ADBEAdobe Inc. | Stock | 1,772 | $620.2K | 0.7% | History |
| MEDPMedpace Holdings, Inc. | COM | 1,047 | $588.0K | 0.6% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,586 | $303.8K | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,347 | $257.3K | 0.3% | – |
| TOSTToast, Inc. | Stock | 6,335 | $225.0K | 0.2% | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,351 | $223.0K | 0.2% | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,618 | $201.8K | 0.2% | – |
| ENVXEnovix Corp | COM | 16,565 | $121.1K | 0.1% | History |