Axim Planning & Wealth
- SEC CIK
- 0001950607
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 89
- +6 vs. Q1 2026
- Portfolio value
- $70.8M
- −$11.3M (−13.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EHEHang Holdings Ltd | ADS | 3,972,808 | $26.0M | 36.8% | −139,252−3.4% | Reduced | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 245,354 | $3.89M | 5.5% | −26,897−9.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,316 | $2.23M | 3.1% | −1,005−4.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,016 | $1.15M | 1.6% | −785−11.5% | Reduced | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 34,897 | $1.11M | 1.6% | +2,074+6.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,888 | $1.10M | 1.5% | −138−6.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 101,432 | $952.4K | 1.3% | +2,056+2.1% | Added | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 20,917 | $933.3K | 1.3% | −953−4.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 860 | $915.8K | 1.3% | +28+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,418 | $902.0K | 1.3% | −79−3.2% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 76,602 | $854.1K | 1.2% | +894+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 5,562 | $815.6K | 1.2% | −33−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,102 | $791.4K | 1.1% | −2,620−16.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,075 | $737.2K | 1.0% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 31,328 | $700.0K | 1.0% | −1,248−3.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 30,440 | $698.8K | 1.0% | −126−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 32,565 | $688.1K | 1.0% | −1,230−3.6% | Reduced | – |
| TDUPThredUp Inc. | CL A | 100,211 | $686.4K | 1.0% | +22,871+29.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 26,541 | $685.1K | 1.0% | −573−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 31,220 | $678.9K | 1.0% | −1,522−4.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,274 | $667.3K | 0.9% | −325−3.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,534 | $651.1K | 0.9% | +6,155+42.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,219 | $644.1K | 0.9% | −59−1.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,213 | $599.2K | 0.8% | +2,629+57.4% | Added | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 20,132 | $588.2K | 0.8% | +5,423+36.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,835 | $577.5K | 0.8% | −564−8.8% | Reduced | – |
| OSCROscar Health, Inc. | CL A | 19,751 | $563.3K | 0.8% | −8,592−30.3% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 14,852 | $560.5K | 0.8% | −7,804−34.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,247 | $558.8K | 0.8% | +172+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,322 | $556.0K | 0.8% | −58−4.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,481 | $520.5K | 0.7% | −662−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 1,760 | $509.3K | 0.7% | −49−2.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 3,106 | $484.5K | 0.7% | +3,106 | New | History |
| ANETArista Networks, Inc. | Stock | 2,779 | $472.1K | 0.7% | −432−13.5% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 5,853 | $469.9K | 0.7% | −1,082−15.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,343 | $461.7K | 0.7% | −331−5.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 898 | $449.4K | 0.6% | −58−6.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,724 | $441.1K | 0.6% | −47−2.7% | Reduced | History |
| NIONIO Inc. | ADR | 85,404 | $432.1K | 0.6% | −40,890−32.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,702 | $422.7K | 0.6% | +3,702 | New | History |
| NKENIKE, Inc. | Stock | 10,182 | $418.0K | 0.6% | +4,337+74.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,238 | $417.1K | 0.6% | −189−2.5% | Reduced | History |
| Arrow Invts Tr042765719 | RESV CAP ETF | 4,031 | $403.3K | 0.6% | −11,989−74.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,084 | $396.5K | 0.6% | +39+3.7% | Added | – |
| ZETAZeta Global Holdings Corp. | CL A | 19,688 | $387.5K | 0.5% | −3,608−15.5% | Reduced | History |
| FTITechnipFMC plc | COM | 5,740 | $380.6K | 0.5% | +5,740 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,548 | $376.3K | 0.5% | +126+8.9% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 28,434 | $376.0K | 0.5% | +28,434 | New | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 14,061 | $364.7K | 0.5% | −1,920−12.0% | Reduced | – |
| CLSCelestica Inc | Stock | 955 | $348.4K | 0.5% | −37−3.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 301 | $347.4K | 0.5% | +301 | New | History |
| NVONovo Nordisk A S | ADR | 6,963 | $333.8K | 0.5% | −876−11.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,975 | $318.7K | 0.5% | −200−6.3% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 82,319 | $310.3K | 0.4% | −8,780−9.6% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 23,618 | $301.8K | 0.4% | +7,307+44.8% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,660 | $293.2K | 0.4% | −1,271−43.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,138 | $292.3K | 0.4% | +13+0.6% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 8,374 | $290.3K | 0.4% | −2,800−25.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,467 | $289.8K | 0.4% | +2,467 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,315 | $288.5K | 0.4% | +119+9.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,476 | $286.8K | 0.4% | +1,592+23.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,759 | $279.1K | 0.4% | −82−4.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,472 | $258.7K | 0.4% | −156−3.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,118 | $253.9K | 0.4% | −76−6.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 609 | $253.0K | 0.4% | −190−23.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,900 | $249.8K | 0.4% | −70−2.4% | ReducedConverted for a 6-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,809 | $248.8K | 0.4% | −79−4.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,409 | $241.7K | 0.3% | −72−2.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,105 | $240.7K | 0.3% | +1,105 | New | – |
| GSGoldman Sachs Group Inc | Stock | 236 | $238.7K | 0.3% | −1−0.4% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,666 | $236.9K | 0.3% | +2,666 | New | History |
| MARAMARA Holdings, Inc. | COM | 16,983 | $235.9K | 0.3% | −3,522−17.2% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,227 | $233.7K | 0.3% | −494−5.7% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 12,859 | $230.6K | 0.3% | +1,359+11.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,263 | $225.7K | 0.3% | +1,263 | New | – |
| TERTeradyne, Inc | Stock | 466 | $225.5K | 0.3% | +466 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,763 | $225.3K | 0.3% | +2,763 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,192 | $220.8K | 0.3% | −91−7.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,028 | $218.8K | 0.3% | +1,028 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,056 | $217.4K | 0.3% | −580−12.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 901 | $214.7K | 0.3% | −69−7.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 379 | $213.5K | 0.3% | +6+1.6% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,465 | $209.3K | 0.3% | −350−7.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,755 | $205.8K | 0.3% | −98−5.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 555 | $204.5K | 0.3% | −3−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,482 | $202.5K | 0.3% | +1,482 | New | – |
| LCNBLCNB Corp | COM | 11,500 | $202.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 7,416 | $201.3K | 0.3% | +7,416 | New | – |
| SLViShares Silver Trust | ETF | 3,762 | $201.2K | 0.3% | −12−0.3% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (8)
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 |
|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 12,095 | $518.8K | 0.6% | History |
| JPMJPMorgan Chase & Co | Stock | 1,544 | $454.2K | 0.6% | History |
| CRMSalesforce, Inc. | Stock | 2,292 | $427.8K | 0.5% | History |
| LRCXLam Research Corp | Stock | 1,996 | $426.5K | 0.5% | History |
| QCOMQualcomm Inc | Stock | 3,059 | $393.9K | 0.5% | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,030 | $226.1K | 0.3% | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 10,978 | $203.8K | 0.2% | History |
| EVGOEVgo Inc. | CL A COM | 11,970 | $20.6K | <0.1% | History |